PFG
PRINCIPAL FINANCIAL GROUP INC
+1.19 (+1.02%)117.83USD267K成交股數25.5B市值16.9本益比(近四季)1.6股價營收比-4.5%營收年增(近四季)2026-10-26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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.5B-26% | 3.7B+22% | 3.7B-15% | 3.7B-9% | 4.8B+3% | 3.0B-15% | 4.3B+53% | 4.1B+29% | 4.6B | 3.6B | 2.8B | 3.2B |
| 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 | 425M-54% | 214M-197% | 406M+15% | 48.1M-91% | 932M-25% | −220M-157% | 353M-352% | 533M+573% | 1.2B | 389M | −140M | 79.1M |
| 淨利率 | 12.0% | 5.8% | 11.1% | 1.3% | 19.6% | -7.3% | 8.2% | 13.1% | 27.1% | 10.9% | -5.0% | 2.5% |
| 稀釋 EPS | 1.93-51% | 0.95-200% | 1.79+20% | 0.21-91% | 3.92-23% | -0.95-160% | 1.49-357% | 2.22-5650% | 5.10 | 1.58 | -0.58 | -0.04 |
| 稀釋股數 | 220M | 225M | 227M | 229M | 235M | 231M | 237M | 239M | 244M | 246M | 243M | 255M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 4.1B | 5.1B | 3.7B | 3.9B | 4.2B | 6.2B | 4.8B | 4.2B | 4.6B | 4.1B | 4.6B | 4.8B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 333B | 334B | 323B | 313B | 314B | 323B | 309B | 309B | 288B | 299B | 299B | 291B |
| 有息負債 | 3.9B | 3.9B | 3.9B | 4.3B | 4.0B | 3.9B | 3.9B | 3.9B | 3.9B | 4.0B | 4.7B | 4.0B |
| 總負債 | 320B | 322B | 311B | 301B | 302B | 311B | 297B | 297B | 277B | 289B | 289B | 281B |
| 股東權益 | 11.8B | 11.7B | 11.4B | 11.2B | 11.1B | 11.2B | 11.0B | 11.2B | 10.7B | 10.3B | 10.2B | 10.0B |
| 負債比 | 96.3% | 96.4% | 96.3% | 96.3% | 96.3% | 96.4% | 96.3% | 96.2% | 96.2% | 96.4% | 96.5% | 96.5% |
| 淨現金(現金 − 有息負債) | 126M | 1.2B | −264M | −446M | 257M | 2.2B | 884M | 237M | 634M | 81.0M | −47.7M | 851M |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 187M | – | – | 977M+67% | – | – | – | 584M | – | – | 695M | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | 235M | – | – | 240M | – | – | – | 234M | – | – | 189M | – |
| 現金股利 | 174M | – | – | 169M | – | – | – | 162M | – | – | 156M | – |
| 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 · 16.1B
| Segment Retirement And Income Solutions | 8.2B | 50.9% | +2.6% |
|---|---|---|---|
| Segment Benefits And Protection | 5.0B | 30.9% | +3.7% |
| Segment Principal Asset Management | 2.8B | 17.5% | +0.7% |
| Segment Corporate | 101M | 0.6% | +31.8% |
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 | 15.6B | -3.1% | 1.3B | 8.0% | 5.25 | – |
| FY2024 | 16.1B | +18.0% | 1.6B | 9.9% | 6.68 | – |
| FY2023 | 13.7B | -22.1% | 670M | 4.9% | 2.55 | – |
| FY2022 | 17.5B | +21.5% | 4.9B | 27.7% | 18.63 | – |
| FY2021 | 14.4B | -2.1% | 1.8B | 12.2% | 5.79 | – |
| FY2020 | 14.7B | -9.1% | 1.4B | 9.5% | 5.05 | – |
| FY2019 | 16.2B | +13.9% | 1.4B | 8.6% | 4.96 | – |
| FY2018 | 14.2B | – | 1.5B | 10.9% | 5.36 | – |