HRTG
Heritage Insurance Holdings, Inc.
+0.10 (+0.30%)35.07USD47.9K成交股數1.0B市值4.4本益比(近四季)1.2股價營收比+3.0%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 ·
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 | 214M+3% | 213M+1% | 215M+2% | 212M+0% | 208M+2% | 212M+11% | 210M+12% | 212M+14% | 204M | 191M | 187M | 186M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 23.8M | 24.9M | – | 22.3M | 24.4M | 23.9M | – | 21.6M | 22.8M | 19.6M | – | 21.9M |
| 營業利益 | 83.9M+29% | 50.8M+20% | 89.7M+185% | 70.2M+497% | 64.9M+135% | 42.4M+87% | 31.5M-13% | 11.7M-225% | 27.6M | 22.7M | 36.2M | −9.4M |
| 營業利益率 | 39.1% | 23.9% | 41.6% | 33.0% | 31.2% | 20.1% | 15.0% | 5.5% | 13.6% | 11.9% | 19.3% | -5.1% |
| 稅後淨利 | 61.7M+28% | 36.5M+20% | 66.7M+229% | 50.4M+519% | 48.0M+155% | 30.5M+114% | 20.3M-34% | 8.2M-210% | 18.9M | 14.2M | 30.9M | −7.4M |
| 淨利率 | 28.8% | 17.2% | 31.0% | 23.7% | 23.1% | 14.4% | 9.7% | 3.8% | 9.3% | 7.4% | 16.6% | -4.0% |
| 稀釋 EPS | 2.05+32% | 1.19+20% | 2.15+226% | 1.63+504% | 1.55+154% | 0.99+111% | 0.66-43% | 0.27-196% | 0.61 | 0.47 | 1.15 | -0.28 |
| 稀釋股數 | 30.1M | 30.7M | – | 31.0M | 31.1M | 30.8M | – | 30.7M | 30.7M | 30.4M | – | 26.7M |
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 | 588M | 517M | 559M | 560M | 473M | 426M | 453M | 510M | 481M | 386M | 464M | 229M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.5B | 2.0B | 2.2B | 2.4B | 2.5B | 2.2B | 2.5B | 2.4B | 2.6B | 2.1B | 2.1B | 2.4B |
| 有息負債 | 71.3M | 77.6M | 78.4M | 79.3M | 92.4M | 94.8M | 116M | 119M | 121M | 123M | 120M | 122M |
| 總負債 | 1.9B | 1.5B | 1.7B | 1.9B | 2.2B | 1.9B | 2.2B | 2.1B | 2.3B | 1.9B | 1.9B | 2.2B |
| 股東權益 | 568M | 520M | 505M | 437M | 383M | 329M | 291M | 279M | 255M | 235M | 220M | 151M |
| 負債比 | 76.9% | 74.3% | 77.0% | 81.5% | 84.9% | 85.1% | 88.2% | 88.2% | 90.2% | 89.0% | 89.6% | 93.6% |
| 淨現金(現金 − 有息負債) | 516M | 439M | 481M | 481M | 381M | 331M | 336M | 391M | 360M | 263M | 344M | 107M |
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 | – | 24.9M+2871% | – | – | – | 837K-81% | – | – | – | 4.3M | – | – |
| 資本支出 | – | 1.8M | – | – | – | 2.1M | – | – | – | 229K | – | – |
| 自由現金流 | – | 23.0M-1931% | – | – | – | −1.3M-131% | – | – | – | 4.1M | – | – |
| 折舊攤銷 | 1.4M | 1.6M | – | 2.1M | 1.1M | 1.3M | – | 696K | 719K | 680K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 10.8% | – | – | – | -0.6% | – | – | – | 2.1% | – | – |
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 · 847M
| Reportable | 847M | 100.0% | +3.7% |
|---|
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 | 847M | +3.7% | 196M | 23.1% | 6.32 | 174M |
| FY2024 | 817M | +11.1% | 61.5M | 7.5% | 2.01 | 78.9M |
| FY2023 | 735M | +11.0% | 45.3M | 6.2% | 1.73 | 60.5M |
| FY2022 | 662M | +4.9% | −154M | -23.3% | -5.86 | −42.8M |
| FY2021 | 632M | +6.4% | −74.7M | -11.8% | -2.69 | 59.1M |
| FY2020 | 593M | +16.1% | 9.3M | 1.6% | 0.33 | 169M |
| FY2019 | 511M | +6.5% | 28.6M | 5.6% | 0.98 | 115M |
| FY2018 | 480M | – | 27.2M | 5.7% | 1.04 | 94.1M |