TIPT
TIPTREE INC.
0.00 (0.00%)17.53USD39.3K成交股數659M市值18.1本益比(近四季)–股價營收比-100.0%營收年增(近四季)2026-10-30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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 0.00-100% | 79.3M-4% | 81.8M-7% | 82.4M-12% | 77.3M-11% | 82.8M-3% | 88.1M+14% | 93.3M+22% | 86.9M | 85.8M | 77.2M | 76.2M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | 11.5M | 12.6M | 10.6M | 10.7M | 11.0M | 10.3M | 10.5M | 9.4M | 10.0M | 9.1M | 7.4M |
| 營業利益 | −9.0M | – | – | −12.6M | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | -15.3% | – | – | – | – | – | – | – | – |
| 稅後淨利 | 14.2M-27% | 6.4M-46% | 19.0M+48% | 5.6M-38% | 19.6M+808% | 11.9M+99% | 12.9M-1310% | 9.1M+939% | 2.2M | 6.0M | −1.1M | 871K |
| 淨利率 | – | 8.1% | 23.2% | 6.8% | 25.3% | 14.4% | 14.6% | 9.7% | 2.5% | 7.0% | -1.4% | 1.1% |
| 稀釋 EPS | 0.34-35% | 0.13-55% | 0.37+19% | 0.13-41% | 0.52+1200% | 0.29+81% | 0.31-1133% | 0.22+267% | 0.04 | 0.16 | -0.03 | 0.06 |
| 稀釋股數 | 37.8M | 38.6M | 38.6M | 37.3M | 36.9M | 37.8M | 37.8M | 37.8M | 37.7M | 37.6M | 36.5M | 35.5M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 33.4M | 366M | 384M | 342M | 19.4M | 396M | 497M | 475M | 515M | 372M | 412M | 538M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.0B | 6.4B | 6.1B | 5.8B | 5.7B | 5.5B | 5.3B | 5.2B | 4.8B | 4.6B | 4.3B | 4.0B |
| 有息負債 | 64.1M | 508M | 493M | 495M | 0.00 | 389M | 387M | 406M | 324M | 361M | 347M | 259M |
| 總負債 | 6.2B | 5.7B | 5.4B | 5.1B | 5.0B | 4.8B | 4.7B | 4.6B | 4.3B | 4.1B | 3.8B | 3.5B |
| 股東權益 | 504M | 505M | 500M | 474M | 458M | 462M | 436M | 425M | 396M | 402M | 401M | 397M |
| 負債比 | 89.2% | 88.4% | 88.2% | 88.3% | 88.5% | 88.1% | 88.3% | 88.5% | 88.7% | 88.2% | 87.4% | 86.8% |
| 淨現金(現金 − 有息負債) | −30.7M | −141M | −109M | −153M | 19.4M | 7.7M | 110M | 68.8M | 191M | 11.2M | 64.5M | 279M |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −18.2M | – | – | −33.3M-153% | – | – | – | 62.7M | – | – | 43.0M | – |
| 資本支出 | – | – | – | 1.1M | – | – | – | 787K | – | – | 4.9M | – |
| 自由現金流 | – | – | – | −34.4M-156% | – | – | – | 61.9M | – | – | 38.1M | – |
| 折舊攤銷 | 356K | 5.3M | 4.9M | 357K | −14.8M | 5.4M | 5.3M | 5.6M | 6.3M | 5.9M | 5.3M | 5.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 2.3M | – | – | 2.3M | – | – | – | 3.8M | – | – | 3.4M | – |
| 自由現金流率 | – | – | – | -41.8% | – | – | – | 66.4% | – | – | 49.4% | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2024 年度 · 2.0B
| Tiptree Insurance | 2.0B | 96.8% | +23.9% |
|---|---|---|---|
| Tiptree Capital Mortgage | 65.9M | 3.2% | +22.4% |
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 | 488K | -99.9% | 34.9M | 7,157.2% | 0.76 | 168M |
| FY2024 | 341M | +0.0% | 53.4M | 15.6% | 1.34 | 241M |
| FY2023 | 341M | +13.7% | 14.0M | 4.1% | 0.34 | 67.4M |
| FY2022 | 300M | +16.1% | −8.3M | -2.8% | -0.23 | 452M |
| FY2021 | 259M | +58.1% | 38.1M | 14.7% | 1.09 | 202M |
| FY2020 | 164M | +83.8% | −29.2M | -17.8% | -0.86 | 133M |
| FY2019 | 89.0M | +15.9% | 18.4M | 20.6% | 0.50 | 15.2M |
| FY2018 | 76.8M | – | 23.9M | 31.2% | 0.69 | 54.0M |