EIG
Employers Holdings, Inc.
-0.23 (-0.46%)49.79USD48.9K成交股數894M市值60.7本益比(近四季)1.1股價營收比-10.6%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 | 220M+9% | 208M-4% | 239M+7% | 246M+14% | 203M-9% | 217M+6% | 224M+4% | 217M+5% | 223M | 204M | 215M | 207M |
| 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 | 29.1M+127% | 10.2M-64% | −8.3M-127% | 29.7M-6% | 12.8M-55% | 28.3M+102% | 30.3M-13% | 31.7M+34% | 28.3M | 14.0M | 34.9M | 23.6M |
| 淨利率 | 13.2% | 4.9% | -3.5% | 12.1% | 6.3% | 13.1% | 13.5% | 14.6% | 12.7% | 6.9% | 16.2% | 11.4% |
| 稀釋 EPS | 1.59+206% | 0.52-54% | -0.36-130% | 1.23-2% | 0.52-53% | 1.14+111% | 1.21-7% | 1.25+45% | 1.11 | 0.54 | 1.30 | 0.86 |
| 稀釋股數 | 18.3M | 19.5M | 23.4M | 24.1M | 24.6M | 25.2M | 25.0M | 25.4M | 25.5M | 26.1M | 26.8M | 27.4M |
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 | 113M | 153M | 167M | 69.1M | 100M | 68.3M | 143M | 95.5M | 114M | 109M | 66.2M | 86.7M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.4B | 3.4B | 3.5B | 3.5B | 3.6B | 3.5B | 3.6B | 3.6B | 3.6B | 3.5B | 3.6B | 3.7B |
| 有息負債 | 125M | 125M | – | – | – | 0.00 | – | – | – | – | – | – |
| 總負債 | 2.5B | 2.6B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.6B | 2.7B | 2.8B |
| 股東權益 | 859M | 867M | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 919M | 952M | 974M |
| 負債比 | 74.6% | 74.8% | 70.5% | 69.4% | 69.8% | 69.8% | 69.8% | 71.2% | 71.4% | 73.9% | 73.7% | 74.0% |
| 淨現金(現金 − 有息負債) | −11.7M | 28.1M | – | – | – | 68.3M | – | – | – | – | – | – |
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 | – | 2.2M | – | – | 14.6M+2333% | – | – | – | 600K | – | – | 4.3M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 3.3M | 3.0M | 3.7M | 3.3M | 3.4M | 3.6M | 3.9M | 5.4M | 3.8M | – | – | 1.1M |
| 買回庫藏股 | – | 79.3M | – | – | 19.8M | – | – | – | 5.6M | – | – | 11.1M |
| 現金股利 | – | 6.3M | – | – | 7.5M | – | – | – | 7.8M | – | – | 7.6M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 859M
| Insurance Operations | 859M | 100.0% | -2.5% |
|---|
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 | 859M | -2.5% | 10.8M | 1.3% | 0.46 | 44.6M |
| FY2024 | 881M | +3.5% | 119M | 13.5% | 4.71 | 76.3M |
| FY2023 | 851M | +19.3% | 118M | 13.9% | 4.45 | 49.4M |
| FY2022 | 714M | +1.5% | 48.4M | 6.8% | 1.75 | 99.7M |
| FY2021 | 703M | -1.2% | 119M | 17.0% | 4.17 | 10.5M |
| FY2020 | 711M | -14.9% | 120M | 16.8% | 3.97 | 32.9M |
| FY2019 | 836M | +4.4% | 157M | 18.8% | 4.83 | 122M |
| FY2018 | 800M | – | 141M | 17.7% | 4.24 | 180M |