MKL
MARKEL GROUP INC.
+7.07 (+0.40%)1,794.7USD14.6K成交股數22.2B市值9.9本益比(近四季)1.4股價營收比-0.1%營收年增(近四季)2026-10-28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 | 4.0B+13% | 3.6B+20% | 3.9B+7% | 4.0B+9% | 3.5B-21% | 3.0B+122% | 3.7B+153% | 3.7B+224% | 4.5B | 1.3B | 1.5B | 1.1B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 1.6B+452% | −273M-146% | 1.0B-26% | 1.1B+170% | 283M-79% | 595M+718% | 1.4B+41% | 410M-46% | 1.3B | 72.8M | 970M | 754M |
| 營業利益率 | 38.8% | -7.7% | 25.7% | 27.5% | 8.0% | 20.2% | 37.1% | 11.1% | 29.9% | 5.5% | 66.6% | 65.9% |
| 稅後淨利 | 1.2B+860% | −212M-139% | 751M-17% | 657M+145% | 122M-88% | 549M+1189% | 905M+30% | 268M-45% | 1.0B | 42.6M | 696M | 489M |
| 淨利率 | 29.1% | -6.0% | 19.1% | 16.3% | 3.4% | 18.6% | 24.5% | 7.2% | 23.0% | 3.2% | 47.7% | 42.7% |
| 稀釋 EPS | 92.76+668% | -18.90-148% | 59.25-11% | 49.67+167% | 12.08-84% | 39.02+1143% | 66.25+32% | 18.62-50% | 75.43 | 3.14 | 50.09 | 37.26 |
| 稀釋股數 | 12.6M | 12.6M | 12.6M | 12.7M | 12.8M | 13.0M | 13.0M | 13.1M | 13.2M | 13.3M | 13.4M | 13.5M |
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 | 3.4B | 3.7B | 4.0B | 3.7B | 4.2B | 3.7B | 3.9B | 3.5B | 3.6B | 4.4B | 4.3B | 4.0B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | 731M | – | – | – | – | – | – |
| 總資產 | 71.3B | 68.6B | 67.4B | 66.8B | 64.6B | 61.9B | 62.3B | 59.7B | 57.3B | 52.7B | 52.2B | 50.9B |
| 有息負債 | 4.4B | 4.4B | 4.3B | 4.4B | 4.4B | 4.3B | 4.4B | 4.4B | 3.9B | 3.8B | 3.8B | 3.9B |
| 總負債 | 51.8B | 50.0B | 48.8B | 48.9B | 46.9B | 44.4B | 44.6B | 43.3B | 41.0B | 38.2B | 37.5B | 36.7B |
| 股東權益 | 19.0B | 18.1B | 18.0B | 17.3B | 17.1B | 16.9B | 17.0B | 15.9B | 15.7B | 14.0B | 14.2B | 13.7B |
| 負債比 | 72.7% | 72.8% | 72.4% | 73.2% | 72.5% | 71.8% | 71.6% | 72.5% | 71.5% | 72.5% | 71.8% | 72.0% |
| 淨現金(現金 − 有息負債) | −945M | −702M | −236M | −644M | −197M | −638M | −483M | −889M | −228M | 586M | 492M | 135M |
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 | – | 15.9M | – | – | 376M-40% | – | – | – | 631M | – | – | 284M |
| 資本支出 | – | 47.3M | – | – | 40.7M | – | – | – | 72.0M | – | – | 37.2M |
| 自由現金流 | – | −31.4M | – | – | 335M-40% | – | – | – | 559M | – | – | 247M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 134M | – | – | 170M | – | – | – | 161M | – | – | 82.0M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -0.9% | – | – | 9.5% | – | – | – | 12.5% | – | – | 21.6% |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2024 年度 · 16.6B
| Insurance | 7.4B | 44.6% | – |
|---|---|---|---|
| Markel Ventures | 5.1B | 30.8% | – |
| Investing | 2.8B | 16.7% | – |
| Reinsurance | 1.0B | 6.2% | – |
| Other Insurance Operations | 292M | 1.8% | – |
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 | 15.5B | +4.7% | 2.1B | 13.6% | 169.22 | 2.6B |
| FY2024 | 14.8B | +3.7% | 2.7B | 18.5% | 199.32 | 2.3B |
| FY2023 | 14.3B | +172.7% | 2.0B | 14.0% | 146.98 | 2.5B |
| FY2022 | 5.2B | +31.0% | −216M | -4.1% | -23.72 | 2.5B |
| FY2021 | 4.0B | +27.8% | 2.4B | 60.6% | 176.38 | 2.1B |
| FY2020 | 3.1B | +29.2% | 816M | 26.1% | 55.63 | 1.6B |
| FY2019 | 2.4B | +13.6% | 1.8B | 73.9% | 129.07 | 1.2B |
| FY2018 | 2.1B | – | −128M | -6.0% | -9.55 | 786M |