MMI
Marcus & Millichap, Inc.
-0.01 (-0.03%)31.13USD38.0K成交股數1.2B市值86.5本益比(近四季)1.4股價營收比+17.8%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 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 | 203M+40% | 171M-29% | 194M+15% | 172M+9% | 145M+12% | 240M+48% | 169M+3% | 158M+2% | 129M | 162M | 163M | 155M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 71.7M | 71.2M | 72.5M | 71.6M | 71.6M | 76.3M | 70.7M | 65.0M | 68.9M | 69.2M | 68.9M | 72.2M |
| 營業利益 | 2.2M-112% | −5.8M-186% | −2.4M-79% | −9.0M+12% | −17.7M-12% | 6.7M-143% | −11.5M+7% | −8.0M-50% | −20.1M | −15.4M | −10.7M | −16.1M |
| 營業利益率 | 1.1% | -3.4% | -1.2% | -5.3% | -12.2% | 2.8% | -6.8% | -5.1% | -15.6% | -9.5% | -6.6% | -10.4% |
| 稅後淨利 | 3.9M-188% | −3.1M-136% | 240K-104% | −11.0M+99% | −4.4M-56% | 8.5M-193% | −5.4M-38% | −5.5M-5% | −10.0M | −9.2M | −8.7M | −5.8M |
| 淨利率 | 1.9% | -1.8% | 0.1% | -6.4% | -3.0% | 3.6% | -3.2% | -3.5% | -7.7% | -5.7% | -5.4% | -3.8% |
| 稀釋 EPS | 0.10-191% | -0.08-136% | 0.01-107% | -0.28+100% | -0.11-58% | 0.22-192% | -0.14-39% | -0.14-7% | -0.26 | -0.24 | -0.23 | -0.15 |
| 稀釋股數 | 38.0M | 38.2M | 39.2M | 39.0M | 38.9M | 38.7M | 38.8M | 38.7M | 38.4M | 38.5M | 38.5M | 39.2M |
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 | 154M | 137M | 117M | 86.0M | 150M | 153M | 173M | 162M | 90.6M | 224M | 171M | 228M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 766M | 755M | 812M | 792M | 802M | 870M | 834M | 825M | 827M | 882M | 884M | 910M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 187M | 186M | 210M | 184M | 184M | 239M | 216M | 199M | 201M | 233M | 220M | 228M |
| 股東權益 | 579M | 569M | 602M | 608M | 618M | 631M | 618M | 627M | 626M | 649M | 664M | 682M |
| 負債比 | 24.4% | 24.6% | 25.9% | 23.3% | 23.0% | 27.5% | 25.9% | 24.1% | 24.3% | 26.4% | 24.9% | 25.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −27.6M | – | – | −52.8M+4% | – | – | – | −51.0M | – | – | −101M |
| 資本支出 | – | 3.0M | – | – | 1.5M | – | – | – | 2.6M | – | – | 2.9M |
| 自由現金流 | – | −30.5M | – | – | −54.3M+1% | – | – | – | −53.7M | – | – | −104M |
| 折舊攤銷 | 2.3M | 2.4M | 2.7M | 3.2M | 2.8M | 5.3M | 4.6M | 3.3M | 3.4M | 3.6M | 3.5M | 3.2M |
| 買回庫藏股 | – | 24.9M | – | – | 425K | – | – | – | 554K | – | – | 16.7M |
| 現金股利 | – | 775K | – | – | 697K | – | – | – | 592K | – | – | 441K |
| 自由現金流率 | – | -17.8% | – | – | -37.5% | – | – | – | -41.6% | – | – | -67.2% |
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 · 755M
| Reportable | 755M | 100.0% | +8.5% |
|---|
產品／服務2025 年度 · 755M
| Real Estate Brokerage Commissions | 633M | 83.8% | +7.3% |
|---|---|---|---|
| Financing Fees | 104M | 13.8% | +23.0% |
| Other Revenues | 18.7M | 2.5% | -14.3% |
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 | 755M | +8.5% | −1.9M | -0.3% | -0.05 | 58.8M |
| FY2024 | 696M | +7.8% | −12.4M | -1.8% | -0.32 | 13.8M |
| FY2023 | 646M | -50.4% | −34.0M | -5.3% | -0.88 | −81.8M |
| FY2022 | 1.3B | +0.4% | 104M | 8.0% | 2.59 | 2.0M |
| FY2021 | 1.3B | +80.8% | 142M | 11.0% | 3.55 | 249M |
| FY2020 | 717M | -11.1% | 42.8M | 6.0% | 1.08 | 31.1M |
| FY2019 | 806M | -1.0% | 76.9M | 9.5% | 1.95 | 16.5M |
| FY2018 | 815M | – | 87.3M | 10.7% | 2.22 | 109M |