ATH-PE
Athene Holding Ltd.
+0.07 (+0.28%)25.01USD12.9K成交股數5.1M市值–本益比(近四季)0.0股價營收比+70.8%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 | 9.2B+119% | 3.7B-3% | 8.0B+23% | 5.4B+15% | 4.2B-27% | 3.8B+163% | 6.5B-49% | 4.7B+15% | 5.7B | 1.4B | 12.7B | 4.1B |
| 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 | 989M+113% | −1.9B-291% | 1.3B+101% | 464M-26% | 465M-61% | 1.0B+109% | 625M+42% | 629M-18% | 1.2B | 486M | 441M | 768M |
| 淨利率 | 10.8% | -52.8% | 15.7% | 8.7% | 11.1% | 26.8% | 9.6% | 13.5% | 20.8% | 33.8% | 3.5% | 18.9% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | 23.7B | 19.3B | 18.0B | 12.2B | 13.4B | 14.3B | 14.9B | 14.7B | 15.3B | 10.0B | 10.6B | 13.8B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 473B | 448B | 430B | 405B | 381B | 363B | 355B | 333B | 321B | 270B | 269B | 258B |
| 有息負債 | 7.8B | 7.8B | 7.9B | 7.9B | 6.3B | 6.3B | 5.7B | 5.7B | 5.7B | 3.6B | 3.6B | 3.7B |
| 總負債 | 438B | 414B | 397B | 376B | 354B | 337B | 328B | 308B | 297B | 256B | 256B | 245B |
| 股東權益 | 18.6B | 17.8B | 20.4B | 18.1B | 17.5B | 16.4B | 17.4B | 15.0B | 14.8B | 8.5B | 8.7B | 8.7B |
| 負債比 | 92.6% | 92.5% | 92.3% | 92.8% | 92.7% | 92.9% | 92.4% | 92.7% | 92.8% | 94.8% | 95.1% | 94.9% |
| 淨現金(現金 − 有息負債) | 15.9B | 11.5B | 10.1B | 4.4B | 7.1B | 8.0B | 9.1B | 8.9B | 9.5B | 6.4B | 7.0B | 10.2B |
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 | – | 835M | – | – | 426M+130% | – | – | – | 185M | – | – | 75.0M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 188M | – | – | 188M | – | – | – | 187M | – | – | 374M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 25.7B | +24.1% | 2.7B | 10.6% | – | – |
| FY2024 | 20.7B | -26.6% | 3.5B | 16.7% | – | – |
| FY2023 | 28.2B | +269.9% | 4.7B | 16.5% | – | – |
| FY2022 | 7.6B | -71.0% | −2.9B | -38.2% | – | – |
| FY2021 | 26.3B | +78.3% | 3.9B | 14.7% | – | – |
| FY2020 | 14.8B | -9.2% | 1.5B | 10.4% | – | – |
| FY2019 | 16.3B | +145.0% | 2.2B | 13.4% | – | – |
| FY2018 | 6.6B | – | 1.1B | 15.9% | – | – |