FG
F&G Annuities & Life, Inc.
+0.62 (+2.69%)23.67USD149K成交股數3.1B市值7.9本益比(近四季)0.5股價營收比+4.2%營收年增(近四季)2026-11-05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 | 1.4B+56% | 1.2B-24% | 1.7B+17% | 1.4B+16% | 908M-42% | 1.6B+83% | 1.4B+24% | 1.2B+35% | 1.6B | 851M | 1.2B | 869M |
| 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 | −76.0M+262% | 248M-25% | 118M-2067% | 40.0M-80% | −21.0M-118% | 330M+8% | −6.0M-105% | 203M-204% | 115M | 306M | 130M | −195M |
| 淨利率 | -5.3% | 20.9% | 7.0% | 2.9% | -2.3% | 21.2% | -0.4% | 17.3% | 7.3% | 36.0% | 11.1% | -22.4% |
| 稀釋 EPS | -0.62+210% | 1.78-30% | 0.85-1163% | 0.26-83% | -0.20-123% | 2.53+3% | -0.08-108% | 1.55-199% | 0.88 | 2.45 | 1.04 | -1.56 |
| 稀釋股數 | 130M | 139M | 139M | 134M | 126M | 131M | 124M | 131M | 130M | 125M | 125M | 125M |
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 | 2.1B | 1.3B | 2.2B | 1.9B | 3.3B | 2.3B | 3.5B | 3.5B | 2.4B | 1.7B | 1.7B | 1.6B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 104B | 101B | 96.1B | 91.8B | 88.0B | 84.9B | 84.1B | 78.5B | 74.4B | 63.6B | 62.6B | 59.4B |
| 有息負債 | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.0B | 2.0B | 1.7B | 1.6B | 1.6B | 1.6B |
| 總負債 | 98.9B | 96.3B | 91.2B | 87.3B | 83.5B | 80.9B | 79.6B | 74.7B | 70.8B | 61.3B | 60.1B | 56.9B |
| 股東權益 | 4.6B | 4.6B | 4.8B | 4.4B | 4.4B | 4.0B | 4.3B | 3.7B | 3.5B | 2.4B | 2.5B | 2.5B |
| 負債比 | 95.5% | 95.3% | 94.9% | 95.0% | 94.9% | 95.2% | 94.7% | 95.2% | 95.1% | 96.3% | 96.0% | 95.8% |
| 淨現金(現金 − 有息負債) | −136M | −914M | −47.0M | −351M | 1.1B | 93.0M | 1.5B | 1.5B | 624M | 173M | 117M | 12.0M |
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 | – | 743M | – | – | 956M-38% | – | – | – | 1.5B | – | – | 1.4B |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 175M | 173M | 180M | 158M | 153M | 152M | 147M | 147M | 123M | 108M | 104M | 90.0M |
| 買回庫藏股 | – | 29.0M | – | – | 3.0M | – | – | – | 6.0M | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | 26.0M | – | – | 25.0M |
| 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 · 5.7B
| Reportable | 5.7B | 100.0% | -0.2% |
|---|
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 | 5.7B | -0.2% | 248M | 4.3% | 1.88 | – |
| FY2024 | 5.7B | +27.6% | 642M | 11.2% | 4.88 | – |
| FY2023 | 4.5B | +91.6% | −58.0M | -1.3% | -0.47 | – |
| FY2022 | 2.3B | -40.9% | 635M | 27.0% | 5.52 | – |
| FY2021 | 4.0B | – | 1.2B | 31.2% | 11.81 | – |