RYAN
RYAN SPECIALTY HOLDINGS, INC.
+0.01 (+0.02%)40.30USD650K成交股數4.4B市值–本益比(近四季)1.4股價營收比+7.4%營收年增(近四季)2026-10-29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 | 903M+34% | 783M+21% | 740M+26% | 841M+24% | 676M+26% | 649M+33% | 588M+1% | 680M+49% | 538M | 487M | 585M | 458M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 119M | 109M | 118M | 107M | 106M | 105M | 88.7M | 83.0M | 75.9M | 69.3M | 81.6M | 51.7M |
| 營業利益 | 180M+80% | 94.6M-13% | 111M+36% | 191M+16% | 100M+38% | 109M+57% | 81.5M-34% | 164M+135% | 72.6M | 69.8M | 123M | 70.1M |
| 營業利益率 | 20.0% | 12.1% | 15.0% | 22.7% | 14.8% | 16.8% | 13.9% | 24.2% | 13.5% | 14.3% | 21.0% | 15.3% |
| 稅後淨利 | 42.3M-253% | 17.6M+28% | 31.1M+77% | 52.0M+11% | −27.6M-267% | 13.8M-373% | 17.6M-42% | 46.8M+256% | 16.5M | −5.0M | 30.1M | 13.2M |
| 淨利率 | 4.7% | 2.3% | 4.2% | 6.2% | -4.1% | 2.1% | 3.0% | 6.9% | 3.1% | -1.0% | 5.1% | 2.9% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 140M | 155M | 153M | 173M | 204M | 540M | 235M | 612M | 665M | 754M | 2.0B | 1.5B |
| 應收帳款 | 698M | 565M | 440M | 529M | 432M | 390M | 335M | 384M | 299M | 239M | 301M | 235M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 12.0B | 11.0B | 9.9B | 10.6B | 9.9B | 9.6B | 8.5B | 8.3B | 7.1B | 6.4B | 7.2B | 6.0B |
| 有息負債 | 3.6B | 3.5B | 3.3B | 3.4B | 3.7B | 3.2B | 2.6B | 1.9B | 1.9B | 1.9B | 1.9B | 2.0B |
| 總負債 | 11.0B | 9.8B | 8.6B | 9.4B | 8.8B | 8.6B | 7.4B | 7.2B | 6.1B | 5.5B | 6.3B | 5.2B |
| 股東權益 | 509M | 636M | 630M | 610M | 543M | 628M | 633M | 606M | 554M | 543M | 944M | 852M |
| 負債比 | 91.5% | 88.9% | 87.5% | 88.9% | 89.3% | 88.6% | 87.0% | 87.0% | 86.3% | 85.4% | 87.0% | 85.9% |
| 淨現金(現金 − 有息負債) | −3.4B | −3.4B | −3.2B | −3.2B | −3.4B | −2.7B | −2.4B | −1.3B | −1.3B | −1.2B | 4.3M | −477M |
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 | – | −167M | – | – | −143M+23% | – | – | – | −117M | – | – | −159M |
| 資本支出 | – | 0.00 | – | – | 664K | – | – | – | 0.00 | – | – | 2.8M |
| 自由現金流 | – | −167M | – | – | −143M+23% | – | – | – | −117M | – | – | −162M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 40.0M | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | – | 16.8M | – | – | 15.1M | – | – | – | 40.0M | – | – | 0.00 |
| 自由現金流率 | – | -21.4% | – | – | -21.2% | – | – | – | -21.7% | – | – | -35.4% |
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 · 3.0B
| Reporting | 3.0B | 100.0% | +21.9% |
|---|
地區2025 年度 · 3.1B
| 美國 | 2.9B | 93.9% | +19.7% |
|---|---|---|---|
| 美國以外 | 187M | 6.1% | +51.0% |
產品／服務2025 年度 · 3.0B
| Wholesale Brokerage | 1.6B | 53.4% | +7.5% |
|---|---|---|---|
| Underwriting Management | 1.0B | 34.2% | +58.5% |
| Binding Authorities | 370M | 12.4% | +15.5% |
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 | 3.0B | +21.9% | 63.4M | 2.1% | – | 641M |
| FY2024 | 2.5B | +21.2% | 94.7M | 3.9% | – | 515M |
| FY2023 | 2.0B | +18.4% | 61.0M | 3.0% | – | 477M |
| FY2022 | 1.7B | +19.5% | 61.1M | 3.6% | – | 328M |
| FY2021 | 1.4B | +40.7% | 65.9M | 4.6% | – | −69.7M |
| FY2020 | 1.0B | +33.1% | 68.1M | 6.7% | – | 130M |
| FY2019 | 765M | – | 64.2M | 8.4% | – | 149M |