L
LOEWS CORP
-0.30 (-0.28%)108.49USD182K成交股數22.2B市值13.3本益比(近四季)6.8股價營收比+7.7%營收年增(近四季)2026-11-02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 | 828M-2% | 858M+9% | 732M+7% | 769M+8% | 846M+19% | 789M+47% | 683M+24% | 711M+25% | 710M | 537M | 552M | 571M |
| 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 | 444M+20% | 337M+80% | 504M+26% | 391M+6% | 370M-19% | 187M-26% | 401M+11% | 369M-2% | 457M | 253M | 360M | 375M |
| 淨利率 | 53.6% | 39.3% | 68.9% | 50.8% | 43.7% | 23.7% | 58.7% | 51.9% | 64.4% | 47.1% | 65.2% | 65.7% |
| 稀釋 EPS | 2.16+24% | 1.63+87% | 2.43+34% | 1.87+12% | 1.74-15% | 0.87-22% | 1.82+15% | 1.67+4% | 2.05 | 1.12 | 1.58 | 1.61 |
| 稀釋股數 | 206M | 206M | 208M | 209M | 213M | 221M | 220M | 222M | 223M | 226M | 228M | 234M |
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 | 508M | 843M | 567M | 447M | 560M | 541M | 548M | 470M | 556M | 762M | 463M | 594M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 87.2B | 85.7B | 85.9B | 84.7B | 83.1B | 81.9B | 83.6B | 81.1B | 80.9B | 76.5B | 77.3B | 76.6B |
| 有息負債 | 8.9B | 8.9B | 8.4B | 7.9B | 8.4B | 8.9B | 8.8B | 8.6B | 8.4B | 7.9B | 8.1B | 8.2B |
| 總負債 | 67.2B | 66.1B | 66.7B | 66.3B | 65.1B | 64.0B | 65.4B | 63.9B | 63.9B | 61.3B | 61.9B | 61.2B |
| 股東權益 | 19.1B | 18.7B | 18.3B | 17.5B | 17.2B | 17.1B | 17.4B | 16.4B | 16.2B | 14.4B | 14.6B | 14.5B |
| 負債比 | 77.0% | 77.1% | 77.6% | 78.3% | 78.3% | 78.1% | 78.2% | 78.8% | 79.0% | 80.2% | 80.0% | 80.0% |
| 淨現金(現金 − 有息負債) | −8.4B | −8.1B | −7.9B | −7.5B | −7.9B | −8.4B | −8.3B | −8.1B | −7.9B | −7.2B | −7.6B | −7.6B |
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 | – | 72.0M | – | – | 736M+272% | – | – | – | 198M | – | – | 719M |
| 資本支出 | – | 204M | – | – | 98.0M | – | – | – | 159M | – | – | 159M |
| 自由現金流 | – | −132M | – | – | 638M+1536% | – | – | – | 39.0M | – | – | 560M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 31.0M | – | – | 394M | – | – | – | 24.0M | – | – | 462M |
| 現金股利 | – | 13.0M | – | – | 13.0M | – | – | – | 14.0M | – | – | 15.0M |
| 自由現金流率 | – | -15.4% | – | – | 75.4% | – | – | – | 5.5% | – | – | 98.1% |
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 · 18.5B
| Cna Financial Corporation | 15.0B | 81.2% | +5.0% |
|---|---|---|---|
| Boardwalk Pipeline Partners Lp | 2.3B | 12.6% | +12.5% |
| Loews Hotels Holding Corporation | 945M | 5.1% | +1.3% |
| Corporate And Other | 196M | 1.1% | -19.0% |
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 | 3.2B | +9.7% | 1.7B | 52.5% | 7.97 | 2.7B |
| FY2024 | 2.9B | +22.6% | 1.4B | 48.9% | 6.41 | 2.4B |
| FY2023 | 2.4B | +13.1% | 1.4B | 60.8% | 6.29 | 3.2B |
| FY2022 | 2.1B | +4.1% | 822M | 39.4% | 3.38 | 2.7B |
| FY2021 | 2.0B | -28.9% | 1.6B | 77.9% | 6.00 | 2.1B |
| FY2020 | 2.8B | -27.1% | −931M | -33.0% | -3.32 | 1.0B |
| FY2019 | 3.9B | -0.4% | 932M | 24.1% | 3.07 | 700M |
| FY2018 | 3.9B | – | 636M | 16.4% | 1.99 | 3.2B |