NODK
NI Holdings, Inc.
-0.11 (-0.72%)15.19USD28.4K成交股數310M市值41.0本益比(近四季)1.2股價營收比-7.7%營收年增(近四季)2026-11-06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 | 70.2M-2% | 59.6M-19% | 76.6M-14% | 76.1M-13% | 71.4M-4% | 73.9M-5% | 89.0M+10% | 87.8M+8% | 74.5M | 78.0M | 81.1M | 81.6M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 16.6M-43% | 31.8M-18% | 15.7M-14% | 6.4M-60% | 29.0M-3% | 38.9M+67% | 18.2M-3% | 15.8M-16% | 29.7M | 23.3M | 18.8M | 18.8M |
| 毛利率 | 23.6% | 53.3% | 20.5% | 8.4% | 40.6% | 52.7% | 20.4% | 18.0% | 39.9% | 29.8% | 23.1% | 23.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 146K-98% | 12.5M+27% | −1.7M-38% | −12.1M-39% | 6.5M+1% | 9.8M+4163% | −2.7M-67% | −19.6M+366% | 6.4M | 231K | −8.1M | −4.2M |
| 淨利率 | 0.2% | 21.0% | -2.2% | -15.8% | 9.0% | 13.3% | -3.0% | -22.3% | 8.6% | 0.3% | -10.0% | -5.2% |
| 稀釋 EPS | 0.01-97% | 0.60+25% | -0.08-38% | -0.57-39% | 0.31+3% | 0.48+4700% | -0.13-66% | -0.94+370% | 0.30 | 0.01 | -0.38 | -0.20 |
| 稀釋股數 | 20.9M | 20.9M | 21.0M | 21.0M | 21.1M | 21.1M | 21.0M | 21.0M | 21.0M | 21.2M | 21.3M | 21.4M |
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 | 51.6M | 57.7M | 24.7M | 56.8M | 57.2M | 50.9M | 39.1M | 51.4M | 68.5M | 34.5M | 52.6M | 61.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 543M | 492M | 544M | 620M | 525M | 527M | 560M | 571M | 675M | 657M | 687M | 628M |
| 有息負債 | 2.4M | 2.4M | 2.4M | – | – | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M |
| 總負債 | 294M | 242M | 300M | 377M | 271M | 282M | 319M | 335M | 419M | 427M | 447M | 375M |
| 股東權益 | 249M | 250M | 244M | 243M | 254M | 245M | 241M | 236M | 256M | 230M | 240M | 253M |
| 負債比 | 54.1% | 49.2% | 55.2% | 60.8% | 51.7% | 53.5% | 56.9% | 58.7% | 62.1% | 65.0% | 65.0% | 59.7% |
| 淨現金(現金 − 有息負債) | 49.2M | 55.3M | 22.3M | – | – | 48.5M | 36.7M | 49.0M | 66.1M | 32.1M | 50.2M | 58.9M |
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 | – | −1.9M | – | – | 9.9M-41% | – | – | – | 16.7M | – | – | −4.4M |
| 資本支出 | – | 42K | – | – | 20K | – | – | – | 52K | – | – | 293K |
| 自由現金流 | – | −1.9M | – | – | 9.9M-41% | – | – | – | 16.6M | – | – | −4.6M |
| 折舊攤銷 | – | – | 175K | 171K | 173K | – | 186K | 187K | 243K | – | – | 182K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 621K |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -3.2% | – | – | 13.8% | – | – | – | 22.3% | – | – | -5.7% |
營收拆解 2022 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2022 年度 · 1.5M
| Non Standard Auto | 1.5M | 100.0% | – |
|---|
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 | 285M | -12.3% | −10.4M | -3.7% | -0.50 | −15.5M |
| FY2024 | 325M | +7.0% | −6.1M | -1.9% | -0.29 | 37.5M |
| FY2023 | 304M | +13.5% | −5.5M | -1.8% | -0.26 | 50.4M |
| FY2022 | 268M | -17.3% | −53.1M | -19.8% | -2.49 | −16.2M |
| FY2021 | 324M | +5.8% | 8.4M | 2.6% | 0.39 | 28.4M |
| FY2020 | 306M | +13.1% | 40.4M | 13.2% | 1.84 | 50.4M |
| FY2019 | 271M | +27.5% | 26.4M | 9.8% | 1.19 | 24.4M |
| FY2018 | 212M | – | 31.1M | 14.6% | 1.39 | 19.4M |