AFL
AFLAC INC
+0.08 (+0.07%)116.90USD369K成交股數58.6B市值12.6本益比(近四季)3.2股價營收比-1.0%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 | 4.1B-1% | 4.3B+28% | 4.9B+65% | 4.7B-8% | 4.2B-23% | 3.4B-10% | 2.9B-40% | 5.1B-1% | 5.4B | 3.8B | 5.0B | 5.2B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 749M | 771M | 866M | 781M | 804M | 802M | 747M | 694M | 739M | – | 785M | 728M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | 1.3B | 1.1B |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | 26.2% | 22.0% |
| 稅後淨利 | 825M+38% | 1.0B+3414% | 1.4B-1583% | 1.6B-7% | 599M-68% | 29.0M-89% | −93.0M-106% | 1.8B+7% | 1.9B | 268M | 1.6B | 1.6B |
| 淨利率 | 20.0% | 23.4% | 28.3% | 34.6% | 14.4% | 0.9% | -3.2% | 34.2% | 34.6% | 7.1% | 31.7% | 31.6% |
| 稀釋 EPS | 1.63+47% | 1.98+3860% | 2.58-1618% | 3.08-1% | 1.11-66% | 0.05-89% | -0.17-106% | 3.10+14% | 3.25 | 0.46 | 2.64 | 2.71 |
| 稀釋股數 | 506M | 515M | 535M | 532M | 538M | 547M | 560M | 567M | 577M | – | 594M | 603M |
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 | 6.1B | 5.7B | 6.2B | 6.8B | 7.0B | 5.2B | 5.6B | 6.1B | 5.1B | 4.3B | 5.5B | 4.7B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 116B | 116B | 116B | 122B | 125B | 120B | 128B | 120B | 125B | 127B | 125B | 131B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 85.6B | 86.3B | 87.0B | 93.6B | 97.5B | 93.9B | 104B | 94.1B | 101B | 105B | 102B | 110B |
| 股東權益 | 30.3B | 30.0B | 29.5B | 28.7B | 27.2B | 26.3B | 24.8B | 26.0B | 23.5B | 22.0B | 22.7B | 20.4B |
| 負債比 | 73.9% | 74.2% | 74.7% | 76.5% | 78.2% | 78.1% | 80.7% | 78.3% | 81.1% | 82.7% | 81.9% | 84.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 968M+64% | – | – | – | 589M | – | – | 849M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 1.0B | – | – | – | 900M | – | – | 750M | – | – | – |
| 現金股利 | – | 304M | – | – | – | 306M | – | – | 278M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 17.5B
| Aflac Japan | 9.4B | 53.4% | -3.1% |
|---|---|---|---|
| Aflac US | 6.9B | 39.4% | +2.4% |
| Corporate And Other | 1.3B | 7.3% | +26.8% |
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 | 17.2B | -9.3% | 3.6B | 21.2% | 6.82 | – |
| FY2024 | 18.9B | +1.2% | 5.4B | 28.8% | 9.63 | – |
| FY2023 | 18.7B | -2.3% | 4.7B | 24.9% | 7.78 | – |
| FY2022 | 19.1B | -11.2% | 4.4B | 23.1% | 6.93 | – |
| FY2021 | 21.6B | -2.7% | 4.2B | 19.6% | 6.25 | – |
| FY2020 | 22.1B | -0.7% | 4.8B | 21.6% | 6.67 | – |
| FY2019 | 22.3B | +2.5% | 3.3B | 14.8% | 4.43 | – |
| FY2018 | 21.8B | – | 2.9B | 13.4% | 3.77 | – |