弓头特种保险 BOW
$34.06 −$0.15 (-0.44%)
休市 · Nov 8, 6:40 am ET · 最新盘后价 $34.07 +0.03%
开盘$34.10
昨收$34.21
当日区间$34.06 – $34.36
成交量205.8K
市值$1.12B
市盈率（TTM）19.2
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$163.86M+23.0% YoY
净利润$16.14M+30.8% YoY
摊薄每股收益$0.48+33.3% YoY
自由现金流$92.53M-13.9% YoY
经营现金流$93.88M
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10.1%
净资产收益率14.1%
资产收益率2.7%
负债/资产比率82.3%
总负债$146.57M
自由现金流/营收53.5%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $163.86M | $155.69M | $551.59M | $151.68M | $143.93M |
| 营业总收入 | $163.86M | $155.69M | $551.54M | $151.69M | $143.90M |
| 已赚保费合计 | $143.95M | $136.81M | $491.68M | $134.32M | $128.41M |
| -净承保保费 | $181.03M | $140.34M | $558.19M | $143.54M | $149.02M |
| -未到期保费净准备增减 | -$37.07M | -$3.53M | -$66.51M | -$9.23M | -$20.62M |
| 手续费收入及其他收入 | $1.10M | $880,000.00 | $2.04M | $735,000.00 | $502,000.00 |
| -其他收入/费用 | $1.10M | $880,000.00 | $2.04M | $735,000.00 | $502,000.00 |
| 净投资收益 | $18.82M | $18.03M | $57.83M | $16.55M | $15.04M |
| 投资已实现损益净额 | -$11,000.00 | -$21,000.00 | $43,000.00 | $73,000.00 | -$15,000.00 |
| 汇兑损益净额 | $2,000.00 | -$8,000.00 | -$50,000.00 | $14,000.00 | -$32,000.00 |
| 总费用 | $143.20M | $135.12M | $484.24M | $133.89M | $124.79M |
| 理赔费用 | $96.95M | $91.48M | $328.02M | $91.09M | $84.61M |
| 保单获取费用 | $15.82M | $13.89M | $46.51M | $13.17M | $12.51M |
| 非经营性利息净收入（支出） | -$3.27M | -$3.16M | -$2.01M | -$1.24M | -$262,000.00 |
| -非经营性利息支出 | $3.27M | $3.16M | $2.01M | $1.24M | $262,000.00 |
| 其他营业费用 | $27.17M | $26.58M | $106.83M | $27.53M | $27.41M |
| 税前利润 | $20.66M | $20.57M | $67.30M | $17.81M | $19.11M |
| 税费 | $4.52M | $4.56M | $13.51M | $2.96M | $3.93M |
| 净利润 | $16.14M | $16.01M | $53.79M | $14.84M | $15.18M |
| 持续经营利润 | $16.14M | $16.01M | $53.79M | $14.84M | $15.18M |
| 归属母公司净利润 | $16.14M | $16.01M | $53.79M | $14.84M | $15.18M |
| 归属普通股股东净利润 | $16.14M | $16.01M | $53.79M | $14.84M | $15.18M |
| 基本每股收益 | $0.49 | $0.49 | $1.64 | $0.45 | $0.46 |
| 摊薄每股收益 | $0.48 | $0.48 | $1.59 | $0.44 | $0.45 |
| 特殊收益（费用） | – | – | -$862,000.00 | – | – |
| -减：其他特殊支出 | – | – | $862,000.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.68B | $2.48B | $2.37B | $2.37B | $2.09B |
| 现金及现金等价物 | $141.75M | $97.19M | $193.55M | $193.55M | $197.86M |
| 受限现金及现金等价物 | $23.07M | $44.34M | $40.23M | $40.23M | $52.92M |
| 投资合计 | $1.59B | $1.53B | $1.37B | $1.37B | $1.15B |
| -短期投资 | $798.86M | $795.86M | $772.19M | $772.19M | $643.83M |
| -股权投资 | $786.36M | $729.47M | $598.82M | $598.82M | $505.77M |
| 应收款 | $592.88M | $519.32M | $487.16M | $487.16M | $430.33M |
| -应收账款 | $588.58M | $517.90M | $484.09M | $484.09M | $426.98M |
| -应收税款 | $4.31M | $1.43M | $3.07M | $3.07M | $3.35M |
| 应计投资收益 | $13.69M | $11.33M | $10.96M | $10.96M | $8.89M |
| 固定资产净值 | $11.95M | $11.31M | $10.64M | $10.64M | $9.68M |
| 预付资产 | $227.05M | $192.11M | $191.82M | $191.82M | $184.56M |
| 递延保单获取成本 | $45.49M | $40.04M | $35.28M | $35.28M | $33.47M |
| 其他资产 | $10.62M | $10.59M | $8.26M | $8.26M | $8.15M |
| 负债合计 | $2.21B | $2.02B | $1.92B | $1.92B | $1.66B |
