HOOD
Robinhood Robinhood Markets, Inc.
+3.44 (+3.29%)107.86USD11.7M成交股數98.4B市值47.7本益比(近四季)19.9股價營收比+32.3%營收年增(近四季)2026-11-04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 | 1.3B+32% | 1.1B+15% | 1.3B+101% | 1.3B+87% | 989M+60% | 927M+97% | 637M+36% | 682M+40% | 618M | 471M | 467M | 486M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 199M | 174M | 178M | 185M | 132M | 133M | 133M | 134M | 118M | 133M | 230M | 159M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 561M+45% | 350M+4% | 605M+303% | 556M+196% | 386M+146% | 336M+1020% | 150M-276% | 188M+652% | 157M | 30.0M | −85.0M | 25.0M |
| 淨利率 | 42.9% | 32.8% | 47.2% | 43.6% | 39.0% | 36.2% | 23.5% | 27.6% | 25.4% | 6.4% | -18.2% | 5.1% |
| 稀釋 EPS | 0.62+48% | 0.38+3% | 0.65+282% | 0.61+190% | 0.42+133% | 0.37+1750% | 0.17-289% | 0.21+600% | 0.18 | 0.02 | -0.09 | 0.03 |
| 稀釋股數 | 912M | 915M | 919M | 918M | 909M | 909M | 906M | 904M | 896M | 891M | 895M | 921M |
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 | 5.4B | 5.0B | 4.3B | 4.3B | 4.2B | 4.4B | 4.6B | 4.5B | 4.7B | 4.8B | 4.9B | 5.8B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 56.6B | 45.5B | 38.1B | 41.5B | 35.3B | 27.5B | 43.2B | 41.3B | 46.1B | 17.6B | 26.3B | 28.7B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 47.0B | 35.8B | 29.0B | 32.9B | 27.3B | 19.6B | 36.0B | 34.2B | 39.2B | 10.9B | 19.7B | 21.5B |
| 股東權益 | 9.5B | 9.7B | 9.2B | 8.6B | 8.1B | 8.0B | 7.2B | 7.1B | 6.9B | 6.7B | 6.6B | 7.2B |
| 負債比 | 83.1% | 78.7% | 76.0% | 79.3% | 77.1% | 71.1% | 83.3% | 82.8% | 85.1% | 62.0% | 75.0% | 74.9% |
| 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 | – | 2.0B+217% | – | – | – | 642M | – | – | −623M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 23.0M | – | – | – | 20.0M | – | – | 17.0M | – | – | – |
| 買回庫藏股 | – | 250M | – | – | – | 322M | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 5.6B
| Transaction Based Revenues | 2.6B | 47.0% | +59.6% |
|---|---|---|---|
| Options | 1.1B | 20.1% | +47.8% |
| Cryptocurrencies | 901M | 16.1% | +43.9% |
| Equities | 302M | 5.4% | +70.6% |
| Other Transaction Based Revenues | 302M | 5.4% | +259.5% |
| Gold Subscription Revenues | 179M | 3.2% | +64.2% |
| Other Revenue | 89.0M | 1.6% | +242.3% |
| Proxy Revenues | 63.0M | 1.1% | +5.0% |
| Financial Service Other 小計 | 331M | 5.9% | +69.7% |
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 | 4.5B | +51.6% | 1.9B | 42.1% | 2.05 | – |
| FY2024 | 3.0B | +58.2% | 1.4B | 47.8% | 1.56 | – |
| FY2023 | 1.9B | +37.3% | −541M | -29.0% | -0.61 | – |
| FY2022 | 1.4B | -25.2% | −1.0B | -75.7% | -1.17 | −880M |
| FY2021 | 1.8B | +89.5% | −3.7B | -203.1% | -7.49 | −948M |
| FY2020 | 958M | +245.2% | 7.0M | 0.7% | 0.01 | 1.9B |
| FY2019 | 278M | – | −107M | -38.4% | -0.48 | 1.3B |