UVE
UNIVERSAL INSURANCE HOLDINGS, INC.
-0.15 (-0.34%)44.00USD29.3K成交股數1.2B市值5.1本益比(近四季)0.7股價營收比+6.7%營收年增(近四季)2026-10-22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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 427M+7% | 394M-0% | 408M+6% | 401M+3% | 400M+5% | 395M+7% | 385M+2% | 388M+8% | 380M | 368M | 375M | 360M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | 87.2M | – | 87.1M | 87.1M | 78.7M | – | 78.3M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 59.2M+69% | 54.3M+31% | 66.6M+1006% | 39.8M-346% | 35.1M-1% | 41.4M+23% | 6.0M-70% | −16.2M+173% | 35.4M | 33.7M | 20.0M | −5.9M |
| 淨利率 | 13.9% | 13.8% | 16.3% | 9.9% | 8.8% | 10.5% | 1.6% | -4.2% | 9.3% | 9.1% | 5.3% | -1.6% |
| 稀釋 EPS | 2.04+69% | 1.88+31% | 2.28+986% | 1.38-342% | 1.210% | 1.44+26% | 0.21-69% | -0.57+185% | 1.21 | 1.14 | 0.68 | -0.20 |
| 稀釋股數 | 29.0M | 28.8M | – | 28.8M | 29.1M | 28.8M | – | 28.4M | 29.3M | 29.4M | – | 29.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 532M | 596M | 409M | 405M | 367M | 398M | 259M | 334M | 283M | 396M | 397M | 344M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.3B | 2.8B | 2.8B | 3.1B | 3.3B | 2.7B | 2.8B | 2.7B | 2.7B | 2.1B | 2.3B | 2.6B |
| 有息負債 | 97.9M | 100M | 100M | 101M | 101M | 101M | 101M | 101M | 102M | 102M | 102M | 102M |
| 總負債 | 2.7B | 2.2B | 2.3B | 2.6B | 2.8B | 2.3B | 2.5B | 2.3B | 2.3B | 1.8B | 2.0B | 2.3B |
| 股東權益 | 637M | 585M | 551M | 495M | 458M | 422M | 373M | 400M | 393M | 365M | 341M | 302M |
| 負債比 | 80.7% | 78.9% | 80.6% | 84.0% | 86.0% | 84.4% | 86.9% | 84.9% | 85.3% | 82.8% | 85.3% | 88.2% |
| 淨現金(現金 − 有息負債) | 434M | 495M | 308M | 304M | 266M | 297M | 158M | 232M | 182M | 295M | 295M | 241M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 155M-17% | – | – | – | 187M+125% | – | – | – | 82.9M | – | – |
| 資本支出 | – | 1.6M | – | – | – | 1.2M | – | – | – | 3.3M | – | – |
| 自由現金流 | – | 153M-17% | – | – | – | 186M+133% | – | – | – | 79.6M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 7.1M | – | – | – | 0.00 | – | – | – | 4.5M | – | – |
| 現金股利 | – | 4.9M | – | – | – | 4.8M | – | – | – | 4.6M | – | – |
| 自由現金流率 | – | 38.9% | – | – | – | 47.0% | – | – | – | 21.6% | – | – |
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 | 1.6B | +5.5% | 183M | 11.4% | 6.32 | 377M |
| FY2024 | 1.5B | +9.3% | 58.9M | 3.9% | 2.01 | 130M |
| FY2023 | 1.4B | +13.8% | 66.8M | 4.8% | 2.22 | 67.0M |
| FY2022 | 1.2B | +9.0% | −22.3M | -1.8% | -0.72 | 320M |
| FY2021 | 1.1B | +4.6% | 20.4M | 1.8% | 0.65 | 227M |
| FY2020 | 1.1B | +14.2% | 19.1M | 1.8% | 0.60 | 12.1M |
| FY2019 | 939M | +14.0% | 46.5M | 5.0% | 1.36 | 73.3M |
| FY2018 | 824M | – | 117M | 14.2% | 3.27 | 223M |