SPNT
SiriusPoint Ltd
+0.01 (+0.04%)24.48USD182K成交股數2.8B市值6.0本益比(近四季)0.9股價營收比-0.6%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 744M-1% | 775M+7% | 974M+73% | 756M+2% | 748M+9% | 727M+13% | 562M-20% | 743M+5% | 686M | 646M | 703M | 711M |
| 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 | 68.6M+9% | 102M+66% | 244M+2775% | 90.8M-20% | 63.2M-33% | 61.6M-37% | 8.5M-86% | 114M+90% | 94.8M | 97.7M | 61.5M | 59.9M |
| 淨利率 | 9.2% | 13.2% | 25.1% | 12.0% | 8.4% | 8.5% | 1.5% | 15.3% | 13.8% | 15.1% | 8.8% | 8.4% |
| 稀釋 EPS | 0.58+16% | 0.82+67% | 1.92+6300% | 0.73+28% | 0.50+2% | 0.49+2% | 0.03-91% | 0.57+84% | 0.49 | 0.48 | 0.32 | 0.31 |
| 稀釋股數 | 119M | 122M | 122M | 119M | 119M | 119M | 173M | 179M | 174M | 170M | 169M | 167M |
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 | 615M | 857M | 731M | 582M | 732M | 740M | 641M | 598M | 868M | 969M | 704M | 676M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 12.7B | 12.5B | 12.6B | 12.5B | 12.4B | 12.3B | 12.7B | 12.8B | 13.1B | 12.9B | 12.6B | 12.6B |
| 有息負債 | 676M | 680M | 689M | 683M | 678M | 664M | 661M | 649M | 771M | 786M | 764M | 766M |
| 總負債 | 10.4B | 10.2B | 10.1B | 10.2B | 10.2B | 10.3B | 10.0B | 10.1B | 10.5B | 10.3B | 10.3B | 10.3B |
| 股東權益 | 2.3B | 2.3B | 2.5B | 2.2B | 2.1B | 2.0B | 2.7B | 2.7B | 2.6B | 2.5B | 2.3B | 2.3B |
| 負債比 | 82.0% | 81.5% | 80.3% | 82.3% | 82.9% | 83.5% | 78.7% | 78.8% | 80.1% | 80.3% | 82.0% | 82.1% |
| 淨現金(現金 − 有息負債) | −60.7M | 177M | 42.6M | −100M | 54.0M | 76.8M | −19.8M | −50.5M | 96.9M | 183M | −60.0M | −89.7M |
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 | – | 142M-260% | – | – | – | −88.9M | – | – | 58.8M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 21.9M | – | – | – | 491M | – | – | 0.00 | – | – | – |
| 現金股利 | – | 0.00 | – | – | – | 0.00 | – | – | 0.00 | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 3.2B | +23.1% | 460M | 14.4% | 3.64 | – |
| FY2024 | 2.6B | -4.9% | 200M | 7.7% | 1.04 | – |
| FY2023 | 2.7B | +30.0% | 355M | 13.0% | 1.85 | – |
| FY2022 | 2.1B | -3.4% | −387M | -18.4% | -2.51 | – |
| FY2021 | 2.2B | +145.1% | 58.0M | 2.7% | 0.27 | – |
| FY2020 | 890M | -9.5% | 144M | 16.1% | 1.53 | – |
| FY2019 | 983M | +165.6% | 201M | 20.4% | 2.16 | – |
| FY2018 | 370M | – | −318M | -85.9% | -3.27 | – |