股票 › AEG
Aegon 有限公司 AEG
美股市值排名 #1292
$8.30 −$0.16 (-1.89%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $8.30 0.00%
开盘$8.31
昨收$8.46
当日区间$8.29 – $8.40
成交量2.48M
市值$12.09B
市盈率（TTM）11.9
股息率5.52%
基本面
最新报告季度：Q2, ended Jun 2023 · 报告货币为EUR
营收€6.10B+149.7% YoY
净利润€64.00M+139.3% YoY
摊薄每股收益€0.03+130.0% YoY
自由现金流€699.00M+33.1% YoY
经营现金流€723.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率3.3%
净资产收益率10.3%
资产收益率0.3%
负债/资产比率97.3%
总负债€3.84B
自由现金流/营收6.1%
营收构成
2025/FY 季度
按业务线
按地区
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
资产负债表
| 项目 | 2026 Q2 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q2 (EUR) |
2024 ANNUAL (EUR) |
|---|---|---|---|---|---|
| 总资产 | €337.73B | €317.23B | €317.23B | €310.64B | €327.39B |
| 现金及现金等价物 | €3.52B | €2.73B | €2.73B | €3.20B | €3.47B |
| 投资合计 | €172.33B | €289.83B | €289.83B | €281.59B | €299.11B |
| -短期投资 | €52.54B | €49.76B | €49.76B | €50.48B | €54.72B |
| -股权投资 | €114.59B | €234.91B | €234.91B | €225.36B | €238.49B |
| -衍生资产 | €681.00M | €485.00M | €485.00M | €774.00M | €771.00M |
| -长期股权投资 | €4.46B | €4.20B | €4.20B | €4.46B | €4.63B |
| -其他投资资产 | €53.00M | €479.00M | €479.00M | €516.00M | €514.00M |
| 再保险可收回额 | €17.37B | €17.15B | €17.15B | €14.15B | €16.02B |
| 商誉及其他无形资产 | €387.00M | €519.00M | €519.00M | €525.00M | €575.00M |
| 递延资产 | €457.00M | €452.00M | €452.00M | €441.00M | €490.00M |
| 终止经营资产 | €138.25B | – | – | – | – |
| 其他资产 | €3.56B | €49.00M | €49.00M | €8.72B | €133.00M |
| 负债合计 | €328.74B | €307.74B | €307.74B | €301.25B | €318.08B |
| 保单持有人负债 | €137.41B | €176.07B | €176.07B | €170.89B | €188.36B |
| 衍生产品负债 | €1.27B | €1.47B | €1.47B | €2.04B | €2.44B |
| 长期债务及融资租赁负债 | €3.84B | €3.72B | €3.72B | €4.27B | €4.96B |
| -长期债务 | €3.84B | €3.53B | €3.53B | €4.27B | €4.74B |
| 其他负债 | €186.23B | €122.59B | €122.59B | €124.04B | €117.72B |
| 股东权益合计 | €8.99B | €9.50B | €9.50B | €9.39B | €9.31B |
| 股东权益 | €8.92B | €9.41B | €9.41B | €9.26B | €9.19B |
| 股本 | €229.00M | €229.00M | €229.00M | €241.00M | €241.00M |
| -普通股 | €229.00M | €229.00M | €229.00M | €241.00M | €241.00M |
| 资本公积 | €6.85B | €6.85B | €6.85B | €6.85B | €6.85B |
| 留存收益 | €3.89B | €4.24B | €4.24B | €4.08B | €4.35B |
| 不影响留存收益的损益 | -€3.65B | -€3.44B | -€3.44B | -€3.88B | -€3.83B |
| 其他权益权益 | €1.59B | €1.98B | €1.98B | €1.96B | €1.97B |
| 少数股东权益 | €72.00M | €85.00M | €85.00M | €130.00M | €126.00M |
| 应收款 | – | €3.47B | €3.47B | – | €3.83B |
| -应收账款 | – | €3.47B | €3.47B | – | €3.83B |
| 应计投资收益 | – | €700.00M | €700.00M | – | €812.00M |
