STEP
StepStone Group Inc.
-0.05 (-0.10%)48.24USD241K成交股數4.0B市值–本益比(近四季)2.0股價營收比+4.0%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 379M+4% | 589M+74% | 587M+116% | 454M+144% | 364M+2% | 339M-2420% | 272M+42% | 186M+5% | 357M | −14.6M | 191M | 178M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 53.5M | 48.4M | 50.6M | 45.3M | 42.9M | 43.1M | 50.1M | 41.0M | 54.3M | 48.0M | 31.7M | 33.3M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −116M+201% | −215M+12% | −123M-800% | −366M-2847% | −38.4M-127% | −192M+849% | 17.6M-33% | 13.3M-37% | 141M | −20.2M | 26.2M | 21.3M |
| 淨利率 | -30.6% | -36.6% | -21.0% | -80.6% | -10.5% | -56.6% | 6.5% | 7.2% | 39.4% | 138.4% | 13.7% | 11.9% |
| 稀釋 EPS | -1.41+188% | -0.08-97% | -1.55-696% | -4.66-2430% | -0.49-204% | -2.61+716% | 0.26-38% | 0.20-41% | 0.47 | -0.32 | 0.42 | 0.34 |
| 稀釋股數 | 82.0M | 79.0M | 79.5M | 78.6M | 77.8M | 73.7M | 69.7M | 68.6M | 66.5M | 64.1M | 66.2M | 65.7M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 703M | 1.1B | 378M | 367M | 245M | 280M | 225M | 196M | 182M | 174M | 177M | 128M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.8B | 6.8B | 5.2B | 5.3B | 4.8B | 4.3B | 4.0B | 3.8B | 3.8B | 3.5B | 3.6B | 3.5B |
| 有息負債 | – | – | 270M | 270M | 270M | 169M | 172M | 172M | 149M | 124M | 124M | 98.5M |
| 總負債 | 6.5B | 5.9B | 4.7B | 4.1B | 3.1B | 2.6B | 2.0B | 1.9B | 1.9B | 1.8B | 1.9B | 1.9B |
| 股東權益 | −539M | −414M | −379M | −233M | 154M | 210M | 397M | 367M | 324M | 762M | 795M | 766M |
| 負債比 | 84.0% | 86.9% | 90.1% | 77.0% | 64.5% | 59.9% | 50.5% | 49.4% | 50.6% | 52.0% | 53.0% | 52.7% |
| 淨現金(現金 − 有息負債) | – | – | 108M | 96.8M | −24.9M | 111M | 53.1M | 24.1M | 33.5M | 50.6M | 53.2M | 29.5M |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −458M-1089% | – | – | – | 46.3M | – | – | 50.2M-13% | – | – | – | 57.6M |
| 資本支出 | 549K | – | – | – | 1.1M | – | – | 575K | – | – | – | 7.8M |
| 自由現金流 | −458M-1114% | – | – | – | 45.2M | – | – | 49.6M-0% | – | – | – | 49.8M |
| 折舊攤銷 | 11.4M | – | – | – | 11.4M | – | – | 11.3M | – | – | – | 12.0M |
| 買回庫藏股 | 19.2M | – | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | 68.6M | – | – | – | 50.3M | – | – | 23.8M | – | – | – | 28.3M |
| 自由現金流率 | -120.9% | – | – | – | 12.4% | – | – | 26.6% | – | – | – | 28.0% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 2.0B
| 美國 | 1.1B | 53.8% | +105.6% |
|---|---|---|---|
| 美國以外 | 922M | 46.2% | +41.0% |
產品／服務2026 年度 · 1.1B
| Carried Interest Allocation Unrealized | 540M | 50.6% | +281.3% |
|---|---|---|---|
| Incentive Fees | 220M | 20.6% | +582.1% |
| Carried Interest Allocation Realized | 169M | 15.8% | +5.6% |
| Legacy Carried Interest Allocation | 139M | 13.0% | +86.6% |
| Performance Fees 小計 | 1.1B | 100.0% | +161.7% |
| Management And Advisory Fees Net 小計 | 926M | 86.8% | +20.8% |
| Carried Interest Allocation 小計 | 708M | 66.4% | +135.2% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 2.0B | +69.7% | −743M | -37.3% | -6.78 | 63.9M |
| FY2025 | 1.2B | +65.1% | −173M | -14.7% | -2.52 | 59.8M |
| FY2024 | 712M | -1153.1% | 168M | 23.6% | 0.91 | 142M |
| FY2023 | −67.6M | -104.9% | −45.3M | 67.0% | -0.30 | 146M |
| FY2022 | 1.4B | +73.4% | 484M | 35.5% | 3.84 | 212M |
| FY2021 | 788M | +76.4% | 62.6M | 8.0% | 2.06 | 148M |
| FY2020 | 447M | +74.3% | 0.00 | 0.0% | – | 65.1M |
| FY2019 | 256M | – | 0.00 | 0.0% | – | 48.4M |