RLI
RLI CORP
-0.06 (-0.11%)60.48USD203K成交股數5.5B市值12.7本益比(近四季)2.8股價營收比+15.2%營收年增(近四季)2026-10-19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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 576M+15% | 424M+4% | 466M-1% | 509M+22% | 500M+12% | 408M-6% | 470M+42% | 416M+9% | 445M | 434M | 332M | 382M |
| 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 | 168M+35% | 54.9M-13% | 91.2M-4% | 125M+52% | 124M-3% | 63.2M-45% | 95.0M+602% | 82.0M+6% | 128M | 115M | 13.5M | 77.7M |
| 淨利率 | 29.2% | 12.9% | 19.6% | 24.5% | 24.9% | 15.5% | 20.2% | 19.7% | 28.8% | 26.4% | 4.1% | 20.3% |
| 稀釋 EPS | 1.82+36% | 0.60-12% | 1.00-3% | 1.35+52% | 1.34-4% | 0.68-183% | 1.03+255% | 0.89-47% | 1.39 | -0.82 | 0.29 | 1.69 |
| 稀釋股數 | 92.2M | 92.2M | 92.4M | 92.3M | 92.5M | 92.5M | 92.4M | 92.4M | 92.3M | 92.2M | 46.1M | 46.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 32.1M | 49.1M | 51.6M | 52.6M | 21.4M | 27.1M | 60.6M | 50.0M | 44.6M | 36.4M | 18.4M | 16.7M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.4B | 6.4B | 6.2B | 6.2B | 6.0B | 5.7B | 5.8B | 5.5B | 5.3B | 5.2B | 5.1B | 5.1B |
| 有息負債 | 297M | 297M | – | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | – |
| 總負債 | 4.7B | 4.6B | 4.4B | 4.4B | 4.3B | 4.1B | 4.0B | 3.9B | 3.8B | 3.8B | 3.8B | 3.7B |
| 股東權益 | 1.8B | 1.8B | 1.8B | 1.9B | 1.7B | 1.6B | 1.7B | 1.6B | 1.5B | 1.4B | 1.3B | 1.4B |
| 負債比 | 72.7% | 71.9% | 71.1% | 70.0% | 71.0% | 72.0% | 69.8% | 71.2% | 71.5% | 72.7% | 74.4% | 73.3% |
| 淨現金(現金 − 有息負債) | −265M | −248M | – | −47.4M | −78.6M | −72.9M | −39.4M | −50.0M | −55.4M | −63.6M | −81.6M | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 42.8M-59% | – | – | – | 104M | – | – | 70.9M | – | – | – |
| 資本支出 | – | 1.1M | – | – | – | 1.1M | – | – | 1.1M | – | – | – |
| 自由現金流 | – | 41.8M-59% | – | – | – | 102M | – | – | 69.9M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 14.7M | – | – | – | 13.8M | – | – | 12.3M | – | – | – |
| 自由現金流率 | – | 9.9% | – | – | – | 25.1% | – | – | 15.7% | – | – | – |
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 · 1.6B
| Casualty | 954M | 59.1% | +11.9% |
|---|---|---|---|
| Property Insurance | 512M | 31.7% | -3.6% |
| Surety Insurance | 148M | 9.2% | +4.1% |
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 | 1.9B | +6.3% | 403M | 21.4% | 4.37 | 609M |
| FY2024 | 1.8B | +17.1% | 346M | 19.5% | 3.74 | 556M |
| FY2023 | 1.5B | -11.0% | 305M | 20.1% | 3.31 | 458M |
| FY2022 | 1.7B | +44.0% | 583M | 34.4% | 6.37 | 245M |
| FY2021 | 1.2B | +19.9% | 279M | 23.7% | 6.11 | 377M |
| FY2020 | 984M | -2.0% | 157M | 16.0% | 3.46 | 257M |
| FY2019 | 1.0B | +22.7% | 192M | 19.1% | 4.23 | 270M |
| FY2018 | 818M | – | 64.2M | 7.8% | 1.43 | 211M |