| 固定资产净值 | – | €336.00M | €336.00M | – | €400.00M |
| -商誉 | – | €313.00M | €313.00M | – | €345.00M |
| -其他无形资产 | – | €206.00M | €206.00M | – | €230.00M |
| 设定受益养老金 | – | €95.00M | €95.00M | – | €110.00M |
| 短期债务及融资租赁负债 | – | €10.00M | €10.00M | – | €37.00M |
| -一年内到期债务 | – | €10.00M | €10.00M | – | €37.00M |
| 应付款 | – | €2.96B | €2.96B | – | €3.49B |
| -应付账款 | – | €1.16B | €1.16B | – | €1.32B |
| -应付税款合计 | – | €62.00M | €62.00M | – | €61.00M |
| -其他应付款 | – | €1.74B | €1.74B | – | €2.11B |
| 一年内应计费用 | – | €303.00M | €303.00M | – | €332.00M |
| -长期融资租赁负债 | – | €187.00M | €187.00M | – | €216.00M |
| 非流动负债 | – | €97.00M | €97.00M | – | €98.00M |
| 员工福利 | – | €507.00M | €507.00M | – | €576.00M |
| 一年以上递延负债 | – | €18.00M | €18.00M | – | €70.00M |
| 减：库存股 | – | €447.00M | €447.00M | – | €398.00M |
利润表
| 项目 | 2025 ANNUAL (EUR) |
2024 ANNUAL (EUR) |
2023 ANNUAL (EUR) |
2023 Q2 (EUR) |
2022 ANNUAL (EUR) |
|---|---|---|---|---|---|
| 营业总收入 | €26.86B | €19.52B | €20.06B | €6.10B | -€21.64B |
| 已赚保费合计 | €1.09B | €1.11B | €1.08B | €2.77B | €1.36B |
| -净承保保费 | €169.00M | €165.00M | €154.00M | €2.77B | €266.00M |
| -未到期保费净准备增减 | €919.00M | €944.00M | €926.00M | – | €1.09B |
| 手续费收入及其他收入 | €2.42B | €2.41B | €2.19B | €526.00M | €2.31B |
| -手续费及佣金 | €2.39B | €2.38B | €2.16B | €526.00M | €2.27B |
| -其他收入/费用 | €31.00M | €27.00M | €29.00M | – | €39.00M |
| 净投资收益 | €15.92B | €9.19B | €13.28B | -€1.23B | -€44.54B |
| 投资已实现损益净额 | €1.62B | €1.02B | -€2.02B | €3.11B | €14.05B |
| 利息收入 | €5.81B | €5.80B | €5.52B | €921.00M | €5.17B |
| 总费用 | €22.54B | €18.86B | €20.45B | €6.49B | -€22.47B |
| 理赔费用 | €20.24B | €16.63B | €17.69B | €5.56B | -€24.68B |
| 保单获取费用 | €0.00 | €0.00 | €0.00 | – | €0.00 |
| 手续费及佣金支出 | €955.00M | €967.00M | €1.10B | – | €1.04B |
| 销售及管理费用 | €1.97B | €1.98B | €1.89B | – | €1.73B |
| -管理费用 | €1.97B | €1.98B | €1.89B | – | €1.73B |
| 折旧与摊销 | €18.00M | €17.00M | €13.00M | – | €9.00M |
| -摊销 | €18.00M | €17.00M | €13.00M | – | €9.00M |
| 非经营性利息净收入（支出） | -€6.00M | -€6.00M | -€7.00M | €0.00 | -€7.00M |
| -非经营性利息支出 | €6.00M | €6.00M | €7.00M | – | €7.00M |
| 联营企业及其他参股权益收益 | €503.00M | €583.00M | €299.00M | €49.00M | €241.00M |
| 其他营业费用 | -€150.00M | -€158.00M | €49.00M | €977.00M | -€341.00M |
| 税前利润 | €1.05B | €660.00M | -€391.00M | -€391.00M | €827.00M |
| 税费 | €65.00M | -€16.00M | -€209.00M | -€104.00M | €71.00M |
| 净利润 | €980.00M | €676.00M | -€199.00M | €64.00M | -€540.00M |
| 持续经营利润 | €980.00M | €676.00M | -€182.00M | -€287.00M | €756.00M |
