GCMG
GCM Grosvenor Inc.
+0.23 (+1.81%)12.91USD113K成交股數546M市值22.6本益比(近四季)1.0股價營收比+12.3%營收年增(近四季)2026-11-05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 | 134M+7% | 125M-24% | 135M+10% | 120M+2% | 126M+16% | 165M+36% | 123M+14% | 117M+18% | 109M | 122M | 108M | 99.1M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 27.7M | 28.9M | 24.7M | 25.5M | 28.3M | 26.3M | 24.6M | 28.2M | 25.2M | 21.4M | 28.7M | 25.8M |
| 營業利益 | 35.5M+131% | 20.5M-53% | 44.2M+77% | 19.2M-8% | 15.3M-196% | 43.6M+82% | 25.0M-169% | 20.8M-262% | −16.0M | 23.9M | −36.0M | −12.9M |
| 營業利益率 | 26.4% | 16.4% | 32.7% | 16.1% | 12.2% | 26.4% | 20.3% | 17.8% | -14.7% | 19.6% | -33.4% | -13.0% |
| 稅後淨利 | 9.6M+1966% | 5.5M-28% | 10.5M+153% | 15.4M+222% | 463K-78% | 7.6M+29% | 4.2M-14% | 4.8M-490% | 2.1M | 5.9M | 4.8M | −1.2M |
| 淨利率 | 7.1% | 4.4% | 7.8% | 12.9% | 0.4% | 4.6% | 3.4% | 4.1% | 2.0% | 4.8% | 4.5% | -1.2% |
| 稀釋 EPS | 0.12-700% | 0.06-33% | 0.16+433% | 0.05+25% | -0.02-85% | 0.09+125% | 0.03-113% | 0.04-140% | -0.13 | 0.04 | -0.23 | -0.10 |
| 稀釋股數 | 204M | 205M | 197M | 196M | 190M | 191M | 191M | 190M | 188M | 188M | 188M | 187M |
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 | 140M | 164M | 183M | 136M | 94.5M | 89.5M | 98.4M | 73.9M | 41.9M | 55.4M | 50.8M | 61.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 677M | 689M | 686M | 637M | 580M | 613M | 575M | 544M | 497M | 505M | 451M | 472M |
| 有息負債 | 362M | 363M | 429M | 430M | 431M | 432M | 433M | 434M | 384M | 385M | 386M | 387M |
| 總負債 | 555M | 566M | 682M | 657M | 669M | 703M | 688M | 638M | 598M | 598M | 552M | 580M |
| 股東權益 | 25.3M | 25.5M | −7.4M | −12.3M | −28.3M | −27.6M | −31.9M | −28.5M | −26.4M | −24.7M | −24.8M | −25.9M |
| 負債比 | 81.9% | 82.2% | 99.4% | 103.2% | 115.5% | 114.7% | 119.7% | 117.2% | 120.3% | 118.6% | 122.4% | 122.9% |
| 淨現金(現金 − 有息負債) | −222M | −199M | −247M | −294M | −337M | −343M | −334M | −360M | −342M | −330M | −335M | −325M |
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 | – | 51.7M | – | – | 33.3M+37% | – | – | – | 24.2M | – | – | −4.8M |
| 資本支出 | – | 3.8M | – | – | 1.2M | – | – | – | 4.2M | – | – | 203K |
| 自由現金流 | – | 47.9M | – | – | 32.1M+60% | – | – | – | 20.0M | – | – | −5.0M |
| 折舊攤銷 | – | 920K | – | – | 1.0M | – | – | – | 633K | – | – | 675K |
| 買回庫藏股 | – | 17.5M | – | – | 0.00 | – | – | – | 0.00 | – | – | 3.3M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 38.4% | – | – | 25.5% | – | – | – | 18.4% | – | – | -5.0% |
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 · 558M
| Reportable | 558M | 100.0% | +8.5% |
|---|
產品／服務2025 年度 · 558M
| Management Fees Before Reimbursement Revenue | 408M | 73.2% | +5.4% |
|---|---|---|---|
| Management Service Incentive Performance Fees | 68.2M | 12.2% | +23.4% |
| Management Service Incentive Carried Interest | 55.3M | 9.9% | +8.5% |
| Expense Reimbursement | 17.8M | 3.2% | +21.2% |
| Service Other | 8.3M | 1.5% | +35.0% |
| Asset Management1 小計 | 426M | 76.4% | +6.0% |
| Management Service Incentive 小計 | 124M | 22.2% | +16.3% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 558M | +8.5% | 45.4M | 8.1% | 0.42 | 175M |
| FY2024 | 514M | +15.5% | 18.7M | 3.6% | 0.03 | 132M |
| FY2023 | 445M | -0.3% | 12.8M | 2.9% | -0.28 | 88.3M |
| FY2022 | 447M | -16.0% | 19.8M | 4.4% | 0.28 | 216M |
| FY2021 | 532M | +23.6% | 21.5M | 4.0% | 0.28 | 178M |
| FY2020 | 430M | – | 4.0M | 0.9% | -0.58 | 66.9M |
| FY2020 | – | – | −3.1M | –% | – | – |
| FY2019 | 416M | – | 0.00 | 0.0% | 0.00 | 92.2M |