ALL
ALLSTATE CORP
-1.02 (-0.40%)253.83USD413K成交股數64.2B市值5.0本益比(近四季)0.9股價營收比+11.8%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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 18.6B+12% | 16.9B+3% | 17.3B+5% | 17.3B+4% | 16.6B+6% | 16.5B+8% | 16.5B+11% | 16.6B+15% | 15.7B | 15.3B | 14.8B | 14.5B |
| 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 | 3.3B+55% | 2.5B+313% | 3.8B+100% | 3.7B+215% | 2.1B+537% | 595M-51% | 1.9B+30% | 1.2B-23900% | 331M | 1.2B | 1.5B | −5.0M |
| 淨利率 | 17.6% | 14.5% | 21.9% | 21.7% | 12.7% | 3.6% | 11.5% | 7.2% | 2.1% | 8.0% | 9.8% | -0.0% |
| 稀釋 EPS | 12.51+61% | 9.25+338% | 14.37+103% | 13.95+222% | 7.76+587% | 2.11-53% | 7.07+28% | 4.33-2806% | 1.13 | 4.46 | 5.52 | -0.16 |
| 稀釋股數 | 259M | 263M | – | 266M | 268M | 269M | – | 268M | 267M | 267M | – | 262M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 840M | 697M | 678M | 931M | 995M | 840M | 704M | 816M | 599M | 850M | 722M | 860M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 125B | 124B | 120B | 120B | 116B | 115B | 112B | 114B | 108B | 105B | 103B | 101B |
| 有息負債 | 7.5B | 7.5B | 7.5B | 8.1B | 8.1B | 8.1B | 8.1B | 8.1B | 8.1B | 7.9B | 7.9B | 7.9B |
| 總負債 | 91.1B | 92.4B | 89.2B | 92.9B | 91.9B | 93.1B | 90.3B | 92.9B | 89.8B | 86.8B | 85.7B | 86.7B |
| 股東權益 | 33.7B | 31.6B | 30.6B | 27.5B | 24.0B | 22.1B | 21.4B | 20.9B | 18.6B | 18.6B | 17.8B | 14.6B |
| 負債比 | 73.0% | 74.5% | 74.5% | 77.2% | 79.3% | 80.9% | 80.9% | 81.7% | 82.9% | 82.4% | 82.9% | 85.7% |
| 淨現金(現金 − 有息負債) | −6.7B | −6.8B | −6.8B | −7.2B | −7.1B | −7.2B | −7.4B | −7.3B | −7.5B | −7.1B | −7.2B | −7.1B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 3.6B+81% | – | – | – | 2.0B+18% | – | – | – | 1.7B | – | – |
| 資本支出 | – | 40.0M | – | – | – | 92.0M | – | – | – | 41.0M | – | – |
| 自由現金流 | – | 3.5B+88% | – | – | – | 1.9B+15% | – | – | – | 1.6B | – | – |
| 折舊攤銷 | – | 101M | – | – | – | 132M | – | – | – | 132M | – | – |
| 買回庫藏股 | – | 614M | – | – | – | 99.0M | – | – | – | 0.00 | – | – |
| 現金股利 | – | 261M | – | – | – | 244M | – | – | – | 233M | – | – |
| 自由現金流率 | – | 20.8% | – | – | – | 11.4% | – | – | – | 10.6% | – | – |
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 · 64.3B
| Property Liability | 59.7B | 92.9% | +7.1% |
|---|---|---|---|
| Protection Services | 3.6B | 5.5% | +10.1% |
| Allstate Health And Benefits | 676M | 1.1% | -64.1% |
| Corporate And Other | 308M | 0.5% | +69.2% |
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 | 67.7B | +5.6% | 10.2B | 15.0% | 38.06 | 9.9B |
| FY2024 | 64.1B | +12.3% | 4.6B | 7.1% | 16.99 | 8.7B |
| FY2023 | 57.1B | +11.1% | −316M | -0.6% | -1.20 | 4.0B |
| FY2022 | 51.4B | +1.6% | −1.4B | -2.8% | -5.14 | 4.7B |
| FY2021 | 50.6B | +20.7% | 1.5B | 2.9% | 5.01 | 4.8B |
| FY2020 | 41.9B | +0.9% | 5.6B | 13.3% | 17.31 | 5.2B |
| FY2019 | 41.5B | +4.3% | 4.8B | 11.7% | 14.03 | 4.7B |
| FY2018 | 39.8B | – | 2.2B | 5.4% | 5.70 | 4.9B |