股票 › AJG
亚瑟加拉格保险经纪 AJG
美股市值排名 #310
$281.61 −$6.50 (-2.26%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $281.61 0.00%
开盘$278.70
昨收$288.11
当日区间$275.01 – $286.24
成交量1.51M
市值$72.20B
市盈率（TTM）43.0
股息率0.98%
基本面
最新报告季度：Q3, ended Sep 2026
营收$3.98B+18.1% YoY
营业利润$699.00M+30.3% YoY
净利润$406.00M+48.4% YoY
摊薄每股收益$1.55+49.0% YoY
自由现金流-$41.00M+91.2% YoY
经营现金流$10.00M
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
毛利率42.1%
营业利润率17.4%
净利率10.4%
净资产收益率7.2%
资产收益率2.2%
投入资本回报率6.0%
流动比率1.05
负债/资产比率69.6%
现金及投资$1.21B
总负债$13.49B
净现金（净负债）-$12.28B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.98B | $4.00B | $4.76B | $13.94B | $3.63B |
| 营业总收入 | $3.98B | $4.00B | $4.76B | $13.94B | $3.63B |
| 营业成本 | $2.28B | $2.38B | $2.56B | $8.01B | $2.25B |
| 毛利润 | $1.69B | $1.63B | $2.20B | $5.94B | $1.38B |
| 营业费用 | $994.00M | $1.04B | $982.00M | $3.38B | $1.03B |
| 折旧、摊销与折耗 | $349.00M | $358.00M | $339.00M | $1.12B | $361.50M |
| -折旧与摊销 | $349.00M | $358.00M | $339.00M | $1.12B | $361.50M |
| 其他营业费用 | $645.00M | $679.00M | $643.00M | $2.26B | $667.50M |
| 营业利润 | $699.00M | $588.00M | $1.22B | $2.56B | $348.10M |
| 非经营性利息净收入（支出） | -$168.00M | -$168.00M | -$158.00M | -$639.00M | -$161.20M |
| 非经营性利息支出 | $168.00M | $168.00M | $158.00M | $639.00M | $161.20M |
| 其他收入（支出） | -$16.00M | -$6.00M | -$17.00M | -$46.00M | -$6.90M |
| 特殊收益（费用） | -$16.00M | -$6.00M | -$17.00M | -$46.00M | -$6.90M |
| -减：重组及并购费用 | $16.00M | $6.00M | $17.00M | $46.00M | $6.90M |
| 税前利润 | $515.00M | $414.00M | $1.04B | $1.87B | $180.00M |
| 税费 | $109.00M | $90.00M | $220.00M | $368.00M | $25.70M |
| 净利润 | $406.00M | $324.00M | $823.00M | $1.50B | $154.30M |
| 持续经营利润 | $406.00M | $324.00M | $823.00M | $1.50B | $154.30M |
| 少数股东权益 | $3.00M | $0.00 | $1.00M | $9.00M | $3.20M |
| 归属母公司净利润 | $403.00M | $324.00M | $822.00M | $1.49B | $151.10M |
| 归属普通股股东净利润 | $403.00M | $324.00M | $822.00M | $1.49B | $151.10M |
| 基本每股收益 | $1.57 | $1.26 | $3.20 | $5.83 | $0.59 |
| 摊薄每股收益 | $1.55 | $1.25 | $3.16 | $5.74 | $0.58 |
| 每股股息 | $0.70 | $0.70 | $0.70 | $2.60 | $0.65 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $79.06B | $81.81B | $78.30B | $70.67B | $70.67B |
| 流动资产合计 | $42.32B | $45.45B | $42.02B | $34.36B | $34.36B |
| 现金及现金等价物与短期投资 | $1.21B | $1.39B | $1.41B | $1.40B | $1.40B |
| -现金及现金等价物 | $1.21B | $1.39B | $1.41B | $1.40B | $1.40B |
| 应收款 | $5.98B | $6.08B | $5.96B | $5.18B | $5.18B |
| -应收账款 | $5.98B | $6.08B | $5.96B | $5.18B | $5.18B |
| 受限现金 | $34.35B | $37.18B | $33.87B | $26.90B | $26.90B |
| 其他流动资产 | $786.00M | $807.00M | $773.00M | $548.00M | $548.00M |
| 非流动资产合计 | $36.74B | $36.36B | $36.28B | $36.31B | $36.31B |
| 固定资产净值 | $1.37B | $1.34B | $1.35B | $1.39B | $1.39B |
| -固定资产原值 | $1.37B | $1.34B | $1.35B | $2.87B | $2.87B |
| 商誉及其他无形资产 | $33.59B | $33.24B | $33.32B | $33.28B | $33.28B |
| -商誉 | $23.39B | $23.03B | $22.96B | $22.59B | $22.59B |
| -其他无形资产 | $10.20B | $10.21B | $10.37B | $10.68B | $10.68B |
| 一年以上递延资产 | $45.00M | $43.00M | $43.00M | $43.00M | $43.00M |
| 其他非流动资产 | $1.74B | $1.73B | $1.57B | $1.60B | $1.60B |
| 负债合计 | $54.99B | $58.06B | $54.50B | $47.32B | $47.32B |
| 流动负债合计 | $40.20B | $43.17B | $39.53B | $32.52B | $32.52B |
| 短期债务及融资租赁负债 | $1.24B | $1.65B | $796.00M | $866.00M | $866.00M |
