ACT
Enact Holdings, Inc.
+0.20 (+0.40%)49.13USD74.7K成交股數6.8B市值10.3本益比(近四季)5.4股價營收比+4.1%營收年增(近四季)2026-11-09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 | 317M+4% | 312M+2% | 313M+1% | 311M+4% | 305M+5% | 307M+4% | 310M+4% | 299M+8% | 292M | 296M | 299M | 278M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 175M+4% | 168M+1% | 177M-2% | 163M-11% | 168M+4% | 166M+5% | 181M+10% | 184M+9% | 161M | 157M | 164M | 168M |
| 淨利率 | 55.1% | 53.8% | 56.7% | 52.5% | 55.0% | 54.0% | 58.4% | 61.5% | 55.2% | 53.1% | 54.9% | 60.5% |
| 稀釋 EPS | 1.25+13% | 1.18+9% | 1.23+7% | 1.10-5% | 1.11+10% | 1.08+11% | 1.15+13% | 1.16+12% | 1.01 | 0.97 | 1.02 | 1.04 |
| 稀釋股數 | 140M | 143M | 149M | 148M | 151M | 153M | 157M | 159M | 160M | 162M | 161M | 162M |
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 | 448M | 549M | 582M | 544M | 613M | 635M | 673M | 699M | 614M | 616M | 678M | 691M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.0B | 7.0B | 6.9B | 6.9B | 6.8B | 6.7B | 6.6B | 6.3B | 6.3B | 6.2B | 6.0B | 5.9B |
| 有息負債 | 745M | 745M | 744M | 744M | 744M | 743M | 743M | 742M | 746M | 745M | 745M | 744M |
| 總負債 | 1.6B | 1.6B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.6B | 1.6B | 1.5B | 1.5B |
| 股東權益 | 5.4B | 5.3B | 5.4B | 5.3B | 5.2B | 5.1B | 5.0B | 4.8B | 4.7B | 4.6B | 4.5B | 4.4B |
| 負債比 | 22.4% | 23.2% | 22.3% | 22.7% | 22.9% | 23.8% | 23.7% | 24.0% | 25.2% | 25.2% | 25.7% | 26.1% |
| 淨現金(現金 − 有息負債) | −297M | −196M | −162M | −201M | −131M | −108M | −69.3M | −43.3M | −132M | −130M | −66.8M | −52.7M |
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 | – | 224M-1% | – | – | – | 227M | – | – | 187M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 93.2M | – | – | – | 65.3M | – | – | 49.7M | – | – | – |
| 現金股利 | – | 29.8M | – | – | – | 28.1M | – | – | 25.5M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 1.2B | +2.8% | 674M | 54.6% | 4.52 | – |
| FY2024 | 1.2B | +4.2% | 688M | 57.3% | 4.37 | – |
| FY2023 | 1.2B | +5.4% | 666M | 57.7% | 4.11 | – |
| FY2022 | 1.1B | -2.0% | 704M | 64.3% | 4.31 | – |
| FY2021 | 1.1B | +1.0% | 547M | 48.9% | 3.36 | – |
| FY2020 | 1.1B | +13.0% | 370M | 33.5% | 2.27 | – |
| FY2019 | 979M | – | 678M | 69.2% | 4.16 | – |