GBLI
Global Indemnity Group, LLC
-1.94 (-6.47%)28.06USD4.1K成交股數405M市值11.7本益比(近四季)0.9股價營收比+5.0%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 | 116M+7% | 109M+1% | 114M+2% | 111M+2% | 109M-3% | 108M-14% | 112M-21% | 109M-28% | 112M | 126M | 142M | 151M |
| 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 | 11.1M-378% | 4.2M-53% | 12.5M-2% | 10.3M+2% | −4.0M-135% | 9.0M+17% | 12.8M+37% | 10.1M+305% | 11.4M | 7.7M | 9.3M | 2.5M |
| 淨利率 | 9.5% | 3.9% | 11.0% | 9.4% | -3.7% | 8.3% | 11.4% | 9.3% | 10.1% | 6.1% | 6.6% | 1.7% |
| 稀釋 EPS | 0.76-353% | 0.29-55% | 0.86-7% | 0.71-3% | -0.30-137% | 0.65+18% | 0.92+37% | 0.73+329% | 0.82 | 0.55 | 0.67 | 0.17 |
| 稀釋股數 | 14.4M | 14.4M | 14.4M | 14.3M | 13.9M | 13.7M | 13.8M | 13.7M | 13.7M | 13.8M | 13.7M | 13.9M |
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 | 97.5M | 34.8M | 75.4M | 67.3M | 81.1M | 17.0M | 31.0M | 46.7M | 38.9M | 46.5M | 45.4M | 35.7M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B | 1.7B | 1.7B | 1.8B | 1.8B | 1.8B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.0B | 976M | 1.0B | 1.0B | 1.0B | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| 股東權益 | 711M | 704M | 704M | 695M | 687M | 689M | 687M | 667M | 659M | 631M | 626M | 628M |
| 負債比 | 58.8% | 58.1% | 59.4% | 59.6% | 59.9% | 60.2% | 61.0% | 61.6% | 61.8% | 64.3% | 64.7% | 64.7% |
| 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 | – | −17.9M | – | – | 2.4M-89% | – | – | – | 22.7M | – | – | 5.3M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 1.6M | – | – | 1.4M | – | – | – | 1.3M | – | – | 1.7M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | – | – | 6.6M |
| 現金股利 | – | 5.0M | – | – | 5.0M | – | – | – | 4.8M | – | – | 3.9M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2021 年度 10-K 的分部揭露 · 年增對前一年度
地區2021 年度 · 678M
| United States Subsidiaries | 678M | 100.0% | +29.0% |
|---|
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 | 450M | +2.0% | 25.3M | 5.6% | 1.75 | – |
| FY2024 | 441M | -16.5% | 43.2M | 9.8% | 3.12 | – |
| FY2023 | 528M | -16.0% | 25.4M | 4.8% | 1.83 | – |
| FY2022 | 629M | -7.3% | −850K | -0.1% | -0.09 | – |
| FY2021 | 678M | +16.2% | 29.4M | 4.3% | 1.97 | – |
| FY2020 | 584M | -3.5% | −21.0M | -3.6% | -1.48 | – |
| FY2019 | 604M | +21.2% | 70.0M | 11.6% | 4.88 | – |
| FY2018 | 499M | – | −56.7M | -11.4% | -4.02 | – |