GLRE
GREENLIGHT CAPITAL RE, LTD.
+0.05 (+0.33%)15.17USD48.3K成交股數495M市值10.4本益比(近四季)0.7股價營收比-14.2%營收年增(近四季)2026-11-02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 | 137M-36% | 190M+34% | 146M-22% | 160M-8% | 213M+11% | 142M-15% | 188M-1% | 175M+13% | 191M | 167M | 190M | 155M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | 10.3M | 10.5M | 10.7M | 7.9M | 10.0M | 9.9M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −29.6M-200% | 35.8M-230% | −4.4M-113% | 329K-96% | 29.6M+10% | −27.4M-303% | 35.2M-29% | 8.0M+36% | 27.0M | 13.5M | 49.9M | 5.9M |
| 淨利率 | -21.5% | 18.8% | -3.0% | 0.2% | 13.9% | -19.3% | 18.7% | 4.6% | 14.1% | 8.1% | 26.3% | 3.8% |
| 稀釋 EPS | -0.89-203% | 1.05-235% | -0.13-113% | 0.01-96% | 0.86+10% | -0.78-300% | 1.01-23% | 0.23+35% | 0.78 | 0.39 | 1.32 | 0.17 |
| 稀釋股數 | 33.1M | 34.2M | 33.8M | 34.4M | 34.4M | 34.7M | 34.8M | 34.7M | 34.7M | 34.8M | 38.3M | 38.2M |
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 | 76.3M | 75.1M | 68.8M | 82.4M | 47.5M | 64.7M | 54.6M | 52.2M | 61.6M | 41.3M | 55.6M | 40.0M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.2B | 2.3B | 2.1B | 2.2B | 2.2B | 2.0B | 2.0B | 1.9B | 1.9B | 1.7B | 1.7B | 1.6B |
| 有息負債 | 8.8M | 4.7M | 34.7M | 58.9M | 59.8M | 60.7M | 62.6M | 61.6M | 72.5M | 74.9M | – | – |
| 總負債 | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B |
| 股東權益 | 698M | 741M | 659M | 663M | 667M | 636M | 663M | 634M | 624M | 576M | 561M | 510M |
| 負債比 | 68.8% | 67.3% | 69.1% | 69.7% | 69.0% | 68.5% | 66.9% | 66.6% | 66.7% | 66.9% | 67.3% | 69.0% |
| 淨現金(現金 − 有息負債) | 67.6M | 70.3M | 34.0M | 23.5M | −12.4M | 3.9M | −7.9M | −9.4M | −10.9M | −33.6M | – | – |
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 | – | 37.2M | – | – | 10.4M-42% | – | – | – | 18.0M | – | – | −1.3M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 5.0M | – | – | 0 | – | 7.5M | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | 730M | +4.8% | 74.8M | 10.3% | 2.17 | – |
| FY2024 | 696M | +4.3% | 42.8M | 6.2% | 1.24 | – |
| FY2023 | 667M | +26.7% | 86.8M | 13.0% | 2.50 | – |
| FY2022 | 527M | -10.5% | 25.3M | 4.8% | 0.73 | – |
| FY2021 | 589M | +21.6% | 17.6M | 3.0% | 0.51 | – |
| FY2020 | 484M | -10.0% | 3.9M | 0.8% | 0.11 | – |
| FY2019 | 538M | +194.0% | −4.0M | -0.7% | -0.11 | – |
| FY2018 | 183M | – | −350M | -191.3% | -9.74 | – |