PLMR
Palomar Holdings, Inc.
-3.48 (-2.47%)137.30USD67.6K成交股數3.6B市值18.5本益比(近四季)3.3股價營收比+54.6%營收年增(近四季)2026-11-05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 | 314M+80% | 279M+79% | 245M+65% | 203M+55% | 175M+47% | 156M+71% | 149M+64% | 131M+47% | 119M | 90.9M | 90.4M | 89.2M |
| 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 | 52.6M+23% | 42.9M+23% | 51.5M+69% | 46.5M+81% | 42.9M+63% | 35.0M+90% | 30.5M+74% | 25.7M+49% | 26.4M | 18.4M | 17.6M | 17.3M |
| 淨利率 | 16.7% | 15.4% | 21.0% | 22.9% | 24.6% | 22.4% | 20.5% | 19.6% | 22.3% | 20.3% | 19.4% | 19.4% |
| 稀釋 EPS | 1.94+24% | 1.57+22% | 1.87+63% | 1.68+68% | 1.57+51% | 1.29+77% | 1.15+67% | 1.00+47% | 1.04 | 0.73 | 0.69 | 0.68 |
| 稀釋股數 | 27.1M | 27.3M | 27.4M | 27.6M | 27.4M | 26.2M | 26.5M | 25.6M | 25.5M | 25.2M | 25.3M | 25.4M |
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 | 62.7M | 56.5M | 112M | 81.3M | 119M | 80.4M | 86.5M | 47.8M | 61.4M | 53.0M | 58.3M | 80.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.0B | 3.6B | 2.9B | 2.8B | 2.4B | 2.3B | 2.3B | 2.0B | 1.9B | 1.6B | 1.5B | 1.4B |
| 有息負債 | 296M | 297M | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.0B | 2.7B | 2.1B | 2.0B | 1.6B | 1.5B | 1.6B | 1.5B | 1.4B | 1.2B | 1.1B | 1.0B |
| 股東權益 | 981M | 959M | 878M | 847M | 790M | 729M | 703M | 533M | 502M | 421M | 414M | 405M |
| 負債比 | 75.3% | 73.5% | 70.2% | 70.1% | 67.4% | 67.8% | 69.1% | 73.6% | 73.4% | 74.1% | 73.2% | 71.9% |
| 淨現金(現金 − 有息負債) | −233M | −241M | – | – | – | – | – | – | – | – | – | – |
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 | – | 47.0M | – | – | 87.2M+163% | – | – | – | 33.1M | – | – | 17.4M |
| 資本支出 | – | 0.00 | – | – | 35K | – | – | – | 0.00 | – | – | – |
| 自由現金流 | – | 47.0M | – | – | 87.1M+163% | – | – | – | 33.1M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 23.1M | – | – | 0.00 | – | – | – | 0.00 | – | – | 6.8M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 16.9% | – | – | 49.9% | – | – | – | 27.9% | – | – | – |
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 | 876M | +58.2% | 197M | 22.5% | 7.17 | 409M |
| FY2024 | 554M | +47.3% | 118M | 21.2% | 4.48 | 261M |
| FY2023 | 376M | +14.9% | 79.2M | 21.1% | 3.13 | 116M |
| FY2022 | 327M | +32.0% | 52.2M | 15.9% | 2.02 | 169M |
| FY2021 | 248M | +47.1% | 45.8M | 18.5% | 1.76 | 87.8M |
| FY2020 | 168M | +48.7% | 6.3M | 3.7% | 0.24 | 57.4M |
| FY2019 | 113M | +55.3% | 10.6M | 9.4% | 0.49 | 44.4M |
| FY2018 | 73.0M | – | 18.2M | 25.0% | 1.07 | 22.5M |