丘博保险 CB
$365.02 −$6.61 (-1.78%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $365.02 0.00%
开盘$362.30
昨收$371.63
当日区间$362.30 – $368.30
成交量1.63M
市值$139.47B
市盈率（TTM）12.8
股息率1.09%
基本面
最新报告季度：Q3, ended Sep 2026
营收$16.33B-0.1% YoY
净利润$2.74B-11.9% YoY
摊薄每股收益$7.30+4.4% YoY
自由现金流$6.07B+66.8% YoY
经营现金流$6.07B
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18.0%
净资产收益率15.5%
资产收益率4.1%
负债/资产比率72.3%
总负债$18.78B
自由现金流/营收28.5%
营收构成
2022/Q3 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 | $16.20B | $15.82B | $14.77B | $59.40B | $15.07B |
| 营业总收入 | $16.33B | $15.95B | $14.80B | $60.07B | $15.34B |
| 已赚保费合计 | $14.92B | $13.89B | $13.46B | $53.01B | $13.53B |
| -净承保保费 | $15.14B | $14.71B | $14.01B | $54.84B | $13.13B |
| -未到期保费净准备增减 | -$219.00M | -$816.00M | -$548.00M | -$1.83B | $396.00M |
| 手续费收入及其他收入 | $95.00M | $80.00M | $70.00M | $285.00M | $111.00M |
| -手续费及佣金 | $95.00M | $80.00M | $70.00M | $285.00M | $111.00M |
| 净投资收益 | $1.97B | $1.73B | $1.45B | $6.43B | $1.70B |
| 投资已实现损益净额 | -$561.00M | $265.00M | -$175.00M | $522.00M | -$55.00M |
| 汇兑损益净额 | -$112.00M | -$17.00M | -$8.00M | -$223.00M | $46.00M |
| 利息收入 | $11.00M | $4.00M | $8.00M | $40.00M | $10.00M |
| 总费用 | $12.93B | $12.33B | $11.81B | $47.03B | $11.57B |
| 理赔费用 | $9.07B | $8.30B | $7.90B | $32.45B | $7.77B |
| 保单获取费用 | $2.74B | $2.63B | $2.60B | $9.85B | $2.56B |
| 手续费及佣金支出 | $54.00M | $47.00M | $40.00M | $171.00M | $58.00M |
| 销售及管理费用 | $1.13B | $1.17B | $1.15B | $4.50B | $1.16B |
| -管理费用 | $1.13B | $1.17B | $1.15B | $4.50B | $1.16B |
| 折旧与摊销 | $74.00M | $74.00M | $73.00M | $301.00M | $77.00M |
| -摊销 | $74.00M | $74.00M | $73.00M | $301.00M | $77.00M |
| 非经营性利息净收入（支出） | -$204.00M | -$200.00M | -$198.00M | -$764.00M | -$205.00M |
| -非经营性利息支出 | $204.00M | $200.00M | $198.00M | $764.00M | $205.00M |
| 联营企业及其他参股权益收益 | $381.00M | $124.00M | $173.00M | $1.14B | $364.00M |
| 特殊收益（费用） | -$11.00M | -$8.00M | -$9.00M | -$79.00M | -$76.00M |
| -减：重组及并购费用 | $11.00M | $8.00M | $9.00M | $79.00M | $76.00M |
| 其他营业费用 | $34.00M | $24.00M | $14.00M | $56.00M | $28.00M |
| 税前利润 | $3.40B | $3.62B | $2.99B | $13.04B | $3.77B |
| 税费 | $666.00M | $742.00M | $646.00M | $2.42B | $597.00M |
| 净利润 | $2.74B | $2.88B | $2.35B | $10.62B | $3.17B |
| 持续经营利润 | $2.74B | $2.88B | $2.35B | $10.62B | $3.17B |
| 少数股东权益 | -$108.00M | $28.00M | $27.00M | $312.00M | -$37.00M |
| 归属母公司净利润 | $2.84B | $2.85B | $2.32B | $10.31B | $3.21B |
| 归属普通股股东净利润 | $2.84B | $2.85B | $2.32B | $10.31B | $3.21B |
