AMSF
AMERISAFE INC
0.00 (0.00%)24.71USD83.1K成交股數458M市值10.0本益比(近四季)1.4股價營收比+13.4%營收年增(近四季)2026-10-28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 | 92.0M+27% | 80.1M+8% | 82.0M+4% | 81.1M+7% | 72.6M-10% | 74.0M+2% | 78.7M+4% | 75.8M-3% | 80.5M | 72.6M | 75.7M | 78.4M |
| 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 | 14.6M+63% | 8.1M-38% | 13.8M-4% | 14.0M+27% | 8.9M-47% | 13.2M+32% | 14.3M-8% | 11.0M-37% | 16.9M | 10.0M | 15.6M | 17.3M |
| 淨利率 | 15.9% | 10.2% | 16.9% | 17.2% | 12.3% | 17.8% | 18.2% | 14.5% | 21.0% | 13.7% | 20.7% | 22.1% |
| 稀釋 EPS | 0.78+66% | 0.43-38% | 0.72-4% | 0.73+28% | 0.47-47% | 0.69+33% | 0.75-7% | 0.57-37% | 0.88 | 0.52 | 0.81 | 0.90 |
| 稀釋股數 | 18.7M | 18.9M | 19.1M | 19.1M | 19.2M | 19.2M | 19.1M | 19.1M | 19.2M | 19.2M | 19.2M | 19.2M |
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 | 65.5M | 34.2M | 54.7M | 48.5M | 44.8M | 44.0M | 63.7M | 30.6M | 33.4M | 59.2M | 33.9M | 41.2M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 877M | 876M | 890M | 890M | 896M | 900M | 940M | 933M | 942M | 961M | 958M | 955M |
| 股東權益 | 250M | 247M | 275M | 266M | 261M | 257M | 314M | 301M | 301M | 336M | 341M | 333M |
| 負債比 | 77.8% | 78.0% | 76.4% | 77.0% | 77.5% | 77.8% | 74.9% | 75.6% | 75.8% | 74.1% | 73.8% | 74.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −2.7M | – | – | −1.8M-124% | – | – | – | 7.5M | – | – | 13.5M |
| 資本支出 | – | 26K | – | – | 2K | – | – | – | 746K | – | – | 32K |
| 自由現金流 | – | −2.7M | – | – | −1.8M-127% | – | – | – | 6.8M | – | – | 13.4M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 7.8M | – | – | 7.4M | – | – | – | 7.1M | – | – | 6.5M |
| 自由現金流率 | – | -3.4% | – | – | -2.5% | – | – | – | 8.4% | – | – | 17.1% |
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 | 317M | +2.7% | 47.1M | 14.8% | 2.47 | 8.9M |
| FY2024 | 309M | +0.7% | 55.4M | 17.9% | 2.89 | 23.4M |
| FY2023 | 307M | +4.1% | 62.1M | 20.2% | 3.23 | 29.3M |
| FY2022 | 295M | -6.7% | 55.6M | 18.9% | 2.88 | 26.1M |
| FY2021 | 316M | -6.9% | 65.8M | 20.8% | 3.39 | 36.7M |
| FY2020 | 339M | -8.3% | 86.6M | 25.5% | 4.47 | 62.5M |
| FY2019 | 370M | -2.0% | 92.7M | 25.0% | 4.80 | 77.8M |
| FY2018 | 378M | – | 71.6M | 19.0% | 3.71 | 97.1M |