SNEX
StoneX Group Inc.
-0.61 (-0.90%)67.00USD123K成交股數8.1B市值8.1本益比(近四季)0.1股價營收比-4.2%營收年增(近四季)2026-11-23下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 815M-1% | 1.4B+109% | 1.2B-99% | 851M+49% | 820M+61% | 663M+6% | 98.2B+9911% | 572M-96% | 509M | 627M | 981M | 16.2B |
| 營業成本 | 38.7B | 44.2B | 37.6B | 33.8B | 35.9B | 27.0B | 30.2B | 26.2B | 21.3B | 18.8B | 14.3B | 15.5B |
| 毛利 | 1.5B+54% | 1.6B+66% | 1.4B+56% | 1.0B+12% | 956M+17% | 944M+20% | 920M+18% | 914M+30% | 818M | 784M | 777M | 704M |
| 毛利率 | 180.1% | 113.3% | 119.8% | 120.3% | 116.5% | 142.4% | 0.9% | 159.8% | 160.7% | 125.0% | 79.2% | 4.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | −10.9M-59% | −8.6M-33% | −21.1M+35% | −9.4M-33% | −26.9M+23% | −12.8M | −15.6M | −14.1M | −21.8M |
| 營業利益率 | – | – | – | -1.3% | -1.0% | -3.2% | -0.0% | -4.7% | -2.5% | -2.5% | -1.4% | -0.1% |
| 稅後淨利 | 128M+78% | 174M+105% | 139M+81% | 63.4M+2% | 71.7M+35% | 85.1M+23% | 76.7M+10% | 61.9M+48% | 53.1M | 69.1M | 69.5M | 41.7M |
| 淨利率 | 15.7% | 12.6% | 11.6% | 7.4% | 8.7% | 12.8% | 0.1% | 10.8% | 10.4% | 11.0% | 7.1% | 0.3% |
| 稀釋 EPS | 1.00+6% | 2.07+22% | 2.50+198% | 0.54-57% | 0.94-14% | 1.69-21% | 0.84-61% | 1.25-4% | 1.09 | 2.13 | 2.17 | 1.30 |
| 稀釋股數 | 124M | 81.5M | 53.7M | 112M | 74.1M | 48.7M | 47.4M | 47.6M | 47.2M | 31.3M | 31.0M | 30.9M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.2B | 2.1B | 1.6B | 1.3B | 1.3B | 1.4B | 1.3B | 1.2B | 1.3B | 1.2B | 1.4B | 1.3B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 1.2B | 1.0B | 1.4B | 705M | 796M | 861M | 681M | 587M | 617M | 518M | 445M | 572M |
| 總資產 | 54.0B | 53.6B | 47.8B | 34.3B | 31.3B | 29.6B | 27.5B | 25.9B | 25.7B | 23.2B | 21.9B | 21.9B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 51.2B | 50.9B | 45.3B | 32.3B | 29.4B | 27.8B | 25.8B | 24.3B | 24.1B | 21.8B | 20.6B | 20.7B |
| 股東權益 | 2.8B | 2.7B | 2.5B | 2.0B | 1.9B | 1.8B | 1.7B | 1.6B | 1.5B | 1.5B | 1.3B | 1.2B |
| 負債比 | 94.7% | 95.0% | 94.7% | 94.2% | 94.0% | 94.0% | 93.8% | 93.8% | 94.0% | 93.6% | 93.9% | 94.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −1.3B | – | – | −478M-414% | – | – | – | 152M | – | – |
| 資本支出 | – | – | 15.2M | – | – | 13.6M | – | – | – | 12.7M | – | – |
| 自由現金流 | – | – | −1.3B | – | – | −491M-452% | – | – | – | 140M | – | – |
| 折舊攤銷 | 26.9M | 26.9M | 25.0M | 14.9M | 15.6M | 15.7M | 17.3M | 12.3M | 12.3M | 11.2M | 13.8M | 13.1M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -106.4% | – | – | -74.1% | – | – | – | 22.3% | – | – |
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 · 132B
| Commercial | 129B | 97.6% | +32.8% |
|---|---|---|---|
| Institutional | 2.5B | 1.9% | +27.3% |
| Self Directed Retail | 406M | 0.3% | +4.1% |
| Payments | 214M | 0.2% | +2.0% |
地區2025 年度 · 132B
| Middle East And Asia | 121B | 91.3% | +32.9% |
|---|---|---|---|
| 美國 | 7.8B | 5.9% | +28.8% |
| 歐洲 | 3.1B | 2.3% | +31.7% |
| South America | 564M | 0.4% | +24.0% |
| Other Country Not Mentioned Above | 23.6M | 0.0% | -27.8% |
產品／服務2025 年度 · 132B
| Sales Of Physical Commodities | 128B | 97.0% | +33.0% |
|---|---|---|---|
| Interest Income Net | 1.7B | 1.3% | +24.2% |
| Principal Gains Net | 1.2B | 0.9% | +4.8% |
| Commission And Clearing Fees | 728M | 0.6% | +32.9% |
| Consulting Management And Account Fees | 206M | 0.2% | +23.1% |
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 | 132B | +32.5% | 306M | 0.2% | 5.89 | 4.3B |
| FY2024 | 99.9B | +64.1% | 261M | 0.3% | 5.31 | 442M |
| FY2023 | 60.9B | -7.8% | 239M | 0.4% | 4.97 | −70.6M |
| FY2022 | 66.0B | +55.3% | 207M | 0.3% | 6.67 | −279M |
| FY2021 | 42.5B | -21.4% | 116M | 0.3% | 5.74 | 2.1B |
| FY2020 | 54.1B | +64.6% | 170M | 0.3% | 8.61 | 1.9B |
| FY2019 | 32.9B | +19.1% | 85.1M | 0.3% | 4.39 | 184M |
| FY2018 | 27.6B | – | 55.5M | 0.2% | 2.87 | −486M |