MC
Moelis & Co
+0.89 (+1.51%)59.88USD206K成交股數–市值–本益比(近四季)–股價營收比–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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 72.8M+20% | 40.5M+10% | 128M+722% | 48.3M+141% | 60.6M+945% | 36.9M-495% | 15.6M-178% | 20.1M-309% | 5.8M | −9.3M | −20.0M | −9.6M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 55.1M+18% | 42.3M-21% | 99.0M+415% | 60.1M+303% | 46.8M+167% | 53.8M-932% | 19.2M-269% | 14.9M-213% | 17.5M | −6.5M | −11.4M | −13.2M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 208M | 153M | 509M | 282M | 222M | 185M | 145M | 150M | 103M | 186M | 147M | 160M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.4B | 1.3B | 1.7B | 1.5B | 1.3B | 1.2B | 1.2B | 1.1B | 1.0B | 1.2B | 1.1B | 1.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 767M | 667M | 1.1B | 899M | 747M | 640M | 758M | 666M | 620M | 817M | 740M | 612M |
| 股東權益 | 506M | 487M | 568M | 535M | 516M | 485M | 368M | 358M | 364M | 352M | 367M | 390M |
| 負債比 | 54.4% | 51.7% | 60.9% | 59.2% | 55.6% | 53.1% | 65.7% | 63.4% | 61.2% | 69.3% | 66.1% | 60.1% |
| 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 | – | −279M+68% | – | – | – | −165M | – | – | −165M | – | – | – |
| 資本支出 | – | 12.8M | – | – | – | 3.1M | – | – | 5.4M | – | – | – |
| 自由現金流 | – | −292M+73% | – | – | – | −169M | – | – | −170M | – | – | – |
| 折舊攤銷 | 4.2M | 3.5M | 3.4M | 3.0M | 2.8M | 2.8M | 2.8M | 2.4M | 2.4M | 2.3M | 2.0M | 1.9M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | 45.1M | – | – | 39.3M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | – | – | 260M | –% | – | 540M |
| FY2024 | – | – | 151M | –% | – | 415M |
| FY2023 | – | – | −27.5M | –% | – | 142M |
| FY2022 | – | – | 169M | –% | – | 27.0M |
| FY2021 | – | – | 423M | –% | – | 921M |
| FY2020 | 748K | -24.4% | 218M | 29,202.9% | – | 389M |
| FY2019 | 990K | +51.6% | 136M | 13,706.3% | – | 203M |
| FY2018 | 653K | – | 208M | 31,853.6% | – | 384M |