| 基本每股收益 | $7.38 | $7.37 | $5.94 | $25.93 | $8.21 |
| 摊薄每股收益 | $7.30 | $7.30 | $5.88 | $25.68 | $8.10 |
| 每股股息 | $1.02 | $1.02 | $0.97 | $3.82 | $0.97 |
| 保单持有人利息 | – | $1.62B | $1.79B | $5.46B | $1.46B |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $283.51B | $281.32B | $275.46B | $272.33B | $272.33B |
| 现金及现金等价物 | $2.76B | $2.51B | $2.43B | $2.27B | $2.27B |
| 受限现金及现金等价物 | $250.00M | $243.00M | $203.00M | $198.00M | $198.00M |
| 投资合计 | $172.51B | $172.65B | $170.20B | $168.72B | $168.72B |
| -短期投资 | $42.09B | $42.32B | $40.94B | $40.31B | $40.31B |
| -固定期限投资 | $2.26B | $2.25B | $2.48B | $2.41B | $2.41B |
| -股权投资 | $117.29B | $117.05B | $115.61B | $115.25B | $115.25B |
| -其他投资资产 | $10.86B | $11.02B | $11.17B | $10.75B | $10.75B |
| 应收款 | $39.11B | $39.69B | $37.56B | $36.57B | $36.57B |
| -应收账款 | $39.11B | $39.69B | $37.56B | $36.57B | $36.57B |
| 应计投资收益 | $1.56B | $1.49B | $1.35B | $1.31B | $1.31B |
| 商誉及其他无形资产 | $29.68B | $29.32B | $29.51B | $29.42B | $29.42B |
| -商誉 | $20.55B | $20.34B | $20.37B | $20.21B | $20.21B |
| -其他无形资产 | $9.13B | $8.97B | $9.14B | $9.22B | $9.22B |
| 预付资产 | $4.48B | $4.68B | $4.11B | $3.87B | $3.87B |
| 递延保单获取成本 | $11.42B | $10.74B | $10.45B | $10.01B | $10.01B |
| 证券借贷担保品 | $2.30B | $1.87B | $2.28B | $2.50B | $2.50B |
| 独立账户资产 | $7.34B | $7.47B | $6.72B | $6.93B | $6.93B |
| 其他资产 | $10.66B | $9.42B | $9.34B | $9.22B | $9.22B |
| 负债合计 | $205.00B | $200.48B | $195.54B | $192.55B | $192.55B |
| 保单持有人负债 | $151.55B | $147.95B | $144.79B | $141.95B | $141.95B |
| 短期债务及融资租赁负债 | $668.00M | $663.00M | $1.50B | $1.50B | $1.50B |
| -一年内到期债务 | $668.00M | $663.00M | $1.50B | $1.50B | $1.50B |
| 应付款 | $8.84B | $9.35B | $8.49B | $8.35B | $8.35B |
| -应付账款 | $8.84B | $9.35B | $8.49B | $8.35B | $8.35B |
| 长期债务及融资租赁负债 | $18.11B | $17.45B | $15.97B | $15.73B | $15.73B |
| -长期债务 | $18.11B | $17.45B | $15.97B | $15.73B | $15.73B |
| 未回购预售证券 | $5.52B | $5.24B | $6.01B | $5.82B | $5.82B |
| 独立账户负债 | $7.34B | $7.47B | $6.72B | $6.93B | $6.93B |
| 可转换优先证券 | $309.00M | $427.00M | $425.00M | $422.00M | $422.00M |
| 一年以上递延负债 | $1.85B | $1.87B | $1.76B | $1.74B | $1.74B |
| 其他负债 | $10.82B | $10.07B | $9.88B | $10.11B | $10.11B |
| 股东权益合计 | $78.51B | $80.85B | $79.91B | $79.78B | $79.78B |
| 股东权益 | $73.23B | $75.37B | $73.79B | $73.76B | $73.76B |
| 股本 | $224.00M | $224.00M | $224.00M | $231.00M | $231.00M |
| -普通股 | $224.00M | $224.00M | $224.00M | $231.00M | $231.00M |
