MTG
MGIC INVESTMENT CORP
+0.38 (+1.29%)29.88USD440K成交股數6.1B市值9.3本益比(近四季)5.1股價營收比-2.9%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 | 295M-4% | 297M-1% | 305M-1% | 304M-0% | 306M+4% | 301M+2% | 307M+5% | 305M+8% | 294M | 297M | 291M | 284M |
| 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 | 182M-2% | 165M-11% | 191M-4% | 192M-6% | 185M+7% | 185M+1% | 200M+5% | 204M+32% | 174M | 183M | 191M | 155M |
| 淨利率 | 61.7% | 55.6% | 62.8% | 63.3% | 60.6% | 61.3% | 65.2% | 66.9% | 59.1% | 61.7% | 65.7% | 54.4% |
| 稀釋 EPS | 0.86+15% | 0.76+7% | 0.83+8% | 0.81+5% | 0.75+17% | 0.71+11% | 0.77+17% | 0.77+45% | 0.64 | 0.64 | 0.66 | 0.53 |
| 稀釋股數 | 211M | 218M | 231M | 238M | 246M | 264M | 261M | 267M | 273M | 286M | 290M | 295M |
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 | 207M | 235M | 267M | 295M | 207M | 229M | 289M | 282M | 431M | 267M | 311M | 358M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.5B | 6.4B | 6.6B | 6.5B | 6.5B | 6.5B | 6.7B | 6.5B | 6.5B | 6.3B | 6.4B | 6.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | 643M | 664M | 663M |
| 總負債 | 1.5B | 1.4B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.6B |
| 股東權益 | 5.0B | 5.0B | 5.2B | 5.2B | 5.1B | 5.2B | 5.3B | 5.1B | 5.1B | 4.9B | 4.8B | 4.8B |
| 負債比 | 23.2% | 21.5% | 21.9% | 21.2% | 21.4% | 21.0% | 20.7% | 21.6% | 21.9% | 23.3% | 23.8% | 24.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | −376M | −353M | −305M |
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 | – | 76.9M | – | – | 224M+17% | – | – | – | 191M | – | – | 212M |
| 資本支出 | – | 184K | – | – | 125K | – | – | – | 0.00 | – | – | 363K |
| 自由現金流 | – | 76.7M | – | – | 224M+17% | – | – | – | 191M | – | – | 212M |
| 折舊攤銷 | – | −84K | – | – | 2.7M | – | – | – | 6.5M | – | – | 10.2M |
| 買回庫藏股 | – | 192M | – | – | 225M | – | – | – | 95.2M | – | – | 76.2M |
| 現金股利 | – | 35.2M | – | – | 33.9M | – | – | – | 33.4M | – | – | 30.1M |
| 自由現金流率 | – | 25.8% | – | – | 73.0% | – | – | – | 64.7% | – | – | 74.6% |
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 | 1.2B | +0.5% | 738M | 60.8% | 3.14 | 852M |
| FY2024 | 1.2B | +4.6% | 763M | 63.2% | 2.89 | 724M |
| FY2023 | 1.2B | -1.5% | 713M | 61.7% | 2.49 | 711M |
| FY2022 | 1.2B | -1.1% | 865M | 73.8% | 2.79 | 647M |
| FY2021 | 1.2B | -1.1% | 635M | 53.6% | 1.85 | 692M |
| FY2020 | 1.2B | -1.2% | 446M | 37.2% | 1.29 | 729M |
| FY2019 | 1.2B | +8.0% | 674M | 55.5% | 1.85 | 604M |
| FY2018 | 1.1B | – | 670M | 59.6% | 1.78 | 530M |