SAFT
SAFETY INSURANCE GROUP INC
0.00 (0.00%)103.55USD22.8K成交股數1.5B市值22.3本益比(近四季)1.2股價營收比+3.0%營收年增(近四季)2026-11-02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 | 326M+8% | 315M+10% | 327M+11% | 316M+17% | 301M+12% | 287M+25% | 295M+29% | 270M+26% | 268M | 229M | 229M | 214M |
| 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 | 34.5M+58% | −14.3M-276% | 28.3M+9% | 28.9M+74% | 21.9M+9% | 8.1M+317% | 25.9M+52% | 16.6M-235% | 20.1M | 1.9M | 17.0M | −12.3M |
| 淨利率 | 10.6% | -4.6% | 8.7% | 9.1% | 7.3% | 2.8% | 8.8% | 6.2% | 7.5% | 0.8% | 7.4% | -5.8% |
| 稀釋 EPS | 2.36+59% | -0.99-277% | 1.91+10% | 1.95+73% | 1.48+9% | 0.56+331% | 1.73+50% | 1.13-235% | 1.36 | 0.13 | 1.15 | -0.84 |
| 稀釋股數 | 14.6M | 14.5M | 14.8M | 14.8M | 14.7M | 14.7M | 14.9M | 14.7M | 14.7M | 14.7M | 14.7M | 14.8M |
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 | 67.9M | 54.8M | 56.2M | 49.4M | 64.7M | 59.0M | 62.6M | 44.6M | 30.8M | 30.9M | 25.4M | 15.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.5B | 2.4B | 2.4B | 2.4B | 2.3B | 2.3B | 2.3B | 2.2B | 2.1B | 2.1B | 2.0B | 2.0B |
| 有息負債 | 50.0M | 50.0M | 30.0M | 30.0M | 30.0M | – | – | – | – | – | – | – |
| 總負債 | 1.6B | 1.6B | 1.6B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B |
| 股東權益 | 877M | 856M | 900M | 873M | 851M | 828M | 851M | 810M | 807M | 770M | 794M | 803M |
| 負債比 | 65.0% | 64.9% | 63.3% | 63.1% | 62.9% | 63.5% | 62.5% | 62.5% | 61.4% | 62.5% | 60.6% | 59.6% |
| 淨現金(現金 − 有息負債) | 17.9M | 4.8M | 26.2M | 19.4M | 34.7M | – | – | – | – | – | – | – |
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 | – | −17.0M | – | – | 3.2M-115% | – | – | – | −21.1M | – | – | −12.9M |
| 資本支出 | – | 1.8M | – | – | 332K | – | – | – | 3.1M | – | – | 535K |
| 自由現金流 | – | −18.9M | – | – | 2.8M-112% | – | – | – | −24.2M | – | – | −13.4M |
| 折舊攤銷 | – | 1.4M | – | – | 1.9M | – | – | – | 2.3M | – | – | 1.7M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 13.6M | – | – | 13.6M | – | – | – | 13.6M | – | – | 13.7M |
| 自由現金流率 | – | -6.0% | – | – | 0.9% | – | – | – | -9.0% | – | – | -6.3% |
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 | 1.3B | +12.8% | 99.3M | 7.9% | 6.70 | 192M |
| FY2024 | 1.1B | +20.3% | 70.7M | 6.3% | 4.78 | 124M |
| FY2023 | 931M | +16.7% | 18.9M | 2.0% | 1.28 | 50.3M |
| FY2022 | 798M | -9.9% | 46.6M | 5.8% | 3.15 | 42.2M |
| FY2021 | 885M | +4.6% | 131M | 14.8% | 8.80 | 133M |
| FY2020 | 846M | -3.6% | 138M | 16.3% | 9.18 | 99.5M |
| FY2019 | 878M | +4.9% | 99.6M | 11.3% | 6.46 | 103M |
| FY2018 | 836M | – | 83.2M | 9.9% | 5.43 | 117M |