BRO
BROWN & BROWN, INC.
-0.05 (-0.08%)65.83USD582K成交股數22.0B市值21.0本益比(近四季)3.2股價營收比+30.4%營收年增(近四季)2026-10-26下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.7B+19% | 1.9B+61% | 1.6B+35% | 1.3B+9% | 1.4B+12% | 1.2B+11% | 1.2B+13% | 1.2B+6% | 1.3B | 1.1B | 1.0B | 1.1B |
| 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 | 288M-13% | 426M+104% | 227M-3% | 231M-10% | 331M+13% | 209M+19% | 234M+23% | 257M+9% | 293M | 176M | 190M | 236M |
| 淨利率 | 17.2% | 22.4% | 14.1% | 18.0% | 23.6% | 17.7% | 19.7% | 21.8% | 23.3% | 16.5% | 18.1% | 21.1% |
| 稀釋 EPS | 0.84-27% | 1.06+45% | 0.68-16% | 0.78-13% | 1.15+13% | 0.73+18% | 0.81+21% | 0.90+8% | 1.02 | 0.62 | 0.67 | 0.83 |
| 稀釋股數 | 334M | 337M | 332M | 293M | 285M | 284M | 284M | 283M | 283M | 281M | 280M | 279M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 918M | 1.0B | 1.2B | 8.9B | 669M | 675M | 957M | 1.1B | 581M | 756M | 628M | 563M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 29.9B | 29.7B | 29.4B | 25.6B | 16.8B | 17.6B | 17.5B | 15.9B | 14.8B | 14.0B | 14.1B | 13.4B |
| 有息負債 | 7.3B | 6.6B | 7.7B | 7.5B | 3.7B | 3.6B | 3.4B | 3.4B | 3.0B | 3.1B | 3.8B | 3.7B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 12.6B | 12.6B | 12.4B | 11.6B | 6.8B | 6.4B | 6.5B | 6.0B | 5.8B | 5.2B | 5.1B | 4.8B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −6.4B | −5.6B | −6.5B | 1.4B | −3.1B | −2.9B | −2.4B | −2.3B | −2.4B | −2.4B | −3.1B | −3.1B |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 262M | – | – | 213M+1538% | – | – | – | 13.0M | – | – | 60.0M |
| 資本支出 | – | 21.0M | – | – | 17.0M | – | – | – | 13.0M | 13.8M | 13.3M | 12.0M |
| 自由現金流 | – | 241M | – | – | 196M | – | – | – | 0.00 | – | – | 48.0M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 250M | – | – | 0.00 | – | – | – | – | – | – | 100K |
| 現金股利 | – | 57.0M | – | – | 43.0M | – | – | – | 38.0M | – | – | 33.0M |
| 自由現金流率 | – | 12.7% | – | – | 14.0% | – | – | – | 0.0% | – | – | 4.3% |
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 · 5.8B
| Retail | 3.4B | 58.6% | +24.8% |
|---|---|---|---|
| Specialty Distribution | 2.4B | 41.4% | +19.5% |
地區2025 年度 · 5.9B
| 美國 | 5.1B | 85.7% | +22.2% |
|---|---|---|---|
| 英國 | 599M | 10.1% | +9.9% |
| Other Country | 244M | 4.1% | +103.3% |
| Other International Countries 小計 | 843M | 14.3% | +26.8% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 5.9B | +22.8% | 1.1B | 17.9% | 3.16 | 1.4B |
| FY2025 | 4.8B | +12.9% | 993M | 20.7% | 3.46 | 1.1B |
| FY2024 | 4.3B | +19.1% | 871M | 20.5% | 3.05 | 941M |
| FY2023 | 3.6B | +17.1% | 672M | 18.8% | 2.37 | 829M |
| FY2022 | 3.1B | +16.8% | 587M | 19.2% | 2.07 | 764M |
| FY2021 | 2.6B | +9.2% | 481M | 18.4% | 1.69 | 642M |
| FY2020 | 2.4B | +18.8% | 399M | 16.7% | 1.40 | 605M |
| FY2019 | 2.0B | – | 344M | 17.1% | 1.22 | 526M |