CNA
CNA FINANCIAL CORP
+0.07 (+0.15%)48.15USD121K成交股數13.0B市值10.6本益比(近四季)8.6股價營收比-7.8%營收年增(近四季)2026-11-02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 | 367M-8% | 374M-6% | 393M-2% | 398M-1% | 397M-2% | 397M-2% | 401M-1% | 404M-1% | 407M | 407M | 407M | 407M |
| 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 | 321M+17% | 211M+905% | 403M+42% | 299M-6% | 274M-19% | 21.0M-92% | 283M0% | 317M+7% | 338M | 258M | 283M | 297M |
| 淨利率 | 87.5% | 56.4% | 102.5% | 75.1% | 69.0% | 5.3% | 70.6% | 78.5% | 83.0% | 63.4% | 69.5% | 73.0% |
| 稀釋 EPS | 1.18+18% | 0.78+1014% | 1.48+42% | 1.10-6% | 1.00-19% | 0.07-93% | 1.040% | 1.17+7% | 1.24 | 0.95 | 1.04 | 1.09 |
| 稀釋股數 | 272M | 272M | 272M | 272M | 273M | 273M | 273M | 273M | 273M | 272M | 272M | 272M |
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 | 339M | 522M | 483M | 373M | 483M | 472M | 456M | 375M | 409M | 485M | 358M | 483M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 69.9B | 68.6B | 69.8B | 68.9B | 67.3B | 66.5B | 67.4B | 65.2B | 65.1B | 62.0B | 63.1B | 62.1B |
| 有息負債 | 3.0B | 3.0B | 3.0B | 2.5B | 2.5B | 3.0B | 3.0B | 3.0B | 3.0B | 2.5B | 2.4B | 2.5B |
| 總負債 | 58.7B | 57.7B | 58.4B | 58.3B | 57.0B | 56.0B | 56.6B | 55.3B | 55.4B | 53.4B | 54.4B | 53.4B |
| 股東權益 | 11.2B | 10.9B | 11.3B | 10.7B | 10.3B | 10.5B | 10.8B | 9.9B | 9.7B | 8.6B | 8.7B | 8.7B |
| 負債比 | 84.0% | 84.2% | 83.8% | 84.5% | 84.7% | 84.2% | 84.0% | 84.9% | 85.2% | 86.2% | 86.2% | 86.0% |
| 淨現金(現金 − 有息負債) | −2.6B | −2.5B | −2.5B | −2.1B | −2.0B | −2.5B | −2.5B | −2.6B | −2.6B | −2.0B | −2.0B | −2.1B |
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 | – | 393M | – | – | 638M+27% | – | – | – | 504M | – | – | 436M |
| 資本支出 | – | 13.0M | – | – | 18.0M | – | – | – | 20.0M | – | – | 20.0M |
| 自由現金流 | – | 380M | – | – | 620M+28% | – | – | – | 484M | – | – | 416M |
| 折舊攤銷 | – | 20.0M | – | – | 17.0M | – | – | – | 16.0M | – | – | 12.0M |
| 買回庫藏股 | – | 36.0M | – | – | 34.0M | – | – | – | 0.00 | – | – | 24.0M |
| 現金股利 | – | 682M | – | – | 673M | – | – | – | 667M | – | – | 445M |
| 自由現金流率 | – | 101.6% | – | – | 156.2% | – | – | – | 118.9% | – | – | 102.2% |
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
| Specialty | 1.6B | 100.0% | -2.0% |
|---|
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 | 1.6B | -2.0% | 1.3B | 81.0% | 4.69 | 2.4B |
| FY2024 | 1.6B | -0.9% | 959M | 59.6% | 3.52 | 2.5B |
| FY2023 | 1.6B | +3.2% | 1.2B | 74.2% | 4.43 | 2.2B |
| FY2022 | 1.6B | +10.1% | 682M | 43.3% | 2.51 | 2.5B |
| FY2021 | 1.4B | +14.2% | 1.2B | 82.8% | 4.34 | 2.0B |
| FY2020 | 1.3B | +7.8% | 690M | 55.1% | 2.53 | 1.8B |
| FY2019 | 1.2B | +15.3% | 1.0B | 86.1% | 3.67 | 1.1B |
| FY2018 | 1.0B | – | 813M | 80.7% | 2.98 | 1.1B |