NSP
INSPERITY, INC.
-1.28 (-2.49%)50.21USD62.7K成交股數1.9B市值–本益比(近四季)0.3股價營收比+1.7%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 | 1.7B+2% | 1.9B+2% | 1.7B+7% | 1.6B+1% | 1.7B-8% | 1.9B+18% | 1.6B+1% | 1.6B+1% | 1.8B | 1.6B | 1.6B | 1.6B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 217M-3% | 302M-3% | 172M-25% | 195M-25% | 223M-35% | 310M+40% | 229M-11% | 260M+16% | 345M | 222M | 258M | 225M |
| 毛利率 | 12.9% | 15.9% | 10.3% | 12.0% | 13.4% | 16.6% | 14.7% | 16.2% | 19.1% | 14.1% | 16.6% | 14.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 49.0M | 55.0M | 49.0M | 45.0M | 49.0M | 60.0M | 53.0M | 57.0M | 57.0M | 45.0M | 40.0M | 44.0M |
| 營業利益 | 6.0M-186% | 62.0M-9% | −46.0M-4700% | −25.0M-209% | −7.0M-106% | 68.0M+196% | 1.0M-98% | 23.0M+44% | 108M | 23.0M | 59.0M | 16.0M |
| 營業利益率 | 0.4% | 3.3% | -2.8% | -1.5% | -0.4% | 3.7% | 0.1% | 1.4% | 6.0% | 1.5% | 3.8% | 1.0% |
| 稅後淨利 | 4.0M-180% | 33.0M-35% | −33.0M-1200% | −20.0M-211% | −5.0M-106% | 51.0M+168% | 3.0M-93% | 18.0M+50% | 79.0M | 19.0M | 45.0M | 12.0M |
| 淨利率 | 0.2% | 1.7% | -2.0% | -1.2% | -0.3% | 2.7% | 0.2% | 1.1% | 4.4% | 1.2% | 2.9% | 0.8% |
| 稀釋 EPS | 0.10-171% | 0.88-35% | -0.87-1343% | -0.53-210% | -0.14-107% | 1.35+155% | 0.07-94% | 0.48+45% | 2.08 | 0.53 | 1.16 | 0.33 |
| 稀釋股數 | 39.0M | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 39.0M |
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 | 619M | 537M | 642M | 422M | 441M | 551M | 470M | 676M | 667M | 693M | 679M | 580M |
| 應收帳款 | – | – | 6.0M | – | – | – | – | – | – | 16.0M | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.2B | 2.2B | 2.2B | 2.0B | 2.0B | 2.1B | 1.9B | 2.1B | 2.1B | 2.1B | 2.0B | 1.9B |
| 有息負債 | 419M | 369M | 369M | 369M | 369M | 369M | 369M | 369M | 369M | 369M | 369M | 369M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 61.0M | 67.0M | 46.0M | 87.0M | 112M | 119M | 125M | 142M | 140M | 94.0M | 83.0M | 131M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 200M | 168M | 273M | 53.0M | 72.0M | 182M | 101M | 307M | 298M | 324M | 310M | 211M |
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 | – | −67.0M-85% | – | – | – | −443M | – | – | 31.0M | – | – | – |
| 資本支出 | – | 6.0M | – | – | – | 6.0M | – | – | 5.0M | – | – | – |
| 自由現金流 | – | −73.0M-84% | – | – | – | −449M | – | – | 26.0M | – | – | – |
| 折舊攤銷 | 10.0M | 11.0M | 12.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M |
| 買回庫藏股 | – | 4.0M | – | – | – | 19.0M | – | – | 23.0M | – | – | – |
| 現金股利 | – | 23.0M | – | – | – | 23.0M | – | – | 21.0M | – | – | – |
| 自由現金流率 | – | -3.9% | – | – | – | -24.1% | – | – | 1.4% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 6.8B
| Northeast | 1.9B | 27.5% | +4.0% |
|---|---|---|---|
| West | 1.4B | 20.4% | +3.3% |
| Southwest | 1.3B | 18.8% | +2.7% |
| Central | 1.2B | 18.1% | +2.9% |
| Southeast | 972M | 14.3% | +5.0% |
| Other Revenues | 70.0M | 1.0% | 0.0% |
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 | 6.8B | +3.5% | −7.0M | -0.1% | -0.19 | −309M |
| FY2024 | 6.6B | +1.5% | 91.0M | 1.4% | 2.42 | 482M |
| FY2023 | 6.5B | +9.2% | 171M | 2.6% | 4.47 | 158M |
| FY2022 | 5.9B | +19.4% | 179M | 3.0% | 4.64 | 317M |
| FY2021 | 5.0B | +16.0% | 124M | 2.5% | 3.18 | 227M |
| FY2020 | 4.3B | -0.6% | 138M | 3.2% | 3.54 | 248M |
| FY2019 | 4.3B | +12.7% | 151M | 3.5% | 3.70 | 149M |
| FY2018 | 3.8B | – | 135M | 3.5% | 3.22 | 149M |