雇主控股 EIG
$47.30 +$0.17 (+0.36%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $47.30 0.00%
开盘$46.78
昨收$47.13
当日区间$46.68 – $47.68
成交量190.9K
市值$829.52M
市盈率（TTM）26.7
股息率2.79%
基本面
最新报告季度：Q3, ended Sep 2026
营收$189.30M-20.9% YoY
净利润$11.60M+239.8% YoY
摊薄每股收益$0.64+277.8% YoY
自由现金流-$12.20M-142.4% YoY
经营现金流-$11.40M
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3.5%
净资产收益率3.0%
资产收益率0.8%
负债/资产比率75.8%
总负债$128.40M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $189.30M | $220.20M | $207.60M | $858.70M | $170.50M |
| 营业总收入 | $189.30M | $220.20M | $207.60M | $858.70M | $170.50M |
| 已赚保费合计 | $160.20M | $174.10M | $180.90M | $761.90M | $188.50M |
| -净承保保费 | $149.70M | $162.00M | $179.40M | $750.10M | $155.90M |
| -未到期保费净准备增减 | $10.50M | $12.10M | $1.50M | $11.80M | $32.60M |
| 净投资收益 | $32.30M | $27.40M | $28.30M | $116.70M | $31.40M |
| 投资已实现损益净额 | -$3.20M | $18.70M | -$1.70M | -$20.40M | -$49.70M |
| 总费用 | $174.80M | $185.50M | $194.80M | $846.70M | $200.10M |
| 理赔费用 | $114.00M | $122.30M | $129.10M | $581.80M | $134.40M |
| 手续费及佣金支出 | $20.60M | $22.20M | $23.70M | $97.90M | $25.80M |
| 承保费用 | $38.90M | $39.70M | $40.90M | $165.40M | $39.70M |
| 非经营性利息净收入（支出） | -$1.30M | -$1.30M | -$1.10M | -$500,000.00 | -$200,000.00 |
| -非经营性利息支出 | $1.30M | $1.30M | $1.10M | $500,000.00 | $200,000.00 |
| 税前利润 | $14.50M | $34.70M | $12.80M | $12.00M | -$29.60M |
| 税费 | $2.90M | $5.60M | $2.60M | $1.20M | -$6.20M |
| 净利润 | $11.60M | $29.10M | $10.20M | $10.80M | -$23.40M |
| 持续经营利润 | $11.60M | $29.10M | $10.20M | $10.80M | -$23.40M |
| 归属母公司净利润 | $11.60M | $29.10M | $10.20M | $10.80M | -$23.40M |
| 归属普通股股东净利润 | $11.60M | $29.10M | $10.20M | $10.80M | -$23.40M |
| 基本每股收益 | $0.65 | $1.60 | $0.53 | $0.46 | -$1.06 |
| 摊薄每股收益 | $0.64 | $1.59 | $0.52 | $0.46 | -$1.06 |
| 每股股息 | $0.34 | $0.34 | $0.32 | $1.26 | $0.32 |
| 手续费收入及其他收入 | – | – | $100,000.00 | $500,000.00 | $300,000.00 |
| -其他收入/费用 | – | – | $100,000.00 | $500,000.00 | $300,000.00 |
| 其他营业费用 | – | – | – | $1.10M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.25B | $3.38B | $3.44B | $3.44B | $3.44B |
| 现金及现金等价物 | $75.70M | $113.30M | $153.10M | $159.80M | $159.80M |
| 受限现金及现金等价物 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| 投资合计 | $2.26B | $2.34B | $2.33B | $2.34B | $2.34B |
| -短期投资 | $961.10M | $1.01B | $992.60M | $1.04B | $1.04B |
| -股权投资 | $1.21B | $1.23B | $1.25B | $1.20B | $1.20B |
| -其他投资资产 | $89.10M | $96.10M | $95.80M | $96.50M | $96.50M |
| 应收款 | $704.80M | $729.10M | $740.10M | $743.10M | $743.10M |
| -应收账款 | $698.30M | $718.70M | $725.10M | $727.00M | $727.00M |
| -应收税款 | $6.50M | $10.40M | $15.00M | $16.10M | $16.10M |
| 应计投资收益 | $15.10M | $16.30M | $15.00M | $15.50M | $15.50M |
| 固定资产净值 | $9.40M | $9.60M | $10.10M | $10.20M | $10.20M |
| 商誉及其他无形资产 | $49.80M | $49.80M | $49.80M | $49.80M | $49.80M |
| -商誉 | $36.20M | $36.20M | $36.20M | $36.20M | $36.20M |
| -其他无形资产 | $13.60M | $13.60M | $13.60M | $13.60M | $13.60M |
| 递延保单获取成本 | $55.70M | $56.30M | $57.10M | $57.10M | $57.10M |
| 其他资产 | $46.50M | $51.30M | $57.40M | $47.80M | $47.80M |
| 负债合计 | $2.47B | $2.52B | $2.57B | $2.48B | $2.48B |
| 保单持有人负债 | $2.11B | $2.16B | $2.20B | $2.20B | $2.20B |
