BWIN
Baldwin Insurance Group, Inc.
-0.02 (-0.08%)32.02USD5.5M成交股數–市值–本益比(近四季)–股價營收比+29.9%營收年增(近四季)2026-11-03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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 489M+30% | 529M+29% | 345M+3% | 362M+7% | 376M-0% | 411M+45% | 335M+10% | 337M+14% | 378M | 283M | 304M | 296M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −8.3M-130% | −101M-281% | −13.2M-186% | 3.2M-80% | 27.9M-18% | 56.0M-288% | 15.4M+17814% | 16.5M-200% | 34.3M | −29.7M | 86K | −16.5M |
| 營業利益率 | -1.7% | -19.1% | -3.8% | 0.9% | 7.4% | 13.6% | 4.6% | 4.9% | 9.1% | -10.5% | 0.0% | -5.6% |
| 稅後淨利 | −39.0M+1132% | 2.3M-83% | −46.2M+452% | −18.7M+7% | −3.2M-115% | 13.9M-113% | −8.4M-52% | −17.6M-27% | 21.6M | −108M | −17.6M | −23.9M |
| 淨利率 | -8.0% | 0.4% | -13.4% | -5.2% | -0.8% | 3.4% | -2.5% | -5.2% | 5.7% | -38.4% | -5.8% | -8.1% |
| 稀釋 EPS | -0.42+740% | 0.02-90% | -0.38+192% | -0.27-4% | -0.05-115% | 0.20-135% | -0.13-55% | -0.28-30% | 0.33 | -0.57 | -0.29 | -0.40 |
| 稀釋股數 | 92.8M | 96.8M | 67.9M | 68.6M | 68.0M | 69.3M | 64.0M | 63.1M | 65.3M | 60.1M | 60.5M | 60.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 184M | 146M | 124M | 89.7M | 106M | 81.8M | 182M | 208M | 112M | 116M | 79.0M | 106M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.2B | 5.9B | 3.9B | 3.8B | 3.7B | 3.5B | 3.5B | 3.7B | 3.5B | 3.5B | 3.4B | 3.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 4.8B | 4.4B | 2.8B | 2.7B | 2.7B | 2.5B | 2.5B | 2.6B | 2.4B | 2.5B | 2.3B | 2.4B |
| 股東權益 | 884M | 964M | 600M | 620M | 631M | 620M | 595M | 591M | 598M | 560M | 591M | 599M |
| 負債比 | 77.0% | 73.9% | 71.9% | 70.3% | 71.9% | 70.5% | 70.7% | 71.6% | 69.5% | 70.9% | 68.6% | 68.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −6.1M-91% | – | – | – | −64.0M | – | – | 3.0M | – | – | – |
| 資本支出 | – | 12.7M | – | – | – | 8.9M | – | – | 8.1M | – | – | – |
| 自由現金流 | – | −18.7M-74% | – | – | – | −72.9M | – | – | −5.1M | – | – | – |
| 折舊攤銷 | 58.8M | 57.1M | 40.7M | 32.0M | 27.7M | 27.5M | 28.5M | 27.0M | 25.5M | – | – | – |
| 買回庫藏股 | – | 47.0M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -3.5% | – | – | – | -17.8% | – | – | -1.4% | – | – | – |
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 · 1.6B
| Insurance Advisory Solutions | 727M | 46.2% | +2.2% |
|---|---|---|---|
| Underwriting Capacity Technology Solutions | 549M | 34.9% | +16.2% |
| Mainstreet Insurance Solutions | 298M | 18.9% | +5.9% |
產品／服務2025 年度 · 1.3B
| Commission Revenue | 1.2B | 91.0% | +5.0% |
|---|---|---|---|
| Policy Feeand Installment Fee Revenue | 78.6M | 6.0% | +29.5% |
| Earned Premium | 22.6M | 1.7% | – |
| Other Insurance Product Line | 16.5M | 1.3% | +29.2% |
| Consultingand Service Fee Revenue 小計 | 95.4M | 7.3% | +22.0% |
| Profit Sharing Revenue 小計 | 94.1M | 7.2% | -1.5% |
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 | 1.5B | +8.5% | −54.2M | -3.6% | -0.50 | −68.9M |
| FY2024 | 1.4B | +13.6% | −41.1M | -3.0% | -0.39 | 10.4M |
| FY2023 | 1.2B | +23.6% | −164M | -13.5% | -1.50 | −21.3M |
| FY2022 | 981M | +72.9% | −76.7M | -7.8% | -0.74 | −24.4M |
| FY2021 | 567M | -7320.2% | −58.1M | -10.2% | -0.64 | 34.8M |
| FY2020 | −7.9M | -26.2% | −15.7M | 199.8% | -0.58 | 31.3M |
| FY2019 | −10.6M | +60.6% | −8.7M | 81.3% | – | 10.3M |
| FY2018 | −6.6M | – | −624K | 9.4% | – | 11.3M |