好事达保险 ALL
$254.81 −$11.91 (-4.47%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $255.32 +0.20%
开盘$259.13
昨收$266.72
当日区间$254.76 – $262.54
成交量2.17M
市值$63.05B
市盈率（TTM）5.8
股息率1.66%
基本面
最新报告季度：Q2, ended Jun 2026
营收$18.34B+10.8% YoY
净利润$3.27B+55.8% YoY
摊薄每股收益$12.51+61.2% YoY
自由现金流$2.59B+38.3% YoY
经营现金流$2.63B
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19.0%
净资产收益率49.1%
资产收益率11.0%
负债/资产比率73.0%
总负债$7.49B
自由现金流/营收17.7%
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 | $18.60B | $16.94B | $67.69B | $17.35B | $17.26B |
| 营业总收入 | $18.34B | $16.75B | $67.07B | $17.20B | $17.06B |
| 已赚保费合计 | $15.80B | $15.69B | $61.45B | $15.63B | $15.36B |
| 手续费收入及其他收入 | $728.00M | $719.00M | $2.96B | $755.00M | $691.00M |
| -其他收入/费用 | $728.00M | $719.00M | $2.96B | $755.00M | $691.00M |
| 净投资收益 | $743.00M | $726.00M | $2.74B | $754.00M | $729.00M |
| 投资已实现损益净额 | $1.06B | -$383.00M | -$74.00M | $65.00M | $278.00M |
| 总费用 | $14.19B | $13.64B | $53.91B | $12.28B | $12.24B |
| 理赔费用 | $9.93B | $9.26B | $38.11B | $7.80B | $8.72B |
| 保单获取费用 | $2.20B | $2.18B | $8.39B | $2.13B | $2.10B |
| 销售及管理费用 | -$146.00M | $19.00M | -$35.00M | -$5.00M | -$108.00M |
| -管理费用 | -$146.00M | $19.00M | -$35.00M | -$5.00M | -$108.00M |
| 折旧与摊销 | $46.00M | $47.00M | $231.00M | $56.00M | $59.00M |
| -摊销 | $46.00M | $47.00M | $231.00M | $56.00M | $59.00M |
| 非经营性利息净收入（支出） | -$96.00M | -$98.00M | -$399.00M | -$98.00M | -$101.00M |
| -非经营性利息支出 | $96.00M | $98.00M | $399.00M | $98.00M | $101.00M |
| 联营企业及其他参股权益收益 | $260.00M | $190.00M | $616.00M | $146.00M | $194.00M |
| 特殊收益（费用） | -$7.00M | -$5.00M | $1.54B | -$20.00M | $703.00M |
| -减：重组及并购费用 | $7.00M | $5.00M | $61.00M | $13.00M | $17.00M |
| 其他营业费用 | $2.32B | $2.23B | $8.98B | $2.33B | $2.27B |
| 税前利润 | $4.14B | $3.11B | $13.16B | $4.92B | $4.82B |
| 税费 | $871.00M | $650.00M | $2.89B | $1.09B | $1.08B |
| 净利润 | $3.27B | $2.46B | $10.27B | $3.83B | $3.74B |
| 持续经营利润 | $3.27B | $2.46B | $10.27B | $3.83B | $3.74B |
| 少数股东权益 | $0.00 | $1.00M | -$16.00M | -$5.00M | -$2.00M |
| 归属母公司净利润 | $3.27B | $2.46B | $10.28B | $3.83B | $3.75B |
| 优先股股息 | $30.00M | $29.00M | $117.00M | $29.00M | $29.00M |
| 归属普通股股东净利润 | $3.24B | $2.43B | $10.17B | $3.80B | $3.72B |
| 基本每股收益 | $12.66 | $9.36 | $38.56 | $14.55 | $14.13 |
| 摊薄每股收益 | $12.51 | $9.25 | $38.06 | $14.37 | $13.95 |
| 每股股息 | $1.08 | $1.08 | $4.00 | $1.00 | $1.00 |
| -净承保保费 | – | – | $63.50B | – | – |
| -未到期保费净准备增减 | – | – | -$2.05B | – | – |
| -手续费及佣金 | – | – | $2.96B | – | – |
| -减：其他特殊支出 | – | – | -$1.60B | $7.00M | -$720.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $124.76B | $123.97B | $119.76B | $119.76B | $120.40B |
| 现金及现金等价物 | $840.00M | $697.00M | $678.00M | $678.00M | $931.00M |
| 投资合计 | $87.80B | $85.16B | $83.24B | $83.24B | $82.33B |
| -短期投资 | $4.87B | $4.71B | $4.89B | $4.89B | $8.74B |
| -贷款净额 | $1.41B | $1.39B | $1.35B | $1.35B | $1.21B |
| -固定期限投资 | $60.81B | $59.06B | $59.12B | $59.12B | $57.19B |
| -股权投资 | $11.16B | $10.43B | $8.40B | $8.40B | $5.34B |
| -长期股权投资 | $8.97B | $8.95B | $8.84B | $8.84B | $9.21B |
| -其他投资资产 | $589.00M | $630.00M | $641.00M | $641.00M | $634.00M |
| 应收款 | $19.74B | $20.07B | $19.98B | $19.98B | $21.26B |
| -应收账款 | $19.74B | $20.07B | $19.98B | $19.98B | $21.26B |
| 应计投资收益 | $730.00M | $656.00M | $708.00M | $708.00M | $617.00M |
| 固定资产净值 | $591.00M | $606.00M | $627.00M | $627.00M | $601.00M |
