GNW
GENWORTH FINANCIAL INC
+0.14 (+1.39%)10.23USD1.3M成交股數3.9B市值19.3本益比(近四季)0.5股價營收比+5.8%營收年增(近四季)2026-11-09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 | 1.9B+6% | 1.8B-1% | 1.8B-5% | 1.9B+9% | 1.8B-4% | 1.8B-7% | 1.9B+3% | 1.8B-7% | 1.9B | 1.9B | 1.8B | 1.9B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 268M | 213M | 265M | 259M | 249M | 236M | 259M | 229M | 236M | – | 228M | 226M |
| 營業利益 | – | – | – | – | 68.0M-20% | 51.0M | 48.0M+14% | 125M+47% | 85.0M | – | 42.0M | 85.0M |
| 營業利益率 | – | – | – | – | 3.8% | 2.9% | 2.6% | 7.1% | 4.6% | – | 2.3% | 4.5% |
| 稅後淨利 | 47.0M-8% | 47.0M-13% | 2.0M-98% | 116M+53% | 51.0M-63% | 54.0M-125% | 85.0M+193% | 76.0M-45% | 139M | −212M | 29.0M | 137M |
| 淨利率 | 2.5% | 2.6% | 0.1% | 6.0% | 2.8% | 3.0% | 4.5% | 4.3% | 7.5% | -11.1% | 1.6% | 7.2% |
| 稀釋 EPS | 0.120% | 0.12-8% | 0.01-95% | 0.28+65% | 0.12-61% | 0.13-128% | 0.19+217% | 0.17-41% | 0.31 | -0.47 | 0.06 | 0.29 |
| 稀釋股數 | 386M | 394M | 414M | 413M | 418M | 423M | 436M | 441M | 450M | 449M | 466M | 478M |
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 | 2.0B | 2.1B | 2.0B | 2.0B | 1.8B | 1.9B | 2.1B | 1.9B | 2.0B | 2.2B | 2.0B | 2.2B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 87.4B | 86.8B | 88.1B | 88.5B | 87.3B | 87.3B | 90.8B | 87.5B | 89.2B | 90.8B | 85.5B | 89.8B |
| 有息負債 | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| 總負債 | 77.6B | 76.9B | 78.3B | 78.7B | 77.6B | 77.6B | 81.5B | 78.2B | 80.3B | 82.5B | 76.6B | 81.6B |
| 股東權益 | 8.7B | 8.8B | 8.8B | 8.8B | 8.8B | 8.7B | 8.3B | 8.5B | 8.0B | 7.5B | 8.1B | 7.5B |
| 負債比 | 88.8% | 88.7% | 88.9% | 88.9% | 88.8% | 88.9% | 89.8% | 89.3% | 90.0% | 90.8% | 89.6% | 90.8% |
| 淨現金(現金 − 有息負債) | 486M | 611M | 523M | 516M | 277M | 372M | 509M | 368M | 373M | 631M | 391M | 572M |
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 | – | 91.0M+168% | – | – | – | 34.0M | – | – | −107M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 55.0M | – | – | – | 60.0M | – | – | 65.0M | – | – | – |
| 買回庫藏股 | – | 67.0M | – | – | – | 45.0M | – | – | 63.0M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 · 7.2B
| Closed Block | 6.0B | 82.7% | -1.1% |
|---|---|---|---|
| Enact | 1.3B | 17.3% | +2.2% |
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 | 7.3B | +0.1% | 223M | 3.1% | 0.54 | – |
| FY2024 | 7.3B | -2.6% | 299M | 4.1% | 0.68 | – |
| FY2023 | 7.5B | -0.1% | 76.0M | 1.0% | 0.16 | – |
| FY2022 | 7.5B | -4.2% | 916M | 12.2% | 1.79 | – |
| FY2021 | 7.8B | -5.6% | 850M | 10.9% | 1.65 | – |
| FY2020 | 8.3B | +7.5% | 178M | 2.1% | 0.35 | – |
| FY2019 | 7.7B | -2.5% | 343M | 4.5% | 0.67 | – |
| FY2018 | 7.9B | – | 119M | 1.5% | 0.24 | – |