HMN
HORACE MANN EDUCATORS CORP /DE/
-0.46 (-0.93%)48.91USD64.1K成交股數2.0B市值11.4本益比(近四季)1.1股價營收比+7.7%營收年增(近四季)2026-11-03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 | 444M+7% | 429M+5% | 439M+6% | 412M+6% | 416M+8% | 409M+8% | 412M+16% | 388M+10% | 386M | 379M | 356M | 354M |
| 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 | 41.6M+9% | 41.2M+8% | 58.3M+70% | 29.4M+674% | 38.2M+44% | 38.2M+226% | 34.3M-368% | 3.8M-42% | 26.5M | 11.7M | −12.8M | 6.6M |
| 淨利率 | 9.4% | 9.6% | 13.3% | 7.1% | 9.2% | 9.3% | 8.3% | 1.0% | 6.9% | 3.1% | -3.6% | 1.9% |
| 稀釋 EPS | 1.01+10% | 1.00+9% | 1.40+69% | 0.71+689% | 0.92+44% | 0.92+229% | 0.83-368% | 0.09-44% | 0.64 | 0.28 | -0.31 | 0.16 |
| 稀釋股數 | 41.2M | 41.2M | 41.6M | 41.6M | 41.6M | 41.5M | 41.4M | 41.6M | 41.5M | 41.4M | 41.4M | 41.4M |
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 | 46.2M | 20.9M | 46.7M | 40.9M | 30.3M | 38.1M | 39.8M | 14.6M | 20.4M | 34.5M | 23.1M | 27.4M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 15.6B | 15.0B | 15.5B | 14.7B | 14.4B | 14.5B | 14.7B | 14.3B | 14.2B | 13.4B | 13.7B | 13.7B |
| 有息負債 | 594M | 594M | 843M | 548M | 547M | 547M | 547M | 547M | 546M | 546M | 249M | 249M |
| 總負債 | 14.1B | 13.5B | 14.0B | 13.4B | 13.1B | 13.2B | 13.4B | 13.1B | 13.0B | 12.4B | 12.6B | 12.5B |
| 股東權益 | 1.5B | 1.5B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B |
| 負債比 | 90.4% | 90.2% | 90.7% | 90.8% | 90.7% | 91.1% | 91.3% | 91.5% | 91.5% | 92.2% | 91.9% | 91.7% |
| 淨現金(現金 − 有息負債) | −548M | −573M | −796M | −507M | −517M | −509M | −507M | −532M | −526M | −512M | −226M | −222M |
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 | – | 61.3M | – | – | 141M+89% | – | – | – | 74.5M | – | – | 86.4M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 6.7M | – | – | 7.0M | – | – | – | 6.6M | – | – | 6.6M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 14.6M | – | – | 14.3M | – | – | – | 13.9M | – | – | 13.5M |
| 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 | 1.7B | +6.7% | 162M | 9.5% | 3.90 | – |
| FY2024 | 1.6B | +6.9% | 103M | 6.4% | 2.48 | – |
| FY2023 | 1.5B | +8.0% | 45.0M | 3.0% | 1.09 | – |
| FY2022 | 1.4B | +3.9% | −2.6M | -0.2% | 0.47 | – |
| FY2021 | 1.3B | +1.4% | 143M | 10.7% | 4.04 | – |
| FY2020 | 1.3B | -8.4% | 133M | 10.2% | 3.17 | – |
| FY2019 | 1.4B | +20.0% | 184M | 12.9% | 4.40 | – |
| FY2018 | 1.2B | – | 18.3M | 1.5% | 0.44 | – |