HGTY
Hagerty, Inc.
0.00 (0.00%)13.90USD53.6K成交股數1.1B市值–本益比(近四季)2.4股價營收比-57.1%營收年增(近四季)2026-11-04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 | 80.8M-57% | 61.1M-59% | 151M-3% | 190M+24% | 188M+59% | 148M+59% | 155M+14% | 153M+15% | 119M | 93.6M | 136M | 134M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 95.3M | 72.4M | −236M | 24.4M | 162M | 144M | 20.8M | 21.4M | 19.9M | 20.6M | 22.2M | 21.3M |
| 營業利益 | – | – | – | 34.3M-10% | 47.7M+290% | 25.7M-497% | 10.1M-37% | 38.1M+121% | 12.2M | −6.5M | 16.1M | 17.3M |
| 營業利益率 | – | – | – | 18.1% | 25.3% | 17.3% | 6.5% | 24.8% | 10.3% | -6.9% | 11.9% | 12.9% |
| 稅後淨利 | 8.0M-83% | −12.7M-147% | 28.6M+50% | 46.2M+8% | 47.2M+476% | 27.3M+195% | 19.0M+2% | 42.7M+1674% | 8.2M | 9.3M | 18.6M | 2.4M |
| 淨利率 | 9.9% | -20.9% | 18.9% | 24.3% | 25.1% | 18.4% | 12.2% | 27.8% | 6.9% | 9.9% | 13.7% | 1.8% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 298M | 212M | 160M | 160M | 140M | 128M | 147M | 121M | 131M | 108M | 90.7M | 114M |
| 應收帳款 | 27.3M | 28.0M | 98.9M | 107M | 108M | 97.6M | 93.5M | 88.4M | 71.9M | 71.5M | 82.0M | 76.8M |
| 存貨 | 24.9M | 31.8M | 12.4M | 14.2M | 17.7M | 14.4M | 8.9M | 13.9M | 4.2M | 5.0M | 1.9M | 5.0M |
| 總資產 | 2.1B | 2.0B | 2.1B | 2.2B | 2.0B | 1.8B | 1.8B | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B |
| 有息負債 | 216M | 229M | 178M | 104M | 153M | 133M | 123M | 98.0M | 91.5M | 131M | 75.8M | 80.8M |
| 總負債 | 1.4B | 1.3B | 1.3B | 1.4B | 1.4B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B |
| 股東權益 | 215M | 219M | 221M | 212M | 172M | 163M | 148M | 94.4M | 93.5M | 92.7M | 74.3M | 67.4M |
| 負債比 | 65.8% | 63.7% | 64.3% | 66.8% | 67.6% | 65.9% | 66.5% | 69.1% | 67.8% | 68.9% | 69.8% | 70.5% |
| 淨現金(現金 − 有息負債) | 82.4M | −16.2M | −17.7M | 56.0M | −13.1M | −4.9M | 24.3M | 22.9M | 39.7M | −22.4M | 14.9M | 33.4M |
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 | – | 16.3M-63% | – | – | – | 43.8M | – | – | 58.2M | – | – | – |
| 資本支出 | – | 7.7M | – | – | – | 5.4M | – | – | 4.5M | – | – | – |
| 自由現金流 | – | 8.5M-78% | – | – | – | 38.4M | – | – | 53.7M | – | – | – |
| 折舊攤銷 | – | 9.7M | 9.8M | 9.4M | 8.8M | 9.5M | 9.2M | 10.0M | 10.6M | 10.9M | 10.8M | 10.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 14.0% | – | – | – | 25.9% | – | – | 45.3% | – | – | – |
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 · 1.5B
| Insurance | 1.3B | 91.8% | +12.7% |
|---|---|---|---|
| Marketplace | 120M | 8.2% | +116.6% |
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 | 678M | +23.5% | 149M | 22.0% | – | 194M |
| FY2024 | 549M | +18.2% | 78.3M | 14.3% | – | 156M |
| FY2023 | 464M | +21.0% | 28.2M | 6.1% | – | 107M |
| FY2022 | 384M | +18.7% | 32.1M | 8.4% | – | 11.0M |
| FY2021 | 323M | +15.8% | −46.4M | -14.3% | -0.56 | −1.1M |
| FY2020 | 279M | – | 10.2M | 3.6% | 101.66 | 46.3M |