DGICA
DONEGAL GROUP INC
-0.17 (-0.89%)18.83USD18.2K成交股數–市值–本益比(近四季)–股價營收比-2.4%營收年增(近四季)2026-10-29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 | 241M-2% | 236M-6% | 246M-2% | 247M+0% | 245M+2% | 250M+7% | 252M+10% | 247M+10% | 241M | 234M | 229M | 225M |
| 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 | 22.3M-12% | 11.5M-52% | 20.1M+20% | 16.9M+306% | 25.2M+323% | 24.0M-3081% | 16.8M+739% | 4.2M-20% | 6.0M | −805K | 2.0M | 5.2M |
| 淨利率 | 9.3% | 4.9% | 8.2% | 6.8% | 10.3% | 9.6% | 6.7% | 1.7% | 2.5% | -0.3% | 0.9% | 2.3% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 23.7M | 35.5M | 38.6M | 57.4M | 64.3M | 52.9M | 28.7M | 24.2M | 19.8M | 23.7M | 24.7M | 22.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.5B | 2.4B | 2.4B | 2.4B | 2.4B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.9B | 1.8B | 1.8B | 1.8B | 1.8B |
| 股東權益 | 666M | 649M | 627M | 606M | 585M | 546M | 513M | 484M | 485M | 473M | 486M | 494M |
| 負債比 | 73.2% | 73.5% | 74.1% | 74.8% | 75.3% | 76.6% | 78.1% | 79.3% | 78.9% | 79.1% | 78.8% | 78.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 20.2M | – | – | 25.7M+434% | – | – | – | 4.8M | – | – | −681K |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 857K | – | – | 1.0M | – | – | – | 967K | – | – | 1.1M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 6.7M | – | – | 6.0M | – | – | – | 5.6M | – | – | 5.3M |
| 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 | 978M | -1.2% | 79.3M | 8.1% | – | – |
| FY2024 | 990M | +6.7% | 50.9M | 5.1% | – | – |
| FY2023 | 927M | +9.3% | 4.4M | 0.5% | – | – |
| FY2022 | 848M | +3.9% | −2.0M | -0.2% | – | – |
| FY2021 | 816M | +5.0% | 25.3M | 3.1% | – | – |
| FY2020 | 778M | -4.3% | 52.8M | 6.8% | – | – |
| FY2019 | 812M | +5.3% | 47.2M | 5.8% | – | – |
| FY2018 | 772M | – | −32.8M | -4.2% | – | – |