ACIC
AMERICAN COASTAL INSURANCE Corp
+0.02 (+0.20%)9.20USD39.5K成交股數446M市值4.5本益比(近四季)1.4股價營收比-4.5%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 | 82.6M-4% | 71.2M-1% | 86.4M+5% | 90.4M+32% | 86.5M+30% | 72.2M+50% | 82.1M+56% | 68.7M-7% | 66.6M | 48.0M | 52.5M | 73.5M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 10.3M | 10.7M | 11.9M | 11.3M | 7.8M | 9.5M | 10.3M | 11.9M | 11.3M | 16.3M | 6.0M | 6.4M |
| 營業利益 | 28.5M-21% | 25.5M+2% | 37.3M+3% | 41.7M+73% | 36.2M+18% | 25.1M+21% | 36.1M+97% | 24.1M+12% | 30.6M | 20.7M | 18.3M | 21.6M |
| 營業利益率 | 34.4% | 35.9% | 43.2% | 46.1% | 41.8% | 34.8% | 43.9% | 35.1% | 45.9% | 43.1% | 34.8% | 29.4% |
| 稅後淨利 | 21.9M-17% | 19.3M-10% | 26.6M-6% | 32.5M+70% | 26.4M+12% | 21.3M+49% | 28.1M+166% | 19.1M+7% | 23.6M | 14.3M | 10.6M | 17.8M |
| 淨利率 | 26.5% | 27.0% | 30.8% | 35.9% | 30.6% | 29.6% | 34.2% | 27.8% | 35.4% | 29.8% | 20.1% | 24.2% |
| 稀釋 EPS | 0.44-17% | 0.39-9% | 0.54-5% | 0.65+67% | 0.53+10% | 0.43+126% | 0.57+138% | 0.39-5% | 0.48 | 0.19 | 0.24 | 0.41 |
| 稀釋股數 | 49.3M | 49.8M | 49.8M | 49.9M | 49.6M | 49.6M | 49.5M | 49.4M | 49.0M | 44.4M | 44.1M | 43.8M |
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 | 219M | 117M | 199M | 268M | 315M | 167M | 183M | 229M | 285M | 139M | 111M | 27.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.2B | 997M | 1.1B | 1.2B | 1.3B | 1.2B | 1.1B | 1.3B | 1.1B | 1.1B | 1.1B | 1.4B |
| 有息負債 | – | – | 150M | – | – | – | – | – | – | 150M | – | – |
| 總負債 | 903M | 665M | 755M | 852M | 1.1B | 899M | 884M | 1.1B | 873M | 894M | 1.0B | 1.3B |
| 股東權益 | 341M | 332M | 318M | 327M | 292M | 261M | 260M | 223M | 204M | 169M | 121M | 112M |
| 負債比 | 72.6% | 66.7% | 70.4% | 72.2% | 78.3% | 77.5% | 77.3% | 83.0% | 81.1% | 84.1% | 89.5% | 92.2% |
| 淨現金(現金 − 有息負債) | – | – | 48.8M | – | – | – | – | – | – | −11.1M | – | – |
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 | – | −5.7M-122% | – | – | – | 26.4M | – | – | 124M | – | – | – |
| 資本支出 | – | 136K | – | – | – | 96K | – | – | 0.00 | – | – | – |
| 自由現金流 | – | −5.9M-122% | – | – | – | 26.3M | – | – | 124M | – | – | – |
| 折舊攤銷 | 57K | 168K | 834K | 937K | 998K | 1.0M | 1.2M | 1.3M | 1.3M | −801K | 296K | 996K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 36.6M | – | – | – | 0.00 | – | – | – | – | – | – |
| 自由現金流率 | – | -8.2% | – | – | – | 36.5% | – | – | 186.9% | – | – | – |
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 | 335M | +13.1% | 107M | 31.8% | 2.15 | 70.9M |
| FY2024 | 297M | +12.2% | 75.7M | 25.5% | 1.54 | 243M |
| FY2023 | 264M | +19.3% | 310M | 117.2% | 6.98 | −136M |
| FY2022 | 222M | -3.1% | −470M | -212.0% | -10.91 | −176M |
| FY2021 | 229M | -73.0% | −57.9M | -25.3% | -1.35 | −301M |
| FY2020 | 847M | +2.6% | −96.5M | -11.4% | -2.25 | −21.3M |
| FY2019 | 825M | +14.0% | −29.9M | -3.6% | -0.70 | 127M |
| FY2018 | 724M | – | 290K | 0.0% | 0.01 | 21.7M |