Interactive Brokers Group (IBKR)财务
NASDAQ · Financial Services · Investment - Banking & Investment Services · 员工3,182人 · CEO Milan Galik
- 股价
- $76.90 -5.96%
- 市值
- $1350亿
- 企业价值
- $1290亿
- 最近财报
- Q3 '26 2026-10-15提交
- 下次财报
- 2027-01-19
营收(TTM)$116亿+17.1% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)87.0%+1.5 百分点 对比去年同期营业利润 $101亿
净利润(TTM)$11.8亿+28.4% 对比去年同期税后,含营业外收益
自由现金流(TTM)$114亿-28.8% 对比去年同期资本支出 $6600万
稀释EPS(TTM)$2.60+24.4% 对比去年同期最近4个季度之和
净现金$59.2亿+40.1% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $1350亿 EV $1290亿
- 营收
- $116亿 过去12个月
- 营收增速
- – 下一财年
- 净利润率
- 10.2% 净利润 / 营收,TTM
- P/E
- 29.2×
- P/S
- 11.7× 股价 / 营收,TTM
- EV / EBITDA
- 12.7× TTM
- 自由现金流
- $114亿 过去12个月
- 净利润
- $11.8亿 过去12个月
- 营收预期
- – 下一财年
- 盈利
- 2027-01-19
- 股息
- $0.34 每股,过去12个月
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 营收增长加速:同比18.1%Q3 '26营收$31.9亿,此前四个季度的平均值为15.7%。
- 营业利润率87.0%(TTM),较去年同期+1.5 百分点营收增长17.1%,营业利润增长19.2%。
- 税前利润的82.1%被营业外亏损吞噬税前利润$55.4亿,营业利润$101亿(TTM)。股权投资亏损等一次性项目压低了净利润和EPS,营业利润更能反映业务本身。
- 资本支出占营收的0.6%(去年为0.6%)最近4个季度投入$6600万(同比+10.0%)。自由现金流$114亿,相当于净利润的966.0%。
- 股东回报$2.57亿 = 自由现金流的2.3%回购$1.46亿(去年为$8400万),股息$1.11亿,股权激励$9300万(TTM)。
- 稀释股数一年内增加1.7%Q3 '26稀释股数4.54亿,一年前为4.47亿。
- 净现金 $59.2亿现金 + 短期投资 $59.4亿,含租赁债务 $1800万;一年前净现金 $42.2亿。
上一季度:Q3 '26
截至2026-09-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q3 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $31.9亿 | $27亿 | +18.1% |
| 毛利率 | 95.8% | 90.8% | +5.0 百分点 |
| 营业利润 | $27.8亿 | $23.6亿 | +17.6% |
| 营业利润率 | 86.9% | 87.2% | -0.3 百分点 |
| 净利润 | $3.14亿 | $2.63亿 | +19.4% |
| 稀释EPS | $0.69 | $0.59 | +16.9% |
| 经营现金流 | $0 | $44.8亿 | -100.0% |
| 资本支出 | $0 | $1500万 | -100.0% |
| 自由现金流 | $0 | $44.6亿 | -100.0% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $0 | $3100万 | -100.0% |
营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Commissions | $6.73亿 | +30.4% | 89.7% | $24.1亿 | -13.6% | |
| Risk Exposure Fees | $2500万 | +47.1% | 3.3% | $8600万 | -43.4% | |
| Market Data Fees | $2300万 | +15.0% | 3.1% | $8400万 | -24.3% | |
| Payments For Order Flow | $1800万 | +100.0% | 2.4% | $6200万 | -10.1% | |
| Others | $1100万 | +57.1% | 1.5% | $5200万 | -5.5% |
按地区划分的营收
占总额比例| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| U [S] | $12.8亿 | +27.6% | 67.7% | $47.5亿 | +21.2% | |
| Non Us | $6.12亿 | +29.1% | 32.3% | $21.1亿 | +21.4% |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $114亿
- 资本支出
- -$6600万
- 股票回购
- -$1.46亿
- 股息
- -$1.11亿
- 收购
- $0
- 债务净发行
- $300万
- 股权激励费用
- $9300万
- 自由现金流
- $114亿
- 股东回报 / FCF
- 2.3%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 29.2× | 22.5× | 14.8× – 28.8× |
| EV / EBITDA | 12.7× | 11.6× | 6.4× – 18.4× |
| EV / 营收 | 11.1× | 9.2× | 5.4× – 13.1× |
| 股价 / FCF | 11.9× | 1.8× | 1.3× – 2.2× |
| 股价 / 净资产 | 5.6× | 3.6× | 2.5× – 5.3× |
| FCF收益率 | 8.4% | 56.5% | 45.4% – 77.8% |
| 投入资本回报率 | 15.5% | 17.0% | 8.3% – 23.3% |
| 净资产收益率 | 20.4% | 15.8% | 12.9% – 18.3% |
分析师
一致目标价 $105.00 (+36.5%)
区间 $97.00 – $117.00 · 评级 Buy
强烈买入0
买入9
持有9
卖出1
强烈卖出0
