KMPR
KEMPER Corp
-0.36 (-1.31%)27.04USD124K成交股數1.6B市值–本益比(近四季)0.3股價營收比-10.8%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.1B-8% | 1.1B-7% | 1.2B+5% | 1.2B+8% | 1.2B+4% | 1.2B-1% | 1.2B-7% | 1.1B-13% | 1.1B | 1.2B | 1.3B | 1.3B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | 132M-755% | 114M-257% | 86.3M | −38.9M | −20.2M | −72.8M |
| 營業利益率 | – | – | – | – | – | – | 11.2% | 10.1% | 7.6% | -3.2% | -1.6% | -5.6% |
| 稅後淨利 | −465M-566% | −1.7M-102% | −21.0M-128% | 72.6M-4% | 99.7M+40% | 97.4M-167% | 73.7M-176% | 75.4M-194% | 71.3M | −146M | −97.1M | −80.1M |
| 淨利率 | -42.5% | -0.2% | -1.7% | 5.9% | 8.4% | 8.2% | 6.3% | 6.7% | 6.2% | -12.2% | -7.7% | -6.2% |
| 稀釋 EPS | -7.90-613% | -0.03-102% | -0.34-130% | 1.12-3% | 1.54+40% | 1.51-166% | 1.14-175% | 1.16-193% | 1.10 | -2.28 | -1.52 | -1.25 |
| 稀釋股數 | 58.9M | 58.7M | 61.5M | 64.6M | 64.7M | 64.8M | 64.9M | 64.9M | 64.8M | 64.1M | 64.0M | 63.9M |
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 | 81.2M | 92.6M | 107M | 177M | 115M | 65.4M | 56.9M | 107M | 127M | 112M | 73.6M | 60.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 11.9B | 12.4B | 12.4B | 12.5B | 12.5B | 12.6B | 12.6B | 12.6B | 12.6B | 12.5B | 13.1B | 13.4B |
| 有息負債 | 945M | 944M | 943M | 943M | 942M | 942M | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| 總負債 | 9.7B | 9.8B | 9.7B | 9.7B | 9.6B | 9.8B | 10.1B | 9.9B | 10.0B | 10.2B | 10.6B | 10.8B |
| 股東權益 | 2.2B | 2.6B | 2.7B | 370M | 366M | 2.8B | 2.8B | 358M | 2.6B | 2.4B | 2.5B | 2.6B |
| 負債比 | 81.7% | 78.8% | 78.1% | 77.4% | 76.6% | 78.0% | 80.0% | 78.2% | 79.5% | 81.2% | 80.8% | 80.3% |
| 淨現金(現金 − 有息負債) | −863M | −851M | −836M | −766M | −827M | −876M | −1.3B | −1.3B | −1.3B | −1.3B | −1.3B | −1.3B |
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 | – | 88.8M | – | – | 180M+319% | – | – | – | 43.0M | – | – | 5.2M |
| 資本支出 | – | 10.9M | – | – | 7.7M | – | – | – | 15.3M | – | – | 10.0M |
| 自由現金流 | – | 77.9M | – | – | 172M+522% | – | – | – | 27.7M | – | – | −4.8M |
| 折舊攤銷 | – | 11.6M | – | – | 12.5M | – | – | – | 14.6M | – | – | 11.9M |
| 買回庫藏股 | – | 0.00 | – | – | 4.0M | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | 18.3M | – | – | 20.2M | – | – | – | 19.5M | – | – | 19.4M |
| 自由現金流率 | – | 7.0% | – | – | 14.4% | – | – | – | 2.4% | – | – | -0.4% |
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 · 4.7B
| Specialty Property Casualty Insurance | 4.1B | 87.7% | +9.9% |
|---|---|---|---|
| Life Insurance Segment1 | 583M | 12.3% | +3.1% |
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 | 4.8B | +3.3% | 143M | 3.0% | 2.29 | 554M |
| FY2024 | 4.6B | -6.2% | 318M | 6.9% | 4.91 | 330M |
| FY2023 | 4.9B | -10.5% | −272M | -5.5% | -4.25 | −188M |
| FY2022 | 5.5B | -3.4% | −287M | -5.2% | -4.50 | −241M |
| FY2021 | 5.7B | +9.9% | −124M | -2.2% | -1.92 | 293M |
| FY2020 | 5.2B | +3.3% | 410M | 7.9% | 6.14 | 395M |
| FY2019 | 5.0B | +35.3% | 531M | 10.5% | 7.96 | 450M |
| FY2018 | 3.7B | – | 190M | 5.1% | 3.22 | 474M |