| 保单持有人负债 | $1.95B | $1.78B | $1.68B | $1.68B | $1.57B |
| 应付款 | $85.89M | $65.30M | $66.09M | $66.09M | $68.02M |
| -应付账款 | $85.58M | $59.09M | $65.78M | $65.78M | $67.88M |
| -应付税款合计 | $314,000.00 | $6.21M | $314,000.00 | $314,000.00 | $136,000.00 |
| 一年内应计费用 | $11.60M | $11.09M | $19.05M | $19.05M | $14.38M |
| 长期债务及融资租赁负债 | $146.57M | $146.52M | $146.45M | $146.45M | – |
| -长期债务 | $146.57M | $146.52M | $146.45M | $146.45M | – |
| 其他负债 | $16.38M | $20.02M | $7.99M | $7.99M | $9.83M |
| 股东权益合计 | $473.94M | $459.16M | $449.27M | $449.27M | $431.04M |
| 股东权益 | $473.94M | $459.16M | $449.27M | $449.27M | $431.04M |
| 股本 | $329,000.00 | $328,000.00 | $328,000.00 | $328,000.00 | $328,000.00 |
| -普通股 | $329,000.00 | $328,000.00 | $328,000.00 | $328,000.00 | $328,000.00 |
| 资本公积 | $330.02M | $327.99M | $325.89M | $325.89M | $323.31M |
| 留存收益 | $148.84M | $132.71M | $116.70M | $116.70M | $101.85M |
| 不影响留存收益的损益 | -$6.83M | -$3.12M | $5.35M | $5.35M | $4.74M |
| 其他权益权益 | $1.58M | $1.26M | $1.01M | $1.01M | $808,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $93.88M | $65.46M | $331.59M | $60.15M | $114.74M |
| 持续经营经营活动现金流净额 | $93.88M | $65.46M | $331.59M | $60.15M | $114.74M |
| 持续经营净利润 | $16.14M | $16.01M | $53.79M | $14.84M | $15.18M |
| 持续经营损益 | $11,000.00 | $21,000.00 | -$43,000.00 | -$73,000.00 | $15,000.00 |
| 递延税款 | -$846,000.00 | -$3.01M | -$6.53M | -$3.55M | -$942,000.00 |
| 其他非现金项目 | $321,000.00 | $317,000.00 | $2.05M | $1.14M | $309,000.00 |
| 营运资金变动 | $73.98M | $48.49M | $271.37M | $42.89M | $97.20M |
| -应收款变动 | -$73.56M | -$32.16M | -$167.83M | -$56.84M | -$20.18M |
| -预付资产变动 | -$34.94M | -$289,000.00 | -$39.25M | -$7.26M | -$13.11M |
| -赔款及理赔费用准备变动 | $97.84M | $90.86M | $373.08M | $94.77M | $84.45M |
| -应计投资收益变动 | -$2.36M | -$369,000.00 | -$3.44M | -$2.07M | $851,000.00 |
| -应付账款及应计费用变动 | $21.11M | -$8.75M | $13.70M | $2.74M | $9.17M |
| -未到期保费变动 | $71.85M | $3.82M | $105.74M | $16.49M | $33.73M |
| -其他流动资产变动 | -$356,000.00 | -$2.64M | -$2.30M | -$1.31M | $1.76M |
| -其他流动负债变动 | -$164,000.00 | $2.78M | -$669,000.00 | -$1.81M | $1.82M |
| -Change in Other Working Capital | -$5.45M | -$4.76M | -$7.66M | -$1.81M | -$1.29M |
| 投资活动现金流净额 | -$69.24M | -$156.91M | -$464.39M | -$221.67M | -$30.22M |
| 持续经营投资活动现金流净额 | -$69.24M | -$156.91M | -$464.39M | -$221.67M | -$30.22M |
| 固定资产购置及出售净额 | -$1.36M | -$1.29M | -$5.57M | -$1.51M | -$1.26M |
| 投资购置及出售净额 | -$67.88M | -$155.62M | -$458.82M | -$220.16M | -$28.96M |
| 筹资活动现金流 | -$1.35M | -$789,000.00 | $144.52M | $144.52M | $0.00 |
| 持续经营筹资活动现金流净额 | -$1.35M | -$789,000.00 | $144.52M | $144.52M | $0.00 |
| 普通股发行净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他筹资费用净额 | -$1.35M | -$789,000.00 | -$5.48M | – | – |
| 期末现金余额 | $164.82M | $141.53M | $233.77M | $233.77M | $250.78M |
| 现金净变动 | $23.29M | -$92.24M | $11.71M | -$17.01M | $84.51M |
| 期初现金余额 | $141.53M | $233.77M | $222.06M | $250.78M | $166.26M |
| 自由现金流 | $92.53M | $64.17M | $326.02M | $58.64M | $113.47M |
| Net Issuance Payments of Debt | – | – | $150.00M | – | – |
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