| 短期债务及融资租赁负债 | $0.00 | $0.00 | $0.00 | $16.00M | $16.00M |
| -一年内到期债务 | $0.00 | $0.00 | $0.00 | $16.00M | $16.00M |
| 应付款 | $75.40M | $73.80M | $74.50M | $83.30M | $83.30M |
| -应付账款 | $21.90M | $18.70M | $19.30M | $23.40M | $23.40M |
| -应付税款合计 | $53.50M | $55.10M | $55.20M | $59.90M | $59.90M |
| 长期债务及融资租赁负债 | $128.40M | $128.60M | $128.80M | $22.90M | $22.90M |
| -长期债务 | $125.00M | $125.00M | $125.00M | $19.00M | $19.00M |
| -长期融资租赁负债 | $3.40M | $3.60M | $3.80M | $3.90M | $3.90M |
| 一年以上递延负债 | $84.00M | $85.30M | $86.80M | $88.00M | $88.00M |
| 其他负债 | $70.50M | $73.50M | $84.70M | $73.00M | $73.00M |
| 股东权益合计 | $785.60M | $858.80M | $866.50M | $955.70M | $955.70M |
| 股东权益 | $785.60M | $858.80M | $866.50M | $955.70M | $955.70M |
| 股本 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 |
| -普通股 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $430.90M | $429.30M | $428.50M | $427.80M | $427.80M |
| 留存收益 | $1.49B | $1.48B | $1.46B | $1.45B | $1.45B |
| 减：库存股 | $1.06B | $1.04B | $1.01B | $933.80M | $933.80M |
| 不影响留存收益的损益 | -$74.00M | -$12.20M | -$9.00M | $7.30M | $7.30M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$11.40M | -$10.30M | $2.20M | $44.70M | $700,000.00 |
| 持续经营经营活动现金流净额 | -$11.40M | -$10.30M | $2.20M | $44.70M | $700,000.00 |
| 持续经营净利润 | $11.60M | $29.00M | $10.20M | $10.80M | -$23.40M |
| 持续经营损益 | $3.20M | -$18.70M | $1.70M | $20.40M | $49.70M |
| 递延税款 | -$1.10M | $1.10M | -$100,000.00 | $100,000.00 | -$7.70M |
| 其他非现金项目 | -$4.20M | $5.20M | $1.40M | $10.90M | $8.00M |
| 营运资金变动 | -$26.30M | -$26.00M | -$15.00M | -$3.60M | -$19.50M |
| -应收款变动 | $20.10M | $5.70M | $500,000.00 | $48.80M | $34.90M |
| -赔款及理赔费用准备变动 | -$41.90M | -$27.30M | -$3.30M | -$2.40M | -$16.70M |
| -应付账款及应计费用变动 | -$2.20M | $200,000.00 | -$100,000.00 | -$6.20M | -$4.60M |
| -未到期保费变动 | -$10.20M | -$7.60M | $800,000.00 | -$10.30M | -$28.50M |
| -其他流动资产变动 | $2.00M | -$3.80M | -$2.70M | -$3.20M | $2.40M |
| -其他流动负债变动 | -$2.20M | -$400,000.00 | -$1.40M | -$6.40M | -$2.90M |
| -Change in Other Working Capital | $8.10M | $7.20M | -$8.80M | -$23.90M | -$4.10M |
| 投资活动现金流净额 | -$3.00M | $7.10M | -$12.30M | $225.90M | $58.50M |
| 持续经营投资活动现金流净额 | -$3.00M | $7.10M | -$12.30M | $225.90M | $58.50M |
| 资本支出 | -$800,000.00 | -$600,000.00 | -$900,000.00 | -$2.20M | -$200,000.00 |
| 投资购置及出售净额 | -$2.20M | $7.70M | -$11.40M | $228.10M | $58.70M |
| 筹资活动现金流 | -$23.20M | -$36.60M | $3.40M | -$179.10M | -$66.20M |
| 持续经营筹资活动现金流净额 | -$23.20M | -$36.60M | $3.40M | -$179.10M | -$66.20M |
| Net Issuance Payments of Debt | -$20.00M | $0.00 | $20.00M | $35.00M | $35.00M |
| 普通股发行净额 | -$16.90M | -$30.20M | -$79.30M | -$182.80M | -$94.10M |
| 已付现金股利 | -$6.20M | -$6.30M | -$6.30M | -$29.90M | -$7.10M |
| 股票期权行使所得 | -$100,000.00 | -$100,000.00 | -$1.00M | -$1.40M | $0.00 |
| 其他筹资费用净额 | $20.00M | $0.00 | $70.00M | – | – |
| 期末现金余额 | $75.90M | $113.50M | $153.30M | $160.00M | $160.00M |
| 现金净变动 | -$37.60M | -$39.80M | -$6.70M | $91.50M | -$7.00M |
| 期初现金余额 | $113.50M | $153.30M | $160.00M | $68.50M | $167.00M |
| 自由现金流 | -$12.20M | -$10.90M | $1.30M | $42.50M | $500,000.00 |
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