AFG
AMERICAN FINANCIAL GROUP INC
+0.53 (+0.37%)143.51USD68.9K成交股數11.9B市值12.5本益比(近四季)1.4股價營收比+5.5%營收年增(近四季)2026-11-03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 | 2.0B+9% | 1.9B-14% | 2.3B-2% | 1.9B+1% | 1.9B-3% | 2.1B-1% | 2.4B+29% | 1.9B+9% | 1.9B | 2.2B | 1.8B | 1.7B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 560M | 556M | 529M | 534M | 530M | 480M | 518M | 506M | 503M | 497M | 485M | 473M |
| 營業利益 | 316M+60% | 239M-25% | 268M+17% | 229M-15% | 197M-35% | 320M+46% | 229M-10% | 271M+3% | 304M | 219M | 255M | 264M |
| 營業利益率 | 15.6% | 12.9% | 11.5% | 11.9% | 10.6% | 14.9% | 9.7% | 14.3% | 15.9% | 10.1% | 13.9% | 15.2% |
| 稅後淨利 | 248M+61% | 191M-25% | 215M+19% | 174M-17% | 154M-36% | 255M+44% | 181M-9% | 209M-1% | 242M | 177M | 200M | 212M |
| 淨利率 | 12.2% | 10.3% | 9.2% | 9.0% | 8.3% | 11.9% | 7.6% | 11.0% | 12.7% | 8.2% | 10.9% | 12.2% |
| 稀釋 EPS | 2.99+63% | 2.29-24% | 2.58+19% | 2.07-17% | 1.84-36% | 3.03+45% | 2.16-8% | 2.490% | 2.89 | 2.09 | 2.34 | 2.49 |
| 稀釋股數 | 83.0M | 83.3M | 83.4M | 83.5M | 83.8M | 83.9M | 83.9M | 83.9M | 83.8M | 84.7M | 85.2M | 85.4M |
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 | 1.4B | 1.4B | 1.8B | 1.3B | 1.3B | 1.4B | 1.3B | 1.1B | 1.1B | 1.2B | 988M | 857M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 33.0B | 32.4B | 33.8B | 30.7B | 30.3B | 30.8B | 32.6B | 29.9B | 30.0B | 30.8B | 29.0B | 28.5B |
| 有息負債 | 1.8B | 1.8B | 1.8B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| 總負債 | 28.2B | 27.7B | 29.1B | 26.2B | 25.9B | 26.4B | 27.9B | 25.5B | 25.8B | 26.8B | 25.1B | 24.5B |
| 股東權益 | 4.8B | 4.7B | 4.7B | 4.5B | 4.4B | 4.5B | 4.7B | 4.4B | 4.2B | 4.0B | 4.0B | 3.9B |
| 負債比 | 85.4% | 85.5% | 86.0% | 85.3% | 85.5% | 85.5% | 85.6% | 85.3% | 85.9% | 87.1% | 86.3% | 86.2% |
| 淨現金(現金 − 有息負債) | −383M | −467M | 22.0M | −208M | −200M | −69.0M | −153M | −354M | −388M | −253M | −486M | −621M |
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 | – | 474M | – | – | 342M+220% | – | – | – | 107M | – | – | 403M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 25.0M | – | – | 22.0M | – | – | – | 20.0M | – | – | 20.0M |
| 買回庫藏股 | – | 60.0M | – | – | 58.0M | – | – | – | 0.00 | – | – | 24.0M |
| 現金股利 | – | 198M | – | – | 233M | – | – | – | 268M | – | – | 393M |
| 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 | 8.2B | -1.8% | 842M | 10.3% | 10.08 | – |
| FY2024 | 8.3B | +6.3% | 887M | 10.7% | 10.57 | – |
| FY2023 | 7.8B | +11.2% | 852M | 10.9% | 10.05 | – |
| FY2022 | 7.0B | +7.4% | 898M | 12.8% | 10.53 | – |
| FY2021 | 6.6B | +13.6% | 2.0B | 30.4% | 23.30 | – |
| FY2020 | 5.8B | -7.1% | 732M | 12.7% | 8.20 | – |
| FY2019 | 6.2B | -13.1% | 897M | 14.4% | 9.85 | – |
| FY2018 | 7.2B | – | 530M | 7.4% | 5.85 | – |