KINS
KINGSTONE COMPANIES, INC.
+0.10 (+0.52%)19.50USD14.2K成交股數282M市值7.9本益比(近四季)1.2股價營收比+25.9%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 | 65.9M+26% | 59.8M+18% | 56.4M+38% | 55.7M+52% | 52.3M+46% | 50.5M+38% | 40.8M+19% | 36.5M-1% | 35.8M | 36.6M | 34.2M | 36.7M |
| 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 | 15.5M+37% | −5.8M-250% | 14.8M+112% | 10.9M+141% | 11.3M+689% | 3.9M-75% | 7.0M-297% | 4.5M-965% | 1.4M | 15.3M | −3.5M | −522K |
| 淨利率 | 23.5% | -9.7% | 26.2% | 19.5% | 21.5% | 7.7% | 17.1% | 12.4% | 4.0% | 41.7% | -10.3% | -1.4% |
| 稀釋 EPS | 1.05+35% | -0.40-248% | 1.09+98% | 0.74+100% | 0.78+550% | 0.27-4% | 0.55-267% | 0.37-840% | 0.12 | 0.28 | -0.33 | -0.05 |
| 稀釋股數 | 14.7M | 14.5M | 14.1M | 14.6M | 14.4M | 14.3M | 12.6M | 12.1M | 11.8M | 10.8M | 10.8M | 10.8M |
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 | 16.9M | 11.4M | 12.2M | 26.8M | 33.7M | 37.5M | 33.8M | 12.2M | 3.2M | 9.0M | 15.1M | 12.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 478M | 465M | 453M | 429M | 393M | 385M | 347M | 320M | 318M | 318M | 317M | 311M |
| 有息負債 | 2.5M | 2.8M | 3.1M | 3.5M | 3.8M | 4.1M | 16.4M | 25.3M | 25.3M | 5.7M | 25.2M | 25.2M |
| 總負債 | 349M | 351M | 331M | 321M | 299M | 303M | 287M | 279M | 283M | 283M | 290M | 279M |
| 股東權益 | 129M | 115M | 123M | 108M | 94.9M | 82.2M | 59.7M | 40.8M | 35.7M | 34.5M | 26.5M | 32.1M |
| 負債比 | 73.0% | 75.4% | 72.9% | 74.9% | 75.9% | 78.7% | 82.8% | 87.2% | 88.8% | 89.1% | 91.6% | 89.7% |
| 淨現金(現金 − 有息負債) | 14.5M | 8.5M | 9.0M | 23.3M | 29.9M | 33.4M | 17.3M | −13.1M | −22.1M | 3.3M | −10.1M | −12.9M |
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 | – | 8.7M-51% | – | – | – | 17.9M | – | – | 6.1M | – | – | – |
| 資本支出 | – | 836K | – | – | – | 863K | – | – | 541K | – | – | – |
| 自由現金流 | – | 7.9M-54% | – | – | – | 17.0M | – | – | 5.6M | – | – | – |
| 折舊攤銷 | 761K | 716K | 678K | 645K | 613K | 624K | 619K | 620K | 597K | 646K | 741K | 779K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 722K | – | – | – | 0.00 | – | – | – | – | – | – |
| 自由現金流率 | – | 13.2% | – | – | – | 33.7% | – | – | 15.5% | – | – | – |
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 | 215M | +38.5% | 40.8M | 19.0% | 2.88 | 73.1M |
| FY2024 | 155M | +7.6% | 18.4M | 11.8% | 1.48 | 55.6M |
| FY2023 | 144M | +10.8% | 6.2M | 4.3% | -0.57 | −13.2M |
| FY2022 | 130M | -19.3% | −22.5M | -17.3% | -2.12 | −5.5M |
| FY2021 | 161M | +22.7% | −7.4M | -4.6% | -0.70 | 19.8M |
| FY2020 | 131M | -9.5% | 972K | 0.7% | 0.09 | −13.6M |
| FY2019 | 145M | +27.6% | −6.0M | -4.1% | -0.55 | 25.9M |
| FY2018 | 114M | – | 3.1M | 2.7% | 0.29 | 19.6M |