| 商誉及其他无形资产 | $3.12B | $3.12B | $3.68B | $3.68B | $3.12B |
| -商誉 | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B |
| 递延保单获取成本 | $6.14B | $6.07B | $6.16B | $6.16B | $6.10B |
| 其他资产 | $5.79B | $7.58B | $4.69B | $4.69B | $5.45B |
| 负债合计 | $91.08B | $92.39B | $89.17B | $89.17B | $92.91B |
| 保单持有人负债 | $71.92B | $71.66B | $71.58B | $71.58B | $73.81B |
| 长期债务及融资租赁负债 | $7.49B | $7.49B | $6.94B | $6.94B | $8.09B |
| -长期债务 | $7.49B | $7.49B | $6.94B | $6.94B | $8.09B |
| 一年以上递延负债 | $172.00M | – | $227.00M | $227.00M | $311.00M |
| 其他负债 | $11.50B | $13.24B | $9.87B | $9.87B | $10.70B |
| 股东权益合计 | $33.68B | $31.59B | $30.59B | $30.59B | $27.49B |
| 股东权益 | $33.70B | $31.61B | $30.61B | $30.61B | $27.51B |
| 股本 | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B |
| -普通股 | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M |
| -优先股 | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B |
| 资本公积 | $4.22B | $4.17B | $4.16B | $4.16B | $4.12B |
| 留存收益 | $67.50B | $64.54B | $62.39B | $62.39B | $58.85B |
| 减：库存股 | $39.84B | $38.82B | $38.21B | $38.21B | $37.77B |
| 不影响留存收益的损益 | -$193.00M | -$292.00M | $255.00M | $255.00M | $298.00M |
| 少数股东权益 | -$20.00M | -$20.00M | -$21.00M | -$21.00M | -$16.00M |
| -其他无形资产 | – | – | $558.00M | $558.00M | – |
| 终止经营资产 | – | – | $0.00 | $0.00 | $0.00 |
| 短期债务及融资租赁负债 | – | – | $550.00M | $550.00M | – |
| -一年内到期债务 | – | – | $550.00M | $550.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.63B | $3.56B | $10.11B | $2.99B | $3.28B |
| 持续经营经营活动现金流净额 | $2.63B | $3.56B | $10.11B | $2.99B | $3.28B |
| 持续经营净利润 | $3.27B | $2.46B | $10.27B | $3.83B | $3.74B |
| 持续经营损益 | -$1.23B | $418.00M | -$1.55B | -$69.00M | -$1.07B |
| 营运资金变动 | $478.00M | $579.00M | $832.00M | -$875.00M | $505.00M |
| -应收款变动 | $314.00M | -$112.00M | -$201.00M | $1.31B | -$174.00M |
| -赔款及理赔费用准备变动 | -$303.00M | $281.00M | -$943.00M | -$2.07B | -$1.01B |
| -递延获取成本变动 | -$72.00M | $84.00M | -$365.00M | -$68.00M | -$165.00M |
| -未到期保费变动 | $544.00M | -$194.00M | $2.12B | -$92.00M | $1.17B |
| -Change in Other Working Capital | -$5.00M | $520.00M | $221.00M | $51.00M | $682.00M |
| 投资活动现金流净额 | -$1.16B | -$2.63B | -$7.26B | -$1.95B | -$2.81B |
| 持续经营投资活动现金流净额 | -$1.16B | -$2.63B | -$7.26B | -$1.95B | -$2.81B |
| 固定资产购置及出售净额 | -$43.00M | -$40.00M | -$228.00M | -$89.00M | -$48.00M |
| 业务购买及出售净额 | -$1.00M | -$40.00M | $3.13B | $108.00M | $1.22B |
| 投资购置及出售净额 | -$1.14B | -$2.56B | -$10.04B | -$1.91B | -$3.95B |
| 贷款发放/偿还净额 | $25.00M | $10.00M | -$115.00M | -$62.00M | -$31.00M |
| 筹资活动现金流 | -$1.33B | -$916.00M | -$2.88B | -$1.29B | -$634.00M |
| 持续经营筹资活动现金流净额 | -$1.33B | -$916.00M | -$2.88B | -$1.29B | -$634.00M |
| 普通股发行净额 | -$1.05B | -$614.00M | -$1.23B | -$434.00M | -$360.00M |
| 已付现金股利 | -$310.00M | -$290.00M | -$1.15B | -$292.00M | -$293.00M |
| 股票期权行使所得 | $49.00M | -$8.00M | $48.00M | $10.00M | $12.00M |
| 其他筹资费用净额 | -$18.00M | -$4.00M | $57.00M | $23.00M | $7.00M |
| 期末现金余额 | $840.00M | $697.00M | $678.00M | $678.00M | $931.00M |
| 现金净变动 | $143.00M | $19.00M | -$26.00M | -$253.00M | -$155.00M |
| 期初现金余额 | $697.00M | $678.00M | $704.00M | $931.00M | $995.00M |
| 自由现金流 | $2.59B | $3.52B | $9.88B | $2.90B | $3.24B |
| Net Issuance Payments of Debt | – | – | -$600.00M | -$600.00M | $0.00 |
| 优先股发行净额 | – | – | $0.00 | – | – |
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