GS
高盛 GOLDMAN SACHS GROUP INC
+13.95 (+1.49%)951.94USD1.5M成交股數277B市值14.7本益比(近四季)4.2股價營收比+39.5%營收年增(近四季)2026-10-13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 | 20.3B+39% | 17.2B+14% | 13.5B+6% | 15.2B+19% | 14.6B+3% | 15.1B+33% | 12.7B+7% | 12.7B+17% | 14.2B | 11.3B | 11.8B | 10.9B |
| 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 | 6.6B+78% | 5.6B+19% | 4.6B+54% | 4.1B+35% | 3.7B-10% | 4.7B+136% | 3.0B+45% | 3.0B+150% | 4.1B | 2.0B | 2.1B | 1.2B |
| 淨利率 | 32.6% | 32.7% | 34.3% | 27.0% | 25.5% | 31.5% | 23.5% | 23.9% | 29.1% | 17.7% | 17.4% | 11.2% |
| 稀釋 EPS | 20.98+92% | 17.55+24% | 14.04+67% | 12.25+42% | 10.91-6% | 14.12+155% | 8.40+54% | 8.62+180% | 11.58 | 5.53 | 5.47 | 3.08 |
| 稀釋股數 | 305M | 308M | 318M | 315M | 318M | 325M | 331M | 336M | 340M | 346M | 344M | 347M |
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 | 187B | 180B | 164B | 170B | 153B | 167B | 155B | 206B | 209B | 242B | 240B | 271B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.13T | 2.06T | 1.81T | 1.81T | 1.79T | 1.77T | 1.73T | 1.65T | 1.70T | 1.64T | 1.58T | 1.57T |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.00T | 1.94T | 1.68T | 1.68T | 1.66T | 1.64T | 1.61T | 1.53T | 1.58T | 1.52T | 1.46T | 1.45T |
| 股東權益 | 123B | 123B | 125B | 124B | 124B | 124B | 121B | 119B | 119B | 117B | 117B | 116B |
| 負債比 | 94.2% | 94.0% | 93.1% | 93.1% | 93.0% | 93.0% | 93.0% | 92.8% | 93.0% | 92.9% | 92.6% | 92.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −31.9B-14% | – | – | – | −37.2B | – | – | −28.0B | – | – | – |
| 資本支出 | – | 565M | – | – | – | 499M | – | – | 497M | – | – | – |
| 自由現金流 | – | −32.4B-14% | – | – | – | −37.7B | – | – | −28.5B | – | – | – |
| 折舊攤銷 | 509M | 495M | 527M | 531M | 618M | 506M | 621M | 646M | 627M | 780M | 1.5B | 1.6B |
| 買回庫藏股 | – | 5.0B | – | – | – | 4.4B | – | – | 1.5B | – | – | – |
| 現金股利 | – | 1.6B | – | – | – | 1.1B | – | – | 1.1B | – | – | – |
| 自由現金流率 | – | -188.3% | – | – | – | -250.5% | – | – | -200.8% | – | – | – |
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 · 58.3B
| Global Banking And Markets | 41.5B | 71.1% | +18.2% |
|---|---|---|---|
| Asset And Wealth Management | 16.7B | 28.6% | +2.2% |
| Platform Solutions | 151M | 0.3% | -92.9% |
地區2025 年度 · 58.3B
| 美洲 | 36.5B | 62.7% | +6.1% |
|---|---|---|---|
| 歐洲中東非洲 | 14.2B | 24.3% | +15.6% |
| 亞洲 | 7.6B | 13.0% | +11.2% |
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 | 58.3B | +8.9% | 17.2B | 29.5% | 51.32 | −47.2B |
| FY2024 | 53.5B | +15.7% | 14.3B | 26.7% | 40.54 | −15.3B |
| FY2023 | 46.3B | -2.3% | 8.5B | 18.4% | 22.87 | −14.9B |
| FY2022 | 47.4B | -20.2% | 11.3B | 23.8% | 30.06 | 5.0B |
| FY2021 | 59.3B | +33.2% | 21.6B | 36.5% | 59.45 | 1.6B |
| FY2020 | 44.6B | +21.9% | 9.5B | 21.2% | 24.74 | −24.8B |
| FY2019 | 36.5B | -0.2% | 8.5B | 23.2% | 21.03 | 15.4B |
| FY2018 | 36.6B | – | 10.5B | 28.6% | 25.27 | 8.6B |