MCY
MERCURY GENERAL CORP
-0.16 (-0.16%)101.77USD80.8K成交股數5.6B市值6.0本益比(近四季)0.9股價營收比+13.8%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.7B+21% | 1.5B+13% | 1.6B+4% | 1.5B+13% | 1.4B+9% | 1.4B+28% | 1.5B+41% | 1.3B+18% | 1.3B | 1.1B | 1.1B | 1.1B |
| 營業成本 | 4.2M | 4.4M | 3.9M | 3.6M | 3.6M | 3.8M | 3.2M | 3.2M | 3.2M | 2.7M | 2.7M | 2.9M |
| 毛利 | 1.7B+21% | 1.5B+13% | 1.6B+4% | 1.5B+13% | 1.4B+9% | 1.4B+28% | 1.5B+41% | 1.3B+18% | 1.3B | 1.1B | 1.1B | 1.1B |
| 毛利率 | 99.8% | 99.7% | 99.8% | 99.8% | 99.7% | 99.7% | 99.8% | 99.8% | 99.7% | 99.7% | 99.8% | 99.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 264M-343% | 190M+88% | 280M+21% | 166M+166% | −108M-247% | 101M-1328% | 231M-656% | 62.6M-238% | 73.5M | −8.2M | −41.5M | −45.3M |
| 淨利率 | 15.7% | 12.4% | 17.7% | 11.3% | -7.8% | 7.4% | 15.1% | 4.8% | 5.8% | -0.8% | -3.8% | -4.1% |
| 稀釋 EPS | 4.76-343% | 3.44+89% | 5.06+21% | 3.01+166% | -1.96-247% | 1.82-1313% | 4.17-656% | 1.13-238% | 1.33 | -0.15 | -0.75 | -0.82 |
| 稀釋股數 | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M |
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 | 1.7B | 1.4B | 1.3B | 1.1B | 1.3B | 720M | 616M | 609M | 530M | 454M | 358M | 270M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 10.5B | 9.9B | 9.4B | 9.1B | 9.0B | 8.3B | 8.2B | 7.7B | 7.4B | 6.9B | 6.7B | 6.6B |
| 有息負債 | 944M | – | – | – | – | 575M | – | – | – | – | – | – |
| 總負債 | 7.7B | 7.3B | 7.1B | 7.1B | 7.2B | 6.4B | 6.3B | 6.1B | 5.8B | 5.5B | 5.3B | 5.1B |
| 股東權益 | 2.8B | 2.6B | 2.2B | 2.0B | 1.8B | 1.9B | 1.9B | 1.6B | 1.6B | 1.4B | 1.4B | 1.5B |
| 負債比 | 73.1% | 73.8% | 76.2% | 78.3% | 79.8% | 76.6% | 77.2% | 78.7% | 78.3% | 80.1% | 79.1% | 77.9% |
| 淨現金(現金 − 有息負債) | 757M | – | – | – | – | 145M | – | – | – | – | – | – |
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 | – | 326M | – | – | −68.7M-136% | – | – | – | 193M | – | – | 18.2M |
| 資本支出 | – | 16.8M | – | – | 13.1M | – | – | – | 10.3M | – | – | 8.7M |
| 自由現金流 | – | 309M | – | – | −81.9M-145% | – | – | – | 182M | – | – | 9.5M |
| 折舊攤銷 | – | 19.8M | – | – | 17.2M | – | – | – | 17.3M | – | – | 17.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 20.1% | – | – | -5.9% | – | – | – | 14.3% | – | – | 0.9% |
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 | 6.0B | +9.4% | 541M | 9.0% | 9.77 | 1.0B |
| FY2024 | 5.5B | +18.3% | 468M | 8.5% | 8.45 | 991M |
| FY2023 | 4.6B | +27.1% | 96.3M | 2.1% | 1.74 | 416M |
| FY2022 | 3.6B | -8.8% | −513M | -14.1% | -9.26 | 317M |
| FY2021 | 4.0B | +5.5% | 248M | 6.2% | 4.48 | 460M |
| FY2020 | 3.8B | -4.7% | 375M | 9.9% | 6.77 | 566M |
| FY2019 | 4.0B | +17.5% | 320M | 8.1% | 5.78 | 480M |
| FY2018 | 3.4B | – | −5.7M | -0.2% | -0.10 | 355M |