Ameriprise 金融 AMP
$501.49 −$7.83 (-1.54%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $504.80 +0.66%
开盘$503.47
昨收$509.32
当日区间$497.93 – $511.96
成交量557.6K
市值$43.54B
市盈率（TTM）11.3
股息率1.32%
基本面
最新报告季度：Q3, ended Sep 2026
营收$5.12B+6.8% YoY
净利润$1.13B+23.5% YoY
摊薄每股收益$12.32+32.0% YoY
自由现金流$1.43B-33.8% YoY
经营现金流$1.47B
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21.0%
净资产收益率72.0%
资产收益率2.2%
负债/资产比率97.3%
总负债$5.99B
自由现金流/营收37.0%
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 | $5.19B | $5.01B | $4.89B | $18.91B | $5.05B |
| 营业总收入 | $5.12B | $4.94B | $4.81B | $18.48B | $4.96B |
| 已赚保费合计 | $355.00M | $341.00M | $341.00M | $1.59B | $373.00M |
| 手续费收入及其他收入 | $3.93B | $3.78B | $3.67B | $13.75B | $3.78B |
| -手续费及佣金 | $3.80B | $3.64B | $3.51B | $13.23B | $3.65B |
| -其他收入/费用 | $130.00M | $140.00M | $166.00M | $528.00M | $133.00M |
| 净投资收益 | $246.00M | $256.00M | $232.00M | $978.00M | $247.00M |
| 投资已实现损益净额 | $662.00M | $637.00M | $640.00M | $2.59B | $644.00M |
| 利息收入 | -$74.00M | -$73.00M | -$74.00M | -$431.00M | -$87.00M |
| 总费用 | $3.69B | $3.50B | $3.67B | $13.98B | $3.67B |
| 理赔费用 | $536.00M | $66.00M | $694.00M | $2.32B | $538.00M |
| 保单持有人利息 | $72.00M | $169.00M | $142.00M | $475.00M | $109.00M |
| 保单获取费用 | $62.00M | $61.00M | $61.00M | $242.00M | $61.00M |
| 销售及管理费用 | $2.94B | $3.12B | $2.69B | $10.62B | $2.88B |
| -销售及营销费用 | $1.96B | $2.12B | $1.77B | $6.74B | $1.82B |
| -管理费用 | $982.00M | $1.00B | $918.00M | $3.88B | $1.06B |
| 非经营性利息净收入（支出） | -$83.00M | -$84.00M | -$80.00M | -$326.00M | -$80.00M |
| -非经营性利息支出 | $83.00M | $84.00M | $80.00M | $326.00M | $80.00M |
| 税前利润 | $1.43B | $1.44B | $1.14B | $4.50B | $1.29B |
| 税费 | $301.00M | $329.00M | $229.00M | $941.00M | $284.00M |
| 净利润 | $1.13B | $1.11B | $915.00M | $3.56B | $1.01B |
| 持续经营利润 | $1.13B | $1.11B | $915.00M | $3.56B | $1.01B |
| 归属母公司净利润 | $1.13B | $1.11B | $915.00M | $3.56B | $1.01B |
| 归属普通股股东净利润 | $1.13B | $1.11B | $915.00M | $3.56B | $1.01B |
| 基本每股收益 | $12.47 | $12.12 | $9.81 | $36.85 | $10.63 |
| 摊薄每股收益 | $12.32 | $11.98 | $9.68 | $36.28 | $10.47 |
| 每股股息 | $1.70 | $1.70 | $1.60 | $6.28 | $1.60 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $191.35B | $197.87B | $184.45B | $190.90B | $190.90B |
| 现金及现金等价物 | $9.27B | $10.25B | $8.47B | $10.10B | $10.10B |
| 受限现金及现金等价物 | $793.00M | $911.00M | $924.00M | $1.06B | $1.06B |
| 投资合计 | $60.57B | $62.14B | $61.48B | $61.02B | $61.02B |
| -短期投资 | $36.07B | $37.22B | $37.38B | $53.59B | $53.59B |
| -贷款净额 | $6.82B | $6.68B | $6.42B | $6.43B | $6.43B |
| -固定期限投资 | $70.00M | $71.00M | $71.00M | $71.00M | $71.00M |
| -股权投资 | $16.60B | $17.16B | $16.66B | – | – |
| -其他投资资产 | $1.01B | $1.01B | $947.00M | $935.00M | $935.00M |
| 应收款 | $15.72B | $16.03B | $15.17B | $14.95B | $14.95B |
| -应收账款 | $15.68B | $15.99B | $15.14B | $14.92B | $14.92B |
| -其他应收款 | $41.00M | $44.00M | $30.00M | $30.00M | $30.00M |
| 递延保单获取成本 | $2.60B | $2.61B | $2.61B | $2.63B | $2.63B |
| 独立账户资产 | $78.28B | $80.99B | $76.47B | $80.04B | $80.04B |
| 其他资产 | $24.12B | $24.94B | $19.33B | $21.10B | $21.10B |
| 负债合计 | $186.24B | $191.51B | $178.24B | $184.36B | $184.36B |
