Binah Capital Group, Inc.BCG财报
Nasdaq · 金融服务
BCG 2025财年Q4 Key Financial Metrics
营收
$48.6M
毛利润
N/A
营业利润
$-234.0K
净利润
$169.0K
毛利率
N/A
营业利润率
-0.5%
净利率
0.3%
同比增长
12.2%
EPS
$-0.06
Binah Capital Group, Inc. 2025财年Q4 财务摘要
Binah Capital Group, Inc. 2025财年Q4营收 $48.6M（同比增长 12.2%），净利润 $169.0K（同比增长 115.4%）（净利率 0.3%）。
核心财务指标
| 总营收 | $48.6M |
|---|---|
| 净利润 | $169.0K |
| 毛利率 | N/A |
| 营业利润率 | -0.5% |
| 报告期 | 2025财年Q4 |
营收拆解
Binah Capital Group, Inc. 2025财年Q4营收 $48.6M 共来自 5 个业务板块，最大板块 Variable Annuities And Other Insurance Commissions 贡献 $28.7M（占 59.0%）。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Variable Annuities And Other Insurance Commissions | $28.7M | 59.0% |
| Advisory Fees | $7.7M | 15.7% |
| Mutual Fund Commissions | $6.6M | 13.6% |
| Other | $2.9M | 5.9% |
| Securities Commissions | $2.8M | 5.8% |
Binah Capital Group, Inc. 分部营收 — 季度趋势
Binah Capital Group, Inc. 过去 4 个季度各业务板块营收走势，展示 Variable Annuities And Other Insurance Commissions和Advisory Fees 等业务的变化。
| 业务分部 | 2025财年Q4 | 2025财年Q3 | 2025财年Q2 | 2025财年Q1 |
|---|---|---|---|---|
| Variable Annuities And Other Insurance Commissions | $28.7M | $27.5M | — | — |
| Advisory Fees | $7.7M | $7.4M | $6.6M | — |
| Mutual Fund Commissions | $6.6M | $5.9M | $5.9M | $5.6M |
| Other | $2.9M | $961.0K | — | — |
| Securities Commissions | $2.8M | $3.0M | $2.6M | $3.4M |
Binah Capital Group, Inc. 年度营收
Binah Capital Group, Inc. 历年营收汇总，含各年度总量（例如 2025 年营收为 $182.0M）
Binah Capital Group, Inc. 季度营收与净利润历史
Binah Capital Group, Inc. 最近 8 个季度的营收、净利润及同比增速
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 2025财年Q4 | $48.6M | +12.2% | $169.0K | 0.3% |
| 2025财年Q3 | $44.8M | +9.1% | $1.8M | 3.9% |
| 2025财年Q2 | $40.6M | +1.6% | $-654.0K | -1.6% |
| 2025财年Q1 | $48.1M | +19.9% | $1.0M | 2.1% |
| 2024财年Q4 | $43.3M | — | $-1.1M | -2.5% |
| 2024财年Q3 | $41.0M | — | $-1.1M | -2.8% |
| 2024财年Q2 | $40.0M | — | $-736.0K | -1.8% |
| 2024财年Q1 | $40.1M | — | $-2.3M | -5.8% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $40.1M | $40.0M | $41.0M | $43.3M | $48.1M | $40.6M | $44.8M | $48.6M |
| 同比增长 | N/A | N/A | N/A | N/A | 19.9% | 1.6% | 9.1% | 12.2% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $65.8M | $66.1M | $67.0M | $66.7M | $67.9M | $67.8M | $67.6M | $70.2M |
| 总负债 | $48.0M | $48.8M | $49.5M | $50.5M | $50.9M | $51.4M | $49.5M | $51.9M |
| 股东权益 | $17.8M | $17.3M | $17.5M | $16.2M | $17.0M | $16.4M | $18.1M | $18.3M |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $-3.1M | $1.0M | $-320000 | $1.8M | $1.1M | $63000 | $931000 | $3.1M |