多尼戈尔集团-A DGICA
$18.73 −$0.23 (-1.21%)
休市 · Nov 6, 10:00 pm ET · 最新盘后价 $18.73 0.00%
开盘$18.81
昨收$18.96
当日区间$18.61 – $18.85
成交量98.8K
市值$700.87M
市盈率（TTM）10.1
股息率4.00%
基本面
最新报告季度：Q3, ended Sep 2026
营收$237.66M-3.4% YoY
净利润$18.16M-9.6% YoY
摊薄每股收益$0.49-10.9% YoY
自由现金流$5.90M-51.4% YoY
经营现金流$5.90M
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7.2%
净资产收益率10.7%
资产收益率2.8%
负债/资产比率73.3%
总负债$35.00M
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 | $237.66M | $241.12M | $236.00M | $978.01M | $240.14M |
| 营业总收入 | $237.66M | $241.12M | $236.00M | $978.01M | $240.14M |
| 已赚保费合计 | $222.88M | $222.57M | $221.36M | $921.18M | $226.88M |
| -净承保保费 | $209.73M | $226.41M | $239.29M | $904.83M | $204.31M |
| -未到期保费净准备增减 | $13.15M | -$3.84M | -$17.93M | $16.36M | $22.58M |
| 手续费收入及其他收入 | $787,000.00 | $786,589.00 | $830,951.00 | $3.58M | $822,974.00 |
| -手续费及佣金 | $713,000.00 | $712,494.00 | $756,733.00 | $3.28M | $748,644.00 |
| -其他收入/费用 | $74,000.00 | $74,095.00 | $74,218.00 | $302,109.00 | $74,330.00 |
| 净投资收益 | $14.69M | $19.24M | -$479,224.00 | $57.75M | $14.85M |
| 投资已实现损益净额 | -$701,000.00 | -$1.48M | $14.29M | -$4.51M | -$2.42M |
| 总费用 | $215.61M | $213.57M | $221.87M | $880.42M | $219.18M |
| 理赔费用 | $137.01M | $132.56M | $142.00M | $564.33M | $138.67M |
| 保单持有人股息 | $490,000.00 | $560,147.00 | $651,707.00 | $3.01M | $701,455.00 |
| 保单获取费用 | $35.88M | $36.12M | $36.30M | $152.78M | $36.83M |
| 承保费用 | $41.72M | $43.56M | $42.01M | $158.38M | $42.35M |
| 非经营性利息净收入（支出） | -$343,000.00 | -$336,725.00 | -$333,025.00 | -$1.35M | -$340,426.00 |
| -非经营性利息支出 | $343,000.00 | $336,725.00 | $333,025.00 | $1.35M | $340,426.00 |
| 其他营业费用 | $168,000.00 | $433,332.00 | $577,453.00 | $559,940.00 | $290,834.00 |
| 税前利润 | $22.05M | $27.55M | $14.12M | $97.59M | $20.96M |
| 税费 | $3.89M | $5.24M | $2.61M | $18.25M | $3.77M |
| 净利润 | $18.16M | $22.31M | $11.51M | $79.34M | $17.19M |
| 持续经营利润 | $18.16M | $22.31M | $11.51M | $79.34M | $17.19M |
| 归属母公司净利润 | $18.16M | $22.31M | $11.51M | $79.34M | $17.19M |
| 归属普通股股东净利润 | $18.16M | $22.31M | $11.51M | $79.34M | $17.19M |
| 基本每股收益 | $0.49 | $0.61 | $0.32 | $2.22 | $0.47 |
| 摊薄每股收益 | $0.49 | $0.60 | $0.31 | $2.18 | $0.47 |
| 每股股息 | $0.19 | $0.19 | $0.18 | $0.72 | $0.18 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.47B | $2.48B | $2.45B | $2.39B | $2.39B |
| 现金及现金等价物 | $32.50M | $23.72M | $35.50M | $26.79M | $26.79M |
| 投资合计 | $1.49B | $1.52B | $1.50B | $1.50B | $1.50B |
| -短期投资 | $637.17M | $468.89M | $475.39M | $494.38M | $494.38M |
| -固定期限投资 | $804.65M | $803.29M | $783.95M | $776.45M | $776.45M |
| -股权投资 | $51.06M | $243.04M | $244.85M | $229.42M | $229.42M |
| 应收款 | $630.81M | $638.92M | $622.07M | $586.71M | $586.71M |
| -应收账款 | $630.81M | $630.94M | $615.42M | $579.39M | $579.39M |
| 预付资产 | $205.82M | $197.96M | $179.32M | $171.08M | $171.08M |
| 递延保单获取成本 | $69.15M | $71.90M | $72.00M | $68.67M | $68.67M |
| 其他资产 | $41.39M | $1.12M | $9,918.00 | $9,918.00 | $9,918.00 |
| 负债合计 | $1.81B | $1.82B | $1.80B | $1.75B | $1.75B |
| 保单持有人负债 | $1.76B | $1.77B | $1.75B | $1.69B | $1.69B |
| 短期债务及融资租赁负债 | $35.00M | $35.00M | $35.00M | $35.00M | $35.00M |
