PRI
Primerica, Inc.
+0.36 (+0.13%)292.28USD38.8K成交股數9.0B市值11.5本益比(近四季)2.6股價營收比+9.0%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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 865M+7% | 873M+11% | 840M+8% | 793M+0% | 805M+9% | 788M+12% | 774M+11% | 791M+17% | 736M | 706M | 697M | 673M |
| 營業成本 | – | – | – | – | – | – | – | 15.7M | 13.5M | – | 12.6M | 12.6M |
| 毛利 | – | – | – | – | – | – | – | 775M+17% | 722M | – | 685M | 661M |
| 毛利率 | – | – | – | – | – | – | – | 98.0% | 98.2% | – | 98.2% | 98.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 202M+20% | 190M+14% | 207M+26% | 178M+15130% | 169M+23% | 167M+10% | 164M+8% | 1.2M-99% | 138M | 152M | 152M | 145M |
| 淨利率 | 23.4% | 21.8% | 24.6% | 22.5% | 21.0% | 21.2% | 21.2% | 0.1% | 18.7% | 21.5% | 21.8% | 21.5% |
| 稀釋 EPS | 6.45+28% | 5.97+20% | 6.35+31% | 5.40+17900% | 5.05+28% | 4.96+15% | 4.83+14% | 0.03-99% | 3.93 | 4.30 | 4.23 | 3.97 |
| 稀釋股數 | 31.2M | 31.7M | 32.5M | 32.9M | 33.3M | – | 33.9M | 34.4M | 34.9M | – | 35.8M | 36.3M |
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 | 600M | 646M | 645M | 621M | 625M | 688M | 550M | 627M | 593M | 594M | 469M | 562M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 14.8B | 14.7B | 14.8B | 14.8B | 14.6B | 14.6B | 14.8B | 14.6B | 14.9B | 15.0B | 14.4B | 14.8B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 12.3B | 12.2B | 12.6B | 12.5B | 12.3B | 12.3B | 12.9B | 12.4B | 12.7B | 13.0B | 12.1B | 12.7B |
| 股東權益 | 2.5B | 2.5B | 2.3B | 2.3B | 2.3B | 2.3B | 1.9B | 2.1B | 2.2B | 2.1B | 2.3B | 2.0B |
| 負債比 | 82.9% | 82.8% | 84.5% | 84.4% | 84.5% | 84.5% | 86.9% | 85.4% | 85.3% | 86.3% | 84.0% | 86.3% |
| 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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 157M | – | – | 197M-6% | – | – | – | 211M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 3.9M | – | – | 4.8M | – | – | – | 7.2M | – | – | – |
| 買回庫藏股 | – | 135M | – | – | 118M | – | – | – | 109M | – | – | – |
| 現金股利 | – | 38.1M | – | – | 34.7M | – | – | – | 26.3M | – | – | – |
| 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 · 3.3B
| Term Life Insurance Segment Revenues | 1.8B | 55.3% | +2.9% |
|---|---|---|---|
| Investment And Savings Products Segment Revenues | 1.2B | 37.9% | +18.1% |
| Corporate And Other | 224M | 6.8% | -15.3% |
地區2025 年度 · 3.3B
| 美國 | 2.9B | 86.6% | +5.8% |
|---|---|---|---|
| 加拿大 | 441M | 13.4% | +11.6% |
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 | 3.3B | +6.6% | 751M | 22.8% | 22.91 | – |
| FY2024 | 3.1B | +12.4% | 471M | 15.2% | 13.71 | – |
| FY2023 | 2.7B | +3.4% | 577M | 21.0% | 15.94 | – |
| FY2022 | 2.7B | -1.9% | 472M | 17.8% | 12.33 | – |
| FY2021 | 2.7B | +22.2% | 477M | 17.6% | 11.99 | – |
| FY2020 | 2.2B | +8.0% | 386M | 17.4% | 9.57 | – |
| FY2019 | 2.1B | +8.0% | 366M | 17.9% | 8.62 | – |
| FY2018 | 1.9B | – | 324M | 17.1% | 7.33 | – |