VIRT
Virtu Financial, Inc.
-0.13 (-0.24%)57.12USD121K成交股數5.0B市值9.5本益比(近四季)7.4股價營收比+16.7%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 | 180M+17% | 187M+23% | 157M+20% | 154M+23% | 154M+30% | 151M+32% | 132M+19% | 126M+15% | 119M | 114M | 110M | 110M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 29.4M | 29.1M | 25.0M | 24.9M | 25.9M | 22.1M | 24.9M | 22.1M | 22.3M | 26.8M | 22.4M | 25.5M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 151M-0% | 182M+83% | −328M-646% | 77.6M+17% | 151M+171% | 99.7M-173% | 60.0M-3% | 66.6M+299% | 55.8M | −136M | 61.9M | 16.7M |
| 淨利率 | 84.0% | 97.7% | -208.2% | 50.3% | 98.3% | 65.9% | 45.5% | 52.8% | 47.1% | -119.1% | 56.1% | 15.3% |
| 稀釋 EPS | 1.63-1% | 1.99+84% | 1.54+141% | 0.86+21% | 1.65+180% | 1.08+1443% | 0.64+2% | 0.71+344% | 0.59 | 0.07 | 0.63 | 0.16 |
| 稀釋股數 | 87.6M | 86.1M | 85.3M | 84.8M | 85.5M | 86.0M | 87.5M | 88.4M | 89.0M | 94.1M | 93.4M | 95.0M |
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 | 1.1B | 973M | 1.1B | 708M | 752M | 724M | 701M | 685M | 400M | 820M | 689M | 699M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 27.5B | 25.1B | 20.2B | 21.3B | 19.3B | 17.5B | 14.4B | 13.9B | 12.8B | 14.5B | 17.6B | 13.4B |
| 有息負債 | 2.0B | 2.0B | 2.0B | 2.0B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B |
| 總負債 | 25.2B | 22.9B | 18.2B | 19.6B | 17.7B | 16.0B | 13.0B | 12.5B | 11.4B | 13.1B | 16.1B | 11.8B |
| 股東權益 | 1.9B | 1.7B | 1.6B | 1.5B | 1.4B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B |
| 負債比 | 91.5% | 91.3% | 90.2% | 92.0% | 91.5% | 91.1% | 90.1% | 89.7% | 88.9% | 90.3% | 91.4% | 88.4% |
| 淨現金(現金 − 有息負債) | −957M | −1.1B | −978M | −1.3B | −991M | −1.0B | −1.0B | −1.1B | −1.3B | −907M | −1.1B | −1.1B |
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 | – | −149K-101% | – | – | – | 15.0M | – | – | −395M | – | – | – |
| 資本支出 | – | 5.6M | – | – | – | 5.7M | – | – | 2.8M | – | – | – |
| 自由現金流 | – | −5.8M-162% | – | – | – | 9.2M | – | – | −398M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 0.00 | – | – | – | 1.6M | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -3.1% | – | – | – | 6.1% | – | – | -335.7% | – | – | – |
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 · 617M
| Execution Services | 566M | 91.7% | +19.3% |
|---|---|---|---|
| Market Making | 50.9M | 8.3% | +20.2% |
地區2025 年度 · 3.6B
| 美國 | 2.9B | 80.9% | +24.4% |
|---|---|---|---|
| 愛爾蘭 | 387M | 10.7% | +41.6% |
| 其他國家 | 305M | 8.4% | +26.5% |
產品／服務2025 年度 · 617M
| Commissions Net | 480M | 77.8% | +25.5% |
|---|---|---|---|
| Workflow Technology | 99.2M | 16.1% | +3.5% |
| Analytics | 37.5M | 6.1% | -2.3% |
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 | 617M | +19.4% | 912K | 0.1% | 5.13 | 496M |
| FY2024 | 517M | +13.4% | 535K | 0.1% | 2.97 | 587M |
| FY2023 | 456M | -14.0% | 264K | 0.1% | 1.42 | 454M |
| FY2022 | 530M | -13.8% | 468K | 0.1% | 2.44 | 680M |
| FY2021 | 614M | +2.3% | 827K | 0.1% | 3.91 | 1.1B |
| FY2020 | 601M | +20.5% | 649M | 108.1% | 5.16 | 1.0B |
| FY2019 | 499M | +170.4% | −58.6M | -11.8% | -0.53 | 159M |
| FY2018 | 184M | – | 289M | 157.0% | 2.78 | 688M |