TPG
TPG Inc.
+0.28 (+0.60%)46.83USD1.3M成交股數18.1B市值69.9本益比(近四季)6.8股價營收比+23.9%營收年增(近四季)2026-11-04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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 705M+24% | 620M+14% | 715M+36% | 596M+14% | 569M+11% | 543M+3% | 525M+43% | 523M+60% | 512M | 530M | 366M | 327M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 174M | 148M | 189M | 166M | 182M | 164M | 141M | 170M | 152M | 173M | 102M | 105M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 93.4M+525% | −1.5M-106% | 77.1M+761% | 67.1M-580% | 14.9M-4% | 25.4M+93% | 9.0M-39% | −14.0M-151% | 15.5M | 13.2M | 14.7M | 27.2M |
| 淨利率 | 13.3% | -0.2% | 10.8% | 11.3% | 2.6% | 4.7% | 1.7% | -2.7% | 3.0% | 2.5% | 4.0% | 8.3% |
| 稀釋 EPS | 0.39-880% | -0.22 | 0.30-475% | 0.20-205% | -0.05-55% | 0.00-100% | -0.08-11% | -0.19-1050% | -0.11 | 0.04 | -0.09 | 0.02 |
| 稀釋股數 | 385M | 384M | 374M | 378M | 370M | 369M | 365M | 365M | 364M | 318M | 309M | 309M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 945M | 851M | 826M | 1.1B | 1.1B | 822M | 1.2B | 1.1B | 1.1B | 665M | 1.2B | 894M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 14.0B | 13.3B | 13.5B | 13.0B | 12.0B | 11.3B | 10.5B | 10.1B | 9.9B | 9.4B | 7.4B | 7.8B |
| 有息負債 | 2.3B | 2.3B | 1.7B | 1.8B | 1.6B | 1.5B | 1.3B | 1.2B | 1.2B | 945M | 444M | 445M |
| 總負債 | 10.3B | 9.6B | 9.4B | 9.2B | 8.4B | 7.8B | 7.1B | 6.8B | 6.6B | 6.0B | 4.3B | 4.4B |
| 股東權益 | 3.7B | 3.7B | 4.1B | 3.8B | 3.6B | 3.5B | 3.4B | 3.3B | 3.3B | 3.4B | 3.0B | 3.1B |
| 負債比 | 73.3% | 72.0% | 69.3% | 71.0% | 70.3% | 69.1% | 67.8% | 67.2% | 66.8% | 64.1% | 58.8% | 56.4% |
| 淨現金(現金 − 有息負債) | −1.4B | −1.5B | −896M | −712M | −499M | −661M | −165M | −108M | −139M | −280M | 781M | 449M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 177M-11% | – | – | – | 198M | – | – | 437M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 41.3M | 41.8M | 41.3M | 41.0M | 30.8M | 31.4M | 32.4M | 32.1M | 33.0M | 23.4M | 7.7M | 8.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 2.4B
| Management Fees | 1.8B | 75.3% | +11.5% |
|---|---|---|---|
| Expense Reimbursements And Other | 288M | 11.9% | +17.2% |
| Transaction Fees | 231M | 9.5% | +64.6% |
| Incentive Fees | 49.3M | 2.0% | +49.2% |
| Monitoring Fees | 29.0M | 1.2% | -2.1% |
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 | 2.4B | +16.1% | 185M | 7.6% | 0.45 | – |
| FY2024 | 2.1B | +36.0% | 23.5M | 1.1% | -0.42 | – |
| FY2023 | 1.5B | +23.1% | 80.1M | 5.2% | -0.04 | – |
| FY2022 | 1.2B | – | 92.4M | 7.4% | -0.19 | – |
| FY2022 | – | – | 6.2M | –% | – | – |
| FY2021 | 978M | +10.7% | 0 | 0.0% | 0.00 | – |
| FY2020 | 883M | – | 0 | 0.0% | – | – |