PJT
PJT Partners Inc.
+0.06 (+0.04%)152.66USD85.8K成交股數3.8B市值–本益比(近四季)2.0股價營收比+20.3%營收年增(近四季)2026-11-03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 | 483M+50% | 411M-13% | 442M+38% | 401M+12% | 322M-2% | 471M+71% | 320M-8% | 358M+79% | 327M | 275M | 348M | 200M |
| 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 | 45.8M-15% | 60.5M+18% | 39.8M+80% | 32.9M+16% | 54.0M+66% | 51.3M+195% | 22.2M+0% | 28.3M+63% | 32.6M | 17.4M | 22.1M | 17.3M |
| 淨利率 | 9.5% | 14.7% | 9.0% | 8.2% | 16.8% | 10.9% | 6.9% | 7.9% | 10.0% | 6.3% | 6.4% | 8.7% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 236M | 309M | 400M | 215M | 194M | 484M | 149M | 164M | 216M | 116M | 151M | 93.5M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.8B | 1.6B | 1.7B | 1.5B | 1.4B | 1.6B | 1.6B | 1.4B | 1.3B | 1.2B | 1.1B | 960M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 773M | 634M | 789M | 663M | 572M | 734M | 679M | 570M | 474M | 383M | 322M | 222M |
| 股東權益 | 312M | 273M | 229M | 167M | 149M | 187M | 159M | 134M | 175M | 193M | 149M | 159M |
| 負債比 | 44.0% | 40.5% | 45.9% | 43.9% | 41.0% | 44.9% | 43.5% | 40.2% | 36.4% | 32.1% | 29.6% | 23.1% |
| 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 | – | 64.3M | – | – | −75.9M+96% | – | – | – | −38.8M | – | – | −23.0M |
| 資本支出 | – | 8.3M | – | – | 2.0M | – | – | – | 439K | – | – | 2.1M |
| 自由現金流 | – | 56.0M | – | – | −77.9M+99% | – | – | – | −39.2M | – | – | −25.1M |
| 折舊攤銷 | 4.3M | 3.9M | 3.4M | 3.3M | 3.2M | 3.2M | 3.0M | 3.1M | 3.5M | 3.5M | 3.6M | 3.4M |
| 買回庫藏股 | – | 61.3M | – | – | 127M | – | – | – | 106M | – | – | 66.2M |
| 現金股利 | – | 6.5M | – | – | 6.3M | – | – | – | 6.2M | – | – | 6.2M |
| 自由現金流率 | – | 13.6% | – | – | -24.2% | – | – | – | -12.0% | – | – | -12.6% |
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 · 1.7B
| Advisory Fees | 1.5B | 87.6% | +14.2% |
|---|---|---|---|
| Placement Fees | 182M | 10.6% | +24.1% |
| Interest Income And Other | 31.7M | 1.9% | -3.6% |
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 | 1.7B | +14.9% | 180M | 10.6% | – | 480M |
| FY2024 | 1.5B | +28.8% | 134M | 9.1% | – | 528M |
| FY2023 | 1.1B | +11.7% | 81.8M | 7.1% | – | 438M |
| FY2022 | 1.0B | +4.1% | 90.5M | 8.8% | – | 239M |
| FY2021 | 986M | -5.6% | 106M | 10.8% | – | 118M |
| FY2020 | 1.0B | +45.8% | 118M | 11.2% | – | 461M |
| FY2019 | 717M | +24.5% | 29.6M | 4.1% | – | 202M |
| FY2018 | 576M | – | 27.2M | 4.7% | – | 116M |