NMIH
NMI Holdings, Inc.
+0.40 (+0.93%)43.40USD102K成交股數3.3B市值8.5本益比(近四季)4.5股價營收比+8.1%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 | 188M+8% | 183M+6% | 181M+9% | 179M+10% | 174M+11% | 173M+30% | 166M+12% | 162M+14% | 156M | 133M | 148M | 143M |
| 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 | 106M+10% | 99.3M-3% | 94.2M+2% | 96.0M+4% | 96.2M+8% | 103M+23% | 92.8M+11% | 92.1M+15% | 89.1M | 83.4M | 84.0M | 80.3M |
| 淨利率 | 56.3% | 54.1% | 52.1% | 53.7% | 55.3% | 59.2% | 55.9% | 56.8% | 57.0% | 62.7% | 56.7% | 56.3% |
| 稀釋 EPS | 1.38+14% | 1.280% | 1.21+5% | 1.22+8% | 1.21+12% | 1.28+27% | 1.15+15% | 1.13+19% | 1.08 | 1.01 | 1.00 | 0.95 |
| 稀釋股數 | 76.6M | 77.4M | 79.0M | 78.8M | 79.3M | 79.9M | 81.0M | 81.3M | 82.1M | 82.7M | 83.7M | 84.2M |
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 | 72.1M | 70.7M | 43.9M | 130M | 84.0M | 74.2M | 133M | 62.6M | 140M | 96.7M | 176M | 73.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.0B | 3.9B | 3.8B | 3.7B | 3.6B | 3.5B | 3.3B | 3.1B | 3.0B | 2.9B | 2.8B | 2.7B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 971M | 941M |
| 股東權益 | 2.7B | 2.6B | 2.6B | 2.5B | 2.4B | 2.3B | 2.2B | 2.0B | 2.0B | 1.9B | 1.8B | 1.7B |
| 負債比 | 32.3% | 32.7% | 32.5% | 32.5% | 32.6% | 32.8% | 33.9% | 34.1% | 34.2% | 34.5% | 35.2% | 35.0% |
| 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 | – | 116M+15% | – | – | – | 101M | – | – | 112M | – | – | – |
| 資本支出 | – | 1.1M | – | – | – | 1.7M | – | – | 2.2M | – | – | – |
| 自由現金流 | – | 115M+16% | – | – | – | 99.4M | – | – | 109M | – | – | – |
| 折舊攤銷 | – | 2.5M | – | – | – | 2.9M | – | – | 3.0M | – | – | – |
| 買回庫藏股 | – | 27.7M | – | – | – | 25.9M | – | – | 25.2M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 62.7% | – | – | – | 57.4% | – | – | 70.0% | – | – | – |
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 | 706M | +8.5% | 389M | 55.1% | 4.92 | 413M |
| FY2024 | 651M | +12.4% | 360M | 55.3% | 4.43 | 387M |
| FY2023 | 579M | +10.6% | 322M | 55.6% | 3.84 | 333M |
| FY2022 | 523M | +7.9% | 293M | 56.0% | 3.39 | 303M |
| FY2021 | 485M | +12.0% | 231M | 47.6% | 2.65 | 313M |
| FY2020 | 433M | +14.4% | 172M | 39.6% | 2.13 | 240M |
| FY2019 | 379M | +37.7% | 172M | 45.4% | 2.47 | 198M |
| FY2018 | 275M | – | 108M | 39.2% | 1.60 | 138M |