| -一年内到期债务 | $35.00M | $35.00M | $35.00M | $35.00M | $35.00M |
| 其他负债 | $14.38M | $8.11M | $7.86M | $7.77M | $7.77M |
| 股东权益合计 | $661.28M | $666.11M | $649.09M | $640.42M | $640.42M |
| 股东权益 | $661.28M | $666.11M | $649.09M | $640.42M | $640.42M |
| 股本 | $404,000.00 | $401,281.00 | $400,902.00 | $400,344.00 | $400,344.00 |
| -普通股 | $404,000.00 | $401,281.00 | $400,902.00 | $400,344.00 | $400,344.00 |
| 资本公积 | $399.25M | $394.28M | $393.24M | $391.81M | $391.81M |
| 留存收益 | $335.25M | $324.27M | $309.08M | $297.73M | $297.73M |
| 减：库存股 | $41.23M | $41.23M | $41.23M | $41.23M | $41.23M |
| 不影响留存收益的损益 | -$32.40M | -$11.62M | -$12.41M | -$8.30M | -$8.30M |
| -其他投资资产 | – | -$384.00 | -$497.00 | – | – |
| -应收税款 | – | $2.69M | $940,090.00 | $4.03M | $4.03M |
| 应计投资收益 | – | $11.43M | $11.98M | $10.91M | $10.91M |
| 固定资产净值 | – | $1.14M | $2.29M | $2.33M | $2.33M |
| 商誉及其他无形资产 | – | $6.58M | $6.58M | $6.58M | $6.58M |
| -商誉 | – | $5.63M | $5.63M | $5.63M | $5.63M |
| -其他无形资产 | – | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 |
| 应付款 | – | $1.96M | $7.49M | $10.13M | $10.13M |
| -应付账款 | – | $1.96M | $7.49M | $3.48M | $3.48M |
| -应付股利 | – | $0.00 | $0.00 | $6.65M | $6.65M |
| 一年内应计费用 | – | $2.08M | $2.31M | $2.22M | $2.22M |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -应付税款合计 | – | – | – | $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 | $5.90M | $20.17M | $70.20M | $9.97M | $22.35M |
| 持续经营经营活动现金流净额 | $5.90M | $20.17M | $70.20M | $9.97M | $22.35M |
| 持续经营净利润 | $22.31M | $11.51M | $79.34M | $17.19M | $20.08M |
| 持续经营损益 | -$3.27M | $479,224.00 | -$619,342.00 | $1.73M | -$1.27M |
| 营运资金变动 | -$13.65M | $7.33M | -$11.60M | -$9.37M | $2.83M |
| -应收款变动 | -$15.10M | -$38.45M | $22.46M | $17.51M | $11.55M |
| -预付资产变动 | -$18.64M | -$8.24M | $5.08M | $9.33M | $2.38M |
| -赔款及理赔费用准备变动 | -$680,055.00 | $29.77M | -$20.94M | -$14.25M | -$2.71M |
| -递延获取成本变动 | $95,897.00 | -$3.33M | $4.68M | $4.75M | $3.20M |
| -应计投资收益变动 | $552,041.00 | -$1.06M | -$552,276.00 | $544,929.00 | -$865,736.00 |
| -应付账款及应计费用变动 | -$1.41M | -$251,902.00 | $3.55M | $5.40M | -$620,017.00 |
| -未到期保费变动 | $22.48M | $26.17M | -$21.44M | -$31.91M | -$12.59M |
| -Change in Other Working Capital | -$944,606.00 | $2.72M | -$4.45M | -$756,050.00 | $2.48M |
| 投资活动现金流净额 | -$11.22M | -$5.41M | -$91.13M | -$20.25M | -$37.18M |
| 持续经营投资活动现金流净额 | -$11.22M | -$5.41M | -$91.13M | -$20.25M | -$37.18M |
| 固定资产购置及出售净额 | $0.00 | $325.00 | -$425.00 | -$323.00 | -$2.00 |
| 投资购置及出售净额 | -$11.22M | -$5.41M | -$91.13M | -$20.25M | -$37.18M |
| 筹资活动现金流 | -$6.46M | -$6.04M | -$5.21M | -$1.50M | -$4.04M |
| 持续经营筹资活动现金流净额 | -$6.46M | -$6.04M | -$5.21M | -$1.50M | -$4.04M |
| 普通股发行净额 | $575,555.00 | $610,935.00 | $20.47M | $5.08M | $2.52M |
| 已付现金股利 | -$7.03M | -$6.66M | -$25.67M | -$6.59M | -$6.56M |
| 期末现金余额 | $23.72M | $35.50M | $26.79M | $26.79M | $38.57M |
| 现金净变动 | -$11.78M | $8.72M | -$26.14M | -$11.79M | -$18.87M |
| 期初现金余额 | $35.50M | $26.79M | $52.93M | $38.57M | $57.44M |
| 自由现金流 | $5.90M | $20.17M | $70.20M | $9.97M | $22.35M |
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