| 资本公积 | $12.39B | $12.69B | $12.96B | $13.25B | $13.25B |
| 留存收益 | $74.52B | $71.68B | $68.82B | $69.95B | $69.95B |
| 减：库存股 | $4.42B | $3.29B | $2.30B | $4.70B | $4.70B |
| 不影响留存收益的损益 | -$9.48B | -$5.92B | -$5.91B | -$4.98B | -$4.98B |
| 少数股东权益 | $5.29B | $5.47B | $6.12B | $6.02B | $6.02B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $6.07B | $3.73B | $3.95B | $12.82B | $4.06B |
| 持续经营经营活动现金流净额 | $6.07B | $3.73B | $3.95B | $12.82B | $4.06B |
| 持续经营净利润 | $2.74B | $2.88B | $2.35B | $10.62B | $3.17B |
| 持续经营损益 | $833.00M | -$95.00M | $270.00M | -$2.50B | -$443.00M |
| 递延税款 | $20.00M | $174.00M | $156.00M | $330.00M | $122.00M |
| 其他非现金项目 | $303.00M | -$628.00M | $212.00M | $304.00M | $1.24B |
| 营运资金变动 | $2.45B | $1.37B | $867.00M | $4.11B | -$90.00M |
| -应收款变动 | $747.00M | -$2.17B | -$832.00M | -$1.34B | $289.00M |
| -赔款及理赔费用准备变动 | $2.54B | $1.70B | $1.67B | $4.89B | $148.00M |
| -递延获取成本变动 | -$389.00M | -$374.00M | -$419.00M | -$1.57B | -$306.00M |
| -应付账款及应计费用变动 | -$303.00M | $967.00M | -$515.00M | $184.00M | $644.00M |
| -未到期保费变动 | -$63.00M | $1.38B | $747.00M | $2.10B | -$705.00M |
| 投资活动现金流净额 | -$4.72B | -$2.34B | -$2.84B | -$11.26B | -$2.33B |
| 持续经营投资活动现金流净额 | -$4.72B | -$2.34B | -$2.84B | -$11.26B | -$2.33B |
| 业务购买及出售净额 | -$312.00M | -$452.00M | -$161.00M | -$3.30B | -$851.00M |
| 投资购置及出售净额 | -$4.51B | -$2.10B | -$2.53B | -$8.97B | -$2.09B |
| 其他投资变动净额 | -$252.00M | -$274.00M | -$386.00M | -$712.00M | -$89.00M |
| 筹资活动现金流 | -$1.17B | -$1.27B | -$950.00M | -$1.85B | -$1.66B |
| 持续经营筹资活动现金流净额 | -$1.17B | -$1.27B | -$950.00M | -$1.85B | -$1.66B |
| 存款增减 | -$187.00M | -$314.00M | $247.00M | $604.00M | $23.00M |
| Net Issuance Payments of Debt | $493.00M | $662.00M | $254.00M | $1.62B | $0.00 |
| 普通股发行净额 | -$1.04B | -$1.06B | -$1.17B | -$3.69B | -$1.17B |
| 已付现金股利 | -$398.00M | -$379.00M | -$380.00M | -$1.51B | -$384.00M |
| 股票期权行使所得 | $57.00M | $77.00M | $118.00M | $327.00M | $117.00M |
| 其他筹资费用净额 | -$96.00M | -$253.00M | -$15.00M | $794.00M | -$246.00M |
| 期末现金余额 | $3.01B | $2.75B | $2.63B | $2.47B | $2.47B |
| 现金净变动 | $182.00M | $119.00M | $162.00M | -$294.00M | $67.00M |
| 期初现金余额 | $2.75B | $2.63B | $2.47B | $2.55B | $2.45B |
| 汇率变动影响 | $75.00M | $0.00 | $2.00M | $215.00M | -$51.00M |
| 自由现金流 | $6.07B | $3.73B | $3.95B | $12.82B | $4.06B |
| -Change in Other Working Capital | – | -$132.00M | $217.00M | -$160.00M | – |
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