VOYA
Voya Financial, Inc.
-0.73 (-0.73%)99.55USD390K成交股數9.0B市值16.8本益比(近四季)4.0股價營收比-1.9%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 | 531M-1% | 520M-7% | 572M+6% | 541M+2% | 538M+4% | 561M+14% | 542M+13% | 528M+11% | 519M | 491M | 481M | 476M |
| 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 | 94.0M-40% | 182M+88% | 192M+68% | 166M-19% | 156M-38% | 97.0M-63% | 114M-28% | 205M+147% | 251M | 262M | 158M | 83.0M |
| 淨利率 | 17.7% | 35.0% | 33.6% | 30.7% | 29.0% | 17.3% | 21.0% | 38.8% | 48.4% | 53.4% | 32.8% | 17.4% |
| 稀釋 EPS | 0.97-32% | 1.75+77% | 1.80+84% | 1.66-15% | 1.42-37% | 0.99-57% | 0.98-30% | 1.96+211% | 2.24 | 2.29 | 1.41 | 0.63 |
| 稀釋股數 | 92.3M | 94.5M | 97.4M | 97.7M | 97.8M | 101M | 100M | 102M | 105M | 108M | 110M | 110M |
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 | 1.1B | 1.1B | 1.3B | 1.3B | 1.0B | 1.5B | 1.5B | 1.2B | 1.2B | 917M | 1.3B | 824M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 183B | 173B | 177B | 172B | 164B | 164B | 167B | 161B | 162B | 149B | 155B | 151B |
| 有息負債 | 2.0B | 1.9B | 1.5B | 1.7B | 2.1B | 2.1B | 2.1B | 1.7B | 1.7B | 2.1B | 2.1B | 2.1B |
| 總負債 | 176B | 167B | 170B | 166B | 158B | 158B | 160B | 155B | 156B | 144B | 149B | 146B |
| 股東權益 | 4.7B | 4.7B | 5.0B | 4.6B | 4.4B | 4.0B | 4.7B | 4.0B | 4.2B | 3.1B | 3.7B | 4.0B |
| 負債比 | 96.4% | 96.1% | 96.0% | 96.2% | 96.1% | 96.3% | 96.1% | 96.4% | 96.4% | 96.7% | 96.4% | 96.2% |
| 淨現金(現金 − 有息負債) | −865M | −823M | −242M | −336M | −1.1B | −589M | −558M | −527M | −531M | −1.2B | −746M | −1.3B |
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 | – | −36.0M | – | – | −179M-177% | – | – | – | 231M | – | – | 156M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 150M | – | – | 0.00 | – | – | – | 172M | – | – | 0.00 |
| 現金股利 | – | 44.0M | – | – | 43.0M | – | – | – | 41.0M | – | – | 20.0M |
| 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 | 2.3B | +4.9% | 654M | 29.0% | 6.29 | – |
| FY2024 | 2.2B | +10.9% | 667M | 31.0% | 6.17 | – |
| FY2023 | 1.9B | +14.7% | 625M | 32.2% | 5.42 | – |
| FY2022 | 1.7B | -14.8% | 510M | 30.2% | 4.30 | – |
| FY2021 | 2.0B | +13.4% | 2.4B | 119.5% | 18.56 | – |
| FY2020 | 1.8B | +23.0% | −206M | -11.8% | -1.84 | – |
| FY2019 | 1.4B | -0.2% | −360M | -25.3% | -2.64 | – |
| FY2018 | 1.4B | – | 762M | 53.4% | 4.53 | – |