HCI
HCI Group, Inc.
-1.91 (-1.02%)186.15USD56.8K成交股數2.3B市值6.6本益比(近四季)2.3股價營收比+11.2%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 247M+11% | 243M+12% | 246M+52% | 216M+23% | 222M+8% | 216M+5% | 162M-0% | 175M+33% | 206M | 207M | 163M | 132M |
| 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 | 73.8M+12% | 73.4M+5% | 108M+2512% | 65.5M+1053% | 66.2M+22% | 69.7M+46% | 4.1M-90% | 5.7M-57% | 54.1M | 47.6M | 40.9M | 13.2M |
| 淨利率 | 29.9% | 30.2% | 43.9% | 30.3% | 29.8% | 32.2% | 2.6% | 3.2% | 26.2% | 23.0% | 25.2% | 10.0% |
| 稀釋 EPS | 5.60+8% | 5.45+2% | 7.25+3052% | 4.90+842% | 5.18+22% | 5.35+40% | 0.23-93% | 0.52-61% | 4.24 | 3.81 | 3.40 | 1.34 |
| 稀釋股數 | 12.7M | 12.9M | – | 12.9M | 12.9M | 12.8M | – | 10.5M | 12.7M | 12.6M | – | 11.0K |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 872M | 1.0B | 1.2B | 988M | 947M | 754M | 532M | 519M | 446M | 655M | 536M | 324M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.6B | 2.6B | 2.5B | 2.3B | 2.4B | 2.3B | 2.2B | 2.0B | 1.9B | 1.8B | 1.8B | 1.7B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.5B | 1.4B | 1.4B | 1.5B | 1.6B | 1.8B | 1.8B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B |
| 股東權益 | 1.1B | 1.1B | 1.0B | 822M | 759M | 523M | 453M | 455M | 447M | 396M | 325M | 200M |
| 負債比 | 55.5% | 54.9% | 55.9% | 63.5% | 66.6% | 76.4% | 79.0% | 76.4% | 76.2% | 78.4% | 76.6% | 82.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 149M-8% | – | – | – | 162M-11% | – | – | – | 182M | – | – |
| 資本支出 | – | 335K | – | – | – | 1.7M | – | – | – | 946K | – | – |
| 自由現金流 | – | 148M-7% | – | – | – | 160M-11% | – | – | – | 181M | – | – |
| 折舊攤銷 | 1.3M | 2.2M | – | 566K | 1.7M | 2.5M | – | 1.6M | 1.6M | 269K | – | 1.4M |
| 買回庫藏股 | – | 17.5M | – | – | – | 0 | – | – | – | 557K | – | – |
| 現金股利 | – | 5.2M | – | – | – | 4.3M | – | – | – | 4.0M | – | – |
| 自由現金流率 | – | 61.1% | – | – | – | 74.1% | – | – | – | 87.6% | – | – |
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 · 1.2B
| Insurance Operation | 834M | 72.0% | +16.3% |
|---|---|---|---|
| Exzeo Group Inc | 221M | 19.1% | +64.5% |
| Reciprocal Exchange Operation | 65.5M | 5.7% | +113.1% |
| Corporate And Other | 23.6M | 2.0% | -10.4% |
| Real Estate Operations | 14.8M | 1.3% | +5.4% |
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 | 901M | +20.1% | 320M | 35.6% | 22.72 | 441M |
| FY2024 | 750M | +36.2% | 128M | 17.0% | 8.89 | 328M |
| FY2023 | 551M | +10.2% | 89.3M | 16.2% | 7.62 | 224M |
| FY2022 | 500M | +22.5% | −54.6M | -10.9% | -6.24 | −6.4M |
| FY2021 | 408M | +31.4% | 7.2M | 1.8% | 0.21 | 93.2M |
| FY2020 | 310M | +28.0% | 27.6M | 8.9% | 3.49 | 70.9M |
| FY2019 | 242M | +4.8% | 26.6M | 11.0% | 3.31 | 51.2M |
| FY2018 | 231M | – | 17.7M | 7.7% | 2.34 | 26.4M |