VCTR
Victory Capital Holdings, Inc.
+0.96 (+0.93%)104.68USD147K成交股數6.4B市值19.2本益比(近四季)4.1股價營收比+24.0%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 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 | 435M+98% | 388M+67% | 361M+60% | 351M+60% | 220M+2% | 232M+11% | 226M+10% | 220M+9% | 216M | 210M | 204M | 201M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 22.9M | 20.6M | 23.5M | 23.4M | 14.3M | 14.3M | 14.0M | 14.4M | 14.0M | 13.9M | 13.3M | 12.4M |
| 營業利益 | 194M+109% | 159M+42% | 138M+15% | 94.2M-15% | 92.9M+10% | 112M+40% | 120M+38% | 111M+48% | 84.8M | 80.0M | 87.5M | 74.6M |
| 營業利益率 | 44.5% | 41.0% | 38.2% | 26.8% | 42.3% | 48.1% | 53.3% | 50.4% | 39.3% | 38.2% | 42.9% | 37.0% |
| 稅後淨利 | 139M+125% | 112M+46% | 96.5M+18% | 58.7M-21% | 62.0M+11% | 76.9M+48% | 82.0M+45% | 74.3M+51% | 55.7M | 52.0M | 56.7M | 49.3M |
| 淨利率 | 32.0% | 28.9% | 26.7% | 16.7% | 28.2% | 33.1% | 36.3% | 33.8% | 25.8% | 24.8% | 27.7% | 24.5% |
| 稀釋 EPS | 1.68+75% | 1.33+13% | 1.11-10% | 0.68-39% | 0.96+14% | 1.18+53% | 1.24+49% | 1.12+58% | 0.84 | 0.77 | 0.83 | 0.71 |
| 稀釋股數 | 62.8M | 64.4M | 67.0M | 68.0M | 64.7M | 65.9M | 66.1M | 66.1M | 66.0M | 67.7M | 68.5M | 69.7M |
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 | 70.1M | 75.8M | 116M | 108M | 176M | 127M | 188M | 119M | 79.9M | 108M | 43.8M | 38.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.2B | 4.1B | 4.2B | 4.2B | 2.6B | 2.5B | 2.6B | 2.5B | 2.5B | 2.6B | 2.5B | 2.5B |
| 有息負債 | 968M | 968M | 972M | 966M | 965M | 964M | 983M | 982M | 990M | 988M | 987M | 986M |
| 總負債 | 1.8B | 1.8B | 1.8B | 1.8B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B |
| 股東權益 | 2.4B | 2.4B | 2.4B | 2.5B | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B |
| 負債比 | 43.1% | 43.0% | 43.0% | 42.0% | 55.7% | 56.0% | 55.0% | 55.8% | 57.0% | 58.5% | 58.8% | 58.5% |
| 淨現金(現金 − 有息負債) | −898M | −892M | −856M | −858M | −789M | −837M | −794M | −863M | −910M | −880M | −944M | −948M |
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 | – | 121M | – | – | 81.1M+18% | – | – | – | 68.7M | – | – | 64.2M |
| 資本支出 | – | 849K | – | – | 1.6M | – | – | – | 500K | – | – | 572K |
| 自由現金流 | – | 120M | – | – | 79.5M+17% | – | – | – | 68.2M | – | – | 63.6M |
| 折舊攤銷 | 20.6M | 20.6M | 22.0M | 21.8M | 7.4M | 7.5M | 7.5M | 7.6M | 7.6M | 12.3M | 9.7M | 11.7M |
| 買回庫藏股 | – | 127M | – | – | 451K | – | – | – | 2.9M | – | – | 34.4M |
| 現金股利 | – | 41.6M | 42.1M | – | 29.9M | – | 26.6M | – | 22.4M | – | – | 22.1M |
| 自由現金流率 | – | 31.0% | – | – | 36.2% | – | – | – | 31.6% | – | – | 31.6% |
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 · 1.3B
| Investment Management Fees | 1.0B | 80.0% | +48.4% |
|---|---|---|---|
| Fund Administration And Distribution Fees | 261M | 20.0% | +38.0% |
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 | 1.3B | +46.2% | 330M | 25.3% | 4.08 | 381M |
| FY2024 | 893M | +8.8% | 289M | 32.3% | 4.38 | 339M |
| FY2023 | 821M | -4.0% | 213M | 26.0% | 3.12 | 325M |
| FY2022 | 855M | -4.0% | 276M | 32.2% | 3.81 | 330M |
| FY2021 | 890M | +14.8% | 278M | 31.3% | 3.75 | 364M |
| FY2020 | 775M | +26.6% | 213M | 27.4% | 2.88 | 243M |
| FY2019 | 612M | +48.1% | 92.5M | 15.1% | 1.26 | 222M |
| FY2018 | 413M | – | 63.7M | 15.4% | 0.90 | 132M |