PRCH
Porch Group, Inc.
-0.04 (-0.25%)15.85USD354K成交股數2.1B市值–本益比(近四季)4.5股價營收比+23.2%營收年增(近四季)2026-11-04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 | 132M+56% | 109M+45% | 115M+48% | 107M+41% | 84.5M+0% | 75.3M-42% | 77.7M-21% | 75.9M-13% | 84.4M | 130M | 98.8M | 87.4M |
| 營業成本 | 53.3M | 30.3M | 31.1M | 43.4M | 39.3M | 14.0M | 49.5M | 94.0M | 78.4M | 53.0M | 81.3M | 51.3M |
| 毛利 | 87.6M+34% | 90.8M+5% | 86.9M+41% | 82.7M+392% | 65.4M+77% | 86.3M+13% | 61.7M+254% | 16.8M-53% | 37.1M | 76.6M | 17.4M | 36.1M |
| 毛利率 | 66.4% | 83.0% | 75.6% | 77.2% | 77.4% | 114.7% | 79.4% | 22.1% | 43.9% | 59.1% | 17.7% | 41.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 35.7M | 25.9M | 27.1M | 30.9M | 24.0M | 22.3M | 24.3M | 23.2M | 25.5M | 28.7M | 22.8M | 26.1M |
| 營業利益 | −4.1M+225% | 11.8M-53% | 16.3M-752% | 5.0M-110% | −1.3M-96% | 25.1M+12503% | −2.5M-98% | −52.5M+36% | −34.7M | 199K | −159M | −38.5M |
| 營業利益率 | -3.1% | 10.8% | 14.2% | 4.7% | -1.5% | 33.3% | -3.2% | -69.2% | -41.1% | 0.2% | -161.4% | -44.1% |
| 稅後淨利 | 5.6M-33% | −4.7M-115% | −10.9M-175% | 2.6M-104% | 8.4M-163% | 30.5M-631% | 14.4M-117% | −64.3M+66% | −13.4M | −5.7M | −87.0M | −38.7M |
| 淨利率 | 4.3% | -4.3% | -9.4% | 2.4% | 9.9% | 40.5% | 18.5% | -84.8% | -15.8% | -4.4% | -88.1% | -44.3% |
| 稀釋 EPS | 0.05-29% | -0.04-112% | -0.10-183% | 0.00-100% | 0.07-150% | 0.34-667% | 0.12-113% | -0.65+59% | -0.14 | -0.06 | -0.91 | -0.41 |
| 稀釋股數 | 121M | 106M | 104M | 132M | 113M | 99.6M | 124M | 99.2M | 97.5M | 96.4M | 95.7M | 95.2M |
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 | 196M | 64.2M | 73.4M | 76.1M | 65.9M | 168M | 207M | 274M | 279M | 343M | 266M | 179M |
| 應收帳款 | – | 12.1M | 13.2M | 12.2M | 12.2M | 19.1M | 21.3M | 21.4M | 20.8M | 26.9M | 24.7M | 23.6M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 819M | 807M | 788M | 771M | 802M | 814M | 867M | 876M | 881M | 967M | 1.0B | 1.0B |
| 有息負債 | 397M | 391M | 379M | 394M | 409M | 404M | 399M | 437M | 432M | 431M | 427M | 425M |
| 總負債 | 800M | 780M | 777M | 773M | 834M | 857M | 944M | 978M | 925M | 1.0B | 1.1B | 971M |
| 股東權益 | −11.8M | −25.4M | −27.9M | −29.3M | −52.4M | −43.2M | −77.0M | −102M | −43.9M | −37.2M | −36.7M | 45.3M |
| 負債比 | 97.6% | 96.7% | 98.7% | 100.3% | 104.0% | 105.3% | 108.9% | 111.6% | 105.0% | 103.8% | 103.5% | 95.5% |
| 淨現金(現金 − 有息負債) | −202M | −327M | −306M | −318M | −343M | −236M | −192M | −162M | −153M | −88.2M | −161M | −246M |
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 | – | 13.0M | – | – | −11.2M-232% | – | – | – | 8.5M | – | – | −22.0M |
| 資本支出 | – | 176K | – | – | 65K | – | – | – | 41K | – | – | 356K |
| 自由現金流 | – | 12.8M | – | – | −11.2M-233% | – | – | – | 8.4M | – | – | −22.4M |
| 折舊攤銷 | – | 5.1M | – | – | 6.0M | 7.0M | 6.0M | 6.2M | 6.3M | 6.3M | 6.2M | 6.0M |
| 買回庫藏股 | – | 2.5M | – | – | 0.00 | – | – | – | 0.00 | – | – | 5.6M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 11.7% | – | – | -13.3% | – | – | – | 10.0% | – | – | -25.6% |
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 · 362M
| Reciprocal | 200M | 55.4% | +10.1% |
|---|---|---|---|
| Software Data | 92.9M | 25.7% | +4.2% |
| Consumer Services | 68.4M | 18.9% | -1.1% |
| Insurance Services 小計 | 267M | 73.7% | +69.8% |
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 | 419M | +33.7% | −3.4M | -0.8% | -0.03 | 66.0M |
| FY2024 | 313M | +9.0% | −32.8M | -10.5% | -0.33 | −32.2M |
| FY2023 | 287M | +4.2% | −134M | -46.6% | -1.39 | 33.1M |
| FY2022 | 276M | +43.4% | −157M | -56.7% | -1.61 | −20.1M |
| FY2021 | 192M | +166.2% | −107M | -55.4% | -1.14 | −35.7M |
| FY2020 | 72.3M | -6.8% | −54.0M | -74.7% | -2.03 | −48.9M |
| FY2019 | 77.6M | – | −103M | -133.2% | -3.31 | −29.8M |