ACGL
ARCH CAPITAL GROUP LTD.
-0.51 (-0.53%)96.46USD733K成交股數32.9B市值7.5本益比(近四季)1.7股價營收比-10.4%營收年增(近四季)2026-10-26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 | 4.7B-0% | 4.5B-1% | 5.1B+8% | 5.2B+23% | 4.7B+19% | 4.5B+37% | 4.7B+49% | 4.2B+33% | 3.9B | 3.3B | 3.2B | 3.2B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 44.0M | 49.0M | 49.0M | 47.0M | 60.0M | 57.0M | 49.0M | 41.0M | 53.0M | 20.0M | 21.0M | 30.0M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 1.1B+84% | 1.0B+12% | 1.4B+37% | 1.2B-3% | 574M-49% | 935M+29% | 988M+47% | 1.3B+77% | 1.1B | 723M | 671M | 715M |
| 淨利率 | 22.6% | 23.2% | 26.4% | 23.7% | 12.3% | 20.6% | 20.9% | 30.0% | 28.4% | 21.7% | 21.2% | 22.6% |
| 稀釋 EPS | 3.00+103% | 2.88+20% | 3.56+39% | 3.23-2% | 1.48-49% | 2.41+28% | 2.56+46% | 3.30+76% | 2.92 | 1.88 | 1.75 | 1.87 |
| 稀釋股數 | 349M | 360M | 376M | 380M | 382M | 382M | 382M | 382M | 381M | 379M | 378M | 378M |
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 | 1.1B | 914M | 1.1B | 983M | 1.2B | 979M | 1.0B | 1.0B | 993M | 859M | 904M | 803M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 85.2B | 81.4B | 79.2B | 78.8B | 75.2B | 70.9B | 73.7B | 65.5B | 62.8B | 55.2B | 53.9B | 51.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 61.1B | 57.3B | 55.5B | 55.7B | 53.6B | 50.1B | 51.4B | 44.8B | 43.4B | 40.0B | 39.2B | 37.1B |
| 股東權益 | 24.0B | 24.2B | 23.7B | 23.0B | 21.5B | 20.8B | 22.3B | 20.7B | 19.4B | 15.2B | 14.6B | 14.0B |
| 負債比 | 71.8% | 70.3% | 70.0% | 70.8% | 71.3% | 70.6% | 69.8% | 68.4% | 69.2% | 72.4% | 72.8% | 72.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 1.2B | – | – | 1.5B-7% | – | – | – | 1.6B | – | – | 963M |
| 資本支出 | – | 8.0M | – | – | 9.0M | – | – | – | 15.0M | – | – | 11.0M |
| 自由現金流 | – | 1.2B | – | – | 1.4B-6% | – | – | – | 1.5B | – | – | 952M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 783M | – | – | 196M | – | – | – | 0.00 | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 26.1% | – | – | 31.0% | – | – | – | 39.3% | – | – | 30.1% |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 19.9B | +14.3% | 4.4B | 22.1% | 11.60 | 6.1B |
| FY2024 | 17.4B | +27.9% | 4.3B | 24.7% | 11.19 | 6.6B |
| FY2023 | 13.6B | +41.8% | 4.4B | 32.6% | 11.62 | 5.7B |
| FY2022 | 9.6B | +3.9% | 1.5B | 15.4% | 3.80 | 3.8B |
| FY2021 | 9.2B | +8.7% | 2.2B | 23.3% | 5.23 | 3.4B |
| FY2020 | 8.5B | +22.8% | 1.4B | 16.5% | 3.32 | 2.8B |
| FY2019 | 6.9B | +27.1% | 1.6B | 23.6% | 3.87 | 2.0B |
| FY2018 | 5.5B | – | 758M | 13.9% | 1.73 | 1.5B |