StoneX Group Inc.SNEX财报
Nasdaq · 金融 · 证券及商品经纪商、交易商、交易所及服务
StoneX集团是美国知名金融服务企业,核心业务覆盖商业套期保值、全球支付、证券、实物大宗商品、外汇,以及清算与执行服务六大板块,可为全球各类客户提供专业合规的多元化金融服务。
SNEX Q1 2026 Key Financial Metrics
营收
$1.2B
毛利润
N/A
营业利润
$184.9M
净利润
$139.0M
毛利率
N/A
营业利润率
15.4%
净利率
11.6%
同比增长
81.0%
EPS
$2.50
资金流向
StoneX Group Inc. Q1 2026 财务摘要
StoneX Group Inc. Q1 2026营收 $1.2B(同比增长 81.0%),净利润 $139.0M(同比增长 63.3%)(净利率 11.6%)。销售成本 N/A。
核心财务指标
| 总营收 | $1.2B |
|---|---|
| 净利润 | $139.0M |
| 毛利率 | N/A |
| 营业利润率 | 15.4% |
| 报告期 | Q1 2026 |
营收拆解
StoneX Group Inc. Q1 2026营收 $1.2B 共来自 11 个业务板块,最大板块 Principal Gains Net 贡献 $378.5M(占 31.5%)。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Principal Gains Net | $378.5M | 31.5% |
| Other | $293.9M | 24.5% |
| Sales Based Commissions | $214.0M | 17.8% |
| Exchange Traded Futures And Options | $172.2M | 14.3% |
| Clearing Service | $79.0M | 6.6% |
| Equitiesand Fixed Income Commissions | $34.3M | 2.9% |
| Underwriting Fees | $11.9M | 1.0% |
| Trailing Commissions | $7.6M | 0.6% |
| Insurance Annuity Trailing Commissions | $4.0M | 0.3% |
| Other Consulting Managementand Account Fees | $3.0M | 0.2% |
| Other Commission And Clearing Fees | $2.1M | 0.2% |
StoneX Group Inc. 分部营收 — 季度趋势
StoneX Group Inc. 过去 4 个季度各业务板块营收走势,展示 Principal Gains Net and Other 等业务的变化。
| 业务分部 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| Principal Gains Net | $378.5M | — | — | $300.5M |
| Other | $293.9M | — | $20.5M | $202.1M |
| Sales Based Commissions | $214.0M | $203.6M | $96.0M | $93.0M |
| Exchange Traded Futures And Options | $172.2M | $134.0M | — | $71.0M |
| Clearing Service | $79.0M | $65.8M | — | $48.0M |
StoneX Group Inc. 年度营收
StoneX Group Inc. 历年营收汇总,含各年度总量(例如 2025 年营收为 $35.1B)。点击带链接的年份,查看该年度相比前一年的财报变化。
StoneX Group Inc. 季度营收与净利润历史
StoneX 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 |
|---|---|---|---|---|
| Q1 2026 | $1.2B | +81.0% | $139.0M | 11.6% |
| Q4 2025 | $32.7B | +5.1% | $85.7M | 0.3% |
| Q3 2025 | $851.2M | +48.9% | $63.4M | 7.4% |
| Q2 2025 | $820.4M | +61.1% | $71.7M | 8.7% |
| Q1 2025 | $663.1M | +5.7% | $85.1M | 12.8% |
| Q4 2024 | $31.1B | +87.2% | $76.7M | 0.2% |
| Q3 2024 | $571.8M | -41.7% | $61.9M | 10.8% |
| Q2 2024 | $509.2M | -96.8% | $53.1M | 10.4% |
利润表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $509.2M | $571.8M | $31.14B | $663.1M | $820.4M | $851.2M | $32.72B | $1.20B |
| 同比增长 | -96.8% | -41.7% | 87.2% | 5.7% | 61.1% | 48.9% | 5.1% | 81.0% |
资产负债表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $25.65B | $25.93B | $27.47B | $29.59B | $31.28B | $34.27B | $45.27B | $47.78B |
| 总负债 | $24.11B | $24.32B | $25.76B | $27.81B | $29.40B | $32.29B | $42.89B | $45.26B |
| 股东权益 | $1.54B | $1.61B | $1.71B | $1.78B | $1.88B | $1.98B | $2.38B | $2.52B |
现金流量表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $784.0M | $-622.1M | $192.6M | $-477.8M | $-154.5M | $1.49B | $3.53B | $-1.26B |