| -一年内到期债务 | $1.24B | $1.65B | $796.00M | $866.00M | $866.00M |
| 一年内递延负债 | $839.00M | $788.00M | $809.00M | $737.00M | $737.00M |
| 其他流动负债 | $38.12B | $37.18B | $33.87B | $26.90B | $26.90B |
| 非流动负债合计 | $14.80B | $14.89B | $14.97B | $14.80B | $14.80B |
| 长期债务及融资租赁负债 | $12.25B | $12.45B | $12.58B | $12.62B | $12.62B |
| -长期债务 | $11.74B | $11.96B | $12.08B | $12.10B | $12.10B |
| -长期融资租赁负债 | $518.00M | $497.00M | $499.00M | $515.00M | $515.00M |
| 一年以上递延负债 | $189.00M | $177.00M | $177.00M | $155.00M | $155.00M |
| 其他非流动负债 | $2.36B | $2.26B | $2.22B | $2.03B | $2.03B |
| 股东权益合计 | $24.07B | $23.75B | $23.80B | $23.35B | $23.35B |
| 股东权益 | $24.04B | $23.72B | $23.78B | $23.32B | $23.32B |
| 股本 | $256.00M | $256.00M | $257.00M | $257.00M | $257.00M |
| -普通股 | $256.00M | $256.00M | $257.00M | $257.00M | $257.00M |
| 资本公积 | $17.58B | $17.57B | $17.64B | $17.78B | $17.78B |
| 留存收益 | $6.81B | $6.59B | $6.45B | $5.81B | $5.81B |
| 不影响留存收益的损益 | -$611.00M | -$694.00M | -$566.00M | -$525.00M | -$525.00M |
| 少数股东权益 | $33.00M | $30.00M | $27.00M | $26.00M | $26.00M |
| 一年内递延资产 | – | – | – | $338.00M | $338.00M |
| -累计折旧 | – | – | – | -$1.48B | -$1.48B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $10.00M | $957.00M | $1.93B | $753.00M | $729.00M |
| 持续经营经营活动现金流净额 | $10.00M | $957.00M | $1.93B | $753.00M | $729.00M |
| 持续经营净利润 | $324.00M | $823.00M | $1.50B | $154.30M | $271.70M |
| 持续经营损益 | -$4.00M | -$2.00M | $31.00M | -$13.90M | $6.90M |
| 折旧、折耗与摊销 | $358.00M | $339.00M | $1.12B | $361.50M | $275.50M |
| 递延税款 | -$11.00M | $97.00M | $61.00M | $7.40M | $26.60M |
| 其他非现金项目 | -$49.00M | $5.00M | -$297.00M | $51.90M | $60.10M |
| 营运资金变动 | -$632.00M | -$322.00M | -$539.00M | $180.10M | $75.90M |
| -应收款变动 | -$80.00M | -$869.00M | -$278.00M | $185.80M | $217.20M |
| -应付账款及应计费用变动 | -$651.00M | $463.00M | $52.00M | $204.50M | $16.50M |
| -其他流动资产变动 | -$48.00M | $84.00M | -$218.00M | -$156.40M | -$61.60M |
| 投资活动现金流净额 | -$353.00M | -$238.00M | -$15.88B | -$471.60M | -$13.78B |
| 持续经营投资活动现金流净额 | -$353.00M | -$238.00M | -$15.88B | -$471.60M | -$13.78B |
| 资本支出 | -$51.00M | -$36.00M | -$145.00M | -$39.60M | -$37.40M |
| 业务购买及出售净额 | -$325.00M | -$285.00M | -$15.75B | -$442.10M | -$13.65B |
| 投资购置及出售净额 | -$5.00M | $1.00M | $2.00M | $1.10M | -$100,000.00 |
| 其他投资变动净额 | $28.00M | $82.00M | $16.00M | $9.00M | -$99.00M |
| 筹资活动现金流 | $1.25B | -$723.00M | $1.71B | -$172.90M | $568.90M |
| 持续经营筹资活动现金流净额 | $1.25B | -$723.00M | $1.71B | -$172.90M | $568.90M |
| 债务发行及偿还净额 | $732.00M | -$107.00M | -$212.00M | -$143.30M | $206.30M |
| 普通股发行净额 | -$134.00M | -$255.00M | $1.50B | $17.70M | $103.30M |
| 已付现金股利 | -$179.00M | -$180.00M | -$667.00M | -$167.50M | -$166.50M |
| 其他筹资费用净额 | $832.00M | -$181.00M | $1.09B | $120.20M | $425.80M |
| 期末现金余额 | $9.33B | $8.48B | $8.54B | $8.54B | $8.34B |
| 现金净变动 | $908.00M | -$4.00M | -$12.23B | $108.50M | -$12.49B |
| 期初现金余额 | $8.48B | $8.54B | $20.47B | $8.34B | $20.81B |
| 汇率变动影响 | -$57.00M | -$52.00M | $303.00M | $89.80M | $18.20M |
| 自由现金流 | -$41.00M | $921.00M | $1.79B | $713.40M | $691.60M |
| -其他营运资金变动 | – | – | -$95.00M | -$53.80M | -$96.20M |
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