安舒保证担保 AGO
$73.45 +$1.69 (+2.36%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $73.45 0.00%
开盘$73.95
昨收$71.76
当日区间$71.80 – $74.22
成交量506.0K
市值$3.23B
市盈率（TTM）10.4
股息率1.96%
基本面
最新报告季度：Q2, ended Jun 2026
营收$202.00M-27.3% YoY
净利润$40.00M-62.3% YoY
摊薄每股收益$0.88-57.7% YoY
自由现金流$40.00M-48.7% YoY
经营现金流$40.00M
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39.2%
净资产收益率6.2%
资产收益率2.8%
负债/资产比率55.8%
总负债$1.71B
自由现金流/营收36.5%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $195.00M | $261.00M | $1.11B | $277.00M | $207.00M |
| 营业总收入 | $202.00M | $257.00M | $1.03B | $213.00M | $199.00M |
| 已赚保费合计 | $102.00M | $82.00M | $380.00M | $106.00M | $94.00M |
| 净投资收益 | $12.00M | $90.00M | $174.00M | $6.00M | $34.00M |
| 投资已实现损益净额 | $90.00M | $0.00 | $299.00M | $74.00M | $82.00M |
| 汇兑损益净额 | -$2.00M | -$18.00M | $96.00M | $3.00M | -$22.00M |
| 总费用 | $153.00M | $192.00M | $363.00M | $48.00M | $64.00M |
| 理赔费用 | $12.00M | $92.00M | $56.00M | $18.00M | -$30.00M |
| 保单获取费用 | $5.00M | $5.00M | $22.00M | $6.00M | $6.00M |
| 销售及管理费用 | $57.00M | $63.00M | $209.00M | $49.00M | $50.00M |
| -管理费用 | $57.00M | $63.00M | $209.00M | $49.00M | $50.00M |
| 非经营性利息净收入（支出） | -$22.00M | -$22.00M | -$89.00M | -$22.00M | -$22.00M |
| -非经营性利息支出 | $22.00M | $22.00M | $89.00M | $22.00M | $22.00M |
| 联营企业及其他参股权益收益 | -$9.00M | $35.00M | $187.00M | $65.00M | $40.00M |
| 其他营业费用 | $48.00M | $45.00M | $174.00M | $18.00M | $56.00M |
| 税前利润 | $49.00M | $65.00M | $662.00M | $165.00M | $135.00M |
| 税费 | $9.00M | -$20.00M | $119.00M | $27.00M | $21.00M |
| 净利润 | $40.00M | $85.00M | $543.00M | $138.00M | $114.00M |
| 持续经营利润 | $40.00M | $85.00M | $543.00M | $138.00M | $114.00M |
| 少数股东权益 | $1.00M | -$3.00M | $40.00M | $19.00M | $9.00M |
| 归属母公司净利润 | $39.00M | $88.00M | $503.00M | $119.00M | $105.00M |
| 归属普通股股东净利润 | $39.00M | $87.00M | $499.00M | $117.00M | $104.00M |
| 基本每股收益 | $0.88 | $1.94 | $10.39 | $2.63 | $2.20 |
| 摊薄每股收益 | $0.88 | $1.91 | $10.26 | $2.53 | $2.18 |
| 每股股息 | $0.38 | $0.38 | $1.36 | $0.34 | $0.34 |
| 手续费收入及其他收入 | – | $103.00M | $76.00M | $24.00M | $11.00M |
| -其他收入/费用 | – | $103.00M | $76.00M | $24.00M | $11.00M |
| 其他优先股股息 | – | $1.00M | $4.00M | $2.00M | $1.00M |
| -净承保保费 | – | – | $250.00M | – | – |
| -未到期保费净准备增减 | – | – | $130.00M | – | – |
| -手续费及佣金 | – | – | $0.00 | – | – |
| 特殊收益（费用） | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $12.64B | $12.64B | $12.18B | $12.18B | $12.10B |
| 现金及现金等价物 | $310.00M | $312.00M | $388.00M | $388.00M | $157.00M |
| 投资合计 | $9.13B | $9.11B | $8.70B | $8.70B | $8.90B |
| -短期投资 | $1.98B | $1.90B | $1.92B | $1.92B | $2.34B |
| -交易性资产 | $131.00M | $127.00M | $124.00M | $124.00M | $136.00M |
