PGR
Progressive PROGRESSIVE CORP/OH/
-1.12 (-0.52%)215.87USD1.2M成交股數126B市值10.8本益比(近四季)1.4股價營收比+7.3%營收年增(近四季)2026-10-14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 | 23.6B+16% | 22.2B+9% | 22.5B+14% | 22.0B+21% | 20.4B+18% | 20.3B+30% | 19.7B+28% | 18.1B+27% | 17.2B | 15.6B | 15.4B | 14.3B |
| 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 | 3.3B+29% | 2.8B+20% | 2.6B+12% | 3.2B+118% | 2.6B+10% | 2.4B+110% | 2.3B+576% | 1.5B+226% | 2.3B | 1.1B | 345M | 448M |
| 淨利率 | 14.0% | 12.7% | 11.6% | 14.4% | 12.6% | 11.6% | 11.8% | 8.0% | 13.5% | 7.2% | 2.2% | 3.1% |
| 稀釋 EPS | 5.67+30% | 4.80+20% | 4.45+12% | 5.40+118% | 4.37+11% | 4.01+112% | 3.97+596% | 2.48+231% | 3.94 | 1.89 | 0.57 | 0.75 |
| 稀釋股數 | 584M | 587M | 588M | 588M | 588M | 588M | 588M | 587M | 587M | 588M | 587M | 587M |
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 | 193M | 179M | 185M | 135M | 207M | 154M | 147M | 102M | 168M | 138M | 180M | 289M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 125B | 122B | 122B | 115B | 111B | 106B | 105B | 97.9B | 94.1B | 85.7B | 82.9B | 80.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 90.6B | 90.2B | 86.1B | 82.9B | 82.5B | 80.2B | 78.0B | 74.6B | 72.3B | 68.3B | 66.2B | 63.5B |
| 股東權益 | 34.3B | 32.0B | 35.4B | 32.6B | 29.0B | 25.6B | 27.2B | 23.3B | 21.8B | 17.4B | 16.7B | 16.9B |
| 負債比 | 72.5% | 73.8% | 70.8% | 71.8% | 74.0% | 75.8% | 74.2% | 76.2% | 76.8% | 79.7% | 79.9% | 79.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 4.4B | – | – | 5.1B+21% | – | – | – | 4.2B | – | – | 2.4B |
| 資本支出 | – | 63.0M | – | – | 59.0M | – | – | – | 50.0M | – | – | 43.2M |
| 自由現金流 | – | 4.3B | – | – | 5.1B+21% | – | – | – | 4.2B | – | – | 2.4B |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 8.0B | – | – | 2.7B | – | – | – | 498M | – | – | 58.5M |
| 自由現金流率 | – | 19.4% | – | – | 24.9% | – | – | – | 24.3% | – | – | 16.8% |
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 | 87.7B | +16.3% | 11.3B | 12.9% | 19.23 | 17.2B |
| FY2024 | 75.4B | +21.4% | 8.5B | 11.3% | 14.40 | 14.8B |
| FY2023 | 62.1B | +25.2% | 3.9B | 6.3% | 6.58 | 10.4B |
| FY2022 | 49.6B | +4.0% | 722M | 1.5% | 1.18 | 6.6B |
| FY2021 | 47.7B | +11.8% | 3.4B | 7.0% | 5.66 | 7.5B |
| FY2020 | 42.7B | +9.3% | 5.7B | 13.4% | 9.66 | 6.7B |
| FY2019 | 39.0B | +22.0% | 4.0B | 10.2% | 6.72 | 5.9B |
| FY2018 | 32.0B | – | 2.6B | 8.2% | 4.42 | 6.0B |