| 保单持有人负债 | $82.87B | $82.93B | $79.68B | $81.43B | $81.43B |
| 短期债务及融资租赁负债 | $200.00M | $200.00M | $200.00M | $200.00M | $200.00M |
| -一年内到期债务 | $200.00M | $200.00M | $200.00M | $200.00M | $200.00M |
| 长期债务及融资租赁负债 | $5.79B | $6.33B | $5.61B | $5.66B | $5.66B |
| -长期债务 | $5.79B | $6.33B | $5.61B | $5.66B | $5.66B |
| 独立账户负债 | $78.28B | $80.99B | $76.47B | $80.04B | $80.04B |
| 其他负债 | $16.01B | $18.16B | $13.76B | $14.04B | $14.04B |
| 股东权益合计 | $5.11B | $6.37B | $6.21B | $6.55B | $6.55B |
| 股东权益 | $5.11B | $6.37B | $6.21B | $6.55B | $6.55B |
| 股本 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -普通股 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| 资本公积 | $10.59B | $10.49B | $10.44B | $10.38B | $10.38B |
| 留存收益 | $30.35B | $29.38B | $28.43B | $27.66B | $27.66B |
| 减：库存股 | $33.19B | $32.23B | $31.45B | $30.60B | $30.60B |
| 不影响留存收益的损益 | -$2.64B | -$1.28B | -$1.21B | -$892.00M | -$892.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.47B | $2.89B | $459.00M | $8.32B | $2.67B |
| 持续经营经营活动现金流净额 | $1.47B | $2.89B | $459.00M | $8.32B | $2.67B |
| 持续经营净利润 | $1.13B | $1.11B | $915.00M | $3.56B | $1.01B |
| 持续经营损益 | $9.00M | -$16.00M | $14.00M | $11.00M | $9.00M |
| 递延税款 | -$71.00M | $350.00M | -$19.00M | $157.00M | -$30.00M |
| 其他非现金项目 | $1.00M | $15.00M | -$1.00M | $19.00M | $12.00M |
| 营运资金变动 | $356.00M | $1.38B | -$480.00M | $4.46B | $1.63B |
| -受限现金变动 | $0.00 | $0.00 | $0.00 | $477.00M | $0.00 |
| -应收款变动 | $217.00M | -$712.00M | -$269.00M | -$159.00M | $292.00M |
| -赔款及理赔费用准备变动 | $500.00M | $1.92B | $728.00M | $4.61B | $829.00M |
| -递延获取成本变动 | $8.00M | $6.00M | $13.00M | $52.00M | $9.00M |
| -应付账款及应计费用变动 | $192.00M | $387.00M | -$467.00M | $261.00M | $288.00M |
| -预留资金变动 | -$48.00M | $461.00M | $14.00M | -$385.00M | -$170.00M |
| -Change in Other Working Capital | -$513.00M | -$686.00M | -$499.00M | -$396.00M | $381.00M |
| 投资活动现金流净额 | -$907.00M | -$923.00M | -$669.00M | -$1.53B | -$1.59B |
| 持续经营投资活动现金流净额 | -$907.00M | -$923.00M | -$669.00M | -$1.53B | -$1.59B |
| 固定资产购置及出售净额 | -$42.00M | -$37.00M | -$29.00M | -$162.00M | -$44.00M |
| 业务购买及出售净额 | $29.00M | $22.00M | -$14.00M | -$443.00M | -$42.00M |
| 投资购置及出售净额 | -$587.00M | -$552.00M | -$594.00M | -$442.00M | -$1.10B |
| 贷款发放/偿还净额 | -$174.00M | -$254.00M | -$96.00M | -$473.00M | -$176.00M |
| 其他投资变动净额 | -$133.00M | -$102.00M | $64.00M | -$8.00M | -$233.00M |
| 筹资活动现金流 | -$1.66B | -$198.00M | -$1.55B | -$5.16B | -$871.00M |
| 持续经营筹资活动现金流净额 | -$1.66B | -$198.00M | -$1.55B | -$5.16B | -$871.00M |
| Net Issuance Payments of Debt | -$544.00M | $708.00M | -$1.00M | $429.00M | -$2.00M |
| 普通股发行净额 | -$915.00M | -$779.00M | -$874.00M | -$2.91B | -$895.00M |
| 已付现金股利 | -$151.00M | -$152.00M | -$148.00M | -$596.00M | -$149.00M |
| 其他筹资费用净额 | -$46.00M | $25.00M | -$523.00M | -$2.08B | $175.00M |
| 期末现金余额 | $10.07B | $11.16B | $9.39B | $11.16B | $11.16B |
| 现金净变动 | -$1.09B | $1.77B | -$1.76B | $1.64B | $205.00M |
| 期初现金余额 | $11.16B | $9.39B | $11.16B | $9.49B | $10.95B |
| 汇率变动影响 | $0.00 | $1.00M | -$9.00M | $31.00M | $1.00M |
| 自由现金流 | $1.43B | $2.85B | $430.00M | $8.16B | $2.63B |
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