UNM
Unum Group
+1.16 (+1.22%)95.98USD456K成交股數15.2B市值22.3本益比(近四季)1.1股價營收比+0.3%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 | 3.4B+9% | 3.4B+4% | 3.4B+5% | 3.4B+4% | 3.1B-3% | 3.2B+5% | 3.2B+3% | 3.2B+6% | 3.2B | 3.1B | 3.1B | 3.0B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | 502M | – | – | 490M | – | – |
| 營業利益率 | – | – | – | – | – | – | 15.6% | – | – | 15.9% | – | – |
| 稅後淨利 | 257M+36% | 232M-33% | 39.7M-94% | 336M-14% | 189M-52% | 349M+73% | 646M+64% | 390M+9% | 395M | 202M | 393M | 358M |
| 淨利率 | 7.6% | 6.9% | 1.2% | 10.0% | 6.1% | 10.8% | 20.1% | 12.0% | 12.3% | 6.5% | 12.6% | 11.8% |
| 稀釋 EPS | 1.61+52% | 1.41-26% | 0.23-93% | 1.92-6% | 1.06-48% | 1.91+87% | 3.46+75% | 2.05+14% | 2.04 | 1.02 | 1.98 | 1.80 |
| 稀釋股數 | 160M | 164M | 171M | 174M | 179M | 188M | 187M | 190M | 193M | 197M | 198M | 200M |
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 | 199M | 193M | 328M | 1.2B | 238M | 163M | 163M | 133M | 279M | 166M | 108M | 123M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 63.5B | 62.7B | 63.7B | 62.8B | 62.5B | 62.0B | 64.1B | 62.0B | 62.5B | 60.0B | 61.9B | 62.4B |
| 有息負債 | 3.8B | 3.8B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.4B | 3.4B | 3.4B | 3.4B |
| 總負債 | 52.7B | 51.8B | 52.8B | 51.5B | 51.2B | 51.0B | 53.2B | 51.6B | 52.3B | 50.3B | 52.7B | 53.2B |
| 股東權益 | 10.8B | 10.9B | 10.9B | 11.3B | 11.2B | 11.0B | 11.0B | 10.5B | 10.2B | 9.6B | 9.2B | 9.2B |
| 負債比 | 83.0% | 82.6% | 82.9% | 82.0% | 82.0% | 82.3% | 82.9% | 83.1% | 83.6% | 84.0% | 85.1% | 85.2% |
| 淨現金(現金 − 有息負債) | −3.6B | −3.6B | −3.1B | −2.3B | −3.2B | −3.3B | −3.3B | −3.3B | −3.2B | −3.3B | −3.3B | −3.3B |
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 | – | 341M | – | – | 354M+19% | – | – | – | 298M | – | – | 151M |
| 資本支出 | – | 39.6M | – | – | 35.8M | – | – | – | 28.3M | – | – | 29.1M |
| 自由現金流 | – | 301M | – | – | 318M+18% | – | – | – | 270M | – | – | 122M |
| 折舊攤銷 | – | 31.8M | – | – | 30.0M | – | – | – | 30.1M | – | – | 26.8M |
| 買回庫藏股 | – | 399M | – | – | 201M | – | – | – | 122M | – | – | 51.2M |
| 現金股利 | – | 78.2M | – | – | 77.1M | – | – | – | 72.5M | – | – | 69.2M |
| 自由現金流率 | – | 9.0% | – | – | 10.3% | – | – | – | 8.4% | – | – | 4.0% |
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 | 13.1B | +1.5% | 739M | 5.6% | 4.27 | 555M |
| FY2024 | 12.9B | +4.0% | 1.8B | 13.8% | 9.46 | 1.4B |
| FY2023 | 12.4B | +3.4% | 1.3B | 10.4% | 6.50 | 1.1B |
| FY2022 | 12.0B | -0.2% | 1.4B | 11.7% | 6.96 | 1.3B |
| FY2021 | 12.0B | -8.8% | 981M | 8.2% | 4.79 | 1.3B |
| FY2020 | 13.2B | +9.7% | 793M | 6.0% | 3.89 | 350M |
| FY2019 | 12.0B | +3.5% | 1.1B | 9.2% | 5.24 | 1.5B |
| FY2018 | 11.6B | – | 523M | 4.5% | 2.38 | 1.4B |