ANG-PD
American National Group Inc.
+0.08 (+0.35%)23.05USD5.9K成交股數230K市值2.8本益比(近四季)0.0股價營收比+1.5%營收年增(近四季)–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 | 1.7B-10% | 1.6B-8% | 2.1B+3% | 1.7B-21% | 1.9B+13% | 1.7B+37% | 2.0B+35% | 2.1B+219% | 1.7B | 1.3B | 1.5B | 663M |
| 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 | 204M-199% | −1.0M-100% | 219M-176% | 152M-40% | −206M-282% | 649M+1102% | −288M-385% | 255M-263% | 113M | 54.0M | 101M | −156M |
| 淨利率 | 12.0% | -0.1% | 10.6% | 9.0% | -10.9% | 37.5% | -14.4% | 12.1% | 6.8% | 4.3% | 6.8% | -23.5% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | 4.13 | 5.82 | 4.36 | -2.00 |
| 稀釋股數 | – | – | – | – | – | – | – | – | 80.4M | 80.0M | 78.9M | 83.4M |
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 | 8.4B | 8.9B | 11.6B | 12.1B | 7.5B | 10.9B | 13.9B | 13.9B | 13.5B | 10.2B | 5.0B | 2.8B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 132B | 130B | 131B | 126B | 123B | 121B | 124B | 119B | 80.8B | 76.7B | 77.6B | 74.5B |
| 有息負債 | 3.0B | 3.0B | 3.4B | 3.0B | 3.0B | 3.0B | 3.0B | 2.5B | – | – | – | – |
| 總負債 | 123B | 121B | 120B | 116B | 113B | 111B | 114B | 109B | 77.6B | 74.6B | 75.1B | 71.9B |
| 股東權益 | 8.7B | 9.4B | 11.0B | 10.2B | 10.0B | 10.0B | 10.0B | 9.3B | 3.1B | 2.1B | 2.6B | 2.6B |
| 負債比 | 93.4% | 92.8% | 91.6% | 91.9% | 91.9% | 91.7% | 91.9% | 92.2% | 96.1% | 97.3% | 96.7% | 96.5% |
| 淨現金(現金 − 有息負債) | 5.5B | 6.0B | 8.1B | 9.2B | 4.6B | 7.9B | 10.9B | 11.4B | – | – | – | – |
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 | – | 699M | – | – | 671M+156% | – | – | – | 262M | – | – | 865M |
| 資本支出 | – | 11.0M | – | – | 5.0M | – | – | – | 4.6M | – | – | 4.2M |
| 自由現金流 | – | 688M | – | – | 666M+159% | – | – | – | 257M | – | – | 861M |
| 折舊攤銷 | – | 39.0M | 35.0M | 38.0M | 52.0M | 28.0M | 25.0M | 17.0M | 6.0M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0 | – | – | 293M |
| 現金股利 | – | 6.0M | – | – | 19.0M | – | – | – | 0 | – | – | – |
| 自由現金流率 | – | 43.0% | – | – | 35.3% | – | – | – | 15.4% | – | – | 129.9% |
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 · 7.8B
| Annuities | 7.2B | 92.3% | +5.5% |
|---|---|---|---|
| Life Insurance | 603M | 7.7% | -40.8% |
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 | 7.5B | -0.4% | 533M | 7.1% | – | 2.7B |
| FY2024 | 7.5B | +121.5% | 729M | 9.7% | – | 2.5B |
| FY2023 | 3.4B | +140.1% | 392M | 11.5% | 2.06 | 1.1B |
| FY2022 | 1.4B | -61.7% | 1.9B | 135.8% | 20.50 | 2.0B |
| FY2021 | 3.7B | +52.2% | 553M | 15.0% | 5.39 | 4.2B |
| FY2020 | 2.4B | -30.0% | 671M | 27.7% | 6.90 | 1.3B |
| FY2019 | 3.5B | +123.9% | 246M | 7.1% | 2.68 | 3.3B |
| FY2018 | 1.5B | – | 458M | 29.6% | 5.01 | 38.9M |