PIPR
PIPER SANDLER COMPANIES
+0.60 (+0.84%)71.96USD202K成交股數5.1B市值5.6本益比(近四季)2.7股價營收比+19.6%營收年增(近四季)2026-10-30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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 473M+20% | 459M+21% | 667M+37% | 480M+33% | 395M+16% | 378M+10% | 485M+2% | 361M+24% | 341M | 344M | 474M | 292M |
| 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 | 67.8M+61% | 65.2M+1% | 114M+65% | 60.3M+73% | 42.2M+21% | 64.9M+53% | 69.1M+33% | 34.8M+797% | 34.8M | 42.5M | 52.0M | 3.9M |
| 淨利率 | 14.3% | 14.2% | 17.1% | 12.6% | 10.7% | 17.2% | 14.2% | 9.6% | 10.2% | 12.3% | 11.0% | 1.3% |
| 稀釋 EPS | 0.95+61% | 0.92+1% | 6.40+66% | 3.38+72% | 0.59-70% | 0.91-63% | 3.86+29% | 1.96+791% | 1.97 | 2.43 | 3.00 | 0.22 |
| 稀釋股數 | 71.2M | 71.2M | 17.8M | 17.8M | 70.9M | 71.2M | 17.9M | 17.8M | 17.6M | 17.5M | 17.4M | 17.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 304M | 344M | 809M | 114M | 123M | 126M | 483M | 350M | 321M | 70.0M | 383M | 51.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.3B | 2.1B | 2.6B | 2.2B | 2.0B | 1.8B | 2.3B | 2.0B | 1.9B | 1.8B | 2.1B | 2.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | 0 | 125M |
| 總負債 | 759M | 572M | 1.0B | 757M | 560M | 442M | 840M | 670M | 579M | 497M | 842M | 747M |
| 股東權益 | 1.4B | 1.3B | 1.4B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B |
| 負債比 | 32.6% | 26.9% | 39.0% | 34.1% | 28.6% | 24.3% | 37.2% | 33.0% | 30.2% | 27.3% | 39.3% | 38.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | 383M | −73.1M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −292M+41% | – | – | – | −207M+5% | – | – | – | −197M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 69.9M | – | – | – | 80.6M | – | – | – | 52.1M | – | – |
| 現金股利 | – | 101M | – | – | – | 70.3M | – | – | – | 35.7M | – | – |
| 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 | 1.8B | +21.7% | 281M | 15.3% | 15.82 | – |
| FY2024 | 1.5B | +15.8% | 181M | 12.0% | 10.24 | – |
| FY2023 | 1.3B | -9.3% | 99.0M | 7.6% | 4.96 | – |
| FY2022 | 1.4B | -29.7% | 101M | 7.1% | 6.52 | – |
| FY2021 | 2.0B | +63.0% | 330M | 16.2% | 16.43 | – |
| FY2020 | 1.3B | +48.0% | 40.5M | 3.2% | 2.72 | – |
| FY2019 | 846M | +11.7% | 112M | 13.2% | 7.69 | – |
| FY2018 | 758M | – | 57.0M | 7.5% | 3.72 | – |