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Interactive Brokers Group, Inc.在近期10-Q / 10-K文件中标记的全部205项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss | $4400万 | $3000万 | +46.7% | $3400万 | $3100万 | +9.7% |
| Accounts Receivable, Allowance for Credit Loss | $3400万 | $2300万 | +47.8% | $2400万 | $2500万 | -4.0% |
| Accrued Liabilities | $9.73亿 | $6.64亿 | +46.5% | $8.18亿 | $6.65亿 | +23.0% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $6300万2025-12-31 | $5100万 | +23.5% | $6300万 | $5100万 | +23.5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $2000万 | $6200万 | -67.7% | $5600万 | -$4500万 | +224.4% |
| Additional Paid in Capital | $20.2亿 | $18.9亿 | +7.3% | $19.6亿 | $18.2亿 | +7.8% |
| Advertising Expense | $2700万 | $2600万 | +3.8% | $1.02亿 | $6700万 | +52.2% |
| APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition | $3200万 | $2800万 | +14.3% | $1.18亿 | $1.12亿 | +5.4% |
| Assets | $2470亿 | $1810亿 | +36.3% | $2030亿 | $1500亿 | +35.4% |
| Banking Regulation, Total Risk-Based Capital, Excess, Actual | $142亿 | $133亿 | +6.7% | $141亿 | $124亿 | +13.7% |
| Broker-Dealer, Minimum Net Capital Required, Parent, Aggregate Indebtedness Standard | $36亿 | $22.2亿 | +62.4% | $29.3亿 | $20.9亿 | +40.0% |
| Broker-Dealer, Payable to Customer | $1770亿 | $1380亿 | +27.7% | $1540亿 | $1150亿 | +33.8% |
| Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization | $8.19亿 | $16.8亿 | -51.3% | $15.7亿 | $4.76亿 | +229.0% |
| Brokerage Commissions Revenue | $6.73亿 | $5.16亿 | +30.4% | $21.5亿 | $17亿 | +26.6% |
| Capitalized Computer Software, Gross | $9400万2025-12-31 | $8800万 | +6.8% | $9400万 | $8800万 | +6.8% |
| Cash and Cash Equivalents, at Carrying Value | $77.1亿 | $46.9亿 | +64.5% | $49.6亿 | $36.3亿 | +36.6% |
| Cash Reserve Deposit Required and Made | $566亿 | $451亿 | +25.6% | $503亿 | $366亿 | +37.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $643亿 | $497亿 | +29.3% | $553亿 | $402亿 | +37.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $58.1亿 | $70.7亿 | -17.9% | $151亿 | $76.4亿 | +97.1% |
| Common Stock, Capital Shares Reserved for Future Issuance | 14.4亿2026-03-31 | – | – | 14.4亿 | – | – |
| Common Stock, Dividends, Per Share, Cash Paid | $0.09 | $0.08 | +9.4% | $0.032023-12-31 | $0.10 | -75.0% |
| Common Stock, Par or Stated Value Per Share | $0.01 | – | – | $0.012019-12-31 | $0.01 | 0.0% |
| Communication | $1100万 | $1100万 | 0.0% | $4300万 | $3900万 | +10.3% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $9.84亿 | $10.1亿 | -2.5% | $36.6亿 | $25亿 | +46.6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $2.97亿 | $3.03亿 | -2.0% | $10.9亿 | $7.02亿 | +54.6% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $12.8亿 | $13.1亿 | -2.4% | $47.5亿 | $32亿 | +48.4% |
| Contract with Customer, Asset, before Allowance for Credit Loss | $0 | $0 | – | $0 | $0 | – |
| Contract with Customer, Liability | $0 | $0 | – | $0 | $0 | – |
| Current Federal Tax Expense (Benefit) | – | – | – | $1.41亿 | $1.33亿 | +6.0% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $1.96亿 | $1.35亿 | +45.2% |
