EQH
Equitable Holdings, Inc.
+0.36 (+0.67%)54.24USD877K成交股數14.8B市值–本益比(近四季)1.4股價營收比-29.8%營收年增(近四季)2026-11-03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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.7B-30% | 4.2B-8% | 3.3B+7% | 1.5B-59% | 2.4B+6% | 4.6B+117% | 3.1B-15% | 3.5B+48% | 2.2B | 2.1B | 3.6B | 2.4B |
| 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 | −453M+30% | 621M+886% | 1.6B-1308% | −1.3B-406% | −349M-479% | 63.0M-103% | −132M-113% | 428M-44% | 92.0M | −2.0B | 1.0B | 760M |
| 淨利率 | -27.3% | 14.7% | 48.7% | -90.3% | -14.8% | 1.4% | -4.3% | 12.2% | 4.1% | -94.2% | 28.8% | 32.2% |
| 稀釋 EPS | -1.68+39% | 2.14+1238% | 0.69-250% | -4.47-463% | -1.21-626% | 0.16-108% | -0.46-115% | 1.23-40% | 0.23 | -2.06 | 2.97 | 2.06 |
| 稀釋股數 | 278M | 284M | 298M | 296M | 303M | 312M | 318M | 327M | 333M | 352M | 348M | 356M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 17.2B | 9.9B | 12.5B | 13.6B | 15.0B | 8.2B | 9.6B | 9.7B | 10.4B | 8.2B | 6.1B | 7.7B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 335B | 310B | 318B | 314B | 303B | 287B | 299B | 288B | 285B | 277B | 260B | 269B |
| 有息負債 | 3.8B | 3.8B | 3.8B | 3.8B | 4.3B | 4.3B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B |
| 總負債 | 333B | 308B | 316B | 312B | 300B | 283B | 293B | 283B | 281B | 272B | 256B | 263B |
| 股東權益 | −785M | 273M | −74.0M | 148M | 1.1B | 2.4B | 3.2B | 1.6B | 2.0B | 2.6B | 1.6B | 3.6B |
| 負債比 | 99.6% | 99.3% | 99.4% | 99.4% | 99.0% | 98.4% | 97.9% | 98.5% | 98.4% | 98.1% | 98.5% | 97.8% |
| 淨現金(現金 − 有息負債) | 13.3B | 6.1B | 8.6B | 9.8B | 10.6B | 3.8B | 5.7B | 5.9B | 6.5B | 4.4B | 2.3B | 3.9B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 499M+216% | – | – | – | 158M | – | – | 31.0M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 147M | – | – | – | 262M | – | – | 253M | – | – | – |
| 現金股利 | – | 76.0M | – | – | – | 74.0M | – | – | 73.0M | – | – | – |
| 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 | 11.7B | -6.1% | −1K | -0.0% | -4.83 | – |
| FY2024 | 12.4B | +18.8% | 1K | 0.0% | 3.69 | – |
| FY2023 | 10.5B | -17.3% | 1K | 0.0% | 3.42 | – |
| FY2022 | 12.6B | +66.1% | 2K | 0.0% | 5.42 | – |
| FY2021 | 7.6B | -38.7% | 2K | 0.0% | 3.98 | – |
| FY2020 | 12.4B | +29.1% | −648M | -5.2% | -1.56 | – |
| FY2019 | 9.6B | -20.3% | −1.8B | -18.3% | -3.57 | – |
| FY2018 | 12.1B | – | 1.9B | 15.4% | 3.33 | – |