SKWD
Skyward Specialty Insurance Group, Inc.
-0.36 (-0.63%)56.92USD56.4K成交股數2.5B市值13.3本益比(近四季)191.8股價營收比+11.9%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 | 4.6M+51% | 3.3M-30% | 1.9M+5% | 4.1M+99% | 3.0M+49% | 4.8M+129% | 1.8M-19% | 2.1M+38% | 2.0M | 2.1M | 2.2M | 1.5M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.4M | – | – | 3.2M | 3.9M | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 49.0M+17% | 49.7M+245% | 45.9M+25% | 38.8M+25% | 42.1M+14% | 14.4M-34% | 36.7M+89% | 31.0M+99% | 36.8M | 21.7M | 19.5M | 15.6M |
| 淨利率 | 1,070.5% | 1,493.9% | 2,410.8% | 948.4% | 1,390.8% | 301.4% | 2,016.9% | 1,508.5% | 1,815.6% | 1,041.3% | 868.4% | 1,042.6% |
| 稀釋 EPS | 1.07+6% | 1.09+230% | 1.10+24% | 0.93+24% | 1.01+12% | 0.33-42% | 0.89+75% | 0.75+79% | 0.90 | 0.57 | 0.51 | 0.42 |
| 稀釋股數 | 45.7M | 45.4M | 41.9M | 41.9M | 41.7M | 41.4M | 41.4M | 41.2M | 41.1M | 38.4M | 38.1M | 37.0M |
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 | 219M | 256M | 160M | 137M | 113M | 122M | 106M | 73.0M | 85.1M | 53.7M | 67.5M | 41.2M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.8B | 6.5B | 4.6B | 4.3B | 4.0B | 3.7B | 3.6B | 3.4B | 3.2B | 2.9B | 2.8B | 2.6B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 5.5B | 5.3B | 3.6B | 3.4B | 3.2B | 2.9B | 2.8B | 2.7B | 2.5B | 2.3B | 2.3B | 2.1B |
| 股東權益 | 1.3B | 1.2B | 961M | 900M | 851M | 794M | 798M | 724M | 692M | 535M | 523M | 507M |
| 負債比 | 81.3% | 81.3% | 79.1% | 79.2% | 78.9% | 78.7% | 77.8% | 78.9% | 78.3% | 81.2% | 81.4% | 80.7% |
| 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 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 117M | – | – | 96.8M+3% | – | – | – | 94.3M | – | – | 107M |
| 資本支出 | – | – | – | – | 202K | – | – | – | 260K | – | – | 614K |
| 自由現金流 | – | – | – | – | 96.6M+3% | – | – | – | 94.0M | – | – | 107M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 8.7M | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | 3,193.1% | – | – | – | 4,639.9% | – | – | 7,144.3% |
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 | 12.4M | +16.0% | 170M | 1,373.3% | 4.07 | 403M |
| FY2024 | 10.7M | +8.7% | 119M | 1,113.0% | 2.87 | 301M |
| FY2023 | 9.8M | +88.9% | 86.0M | 875.7% | 2.24 | 335M |
| FY2022 | 5.2M | +30.9% | 39.4M | 757.8% | 1.21 | 207M |
| FY2021 | 4.0M | – | 38.3M | 964.4% | 1.18 | 173M |