OSG
OCTAVE SPECIALTY GROUP INC
-0.14 (-2.85%)4.60USD121K成交股數207M市值0.9本益比(近四季)1.0股價營收比+64.0%營收年增(近四季)2026-11-09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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 49.7M+35% | 68.2M+260% | 36.1M+56% | 30.3M+129% | 36.8M+107% | 18.9M-24% | 23.1M+54% | 13.2M+32% | 17.7M | 24.9M | 15.0M | 10.0M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 51.4M | 53.2M | 53.7M | 40.5M | 38.5M | 40.4M | 44.0M | 27.9M | 17.6M | 21.2M | 17.9M | 17.1M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −12.2M-74% | −6.9M-99% | −113M+309% | −73.0M+9627% | −46.4M-323% | −548M+3395% | −27.5M-142% | −750K-94% | 20.8M | −15.7M | 65.9M | −13.1M |
| 淨利率 | -24.4% | -10.0% | -312.3% | -240.6% | -126.2% | -2,896.1% | -119.2% | -5.7% | 117.2% | -62.9% | 439.1% | -131.3% |
| 稀釋 EPS | -0.33-73% | -0.13-99% | -2.35+273% | -1.51+7450% | -1.21-375% | -10.23+4163% | -0.63-144% | -0.02-93% | 0.44 | -0.24 | 1.44 | -0.29 |
| 稀釋股數 | 45.4M | 45.3M | 48.1M | 48.1M | 47.3M | – | 47.7M | 46.2M | 45.8M | – | 46.8M | 45.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 79.1M | 93.5M | 27.5M | 22.5M | 34.1M | 29.6M | 40.8M | 14.6M | 13.8M | 7.3M | 32.0M | 33.0M |
| 應收帳款 | 101M | 106M | 75.5M | 72.6M | 65.8M | 55.4M | – | – | – | 9.4M | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.3B | 2.3B | 2.1B | 8.5B | 8.3B | 8.1B | 9.3B | 8.2B | 8.4B | 8.4B | 7.8B | 8.1B |
| 有息負債 | 155M | 117M | – | – | – | 0.00 | 518M | 515M | 512M | 508M | 505M | 501M |
| 總負債 | 1.3B | 1.2B | 1.0B | 7.3B | 7.0B | 6.9B | 7.4B | 6.7B | 7.0B | 7.0B | 6.5B | 6.8B |
| 股東權益 | 699M | 713M | 843M | 860M | 852M | 798M | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B |
| 負債比 | 55.5% | 54.6% | 46.6% | 85.7% | 85.3% | 85.2% | 79.8% | 82.5% | 83.0% | 83.0% | 82.9% | 83.7% |
| 淨現金(現金 − 有息負債) | −76.4M | −23.5M | – | – | – | 29.6M | −477M | −500M | −498M | −501M | −473M | −468M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −10.1M | – | – | −12.6M-278% | – | – | – | 7.1M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 12.3M | 12.2M | 9.7M | 9.7M | 9.2M | – | 7.1M | 1.6M | 1.6M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 252M
| Insurance Distribution | 164M | 64.9% | +65.0% |
|---|---|---|---|
| Specialty Property Casualty Program | 88.4M | 35.1% | -30.0% |
地區2025 年度 · 251M
| 美國 | 172M | 68.6% | -18.9% |
|---|---|---|---|
| 英國 | 78.9M | 31.4% | +239.9% |
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 | 143M | +55.8% | −259M | -180.6% | -5.93 | – |
| FY2024 | 92.0M | +79.4% | −556M | -604.2% | -11.96 | – |
| FY2023 | 51.3M | +67.1% | 5.0M | 9.8% | 0.18 | – |
| FY2022 | 30.7M | +18.1% | 522M | 1,700.6% | 11.48 | – |
| FY2021 | 26.0M | -83.3% | −17.0M | -65.4% | -0.61 | – |
| FY2020 | 156M | -68.5% | −437M | -280.1% | -9.47 | – |
| FY2019 | 496M | -2.9% | −216M | -43.5% | -4.69 | – |
| FY2018 | 511M | – | 186M | 36.4% | 3.99 | – |