| 终止经营净利润 | €0.00 | €0.00 | -€17.00M | €350.00M | -€1.30B |
| 少数股东权益 | €3.00M | -€12.00M | -€20.00M | -€3.00M | €29.00M |
| 归属母公司净利润 | €977.00M | €688.00M | -€179.00M | €67.00M | -€570.00M |
| 其他优先股股息 | €52.00M | €77.00M | €48.00M | – | €36.00M |
| 归属普通股股东净利润 | €925.00M | €611.00M | -€227.00M | €67.00M | -€606.00M |
| 基本每股收益 | €0.59 | €0.37 | -€0.12 | €0.03 | -€0.30 |
| 摊薄每股收益 | €0.59 | €0.37 | -€0.12 | €0.03 | -€0.30 |
| 每股股息 | €0.38 | €0.32 | €0.26 | €0.12 | €0.20 |
现金流量表
| 项目 | 2025 ANNUAL (EUR) |
2024 ANNUAL (EUR) |
2023 ANNUAL (EUR) |
2022 ANNUAL (EUR) |
2022 Q4 (EUR) |
|---|---|---|---|---|---|
| 经营活动现金流 | €434.00M | €762.00M | €864.00M | €2.67B | €723.00M |
| 持续经营经营活动现金流净额 | €435.00M | €761.00M | €862.00M | €2.67B | €720.00M |
| 持续经营净利润 | €1.05B | €660.00M | -€346.00M | -€25.00M | €375.00M |
| 持续经营损益 | -€26.73B | -€21.25B | -€20.86B | €60.03B | €5.78B |
| 其他非现金项目 | €12.56B | €10.53B | €10.35B | -€38.35B | -€48.78B |
| 营运资金变动 | €13.71B | €10.82B | €12.22B | -€19.10B | €43.98B |
| -受限现金变动 | -€8.00M | -€1.28B | €1.59B | -€3.21B | €1.05B |
| -赔款及理赔费用准备变动 | €13.77B | €12.76B | €9.74B | -€14.14B | €42.45B |
| -应计投资收益变动 | -€156.00M | -€71.00M | €1.33B | -€997.00M | €911.00M |
| -应付账款及应计费用变动 | €95.00M | -€586.00M | -€442.00M | -€752.00M | -€427.00M |
| 投资活动现金流净额 | €1.01B | €300.00M | -€2.00B | €733.00M | €195.00M |
| 持续经营投资活动现金流净额 | €1.01B | €300.00M | -€2.00B | €734.00M | €196.00M |
| 固定资产购置及出售净额 | -€36.00M | -€31.00M | -€19.00M | -€63.00M | -€11.00M |
| 无形资产购置及出售净额 | -€13.00M | -€15.00M | -€48.00M | -€26.00M | -€10.00M |
| 业务购买及出售净额 | €659.00M | €7.00M | -€2.24B | €687.00M | €160.00M |
| 筹资活动现金流 | -€2.04B | -€1.76B | -€3.24B | -€1.83B | -€319.00M |
| 持续经营筹资活动现金流净额 | -€2.04B | -€1.76B | -€3.24B | -€1.83B | -€318.00M |
| Net Issuance Payments of Debt | -€794.00M | -€246.00M | -€1.60B | -€566.00M | -€138.00M |
| 普通股发行净额 | -€549.00M | -€925.00M | -€1.07B | -€597.00M | -€239.00M |
| 已付现金股利 | -€596.00M | -€521.00M | -€494.00M | -€167.00M | €0.00 |
| 其他筹资费用净额 | -€96.00M | -€63.00M | -€76.00M | -€504.00M | €58.00M |
| 期末现金余额 | €2.73B | €3.47B | €4.07B | €8.49B | €8.49B |
| 现金净变动 | -€591.00M | -€693.00M | -€4.37B | €1.57B | €599.00M |
| 期初现金余额 | €3.47B | €4.07B | €8.49B | €6.86B | €8.01B |
| 汇率变动影响 | -€144.00M | €88.00M | -€38.00M | €55.00M | -€92.00M |
| 自由现金流 | €380.00M | €696.00M | €748.00M | €2.57B | €699.00M |
| 其他投资变动净额 | – | -€1.00M | – | -€2.00M | – |
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