DBRG
DigitalBridge Group, Inc.
0.00 (0.00%)15.88USD499K成交股數3.0B市值10.3本益比(近四季)4.7股價營收比-15961.5%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 509M-15962% | 72.2M+59% | 47.9M-37% | 3.8M-99% | −3.2M-104% | 45.4M-87% | 76.1M-71% | 390M+106% | 74.4M | 350M | 263M | 190M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 21.8M | 19.7M | 21.7M | 15.1M | 11.4M | 15.9M | 27.2M | 26.5M | 24.3M | – | 17.7M | 21.5M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 227M+619% | 20.0M+45% | −104M-854% | 31.4M-66% | 31.6M-207% | 13.8M-88% | 13.8M-95% | 91.4M-1155% | −29.6M | 115M | 276M | −8.7M |
| 淨利率 | 44.7% | 27.6% | -216.7% | 822.8% | -986.0% | 30.3% | 18.1% | 23.4% | -39.8% | 32.9% | 105.2% | -4.6% |
| 稀釋 EPS | 1.15+1050% | 0.03-400% | 0.28-2900% | 0.09-80% | 0.10-136% | -0.01-102% | -0.01-101% | 0.44-414% | -0.28 | 0.58 | 1.51 | -0.14 |
| 稀釋股數 | 182M | 180M | 176M | 179M | 173M | 172M | 172M | 172M | 161M | – | 171M | 158M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 508M | 411M | 383M | 358M | 341M | 350M | 294M | 261M | 247M | 345M | 380M | 359M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.8B | 3.3B | 3.4B | 3.5B | 3.4B | 3.4B | 3.5B | 3.5B | 3.5B | 3.6B | 6.9B | 10.8B |
| 有息負債 | 292M | 299M | 299M | 328M | 298M | 297M | 296M | 295M | 367M | 372M | – | – |
| 總負債 | 1.1B | 915M | 969M | 971M | 958M | 974M | 1.0B | 1.0B | 941M | 1.1B | 3.8B | 6.6B |
| 股東權益 | 2.3B | 2.1B | 2.1B | 2.1B | 2.0B | 2.0B | 2.0B | 2.0B | 1.8B | 1.8B | 1.7B | 1.4B |
| 負債比 | 29.7% | 27.4% | 28.3% | 27.8% | 28.1% | 28.3% | 29.3% | 29.7% | 27.2% | 29.6% | 56.0% | 61.3% |
| 淨現金(現金 − 有息負債) | 216M | 112M | 83.7M | 30.5M | 42.7M | 53.0M | −1.4M | −34.1M | −119M | −26.4M | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −40.0M-179% | – | – | – | 50.3M | – | – | −27.0M | – | – | – |
| 資本支出 | – | 146K | – | – | – | 306K | – | – | 3.1M | – | – | – |
| 自由現金流 | – | −40.1M-180% | – | – | – | 50.0M | – | – | −30.1M | – | – | – |
| 折舊攤銷 | 5.5M | 5.3M | 6.5M | 7.1M | 8.6M | 7.2M | 8.2M | 8.1M | 9.2M | – | 9.3M | 11.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 1.8M | – | – | – | 1.7M | – | – | 1.6M | – | – | – |
| 自由現金流率 | – | -55.5% | – | – | – | 110.0% | – | – | -40.4% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 94.0M
| Reportable | 94.0M | 100.0% | -84.5% |
|---|
產品／服務2025 年度 · 736M
| Management Service | 374M | 50.9% | +13.6% |
|---|---|---|---|
| Management Service Base | 361M | 49.0% | +15.9% |
| Management Service Other | 770K | 0.1% | -60.2% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 94.0M | -84.5% | −27.0M | -28.7% | 0.46 | 258M |
| FY2024 | 607M | -26.1% | 147M | 24.2% | 0.07 | 56.5M |
| FY2023 | 821M | +18.2% | 45.0M | 5.5% | 0.77 | 234M |
| FY2022 | 695M | +79.1% | −570M | -82.0% | -2.47 | 263M |
| FY2021 | 388M | -6.9% | −817M | -210.7% | -3.14 | 248M |
| FY2020 | 416M | +582.3% | −2.7B | -642.5% | -23.25 | – |
| FY2019 | 61.0M | -94.8% | −1.0B | -1,718.4% | -2.41 | – |
| FY2018 | 1.2B | – | −520M | -44.3% | -1.28 | – |