UFCS
UNITED FIRE GROUP INC
-0.24 (-0.44%)54.58USD20.4K成交股數1.4B市值10.1本益比(近四季)0.9股價營收比+14.4%營收年增(近四季)2026-11-03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 | 384M+16% | 369M+11% | 354M+10% | 335M+11% | 331M+12% | 333M+22% | 323M+21% | 301M+13% | 296M | 274M | 267M | 267M |
| 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 | 33.4M+89% | 30.1M+3142% | 39.2M+98% | 22.9M-939% | 17.7M+31% | 927K-85% | 19.7M-135% | −2.7M-494% | 13.5M | 6.4M | −56.4M | 694K |
| 淨利率 | 8.7% | 8.1% | 11.1% | 6.8% | 5.3% | 0.3% | 6.1% | -0.9% | 4.6% | 2.3% | -21.1% | 0.3% |
| 稀釋 EPS | 1.29+93% | 1.15-6% | 1.49+96% | 0.87-891% | 0.67+29% | 1.22+388% | 0.76-134% | -0.11-467% | 0.52 | 0.25 | -2.23 | 0.03 |
| 稀釋股數 | 25.9M | 26.1M | 26.4M | 26.4M | 26.2M | 25.9M | 25.9M | 25.3M | 25.8M | 25.6M | 25.2M | 25.5M |
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 | 139M | 162M | 234M | 202M | 184M | 201M | 197M | 153M | 218M | 69.2M | 79.7M | 53.2M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.0B | 3.9B | 3.8B | 3.7B | 3.5B | 3.5B | 3.5B | 3.4B | 3.2B | 3.1B | 3.0B | 2.9B |
| 有息負債 | 146M | 146M | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.0B | 3.0B | 2.9B | 2.8B | 2.7B | 2.7B | 2.8B | 2.7B | 2.5B | 2.4B | 2.3B | 2.1B |
| 股東權益 | 977M | 951M | 899M | 846M | 818M | 782M | 786M | 727M | 737M | 645M | 676M | 752M |
| 負債比 | 75.7% | 75.7% | 76.1% | 76.9% | 76.8% | 77.6% | 77.8% | 78.7% | 77.3% | 78.9% | 77.6% | 74.1% |
| 淨現金(現金 − 有息負債) | −6.9M | 15.8M | – | – | – | – | – | – | – | – | – | – |
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 | – | 56.6M | – | – | 35.7M-1% | – | – | – | 36.2M | – | – | −6.8M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 2.9M | – | – | 2.5M | – | – | – | 2.7M | – | – | 2.6M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 5.1M | – | – | 4.1M | – | – | – | 4.0M | – | – | 4.0M |
| 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 | 1.4B | +10.6% | 118M | 8.5% | 4.48 | – |
| FY2024 | 1.3B | +14.4% | 31.4M | 2.5% | 2.39 | – |
| FY2023 | 1.1B | +11.7% | −29.7M | -2.7% | -1.18 | – |
| FY2022 | 980M | -8.1% | 15.0M | 1.5% | 0.59 | – |
| FY2021 | 1.1B | -0.2% | 80.6M | 7.6% | – | – |
| FY2020 | 1.1B | -11.0% | −113M | -10.5% | -4.50 | – |
| FY2019 | 1.2B | +12.2% | 14.8M | 1.2% | 0.58 | – |
| FY2018 | 1.1B | – | 27.7M | 2.6% | 1.08 | – |