EVR
Evercore Inc.
+2.40 (+0.91%)264.23USD166K成交股數10.9B市值14.9本益比(近四季)2.3股價營收比+19.1%營收年增(近四季)2026-10-28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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 998M+43% | 1.4B+43% | 1.0B+42% | 838M+21% | 699M+19% | 980M+71% | 738M+47% | 693M+20% | 585M | 574M | 504M | 576M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 95.3M-35% | 301M+115% | 145M+84% | 97.2M+32% | 146M+71% | 140M+169% | 78.4M+111% | 73.8M-12% | 85.7M | 52.1M | 37.2M | 83.4M |
| 淨利率 | 9.5% | 21.5% | 13.8% | 11.6% | 20.9% | 14.3% | 10.6% | 10.6% | 14.6% | 9.1% | 7.4% | 14.5% |
| 稀釋 EPS | 2.32-33% | 7.20+117% | 3.41+83% | 2.36+30% | 3.48+67% | 3.32+155% | 1.86+96% | 1.81-12% | 2.09 | 1.30 | 0.95 | 2.06 |
| 稀釋股數 | 41.1M | 41.9M | 42.4M | 41.2M | 42.1M | 41.6M | 42.0M | 40.9M | 41.1M | 40.0M | 39.3M | 40.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.3B | 986M | 852M | 617M | 553M | 873M | 533M | 632M | 570M | 493M | 521M | 579M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.7B | 4.3B | 4.4B | 3.7B | 3.3B | 4.2B | 3.6B | 3.3B | 3.0B | 3.2B | 3.1B | 2.8B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.5B | 2.2B | 2.3B | 1.8B | 1.5B | 2.2B | 1.8B | 1.6B | 1.4B | 1.6B | 1.4B | 1.2B |
| 股東權益 | 1.9B | 1.8B | 1.8B | 1.7B | 1.5B | 1.7B | 1.6B | 1.5B | 1.4B | 1.5B | 1.4B | 1.4B |
| 負債比 | 53.7% | 51.6% | 52.8% | 48.0% | 46.5% | 53.5% | 50.1% | 47.9% | 45.2% | 48.7% | 47.4% | 42.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −226M | – | – | −550M+95% | – | – | – | −281M | – | – | −385M |
| 資本支出 | – | 3.1M | – | – | 19.7M | – | – | – | 1.1M | – | – | 4.9M |
| 自由現金流 | – | −229M | – | – | −569M+102% | – | – | – | −282M | – | – | −390M |
| 折舊攤銷 | 12.6M | 13.7M | 7.9M | 6.5M | 2.6M | 10.2M | 5.9M | 6.4M | 1.9M | 5.8M | 6.0M | 5.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 49.8M | – | – | 46.5M | – | – | – | 43.2M | – | – | 41.2M |
| 自由現金流率 | – | -16.3% | – | – | -81.4% | – | – | – | -48.3% | – | – | -67.6% |
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 · 3.9B
| Investment Banking And Equities | 3.8B | 97.7% | +30.0% |
|---|---|---|---|
| Investment Management | 88.2M | 2.3% | +8.7% |
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 | 3.9B | +29.5% | 592M | 15.3% | 14.05 | 1.2B |
| FY2024 | 3.0B | +22.7% | 378M | 12.6% | 9.08 | 958M |
| FY2023 | 2.4B | -12.1% | 255M | 10.4% | 6.37 | 438M |
| FY2022 | 2.8B | -16.0% | 477M | 17.2% | 11.61 | 508M |
| FY2021 | 3.3B | +44.7% | 740M | 22.4% | 17.08 | 1.4B |
| FY2020 | 2.3B | +12.6% | 351M | 15.3% | 8.22 | 925M |
| FY2019 | 2.0B | -2.6% | 297M | 14.7% | 6.89 | 434M |
| FY2018 | 2.1B | – | 377M | 18.1% | 8.33 | 816M |