阿特格里蒂 ASIC
$24.10 −$0.48 (-1.95%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $24.10 0.00%
开盘$24.24
昨收$24.58
当日区间$23.98 – $24.52
成交量83.6K
市值$1.15B
市盈率（TTM）11.7
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$125.60M+7.3% YoY
净利润$11.04M-53.2% YoY
摊薄每股收益$0.29-35.6% YoY
自由现金流$37.11M+44.5% YoY
经营现金流$38.91M
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18.8%
净资产收益率15.8%
资产收益率6.3%
负债/资产比率60.6%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $125.60M | $148.48M | $128.96M | $424.34M | $123.34M |
| 营业总收入 | $125.60M | $148.48M | $128.96M | $424.34M | $122.32M |
| 已赚保费合计 | $127.14M | $113.78M | $105.21M | $361.70M | $102.76M |
| -净承保保费 | $135.24M | $153.44M | $118.71M | $424.62M | $109.97M |
| -未到期保费净准备增减 | -$8.10M | -$39.66M | -$13.50M | -$62.92M | -$7.21M |
| 手续费收入及其他收入 | $2.65M | $3.46M | $1.27M | $7.62M | $2.29M |
| -手续费及佣金 | $2.63M | $3.43M | $1.24M | $6.58M | $2.27M |
| -其他收入/费用 | $24,000.00 | $24,000.00 | $24,000.00 | $1.04M | $18,000.00 |
| 净投资收益 | $13.05M | $10.20M | $9.28M | $1.10M | -$4.50M |
| 投资已实现损益净额 | -$17.25M | $21.06M | $13.20M | $53.93M | $21.77M |
| 总费用 | $110.99M | $102.05M | $94.74M | $328.43M | $89.16M |
| 理赔费用 | $73.06M | $66.50M | $61.88M | $212.15M | $58.68M |
| 承保费用 | $37.20M | $14.30M | $13.74M | $47.97M | $13.10M |
| 非经营性利息净收入（支出） | -$3,000.00 | -$4,000.00 | -$4,000.00 | -$1.36M | -$72,000.00 |
| -非经营性利息支出 | $3,000.00 | $4,000.00 | $4,000.00 | $1.36M | $72,000.00 |
| 其他营业费用 | $718,000.00 | $872,000.00 | $572,000.00 | $1.61M | $552,000.00 |
| 税前利润 | $14.61M | $46.44M | $34.23M | $95.91M | $33.16M |
| 税费 | $3.57M | $9.27M | $7.05M | $19.79M | $6.71M |
| 净利润 | $11.04M | $37.17M | $27.18M | $76.13M | $26.45M |
| 持续经营利润 | $11.04M | $37.17M | $27.18M | $76.13M | $26.45M |
| 少数股东权益 | -$3.53M | $3.72M | $1.71M | $2.13M | $1.19M |
| 归属母公司净利润 | $14.58M | $33.45M | $25.47M | $74.00M | $25.26M |
| 归属普通股股东净利润 | $14.58M | $33.45M | $25.47M | $73.11M | $25.26M |
| 基本每股收益 | $0.30 | $0.70 | $0.53 | $1.64 | $0.53 |
| 摊薄每股收益 | $0.29 | $0.67 | $0.51 | $1.58 | $0.51 |
| 保单获取费用 | – | $20.37M | $18.54M | $65.34M | $17.78M |
| 其他优先股股息 | – | – | – | $890,000.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.68B | $1.66B | $1.52B | $1.47B | $1.47B |
| 现金及现金等价物 | $13.61M | $33.33M | $47.48M | $29.72M | $29.72M |
| 投资合计 | $1.23B | $1.18B | $1.10B | $1.08B | $1.08B |
| -短期投资 | $902.83M | $229.42M | $233.73M | $244.95M | $244.95M |
| -贷款净额 | $106.50M | $106.50M | $106.50M | $106.50M | $106.50M |
| -股权投资 | $219.47M | $838.08M | $758.85M | $723.58M | $723.58M |
| -其他投资资产 | $153,000.00 | $1.77M | $280,000.00 | $280,000.00 | $280,000.00 |
| 应收款 | $279.22M | $299.79M | $238.08M | $225.63M | $225.63M |
| -应收账款 | $275.16M | $299.79M | $238.08M | $225.63M | $225.63M |
| -应收税款 | $4.06M | – | – | – | – |
| 应计投资收益 | $13.84M | $10.50M | $9.59M | $10.19M | $10.19M |
