SIEB
SIEBERT FINANCIAL CORP
-0.01 (-0.43%)2.29USD4.6K成交股數94.1M市值–本益比(近四季)0.9股價營收比+109.6%營收年增(近四季)–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 | 31.2M+8% | 23.5M+17% | 26.8M+19% | 14.9M-29% | 28.9M+41% | 20.0M+11% | 22.6M+28% | 20.9M+29% | 20.5M | 18.1M | 17.6M | 16.2M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −472K-104% | −2.9M-247% | 2.2M-55% | −5.8M-205% | 10.5M+106% | 1.9M-54% | 4.8M+4% | 5.6M+29% | 5.1M | 4.3M | 4.7M | 4.3M |
| 營業利益率 | -1.5% | -12.2% | 8.1% | -39.2% | 36.3% | 9.7% | 21.4% | 26.7% | 24.9% | 23.7% | 26.5% | 26.7% |
| 稅後淨利 | −326K-104% | −2.0M-214% | 1.6M-58% | −4.7M-217% | 8.7M+135% | 1.7M-37% | 3.8M+42% | 4.0M+27% | 3.7M | 2.8M | 2.7M | 3.2M |
| 淨利率 | -1.0% | -8.4% | 6.0% | -31.7% | 29.9% | 8.7% | 17.0% | 19.4% | 18.0% | 15.3% | 15.4% | 19.8% |
| 稀釋 EPS | -0.01-105% | -0.05-225% | 0.04-60% | -0.12-220% | 0.22+144% | 0.04-43% | 0.10+43% | 0.100% | 0.09 | 0.07 | 0.07 | 0.10 |
| 稀釋股數 | 41.0M | 40.8M | 40.4M | 40.4M | 40.2M | 40.0M | 40.0M | 39.9M | 39.8M | 39.7M | 36.4M | 32.5M |
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 | 16.1M | 16.2M | 19.6M | 28.9M | 25.7M | 32.6M | 4.4M | 5.2M | 2.9M | 4.9M | 7.6M | 3.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 969M | 597M | 607M | 561M | 534M | 520M | 579M | 609M | 742M | 771M | 1.1B | 773M |
| 有息負債 | 4.0M | 4.0M | 4.1M | 4.1M | 4.1M | 4.1M | 4.2M | 4.2M | 4.2M | 4.2M | 4.3M | 5.7M |
| 總負債 | 880M | 509M | 516M | 471M | 440M | 435M | 496M | 530M | 667M | 700M | 994M | 720M |
| 股東權益 | 88.7M | 88.1M | 90.9M | 89.0M | 93.3M | 84.1M | 82.3M | 78.2M | 73.8M | 70.6M | 70.3M | 52.1M |
| 負債比 | 90.8% | 85.2% | 84.9% | 83.9% | 82.4% | 83.6% | 85.6% | 87.0% | 89.9% | 90.7% | 93.3% | 93.1% |
| 淨現金(現金 − 有息負債) | 12.1M | 12.1M | 15.6M | 24.9M | 21.6M | 28.5M | 273K | 1.0M | −1.3M | 683K | 3.4M | −1.8M |
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 | – | −26.1M | – | – | −34.5M-27% | – | – | – | −47.0M | – | – | −39.0M |
| 資本支出 | – | 67K | – | – | 63K | – | – | – | 28K | – | – | 75K |
| 自由現金流 | – | −26.2M | – | – | −34.5M-27% | – | – | – | −47.0M | – | – | −39.1M |
| 折舊攤銷 | 671K | 690K | 649K | 629K | 415K | 439K | 350K | 336K | 255K | 265K | 261K | 190K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -111.5% | – | – | -119.4% | – | – | – | -229.7% | – | – | -241.7% |
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 · 94.2M
| Financial Services | 93.0M | 98.7% | +10.8% |
|---|---|---|---|
| Media Sports And Entertainment | 1.2M | 1.3% | – |
產品／服務2025 年度 · 61.5M
| Interest Marketing And Distribution Fees | 27.6M | 44.9% | -14.8% |
|---|---|---|---|
| Principal Transactions And Proprietary Trading | 17.5M | 28.4% | +19.6% |
| Commissions And Fees | 8.9M | 14.5% | -7.0% |
| Advisory Fees | 3.3M | 5.4% | +40.3% |
| Market Making | 2.2M | 3.6% | -2.6% |
| Investment Banking | 769K | 1.2% | – |
| Music And Artist Services Revenue | 616K | 1.0% | – |
| NIL Revenue | 594K | 1.0% | – |
| Stock Borrow Stock Loan 小計 | 29.0M | 47.2% | +50.8% |
| Other Incomes 小計 | 3.6M | 5.9% | +6.9% |
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 | 94.2M | +12.3% | 5.1M | 5.4% | 0.13 | 9.7M |
| FY2024 | 83.9M | +17.3% | 13.3M | 15.9% | 0.33 | 9.8M |
| FY2023 | 71.5M | +42.7% | 7.8M | 10.9% | 0.21 | −5.0M |
| FY2022 | 50.1M | -25.8% | −2.0M | -4.0% | -0.06 | −24.9M |
| FY2021 | 67.5M | +23.0% | 5.1M | 7.5% | 0.16 | 5.2M |
| FY2020 | 54.9M | +28.3% | 3.0M | 5.4% | 0.10 | 96.7M |
| FY2019 | 42.8M | +42.4% | 3.2M | 7.6% | 0.11 | 23.3M |
| FY2018 | 30.0M | – | 12.0M | 39.8% | 0.44 | 4.6M |