ORI
OLD REPUBLIC INTERNATIONAL CORP
-0.02 (-0.06%)40.88USD220K成交股數9.9B市值8.3本益比(近四季)1.0股價營收比+13.4%營收年增(近四季)2026-10-22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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.5B+13% | 2.4B+14% | 2.4B+19% | 2.4B+4% | 2.2B+18% | 2.1B+5% | 2.0B+3% | 2.3B+33% | 1.9B | 2.0B | 1.9B | 1.8B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 467M | 490M | – | 458M | 463M | 441M | – | 424M | 413M | 409M | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 322M+58% | 330M+35% | 206M+96% | 280M-18% | 204M+123% | 245M-23% | 105M-45% | 339M+544% | 91.8M | 317M | 191M | 52.6M |
| 淨利率 | 12.9% | 13.8% | 8.6% | 11.5% | 9.3% | 11.6% | 5.2% | 14.5% | 4.9% | 15.7% | 9.8% | 3.0% |
| 稀釋 EPS | 1.31+62% | 1.32+35% | 0.82+95% | 1.11-16% | 0.81+131% | 0.98-15% | 0.42-39% | 1.32+595% | 0.35 | 1.15 | 0.69 | 0.19 |
| 稀釋股數 | 246M | 249M | 251M | 251M | 251M | 250M | 253M | 257M | 266M | 275M | 277M | 280M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 418M | 202M | 263M | 243M | 178M | 264M | 202M | 525M | 169M | 137M | 203M | 152M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 31.6B | 29.6B | 29.9B | 30.3B | 29.3B | 28.0B | 27.8B | 28.8B | 27.5B | 27.1B | 26.5B | 26.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 25.5B | 23.7B | 23.9B | 23.8B | 23.1B | 22.1B | 22.2B | 22.4B | 21.5B | 20.7B | 20.1B | 20.5B |
| 股東權益 | 6.1B | 5.9B | 5.9B | 6.4B | 6.2B | 5.9B | 5.6B | 6.4B | 6.0B | 6.4B | 6.4B | 5.9B |
| 負債比 | 80.7% | 80.0% | 80.1% | 78.7% | 78.8% | 78.8% | 79.8% | 77.7% | 78.1% | 76.3% | 75.8% | 77.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 281M+21% | – | – | – | 232M+44% | – | – | – | 160M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 160M | – | – | – | 25.3M | – | – | – | 194M | – | – |
| 現金股利 | – | 694M | – | – | – | 568M | – | – | – | 71.5M | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 9.1B | +11.0% | 935M | 10.2% | 3.72 | – |
| FY2024 | 8.2B | +13.4% | 853M | 10.4% | 3.24 | – |
| FY2023 | 7.3B | -10.2% | 599M | 8.2% | 2.10 | – |
| FY2022 | 8.1B | -13.5% | 686M | 8.5% | 2.26 | – |
| FY2021 | 9.3B | +30.4% | 1.5B | 16.4% | 5.05 | – |
| FY2020 | 7.2B | -3.9% | 559M | 7.8% | 1.87 | – |
| FY2019 | 7.5B | +19.2% | 1.1B | 14.2% | 3.51 | – |
| FY2018 | 6.3B | – | 371M | 5.9% | 1.24 | – |