| 预付资产 | $69.56M | $79.95M | $66.03M | $77.25M | $77.25M |
| 递延保单获取成本 | $40.50M | $39.00M | $33.84M | $30.20M | $30.20M |
| 其他资产 | $12.62M | $11.27M | $11.24M | $12.73M | $12.73M |
| 负债合计 | $1.02B | $993.23M | $887.70M | $859.45M | $859.45M |
| 保单持有人负债 | $957.77M | $921.19M | $820.21M | $784.11M | $784.11M |
| 应付款 | $55.30M | $68.51M | $63.57M | $71.16M | $71.16M |
| -应付账款 | $55.12M | $67.11M | $50.40M | $62.75M | $62.75M |
| -应付税款合计 | $182,000.00 | $1.41M | $13.17M | $8.41M | $8.41M |
| 其他负债 | $3.20M | $3.52M | $3.92M | $4.18M | $4.18M |
| 股东权益合计 | $660.09M | $670.38M | $633.28M | $614.86M | $614.86M |
| 股东权益 | $657.65M | $664.39M | $631.02M | $614.31M | $614.31M |
| 少数股东权益 | $2.45M | $5.98M | $2.26M | $550,000.00 | $550,000.00 |
| 股本 | – | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 |
| -普通股 | – | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | – | $496.86M | $496.69M | $496.47M | $496.47M |
| 留存收益 | – | $167.48M | $134.04M | $108.57M | $108.57M |
| 减：库存股 | – | $2.80M | – | – | – |
| 不影响留存收益的损益 | – | $2.81M | $249,000.00 | $9.22M | $9.22M |
| 未回购预售证券 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $38.91M | $42.03M | $147.19M | $55.33M | $41.07M |
| 持续经营经营活动现金流净额 | $38.91M | $42.03M | $147.19M | $55.33M | $41.07M |
| 持续经营净利润 | $37.17M | $27.18M | $76.13M | $26.45M | $23.62M |
| 其他非现金项目 | $1.74M | $14.85M | – | – | $17.45M |
| 投资活动现金流净额 | -$50.22M | -$22.20M | -$274.15M | -$58.62M | -$29.64M |
| 持续经营投资活动现金流净额 | -$50.22M | -$22.20M | -$274.15M | -$58.62M | -$29.64M |
| 投资购置及出售净额 | -$50.94M | -$22.17M | -$174.69M | -$57.40M | -$39.68M |
| 其他投资变动净额 | $2.51M | -$24,000.00 | -$6.47M | -$6.36M | $10.01M |
| 筹资活动现金流 | -$2.84M | -$2.08M | $130.11M | -$1.30M | -$637,000.00 |
| 持续经营筹资活动现金流净额 | -$2.84M | -$2.08M | $130.11M | -$1.30M | -$637,000.00 |
| 普通股发行净额 | -$2.84M | $0.00 | $118.97M | $0.00 | $0.00 |
| 已付现金股利 | $0.00 | -$2.08M | -$6.86M | -$1,000.00 | $0.00 |
| 期末现金余额 | $33.33M | $47.48M | $29.72M | $29.72M | $34.32M |
| 现金净变动 | -$14.15M | $17.76M | $3.15M | -$4.60M | $10.79M |
| 期初现金余额 | $47.48M | $29.72M | $26.57M | $34.32M | $23.53M |
| 自由现金流 | $37.11M | $42.03M | $147.19M | $60.46M | $40.09M |
| 持续经营损益 | – | – | -$21.09M | – | – |
| 营运资金变动 | – | – | $97.00M | – | – |
| -应收款变动 | – | – | -$38.51M | – | – |
| -预付资产变动 | – | – | $977,000.00 | – | – |
| -赔款及理赔费用准备变动 | – | – | $98.67M | – | – |
| -递延获取成本变动 | – | – | -$8.65M | – | – |
| -应付账款及应计费用变动 | – | – | -$12.72M | – | – |
| -未到期保费变动 | – | – | $62.92M | – | – |
| -其他流动资产变动 | – | – | $1.81M | – | – |
| -其他流动负债变动 | – | – | -$2.22M | – | – |
| -Change in Other Working Capital | – | – | -$5.28M | – | – |
| 贷款发放/偿还净额 | – | – | -$93.00M | $0.00 | $1.00M |
| 其他筹资费用净额 | – | – | $18.00M | -$1.30M | -$637,000.00 |
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