THG
HANOVER INSURANCE GROUP, INC.
-0.69 (-0.30%)231.07USD82.7K成交股數8.0B市值11.0本益比(近四季)1.2股價營收比+4.3%營收年增(近四季)2026-10-28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 | 1.7B+8% | 1.7B+7% | 1.7B+6% | 1.7B+8% | 1.6B+3% | 1.6B+4% | 1.6B+4% | 1.5B+6% | 1.6B | 1.5B | 1.5B | 1.4B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 252M+35% | 250M-2% | 248M+64% | 210M+120% | 186M+25% | 254M+1757% | 151M-290% | 95.4M+623% | 150M | 13.7M | −79.4M | 13.2M |
| 營業利益率 | 14.6% | 14.7% | 14.9% | 12.7% | 11.6% | 16.1% | 9.6% | 6.2% | 9.7% | 0.9% | -5.3% | 0.9% |
| 稅後淨利 | 192M+49% | 187M+11% | 179M+75% | 157M+288% | 128M+11% | 168M+1852% | 102M-248% | 40.5M-438% | 116M | 8.6M | −69.2M | −12.0M |
| 淨利率 | 11.1% | 11.0% | 10.7% | 9.5% | 8.0% | 10.6% | 6.5% | 2.6% | 7.4% | 0.6% | -4.6% | -0.8% |
| 稀釋 EPS | 5.38+54% | 5.20+13% | 4.90+75% | 4.30+284% | 3.50+10% | 4.60+1817% | 2.80-244% | 1.12-429% | 3.18 | 0.24 | -1.94 | -0.34 |
| 稀釋股數 | 35.6M | 35.9M | 36.4M | 36.5M | 36.6M | 36.4M | 36.5M | 36.3M | 36.3M | 36.1M | 35.7M | 35.6M |
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 | 266M | 244M | 916M | 244M | 315M | 436M | 427M | 338M | 265M | 295M | 168M | 182M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 16.9B | 16.5B | 16.8B | 15.7B | 15.5B | 15.3B | 15.4B | 14.9B | 14.6B | 14.3B | 14.2B | 14.1B |
| 有息負債 | 794M | 794M | 843M | 348M | 723M | 722M | – | – | – | – | – | – |
| 總負債 | 13.2B | 13.0B | 13.3B | 12.5B | 12.4B | 12.4B | 12.5B | 12.3B | 12.1B | 12.2B | 11.9B | 11.7B |
| 股東權益 | 3.7B | 3.6B | 3.4B | 3.2B | 3.0B | 2.8B | 2.9B | 2.6B | 2.5B | 2.1B | 2.2B | 2.4B |
| 負債比 | 78.2% | 78.4% | 79.6% | 79.6% | 80.3% | 81.4% | 81.3% | 82.8% | 82.7% | 85.2% | 84.2% | 83.0% |
| 淨現金(現金 − 有息負債) | −528M | −550M | 72.7M | −104M | −407M | −287M | – | – | – | – | – | – |
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 | – | 119M | – | – | 38.9M-34% | – | – | – | 58.7M | – | – | 18.1M |
| 資本支出 | – | 3.5M | – | – | 1.8M | – | – | – | 2.6M | – | – | 3.5M |
| 自由現金流 | – | 115M | – | – | 37.1M-34% | – | – | – | 56.1M | – | – | 14.6M |
| 折舊攤銷 | – | −1.8M | – | – | −1.1M | – | – | – | 800K | – | – | 2.2M |
| 買回庫藏股 | – | 86.9M | – | – | 11.0M | – | – | – | – | – | – | 0.00 |
| 現金股利 | – | 33.5M | – | – | 32.4M | – | – | – | 30.5M | – | – | 28.9M |
| 自由現金流率 | – | 6.8% | – | – | 2.3% | – | – | – | 3.6% | – | – | 1.0% |
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 | 6.6B | +5.7% | 663M | 10.0% | 18.16 | 1.2B |
| FY2024 | 6.2B | +4.1% | 426M | 6.8% | 11.70 | 796M |
| FY2023 | 6.0B | +9.6% | 35.3M | 0.6% | 0.98 | 350M |
| FY2022 | 5.5B | +4.6% | 116M | 2.1% | 3.21 | 705M |
| FY2021 | 5.2B | +8.4% | 423M | 8.1% | 11.60 | 816M |
| FY2020 | 4.8B | -1.3% | 359M | 7.4% | 9.42 | 693M |
| FY2019 | 4.9B | +8.8% | 425M | 8.7% | 10.46 | 590M |
| FY2018 | 4.5B | – | 391M | 8.7% | 9.09 | 538M |