| -股权投资 | $5.83B | $5.95B | $5.56B | $5.56B | $5.42B |
| -其他投资资产 | $1.19B | $1.14B | $1.09B | $1.09B | $1.01B |
| 应收款 | $1.95B | $1.98B | $2.02B | $2.02B | $2.04B |
| -应收账款 | $1.95B | $1.98B | $2.02B | $2.02B | $2.04B |
| 递延保单获取成本 | $201.00M | $197.00M | $192.00M | $192.00M | $190.00M |
| 其他资产 | $1.05B | $1.04B | $876.00M | $876.00M | $815.00M |
| 负债合计 | $7.06B | $7.07B | $6.39B | $6.39B | $6.36B |
| 保单持有人负债 | $4.65B | $4.66B | $3.93B | $3.93B | $3.97B |
| 长期债务及融资租赁负债 | $1.71B | $1.71B | $1.70B | $1.70B | $1.70B |
| -长期债务 | $1.71B | $1.71B | $1.70B | $1.70B | $1.70B |
| 其他负债 | $707.00M | $705.00M | $749.00M | $749.00M | $691.00M |
| 股东权益合计 | $5.58B | $5.56B | $5.79B | $5.79B | $5.74B |
| 股东权益 | $5.56B | $5.54B | $5.66B | $5.66B | $5.66B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $5.81B | $5.82B | $5.83B | $5.83B | $5.84B |
| 不影响留存收益的损益 | -$251.00M | -$280.00M | -$168.00M | -$168.00M | -$179.00M |
| 其他权益权益 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| 少数股东权益 | $23.00M | $22.00M | $126.00M | $126.00M | $79.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $40.00M | $190.00M | $259.00M | $39.00M | $55.00M |
| 投资活动现金流净额 | $25.00M | -$60.00M | $641.00M | $363.00M | -$73.00M |
| 持续经营投资活动现金流净额 | $25.00M | -$60.00M | $641.00M | $363.00M | -$73.00M |
| 业务购买及出售净额 | $0.00 | -$145.00M | -$160.00M | -$104.00M | -$56.00M |
| 投资购置及出售净额 | -$20.00M | $121.00M | $720.00M | $393.00M | -$21.00M |
| 其他投资变动净额 | $45.00M | -$36.00M | $81.00M | $74.00M | $4.00M |
| 筹资活动现金流 | -$66.00M | -$214.00M | -$616.00M | -$149.00M | -$140.00M |
| 持续经营筹资活动现金流净额 | -$66.00M | -$214.00M | -$616.00M | -$149.00M | -$140.00M |
| 普通股发行净额 | -$45.00M | -$75.00M | -$500.00M | -$131.00M | -$118.00M |
| 已付现金股利 | -$17.00M | -$19.00M | -$68.00M | -$15.00M | -$17.00M |
| 其他筹资费用净额 | -$4.00M | -$120.00M | -$48.00M | -$3.00M | -$5.00M |
| 期末现金余额 | $331.00M | $333.00M | $419.00M | $419.00M | $164.00M |
| 现金净变动 | -$1.00M | -$84.00M | $284.00M | $253.00M | -$158.00M |
| 期初现金余额 | $333.00M | $419.00M | $128.00M | $164.00M | $325.00M |
| 汇率变动影响 | -$1.00M | -$2.00M | $7.00M | $2.00M | -$3.00M |
| 自由现金流 | $40.00M | $190.00M | $259.00M | $39.00M | $55.00M |
| 持续经营经营活动现金流净额 | – | – | $259.00M | – | – |
| 持续经营净利润 | – | – | $543.00M | – | – |
| 持续经营损益 | – | – | -$62.00M | – | – |
| 递延税款 | – | – | -$5.00M | – | – |
| 其他非现金项目 | – | – | -$169.00M | – | – |
| 营运资金变动 | – | – | -$75.00M | – | – |
| -应收款变动 | – | – | -$18.00M | – | – |
| -赔款及理赔费用准备变动 | – | – | -$10.00M | – | – |
| -未到期保费变动 | – | – | -$96.00M | – | – |
| -Change in Other Working Capital | – | – | $49.00M | – | – |
| Net Issuance Payments of Debt | – | – | $0.00 | – | – |
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