SF
STIFEL FINANCIAL CORP
+0.14 (+0.19%)75.72USD289K成交股數–市值–本益比(近四季)–股價營收比+20.6%營收年增(近四季)2026-10-21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 | 1.0B+20% | 1.0B+10% | 963M+19% | 839M+5% | 842M+10% | 916M+42% | 811M+24% | 799M+14% | 768M | 646M | 654M | 698M |
| 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 | 226M+327% | 251M+22% | 211M+33% | 155M-6% | 53.0M-68% | 207M+203% | 159M+18% | 165M+5% | 164M | 68.2M | 134M | 158M |
| 淨利率 | 22.4% | 24.9% | 22.0% | 18.5% | 6.3% | 22.6% | 19.5% | 20.7% | 21.3% | 10.5% | 20.5% | 22.6% |
| 稀釋 EPS | 1.34+415% | 1.48-30% | 1.84+37% | 0.89-37% | 0.26-81% | 2.10+304% | 1.34+22% | 1.41+10% | 1.40 | 0.52 | 1.10 | 1.28 |
| 稀釋股數 | 162M | 163M | 110M | 163M | 166M | 111M | 111M | 110M | 110M | 113M | 114M | 115M |
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 | 2.2B | 2.9B | 3.2B | 1.9B | 2.7B | 2.6B | 1.9B | 2.6B | 3.4B | 2.8B | 1.9B | 2.8B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 44.9B | 42.9B | 41.7B | 39.9B | 40.4B | 39.9B | 38.9B | 37.8B | 38.3B | 37.9B | 37.3B | 38.6B |
| 有息負債 | 618M | 618M | 617M | 617M | 617M | 617M | 616M | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| 總負債 | 38.9B | 36.9B | 35.9B | 34.3B | 34.8B | 34.2B | 33.4B | 32.4B | 33.0B | 32.6B | 32.0B | 33.3B |
| 股東權益 | 6.0B | 6.0B | 5.8B | 5.6B | 5.5B | 5.7B | 5.6B | 5.4B | 5.3B | 5.2B | 5.3B | 5.3B |
| 負債比 | 86.6% | 86.0% | 86.2% | 86.0% | 86.3% | 85.7% | 85.7% | 85.7% | 86.2% | 86.2% | 85.7% | 86.2% |
| 淨現金(現金 − 有息負債) | 1.6B | 2.3B | 2.6B | 1.2B | 2.1B | 2.0B | 1.3B | 1.5B | 2.3B | 1.7B | 793M | 1.7B |
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 | – | −343M | – | – | −211M-65% | – | – | – | −610M | – | – | −385M |
| 資本支出 | – | 47.8M | – | – | 16.6M | – | – | – | 9.6M | – | – | 15.4M |
| 自由現金流 | – | −390M | – | – | −228M-63% | – | – | – | −619M | – | – | −400M |
| 折舊攤銷 | – | 15.3M | – | – | 15.0M | – | – | – | 15.7M | – | – | 15.1M |
| 買回庫藏股 | – | 96.4M | – | – | 93.2M | – | – | – | 60.7M | – | – | 94.5M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -38.6% | – | – | -27.0% | – | – | – | -80.6% | – | – | -57.4% |
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 · 5.5B
| Global Wealth Management | 3.5B | 64.0% | +7.7% |
|---|---|---|---|
| Institutional Group | 1.9B | 34.6% | +20.2% |
| All Other Segments | 78.1M | 1.4% | -16.5% |
地區2025 年度 · 5.5B
| 美國 | 5.2B | 94.0% | +10.4% |
|---|---|---|---|
| 英國 | 180M | 3.3% | +13.5% |
| 加拿大 | 80.5M | 1.5% | +98.7% |
| 其他國家 | 72.2M | 1.3% | +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 | 3.8B | +14.5% | 646M | 17.1% | 5.87 | 1.1B |
| FY2024 | 3.3B | +21.6% | 694M | 21.1% | 6.25 | 417M |
| FY2023 | 2.7B | -8.2% | 485M | 17.9% | 4.28 | 447M |
| FY2022 | 3.0B | -18.4% | 625M | 21.2% | 5.32 | 1.1B |
| FY2021 | 3.6B | +35.0% | 789M | 21.8% | 6.66 | 684M |
| FY2020 | 2.7B | +13.9% | 503M | 18.8% | 4.16 | 1.6B |
| FY2019 | 2.4B | +7.5% | 448M | 19.1% | 3.66 | 469M |
| FY2018 | 2.2B | – | 394M | 18.0% | 3.15 | 421M |