SAMG
Silvercrest Asset Management Group Inc.
+0.03 (+0.31%)9.73USD44.5K成交股數75.3M市值54.1本益比(近四季)0.6股價營收比+0.4%營收年增(近四季)2026-10-29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 | 30.8M+0% | 31.4M+0% | 32.0M-0% | 31.3M+3% | 30.7M-1% | 31.4M+4% | 32.0M+12% | 30.4M+2% | 31.0M | 30.3M | 28.5M | 29.7M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 9.3M | 9.0M | – | 8.3M | 7.8M | 7.7M | – | 7.4M | 7.2M | 6.7M | – | 6.5M |
| 營業利益 | 958K-76% | 1.3M-74% | −884K-145% | 1.3M-70% | 4.0M-24% | 4.8M-18% | 2.0M-302% | 4.5M-32% | 5.3M | 5.9M | −969K | 6.5M |
| 營業利益率 | 3.1% | 4.0% | -2.8% | 4.3% | 13.2% | 15.4% | 6.1% | 14.6% | 17.1% | 19.5% | -3.4% | 21.9% |
| 稅後淨利 | 170K-91% | 237K-90% | −120K-107% | 618K-73% | 1.9M-28% | 2.5M-18% | 1.6M-494% | 2.3M-30% | 2.7M | 3.0M | −411K | 3.2M |
| 淨利率 | 0.6% | 0.8% | -0.4% | 2.0% | 6.3% | 7.9% | 5.1% | 7.4% | 8.6% | 9.9% | -1.4% | 10.8% |
| 稀釋 EPS | 0.02-90% | 0.03-88% | -0.01-106% | 0.07-71% | 0.21-25% | 0.26-19% | 0.17-525% | 0.24-29% | 0.28 | 0.32 | -0.04 | 0.34 |
| 稀釋股數 | 7.7M | 7.7M | 8.0M | 8.4M | 9.1M | 9.6M | 9.5M | 9.6M | 9.5M | 9.5M | 9.4M | 9.4M |
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 | 20.7M | 11.6M | 44.1M | 36.1M | 30.0M | 36.3M | 68.6M | 58.1M | 49.9M | 39.7M | 70.3M | 58.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 140M | 133M | 167M | 158M | 153M | 160M | 194M | 184M | 178M | 170M | 200M | 191M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 62.1M | 52.4M | 81.7M | 64.1M | 52.8M | 43.2M | 74.7M | 61.3M | 54.1M | 48.1M | 77.8M | 67.4M |
| 股東權益 | 46.0M | 46.9M | 50.3M | 58.9M | 64.6M | 80.0M | 80.7M | 84.6M | 85.3M | 83.9M | 82.7M | 83.6M |
| 負債比 | 44.4% | 39.4% | 49.1% | 40.7% | 34.5% | 27.0% | 38.4% | 33.3% | 30.5% | 28.3% | 39.0% | 35.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −30.7M+24% | – | – | – | −24.7M+3% | – | – | – | −24.1M | – | – |
| 資本支出 | – | 583K | – | – | – | 402K | – | – | – | 603K | – | – |
| 自由現金流 | – | −31.3M+25% | – | – | – | −25.1M+2% | – | – | – | −24.7M | – | – |
| 折舊攤銷 | – | 1.1M | – | – | – | 1.0M | – | – | – | 1.0M | – | – |
| 買回庫藏股 | – | 1.9M | – | – | – | 3.9M | – | – | – | – | – | – |
| 現金股利 | – | 1.6M | – | – | – | 1.9M | – | – | – | 1.8M | – | – |
| 自由現金流率 | – | -99.7% | – | – | – | -80.0% | – | – | – | -81.6% | – | – |
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 · 125M
| Managed Accounts | 117M | 93.2% | +1.4% |
|---|---|---|---|
| Tax And Family Office Services | 4.4M | 3.5% | +8.0% |
| Silvercrest Funds | 3.7M | 3.0% | -9.0% |
| Fund Administration | 349K | 0.3% | +43.6% |
| Investment Advisory Management And Administrative Service 小計 | 121M | 96.2% | +1.0% |
| Family Office Services 小計 | 4.8M | 3.8% | +10.0% |
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 | 125M | +1.3% | 8.1M | 6.4% | 0.56 | 15.0M |
| FY2024 | 124M | +5.3% | 15.7M | 12.7% | 1.00 | 19.9M |
| FY2023 | 117M | -4.7% | 15.2M | 12.9% | 0.96 | 17.1M |
| FY2022 | 123M | -6.4% | 18.8M | 15.3% | 1.92 | 22.4M |
| FY2021 | 132M | +21.9% | 14.7M | 11.2% | 1.52 | 43.4M |
| FY2020 | 108M | +5.7% | 10.0M | 9.2% | 1.05 | 26.2M |
| FY2019 | 102M | +3.5% | 8.6M | 8.5% | 0.98 | 15.0M |
| FY2018 | 98.7M | – | 9.6M | 9.8% | 1.16 | 27.1M |