AJG
Arthur J. Gallagher & Co.
-0.56 (-0.23%)243.23USD221K成交股數62.3B市值40.3本益比(近四季)4.0股價營收比+24.2%營收年增(近四季)2026-10-29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 | 4.0B+7% | 4.8B+75% | 3.4B+20% | 3.2B+16% | 3.7B+14% | 2.7B+9% | 2.8B+15% | 2.8B+3% | 3.3B | 2.5B | 2.4B | 2.7B |
| 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 | 324M-54% | 822M+218% | 273M-13% | 368M+30% | 704M+16% | 259M-8% | 313M+33% | 283M-42% | 608M | 281M | 235M | 487M |
| 淨利率 | 8.1% | 17.3% | 8.1% | 11.4% | 18.9% | 9.5% | 11.1% | 10.2% | 18.7% | 11.3% | 9.6% | 18.0% |
| 稀釋 EPS | 1.25-54% | 3.16+187% | 1.04-25% | 1.40+10% | 2.72-1% | 1.10-14% | 1.39+30% | 1.27-43% | 2.74 | 1.28 | 1.07 | 2.24 |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 1.4B | 14.3B | 16.7B | 15.0B | 2.0B | 1.4B | 1.8B | 858M | 778M | 1.3B |
| 應收帳款 | 6.1B | 6.0B | 5.4B | 4.7B | 4.5B | 3.9B | 4.0B | 4.2B | 4.1B | 3.8B | 3.7B | 3.5B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 81.8B | 78.3B | 79.1B | 80.1B | 74.1B | 64.3B | 57.2B | 63.0B | 61.0B | 53.2B | 54.4B | 45.1B |
| 有息負債 | 12.0B | 12.1B | 12.1B | 12.1B | 12.4B | 12.7B | 7.8B | 7.8B | 8.0B | 6.0B | 6.0B | 6.0B |
| 總負債 | 58.1B | 54.5B | 55.8B | 57.1B | 51.7B | 44.1B | 45.0B | 51.4B | 49.6B | 42.7B | 43.9B | 35.2B |
| 股東權益 | 23.7B | 23.8B | 23.2B | 23.0B | 22.3B | 20.2B | 12.2B | 11.6B | 11.3B | 10.5B | 10.4B | 9.8B |
| 負債比 | 71.0% | 69.6% | 70.6% | 71.2% | 69.8% | 68.6% | 78.7% | 81.6% | 81.4% | 80.2% | 80.8% | 78.1% |
| 淨現金(現金 − 有息負債) | −10.6B | −10.7B | −10.7B | 2.2B | 4.3B | 2.3B | −5.8B | −6.4B | −6.2B | −5.2B | −5.2B | −4.7B |
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 | – | 957M | – | – | 872M+10% | – | – | – | 789M | – | – | 429M |
| 資本支出 | – | 36.0M | – | – | 28.0M | – | – | – | 29.7M | – | – | 29.7M |
| 自由現金流 | – | 921M | – | – | 844M+11% | – | – | – | 760M | – | – | 399M |
| 折舊攤銷 | – | 339M | – | – | 255M | – | – | – | 208M | – | – | 159M |
| 買回庫藏股 | – | 310M | – | – | 0 | – | – | – | – | – | – | – |
| 現金股利 | – | 180M | – | – | 166M | – | – | – | 131M | – | – | 117M |
| 自由現金流率 | – | 19.4% | – | – | 22.6% | – | – | – | 23.3% | – | – | 14.7% |
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 · 13.9B
| Brokerage | 12.2B | 87.4% | +22.7% |
|---|---|---|---|
| Risk Management | 1.7B | 12.5% | +9.0% |
| Corporate | 1.0M | 0.0% | -93.8% |
地區2025 年度 · 13.9B
| 美國 | 9.4B | 67.4% | +26.4% |
|---|---|---|---|
| 英國 | 2.5B | 17.8% | +11.3% |
| Other Foreign | 886M | 6.4% | +26.4% |
| 澳洲 | 586M | 4.2% | +1.9% |
| 加拿大 | 395M | 2.8% | -5.0% |
| NZ | 207M | 1.5% | -1.4% |
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 | 13.9B | +20.7% | 1.5B | 10.7% | 5.74 | 1.8B |
| FY2024 | 11.6B | +14.7% | 1.5B | 12.7% | 6.50 | 2.4B |
| FY2023 | 10.1B | +17.8% | 970M | 9.6% | 4.42 | 1.8B |
| FY2022 | 8.6B | +4.2% | 1.1B | 13.0% | 5.19 | 1.2B |
| FY2021 | 8.2B | +17.2% | 907M | 11.0% | 4.37 | 1.3B |
| FY2020 | 7.0B | -2.7% | 819M | 11.7% | 4.20 | 1.7B |
| FY2019 | 7.2B | +3.8% | 669M | 9.3% | 3.52 | 1.1B |
| FY2018 | 6.9B | – | 634M | 9.1% | 3.40 | 641M |