CNO
CNO Financial Group, Inc.
+0.43 (+0.77%)55.98USD147K成交股數5.2B市值27.0本益比(近四季)1.1股價營收比+11.6%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.3B+12% | 1.0B+3% | 1.1B+4% | 1.2B+5% | 1.2B+8% | 1.0B-13% | 1.1B-6% | 1.1B+19% | 1.1B | 1.2B | 1.2B | 948M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 151M+34% | 130M+24% | – | 163M+6% | 112M-24% | 105M+40% | – | 154M+18% | 149M | 74.8M | – | 130M |
| 營業利益率 | 11.7% | 12.6% | – | 13.7% | 9.8% | 10.4% | – | 13.6% | 13.9% | 6.5% | – | 13.7% |
| 稅後淨利 | 126M+37% | 37.7M+75% | 92.9M-49% | 23.1M+148% | 91.8M-21% | 21.5M-81% | 183M+404% | 9.3M-94% | 116M | 112M | 36.3M | 167M |
| 淨利率 | 9.8% | 3.7% | 8.1% | 1.9% | 8.0% | 2.1% | 16.7% | 0.8% | 10.9% | 9.7% | 3.1% | 17.7% |
| 稀釋 EPS | 1.33+46% | 0.39+86% | 0.95-45% | 0.24+167% | 0.91-14% | 0.21-79% | 1.74+444% | 0.09-94% | 1.06 | 1.01 | 0.32 | 1.46 |
| 稀釋股數 | 95.0M | 96.1M | – | 98.6M | 100M | 103M | – | 107M | 109M | 111M | – | 114M |
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 | 1.3B | 1.2B | 984M | 1.2B | 816M | 1.0B | 2.0B | 1.2B | 992M | 650M | 889M | 583M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 39.9B | 39.0B | 38.8B | 38.3B | 37.3B | 37.4B | 37.8B | 37.6B | 36.3B | 34.9B | 35.0B | 33.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 37.3B | 36.5B | 36.2B | 35.7B | 34.8B | 34.9B | 35.3B | 35.0B | 33.9B | 32.6B | 32.8B | 31.6B |
| 股東權益 | 2.6B | 2.5B | 2.6B | 2.6B | 2.5B | 2.6B | 2.5B | 2.7B | 2.4B | 2.4B | 2.2B | 1.9B |
| 負債比 | 93.5% | 93.6% | 93.2% | 93.2% | 93.2% | 93.2% | 93.4% | 92.9% | 93.3% | 93.2% | 93.7% | 94.4% |
| 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 | – | 149M+9% | – | – | – | 137M+45% | – | – | – | 94.6M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 83.4M | – | – | – | 77.8M | – | – | – | 70.4M | – | – |
| 買回庫藏股 | – | 73.3M | – | – | – | 110M | – | – | – | 58.8M | – | – |
| 現金股利 | – | 17.1M | – | – | – | 16.9M | – | – | – | 17.3M | – | – |
| 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 | 4.5B | +0.9% | 229M | 5.1% | 2.30 | – |
| FY2024 | 4.4B | +7.3% | 421M | 9.5% | 3.89 | – |
| FY2023 | 4.1B | +15.9% | 277M | 6.7% | 2.40 | – |
| FY2022 | 3.6B | -13.2% | 631M | 17.6% | 5.36 | – |
| FY2021 | 4.1B | +7.9% | 570M | 13.8% | 4.35 | – |
| FY2020 | 3.8B | -4.8% | 302M | 7.9% | 2.11 | – |
| FY2019 | 4.0B | -6.9% | 409M | 10.2% | 2.61 | – |
| FY2018 | 4.3B | – | −315M | -7.3% | -1.90 | – |