TRUP
TRUPANION, INC.
+0.38 (+1.48%)26.01USD119K成交股數1.1B市值49.1本益比(近四季)0.8股價營收比+11.1%營收年增(近四季)2026-11-05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 | 393M+15% | 384M+14% | 367M+12% | 354M+12% | 342M+12% | 337M+18% | 327M+21% | 315M+23% | 306M | 286M | 271M | 256M |
| 營業成本 | 328M | 323M | 307M | 299M | 291M | 284M | 278M | 275M | 270M | 251M | 241M | 230M |
| 毛利 | 65.1M+27% | 61.5M+16% | 60.1M+22% | 54.8M+36% | 51.1M+41% | 52.9M+50% | 49.4M+68% | 40.3M+53% | 36.2M | 35.2M | 29.4M | 26.3M |
| 毛利率 | 16.6% | 16.0% | 16.4% | 15.5% | 14.9% | 15.7% | 15.1% | 12.8% | 11.8% | 12.3% | 10.9% | 10.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 19.5M | 19.1M | 18.3M | 20.1M | 19.9M | 16.8M | 17.0M | 15.3M | 14.7M | 12.7M | 13.1M | 21.0M |
| 營業利益 | 6.4M-533% | 4.8M+1272% | 5.9M+236% | 2.3M-142% | −1.5M-76% | 348K-110% | 1.7M-113% | −5.5M-78% | −6.1M | −3.5M | −13.1M | −24.5M |
| 營業利益率 | 1.6% | 1.2% | 1.6% | 0.7% | -0.4% | 0.1% | 0.5% | -1.7% | -2.0% | -1.2% | -4.8% | -9.6% |
| 稅後淨利 | 6.8M-561% | 4.9M+195% | 5.9M+312% | 9.4M-261% | −1.5M-78% | 1.7M-141% | 1.4M-110% | −5.9M-76% | −6.9M | −4.0M | −13.7M | −24.8M |
| 淨利率 | 1.7% | 1.3% | 1.6% | 2.7% | -0.4% | 0.5% | 0.4% | -1.9% | -2.2% | -1.4% | -5.1% | -9.7% |
| 稀釋 EPS | 0.16-633% | 0.11+175% | 0.13+333% | 0.22-257% | -0.03-81% | 0.04-140% | 0.03-109% | -0.14-77% | -0.16 | -0.10 | -0.33 | -0.60 |
| 稀釋股數 | 43.8M | 43.7M | 43.6M | 43.3M | 42.8M | 42.2M | 42.8M | 42.1M | 41.9M | 41.5M | 41.4M | 41.1M |
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 | 149M | 153M | 155M | 123M | 166M | 160M | 137M | 124M | 146M | 150M | 118M | 127M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 931M | 922M | 880M | 848M | 837M | 807M | 816M | 796M | 789M | 772M | 730M | 718M |
| 有息負債 | 96.9M | 99.3M | 114M | 113M | 128M | 128M | 128M | 128M | 127M | 128M | 103M | 103M |
| 總負債 | 521M | 527M | 512M | 492M | 503M | 484M | 496M | 490M | 486M | 483M | 441M | 423M |
| 股東權益 | 410M | 395M | 369M | 355M | 334M | 323M | 320M | 306M | 303M | 289M | 289M | 295M |
| 負債比 | 56.0% | 57.2% | 58.1% | 58.1% | 60.1% | 59.9% | 60.8% | 61.6% | 61.6% | 62.5% | 60.5% | 58.9% |
| 淨現金(現金 − 有息負債) | 52.5M | 54.1M | 41.0M | 9.6M | 38.8M | 32.8M | 9.9M | −3.2M | 19.0M | 22.8M | 15.5M | 23.8M |
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 | – | 14.6M | – | – | 16.0M+556% | – | – | – | 2.4M | – | – | −6.9M |
| 資本支出 | – | 847K | – | – | 1.9M | – | – | – | 3.1M | – | – | 5.2M |
| 自由現金流 | – | 13.7M | – | – | 14.0M-2324% | – | – | – | −631K | – | – | −12.0M |
| 折舊攤銷 | 3.7M | 3.7M | 4.1M | 4.0M | 3.8M | 3.9M | 4.4M | 4.4M | 3.8M | 3.0M | 3.3M | 3.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 3.6% | – | – | 4.1% | – | – | – | -0.2% | – | – | -4.7% |
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 · 1.4B
| Subscriptionbusiness | 989M | 68.7% | +15.5% |
|---|---|---|---|
| All Other Segments | 450M | 31.3% | +4.8% |
地區2025 年度 · 1.2B
| 美國 | 1.2B | 100.0% | +11.6% |
|---|
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 | 1.4B | +11.9% | 19.4M | 1.4% | 0.45 | 75.4M |
| FY2024 | 1.3B | +16.0% | −9.6M | -0.7% | -0.23 | 38.6M |
| FY2023 | 1.1B | +22.5% | −44.7M | -4.0% | -1.08 | 358K |
| FY2022 | 905M | +29.5% | −44.7M | -4.9% | -1.10 | −25.1M |
| FY2021 | 699M | +39.2% | −35.5M | -5.1% | -0.89 | −4.9M |
| FY2020 | 502M | +30.8% | −5.8M | -1.2% | -0.16 | 14.1M |
| FY2019 | 384M | +26.3% | −1.8M | -0.5% | -0.05 | 10.8M |
| FY2018 | 304M | – | −927K | -0.3% | -0.03 | −44.3M |