ITIC
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-1.53 (-0.51%)297.90USD24.9K成交股數562M市值13.9本益比(近四季)13.5股價營收比-0.9%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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 11.1M-1% | 9.4M+11% | 10.2M+15% | 11.1M+22% | 11.2M+39% | 8.5M-4% | 8.9M-5% | 9.1M-1% | 8.0M | 8.9M | 9.3M | 9.2M |
| 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 | 14.6M+19% | 6.1M+91% | 7.5M-19% | 12.2M+38% | 12.3M+171% | 3.2M-46% | 9.3M+31% | 8.9M+17% | 4.5M | 5.8M | 7.1M | 7.6M |
| 淨利率 | 132.2% | 64.5% | 73.9% | 110.3% | 109.9% | 37.3% | 104.9% | 97.4% | 56.4% | 65.6% | 76.0% | 82.7% |
| 稀釋 EPS | 7.73+19% | 3.20+92% | 3.97-19% | 6.45+37% | 6.48+170% | 1.67-46% | 4.92+31% | 4.70+18% | 2.40 | 3.08 | 3.75 | 4.00 |
| 稀釋股數 | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
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 | 20.5M | 26.7M | 20.8M | 22.8M | 29.7M | 27.6M | 25.5M | 26.7M | 21.6M | 24.0M | 30.4M | 26.2M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 380M | 362M | 363M | 363M | 346M | 334M | 352M | 340M | 329M | 331M | 332M | 330M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 93.6M | 88.7M | 94.8M | 85.3M | 79.6M | 79.4M | 80.7M | 78.5M | 75.5M | 79.0M | 79.2M | 83.2M |
| 股東權益 | 287M | 273M | 268M | 278M | 266M | 254M | 271M | 262M | 254M | 252M | 253M | 247M |
| 負債比 | 24.6% | 24.5% | 26.1% | 23.5% | 23.0% | 23.8% | 22.9% | 23.1% | 22.9% | 23.9% | 23.9% | 25.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 1.6M-2265% | – | – | – | −75K | – | – | 1.4M | – | – | – |
| 資本支出 | – | 1.1M | – | – | – | 1.3M | – | – | 2.2M | – | – | – |
| 自由現金流 | – | 569K-140% | – | – | – | −1.4M | – | – | −793K | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | 0.00 | – | – | 1.1M | – | – | – |
| 現金股利 | – | 867K | – | – | – | 868K | – | – | 867K | – | – | – |
| 自由現金流率 | – | 6.0% | – | – | – | -16.5% | – | – | -9.9% | – | – | – |
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 · 291M
| Title Insurance | 263M | 90.4% | +3.0% |
|---|---|---|---|
| Exchange Services | 14.0M | 4.8% | +26.2% |
| All Other Segments | 13.9M | 4.8% | +7.3% |
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 | 40.9M | +16.4% | 35.2M | 86.0% | 18.57 | 25.4M |
| FY2024 | 35.1M | -3.3% | 31.1M | 88.4% | 16.43 | 22.4M |
| FY2023 | 36.3M | +0.3% | 21.7M | 59.7% | 11.45 | −1.8M |
| FY2022 | 36.2M | +55.3% | 23.9M | 65.9% | 12.59 | 30.5M |
| FY2021 | 23.3M | +37.2% | 67.0M | 287.1% | 35.28 | 45.4M |
| FY2020 | 17.0M | -2.2% | 39.4M | 231.7% | 20.80 | 30.9M |
| FY2019 | 17.4M | +22.7% | 31.5M | 180.8% | 16.59 | 19.4M |
| FY2018 | 14.2M | – | 21.9M | 154.4% | 11.54 | 22.5M |