FRHC
Freedom Holding Corp.
+2.49 (+1.52%)166.35USD40.6K成交股數10.6B市值68.7本益比(近四季)4.4股價營收比+39.8%營收年增(近四季)2026-11-06下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 733M+40% | 513M-23% | 629M+7% | 526M+16% | 524M+10% | 665M+59% | 586M+35% | 455M+44% | 477M | 419M | 436M | 316M |
| 營業成本 | 35.2M | 25.2M | 25.3M | 15.1M | 13.9M | 9.4M | 5.2M | 4.3M | – | – | – | – |
| 毛利 | 697M+37% | 487M-26% | 603M+4% | 511M+13% | 510M | 655M | 581M | 451M | – | – | – | – |
| 毛利率 | 95.2% | 95.1% | 96.0% | 97.1% | 97.3% | 98.6% | 99.1% | 99.1% | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 76.2M | 63.4M | 71.4M | 45.6M | 42.0M | 53.9M | 40.9M | 40.4M | 34.7M | 32.1M | 29.6M | 24.5M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 31.7M-15% | 1.0M-99% | 76.2M-34% | 38.7M+13% | 37.4M-62% | 78.3M-19% | 115M-1% | 34.4M-49% | 98.8M | 96.4M | 116M | 68.1M |
| 淨利率 | 4.3% | 0.2% | 12.1% | 7.4% | 7.1% | 11.8% | 19.6% | 7.6% | 20.7% | 23.0% | 26.6% | 21.5% |
| 稀釋 EPS | 0.52-15% | 0.02-98% | 1.25-34% | 0.63+11% | 0.61-63% | 1.29-21% | 1.89-3% | 0.57-50% | 1.66 | 1.63 | 1.95 | 1.15 |
| 稀釋股數 | 61.3M | 61.1M | 61.1M | 61.1M | 61.1M | 60.5M | 60.5M | 60.3M | 59.4M | 59.3M | 59.29B | 59.29B |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.4B | 966M | 869M | 636M | 568M | 578M | 569M | 719M | 545M | 562M | 464M | 597M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 14.0B | 13.2B | 12.4B | 10.3B | 9.7B | 9.1B | 8.8B | 8.5B | 8.3B | 7.4B | 7.1B | 6.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 12.5B | 11.7B | 11.0B | 9.1B | 8.5B | 7.9B | 7.6B | 7.3B | 7.1B | 6.4B | 6.2B | 5.7B |
| 股東權益 | 1.5B | 1.5B | 1.4B | 1.2B | 1.2B | 1.3B | 1.3B | 1.1B | 1.2B | 1.0B | 911M | 822M |
| 負債比 | 89.1% | 88.7% | 88.7% | 88.2% | 87.3% | 86.2% | 85.7% | 86.4% | 85.9% | 86.0% | 87.2% | 87.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −342M-171% | – | – | – | 481M | – | – | 854M-193% | – | – | – | −914M |
| 資本支出 | 79.1M | – | – | – | 26.4M | – | – | 24.2M | – | – | – | 10.7M |
| 自由現金流 | −421M-193% | – | – | – | 454M | – | – | 830M-190% | – | – | – | −925M |
| 折舊攤銷 | 9.9M | – | – | – | 6.1M | – | – | 4.2M | – | – | – | 2.6M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -57.4% | – | – | – | 86.7% | – | – | 182.4% | – | – | – | -292.5% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 2.2B
| Brokerage | 832M | 37.9% | +15.9% |
|---|---|---|---|
| Banking | 689M | 31.5% | +36.2% |
| Insurance | 498M | 22.7% | -21.8% |
| 其他 | 173M | 7.9% | +20.0% |
地區2026 年度 · 2.2B
| KZ | 1.8B | 83.9% | +7.9% |
|---|---|---|---|
| AM | 182M | 8.3% | 0.0% |
| CY | 154M | 7.0% | +121.8% |
| 其他國家 | 14.0M | 0.6% | +163.4% |
| 美國 | 2.9M | 0.1% | -93.3% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 2.2B | +9.3% | 153M | 7.0% | 2.51 | −13.5M |
| FY2025 | 2.0B | +21.7% | 76.3M | 3.8% | 1.26 | 1.6B |
| FY2024 | 1.6B | +106.1% | 379M | 23.0% | 6.39 | −1.1B |
| FY2023 | 799M | +15.9% | 205M | 25.7% | 3.45 | −990M |
| FY2022 | 690M | +98.9% | 227M | 33.0% | 3.84 | −412M |
| FY2021 | 347M | +316.0% | 150M | 43.1% | 2.56 | 528M |
| FY2020 | 83.4M | +12.3% | 24.8M | 29.8% | 0.43 | 80.6M |
| FY2019 | 74.3M | – | 7.1M | 9.6% | – | 53.5M |