CB
安達 Chubb Ltd
-0.99 (-0.29%)340.54USD329K成交股數132B市值12.1本益比(近四季)2.2股價營收比+10.6%營收年增(近四季)2026-10-27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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 14.8B+11% | 15.1B+1% | 16.1B+17% | 14.8B+15% | 13.4B+3% | 14.8B+7% | 13.8B+17% | 12.9B+17% | 13.0B | 13.9B | 11.8B | 11.1B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.1B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.1B | 969M | 930M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 2.3B+74% | 3.2B+38% | 2.8B+26% | 3.0B+38% | 1.3B-60% | 2.3B+14% | 2.2B+24% | 2.1B+13% | 3.3B | 2.0B | 1.8B | 1.9B |
| 淨利率 | 15.7% | 21.3% | 17.3% | 20.0% | 10.0% | 15.7% | 16.1% | 16.6% | 25.4% | 14.7% | 15.2% | 17.1% |
| 稀釋 EPS | 5.88+79% | 8.05+41% | 6.99+28% | 7.35+41% | 3.29-59% | 5.70+15% | 5.46+26% | 5.23+15% | 8.00 | 4.95 | 4.32 | 4.53 |
| 稀釋股數 | 395M | 402M | 401M | 404M | 405M | 408M | 409M | 410M | 414M | 413M | 416M | 418M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.6B | 2.5B | 2.5B | 2.4B | 2.3B | 2.7B | 2.6B | 2.7B | 2.6B | 2.8B | 2.3B | 2.3B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 275B | 272B | 270B | 262B | 252B | 251B | 239B | 235B | 231B | 223B | 205B | 201B |
| 有息負債 | 16.0B | 15.7B | 15.7B | 13.5B | 14.5B | 14.6B | 13.2B | 13.2B | 13.0B | 13.7B | 13.8B | 14.4B |
| 總負債 | 196B | 193B | 192B | 187B | 181B | 180B | 174B | 170B | 167B | 165B | 153B | 148B |
| 股東權益 | 73.8B | 73.8B | 71.9B | 69.4B | 65.7B | 65.8B | 61.0B | 60.5B | 59.5B | 52.4B | 52.9B | 53.0B |
| 負債比 | 71.0% | 70.7% | 71.2% | 71.5% | 71.9% | 72.0% | 72.9% | 72.6% | 72.4% | 74.2% | 74.3% | 73.7% |
| 淨現金(現金 − 有息負債) | −13.3B | −13.3B | −13.3B | −11.1B | −12.3B | −11.9B | −10.6B | −10.6B | −10.4B | −11.0B | −11.5B | −12.1B |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 3.9B+152% | – | – | – | 1.6B | – | – | 3.2B+43% | – | – | – | 2.3B |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | 1.2B | – | – | – | 691M | – | – | 404M | – | – | – | 545M |
| 現金股利 | 380M | – | – | – | 366M | – | – | 349M | – | – | – | 345M |
| 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 | 59.4B | +6.5% | 10.3B | 17.4% | 25.68 | – |
| FY2024 | 55.8B | +12.1% | 9.3B | 16.6% | 22.70 | – |
| FY2023 | 49.7B | +15.4% | 9.0B | 18.2% | 21.80 | – |
| FY2022 | 43.1B | +5.5% | 5.2B | 12.2% | 12.39 | – |
| FY2021 | 40.9B | +13.5% | 8.5B | 20.9% | 19.24 | – |
| FY2020 | 36.0B | +5.3% | 3.5B | 9.8% | 7.79 | – |
| FY2019 | 34.2B | +4.5% | 4.5B | 13.0% | 9.71 | – |
| FY2018 | 32.7B | – | 4.0B | 12.1% | 8.49 | – |