MBI
MBIA INC
+0.01 (+0.33%)4.56USD81.7K成交股數232M市值–本益比(近四季)2.5股價營收比+17.4%營收年增(近四季)2026-11-03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 | 27.0M+17% | 24.0M+71% | 28.0M-3% | 15.0M-141% | 23.0M+77% | 14.0M-145% | 29.0M+263% | −37.0M-232% | 13.0M | −31.0M | 8.0M | 28.0M |
| 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 | −43.0M-23% | −40.0M-35% | −51.0M-9% | −8.0M-97% | −56.0M-35% | −62.0M-107% | −56.0M-70% | −254M+243% | −86.0M | 829M | −185M | −74.0M |
| 淨利率 | -159.3% | -166.7% | -182.1% | -53.3% | -243.5% | -442.9% | -193.1% | 686.5% | -661.5% | -2,674.2% | -2,312.5% | -264.3% |
| 稀釋 EPS | -0.91-19% | -0.80-38% | -1.01-14% | -0.17-97% | -1.12-39% | -1.28-56% | -1.18-70% | -5.34+266% | -1.84 | -2.92 | -3.94 | -1.46 |
| 稀釋股數 | 50.2M | 49.8M | 49.3M | 49.6M | 49.5M | 48.4M | 47.7M | 47.5M | 46.8M | 48.2M | 47.0M | 49.0M |
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 | 117M | 72.0M | 71.0M | 69.0M | 167M | 63.0M | 74.0M | 198M | 138M | 108M | 75.0M | 226M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.0B | 2.0B | 2.0B | 2.1B | 2.1B | 2.1B | 2.2B | 2.3B | 2.5B | 2.6B | 3.0B | 3.3B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 4.3B | 4.3B | 4.2B | 4.2B | 4.3B | 4.2B | 4.2B | 4.3B | 4.2B | 4.3B | 4.2B | 4.2B |
| 股東權益 | −2.3B | −2.3B | −2.2B | −2.2B | −2.2B | −2.1B | −2.0B | −2.0B | −1.7B | −1.7B | −1.2B | −1.0B |
| 負債比 | 217.1% | 215.1% | 210.8% | 205.2% | 201.5% | 199.1% | 189.1% | 186.2% | 169.3% | 163.2% | 141.1% | 130.3% |
| 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 | – | −33.0M-23% | – | – | – | −43.0M | – | – | −30.0M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 1.0M | – | – | – | 7.0M | – | – | 2.0M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 152M
| US Public Finance Insurance | 83.0M | 54.6% | -16.2% |
|---|---|---|---|
| Corporate Operations | 69.0M | 45.4% | -28.1% |
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 | 80.0M | +90.5% | −177M | -221.3% | -3.58 | – |
| FY2024 | 42.0M | +500.0% | 435M | 1,035.7% | -9.43 | – |
| FY2023 | 7.0M | -95.5% | 477M | 6,814.3% | -10.18 | −195M |
| FY2022 | 154M | -18.5% | −195M | -126.6% | -3.92 | −418M |
| FY2021 | 189M | -33.0% | −445M | -235.4% | -8.99 | 510M |
| FY2020 | 282M | +0.7% | −578M | -205.0% | -9.78 | −390M |
| FY2019 | 280M | +72.8% | −359M | -128.2% | -4.43 | −368M |
| FY2018 | 162M | – | −296M | -182.7% | -3.33 | −320M |