EG
EVEREST GROUP, LTD.
+1.06 (+0.28%)378.83USD82.9K成交股數14.5B市值8.0本益比(近四季)0.9股價營收比-11.8%營收年增(近四季)2026-10-28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 | 4.0B-7% | 4.1B-12% | 4.3B+1% | 4.5B+6% | 4.3B+3% | 4.6B+16% | 4.3B+17% | 4.2B+29% | 4.1B | 4.0B | 3.7B | 3.3B |
| 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 | 559M+166% | 653M-210% | 255M-50% | 680M-6% | 210M-71% | −593M-187% | 509M-24% | 724M+98% | 733M | 678M | 670M | 365M |
| 淨利率 | 14.1% | 16.1% | 5.9% | 15.1% | 4.9% | -12.8% | 11.9% | 17.1% | 17.7% | 17.0% | 18.4% | 11.1% |
| 稀釋 EPS | 14.22+190% | 16.21-219% | 6.09-48% | 16.10-4% | 4.90-71% | -13.59-187% | 11.80-27% | 16.70+79% | 16.87 | 15.63 | 16.26 | 9.31 |
| 稀釋股數 | 38.8M | 39.8M | 41.4M | 41.8M | 42.3M | 42.7M | 42.6M | 42.8M | 42.9M | 42.9M | 40.7M | 38.7M |
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 | 1.1B | 1.4B | 1.5B | 1.9B | 1.6B | 1.5B | 1.6B | 1.6B | 1.5B | 1.8B | 2.1B | 1.6B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 62.2B | 62.3B | 62.2B | 60.5B | 58.1B | 56.3B | 55.9B | 52.6B | 50.9B | 46.3B | 44.7B | 41.8B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 46.7B | 47.1B | 46.9B | 45.5B | 44.0B | 42.5B | 40.5B | 38.4B | 37.3B | 35.1B | 33.8B | 32.8B |
| 股東權益 | 15.4B | 15.3B | 15.4B | 15.0B | 14.1B | 13.9B | 15.3B | 14.2B | 13.6B | 11.2B | 10.9B | 9.0B |
| 負債比 | 75.2% | 75.5% | 75.3% | 75.2% | 75.7% | 75.4% | 72.5% | 73.0% | 73.2% | 75.8% | 75.6% | 78.5% |
| 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 | – | 649M | – | – | 928M-16% | – | – | – | 1.1B | – | – | 1.1B |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 330M | – | – | 200M | – | – | – | 35.0M | – | – | 0 |
| 現金股利 | – | 80.0M | – | – | 85.0M | – | – | – | 76.0M | – | – | 65.0M |
| 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 | 17.5B | +1.2% | 1.6B | 9.1% | 37.80 | – |
| FY2024 | 17.3B | +18.5% | 1.4B | 7.9% | 31.78 | – |
| FY2023 | 14.6B | +21.0% | 2.5B | 17.3% | 60.19 | – |
| FY2022 | 12.1B | +1.6% | 597M | 5.0% | 15.19 | – |
| FY2021 | 11.9B | +23.6% | 1.4B | 11.6% | 34.62 | – |
| FY2020 | 9.6B | +16.6% | 514M | 5.4% | 12.78 | – |
| FY2019 | 8.2B | +11.8% | 1.0B | 12.3% | 24.70 | – |
| FY2018 | 7.4B | – | 89.0M | 1.2% | 2.17 | – |