CIA
CITIZENS, INC.
-0.03 (-0.83%)3.50USD39.2K成交股數177M市值–本益比(近四季)0.7股價營收比-7.2%營收年增(近四季)2026-11-05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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 60.4M-7% | 59.7M+7% | 72.1M+14% | 62.8M+2% | 65.1M+5% | 55.7M-4% | 63.5M-5% | 61.7M+4% | 62.1M | 57.7M | 66.8M | 59.4M |
| 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 | −425K-107% | 2.3M-240% | 7.3M+103% | 2.4M-13% | 6.5M+63% | −1.6M-136% | 3.6M-66% | 2.8M+3% | 4.0M | 4.5M | 10.7M | 2.7M |
| 淨利率 | -0.7% | 3.8% | 10.2% | 3.8% | 9.9% | -2.9% | 5.7% | 4.5% | 6.4% | 7.9% | 16.1% | 4.5% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 17.0M | 18.5M | 23.0M | 23.1M | 22.7M | 18.4M | 29.3M | 32.4M | 26.3M | 23.2M | 27.0M | 16.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.8B | 1.7B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B |
| 股東權益 | 235M | 239M | 235M | 226M | 229M | 218M | 210M | 208M | 191M | 195M | 172M | 153M |
| 負債比 | 86.6% | 86.3% | 86.6% | 87.1% | 86.6% | 87.2% | 87.5% | 88.0% | 88.5% | 88.3% | 89.7% | 90.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −323K-143% | – | – | – | 748K-89% | – | – | – | 6.8M | – | – |
| 資本支出 | – | 326K | – | – | – | 107K | – | – | – | 58K | – | – |
| 自由現金流 | – | −649K-201% | – | – | – | 641K-90% | – | – | – | 6.7M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1.1% | – | – | – | 1.2% | – | – | – | 11.7% | – | – |
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 · 255M
| International Insurance | 176M | 69.0% | +3.0% |
|---|---|---|---|
| Domestic Insurance | 79.1M | 31.0% | +7.6% |
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 | 256M | +4.3% | 14.6M | 5.7% | – | 17.5M |
| FY2024 | 245M | +1.8% | 14.9M | 6.1% | – | 31.3M |
| FY2023 | 241M | +3.5% | 24.4M | 10.2% | – | 21.6M |
| FY2022 | 233M | -7.2% | 26.0M | 11.2% | – | 56.8M |
| FY2021 | 251M | +4.9% | 72.7M | 29.0% | – | 39.4M |
| FY2020 | 239M | -4.7% | −11.0M | -4.6% | – | 48.6M |
| FY2019 | 251M | +2.7% | −1.4M | -0.5% | – | 71.7M |
| FY2018 | 244M | – | −11.1M | -4.5% | – | 83.9M |