| Current Income Tax Expense (Benefit) | – | – | – | $3.73亿 | $2.9亿 | +28.6% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $3600万 | $2200万 | +63.6% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $4300万 | $800万 | +437.5% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$300万 | -$100万 | -200.0% |
| Deferred Income Tax Expense (Benefit) | $1000万 | $900万 | +11.1% | $4100万 | -$200万 | +2,150.0% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $100万 | -$900万 | +111.1% |
| Deferred Tax Assets, Gross | $2.72亿2025-12-31 | $2.5亿 | +8.8% | $2.72亿 | $2.5亿 | +8.8% |
| Deferred Tax Assets, Net | $2.49亿2025-12-31 | $2.37亿 | +5.1% | $2.49亿 | $2.37亿 | +5.1% |
| Deferred Tax Assets, Other | $2800万2025-12-31 | $3500万 | -20.0% | $2800万 | $3500万 | -20.0% |
| Deferred Tax Assets, Tax Credit Carryforwards | – | – | – | $6.88亿2024-12-31 | $6.82亿 | +0.9% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation | $2200万2025-12-31 | $1900万 | +15.8% | $2200万 | $1900万 | +15.8% |
| Deferred Tax Assets, Valuation Allowance | $02025-12-31 | $0 | – | $0 | $0 | – |
| Deferred Tax Liabilities, Gross | $2300万2025-12-31 | $1300万 | +76.9% | $2300万 | $1300万 | +76.9% |
| Deferred Tax Liabilities, Other | $2300万2025-12-31 | $1000万 | +130.0% | $2300万 | $1000万 | +130.0% |
| Defined Contribution Plan, Cost | $200万 | $200万 | 0.0% | $800万 | $800万 | 0.0% |
| Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay | 0.0% | 0.0% | – | 10.0% | 50.0% | -80.0% |
| Defined Contribution Plan, Employer Matching Contribution, Percent of Match | 0.0% | 0.0% | – | 50.0% | 10.0% | +400.0% |
| Depreciation, Amortization and Accretion, Net | $1700万 | $1500万 | +13.3% | $6100万 | $6700万 | -9.0% |
| Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed | $554亿 | $508亿 | +9.0% | $392亿 | $334亿 | +17.5% |
| Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral | $4.01亿 | $4.89亿 | -18.0% | $4.49亿 | $2.25亿 | +99.6% |
| Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross | $554亿 | $508亿 | +9.0% | $392亿 | $334亿 | +17.5% |
| Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability | $0 | – | – | $0 | $0 | – |
| Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned | $438亿 | $216亿 | +103.3% | $253亿 | $164亿 | +53.9% |
| Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral | $17.8亿 | $15.5亿 | +14.7% | $19.3亿 | $12.3亿 | +56.1% |
| Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset | $0 | – | – | $0 | $0 | – |
| Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross | $456亿 | $216亿 | +111.6% | $253亿 | $164亿 | +53.9% |
| Dividends, Common Stock | $3900万 | $3500万 | +11.4% | $1.34亿 | $9200万 | +45.7% |
| Earnings Per Share, Basic | $0.70 | $0.51 | +37.3% | $2.23 | $1.75 | +27.4% |
| Earnings Per Share, Diluted | $0.69 | $0.51 | +35.3% | $2.22 | $1.73 | +28.3% |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | -$5700万 | $3.06亿 | -118.6% | $3.91亿 | -$2.07亿 | +288.9% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标、预期:Financial Modeling Prep。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
数据截至 2026-11-01