GSHD
Goosehead Insurance, Inc.
-0.95 (-1.67%)55.52USD174K成交股數1.2B市值53.4本益比(近四季)2.9股價營收比+20.6%營收年增(近四季)2026-10-21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 | 113M+50% | 93.1M-142% | 90.4M+16% | 94.0M+20% | 75.6M+17% | −221M-411% | 78.0M+13% | 78.1M+35% | 64.5M | 71.0M | 69.3M | 58.0M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 28.4M | 24.0M | 17.1M | 24.6M | 17.6M | 17.8M | 15.2M | 16.9M | 17.2M | 14.8M | 17.3M | 15.9M |
| 營業利益 | 26.6M+302% | 15.0M-46% | 21.3M+29% | 15.7M+2% | 6.6M+355% | 27.9M+105% | 16.4M+47% | 15.4M+948% | 1.5M | 13.6M | 11.2M | 1.5M |
| 營業利益率 | 23.5% | 16.1% | 23.5% | 16.7% | 8.8% | -12.6% | 21.1% | 19.7% | 2.3% | 19.2% | 16.2% | 2.5% |
| 稅後淨利 | 10.1M+330% | 4.9M-67% | 7.9M+5% | 5.2M-17% | 2.3M+29% | 14.9M+114% | 7.6M+106% | 6.2M-7752% | 1.8M | 6.9M | 3.7M | −81K |
| 淨利率 | 8.9% | 5.3% | 8.7% | 5.5% | 3.1% | -6.7% | 9.7% | 7.9% | 2.8% | 9.8% | 5.3% | -0.1% |
| 稀釋 EPS | – | – | 0.290% | 0.18-25% | 0.09+80% | 0.58+107% | 0.29+93% | 0.24 | 0.05 | 0.28 | 0.15 | 0.00 |
| 稀釋股數 | 35.7M | 36.6M | 38.0M | 38.6M | 25.9M | 38.3M | 37.9M | 38.0M | 38.8M | 24.9M | 24.3M | 23.2M |
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 | 23.7M | 25.7M | 51.6M | 92.4M | 70.2M | 54.3M | 47.5M | 23.6M | 51.1M | 35.2M | 19.1M | 24.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 407M | 393M | 404M | 437M | 413M | 398M | 358M | 338M | 366M | 341M | 323M | 322M |
| 有息負債 | 314M | 315M | 290M | 290M | 290M | 82.3M | 84.6M | 87.0M | 65.1M | 70.0M | 72.4M | 84.9M |
| 總負債 | 595M | 597M | 574M | 567M | 558M | 359M | 356M | 358M | 338M | 336M | 337M | 348M |
| 股東權益 | −112M | −121M | −105M | −78.6M | −88.5M | 43.9M | 58.3M | 39.8M | 67.3M | 46.6M | 29.7M | 17.2M |
| 負債比 | 146.3% | 152.0% | 142.3% | 129.9% | 135.3% | 90.2% | 99.4% | 105.8% | 92.3% | 98.3% | 104.2% | 108.1% |
| 淨現金(現金 − 有息負債) | −291M | −289M | −238M | −197M | −220M | −28.0M | −37.1M | −63.4M | −14.0M | −34.8M | −53.3M | −60.3M |
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 | – | 22.9M | – | – | 15.5M+28% | – | – | – | 12.1M | – | – | −639K |
| 資本支出 | – | 1.6M | – | – | 579K | – | – | – | 222K | – | – | 1.8M |
| 自由現金流 | – | 21.2M | – | – | 14.9M+26% | – | – | – | 11.8M | – | – | −2.4M |
| 折舊攤銷 | – | 3.2M | – | – | 2.7M | – | – | – | 2.6M | – | – | 2.2M |
| 買回庫藏股 | – | 49.8M | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | – | 0.00 | – | – | 146M | – | – | – | 42K | – | – | 0.00 |
| 自由現金流率 | – | 22.8% | – | – | 19.7% | – | – | – | 18.4% | – | – | -4.1% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 233M
| Commissions And Agency Fees | 155M | 66.7% | +11.7% |
|---|---|---|---|
| New Business Royalty Fees | 30.2M | 12.9% | +11.2% |
| New Business Commissions | 28.0M | 12.0% | +13.7% |
| Agency Fees | 10.4M | 4.5% | +28.0% |
| Initial Franchise Fees | 5.6M | 2.4% | -15.5% |
| Other Franchise Revenues | 2.7M | 1.2% | +49.3% |
| Interest Income1 | 670K | 0.3% | -28.1% |
| Franchise 小計 | 209M | 89.8% | +19.9% |
| Renewal Royalty Fees 小計 | 171M | 73.3% | +22.9% |
| Renewal Commissions 小計 | 78.6M | 33.8% | +4.9% |
| Contingent Commissions 小計 | 38.4M | 16.5% | +22.3% |
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 | 365M | – | 27.8M | 7.6% | 1.04 | 86.1M |
| FY2024 | 0.00 | – | 30.4M | –% | 1.16 | 70.6M |
| FY2023 | 0.00 | -100.0% | 14.1M | –% | 0.55 | 46.4M |
| FY2022 | 209M | +38.4% | 565K | 0.3% | 0.03 | 25.9M |
| FY2021 | 151M | +29.3% | 5.4M | 3.6% | 0.26 | 22.7M |
| FY2020 | 117M | +51.0% | 9.3M | 7.9% | 0.51 | 14.7M |
| FY2019 | 77.5M | +28.8% | 3.6M | 4.6% | 0.22 | 17.5M |
| FY2018 | 60.1M | – | −8.9M | -14.8% | -0.66 | 8.2M |