STC
STEWART INFORMATION SERVICES CORP
+0.41 (+0.62%)65.98USD36.0K成交股數2.0B市值14.4本益比(近四季)0.6股價營收比+24.5%營收年增(近四季)2026-10-21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 | 899M+25% | 781M+28% | 791M+18% | 797M+32% | 722M+35% | 612M+8% | 668M+13% | 602M+12% | 534M | 564M | 590M | 538M |
| 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 | 37.2M+17% | 17.0M+451% | 36.3M+21% | 44.3M+155% | 31.9M+920% | 3.1M-65% | 30.1M+115% | 17.3M+10% | 3.1M | 8.8M | 14.0M | 15.8M |
| 淨利率 | 4.1% | 2.2% | 4.6% | 5.6% | 4.4% | 0.5% | 4.5% | 2.9% | 0.6% | 1.6% | 2.4% | 2.9% |
| 稀釋 EPS | 1.21+7% | 0.55+400% | 1.26+18% | 1.55+150% | 1.13+927% | 0.11-66% | 1.07+110% | 0.62+7% | 0.11 | 0.32 | 0.51 | 0.58 |
| 稀釋股數 | 30.9M | 30.8M | 28.6M | 28.5M | 28.3M | 28.3M | 28.2M | 28.0M | 28.0M | 27.5M | 27.6M | 27.4M |
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 | 262M | 271M | 322M | 189M | 178M | 149M | 184M | 133M | 138M | 233M | 203M | 190M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.3B | 3.2B | 3.3B | 2.8B | 2.8B | 2.7B | 2.7B | 2.6B | 2.7B | 2.7B | 2.7B | 2.7B |
| 有息負債 | – | – | – | – | – | – | – | – | – | 445M | – | – |
| 總負債 | 1.6B | 1.6B | 1.6B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| 股東權益 | 1.7B | 1.6B | 1.6B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| 負債比 | 49.2% | 49.2% | 49.3% | 47.9% | 48.0% | 48.0% | 48.2% | 48.2% | 48.5% | 49.0% | 49.1% | 49.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | −212M | – | – |
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 | – | −4.5M-85% | – | – | – | −29.9M | – | – | −29.6M | – | – | – |
| 資本支出 | – | 16.4M | – | – | – | 12.3M | – | – | 10.2M | – | – | – |
| 自由現金流 | – | −20.9M-50% | – | – | – | −42.2M | – | – | −39.8M | – | – | – |
| 折舊攤銷 | 17.6M | 16.9M | 15.2M | 15.4M | 15.2M | 15.3M | 15.5M | 15.2M | 15.4M | 15.6M | 16.4M | 15.5M |
| 買回庫藏股 | – | 5.2M | – | – | – | 3.4M | – | – | 3.4M | – | – | – |
| 現金股利 | – | 16.3M | – | – | – | 13.9M | – | – | 13.1M | – | – | – |
| 自由現金流率 | – | -2.7% | – | – | – | -6.9% | – | – | -7.4% | – | – | – |
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 · 2.9B
| Title | 2.5B | 85.0% | +16.4% |
|---|---|---|---|
| Real Estate Solutions | 438M | 15.0% | +22.2% |
| Corporate | 1.3M | 0.0% | – |
地區2025 年度 · 2.9B
| 美國 | 2.8B | 94.6% | +18.1% |
|---|---|---|---|
| 美國以外 | 156M | 5.4% | +5.6% |
產品／服務2025 年度 · 438M
| Real Estate Solutions And Other | 438M | 100.0% | +22.2% |
|---|
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 | 2.9B | +17.3% | 116M | 4.0% | 4.05 | 132M |
| FY2024 | 2.5B | +12.6% | 73.3M | 2.9% | 2.61 | 95.1M |
| FY2023 | 2.2B | -27.4% | 30.4M | 1.4% | 1.11 | 45.3M |
| FY2022 | 3.0B | -6.6% | 162M | 5.3% | 5.94 | 144M |
| FY2021 | 3.3B | +43.7% | 323M | 9.9% | 11.90 | 350M |
| FY2020 | 2.3B | +21.0% | 155M | 6.8% | 6.22 | 261M |
| FY2019 | 1.9B | -0.6% | 78.6M | 4.2% | 3.31 | 149M |
| FY2018 | 1.9B | – | 47.5M | 2.5% | 2.01 | 73.5M |