诚信健康 ELV
$425.62 −$6.38 (-1.48%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $425.62 0.00%
开盘$421.47
昨收$432.00
当日区间$421.47 – $430.69
成交量1.44M
市值$91.96B
市盈率（TTM）18.1
股息率1.61%
基本面
最新报告季度：Q3, ended Sep 2026
营收$51.43B+1.4% YoY
净利润$1.34B+13.1% YoY
摊薄每股收益$6.27+17.9% YoY
自由现金流$1.00B+29.0% YoY
经营现金流$1.27B
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2.5%
净资产收益率11.6%
资产收益率4.1%
负债/资产比率65.0%
总负债$30.76B
自由现金流/营收3.2%
营收构成
2026/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 | $51.43B | $50.47B | $50.18B | $199.13B | $49.75B |
| 营业总收入 | $51.43B | $50.47B | $50.18B | $199.13B | $49.75B |
| 已赚保费合计 | $41.70B | $41.28B | $41.02B | $164.64B | $40.69B |
| 手续费收入及其他收入 | $8.74B | $8.55B | $8.47B | $32.95B | $8.62B |
| -手续费及佣金 | $2.28B | $2.28B | $2.25B | $8.48B | $2.16B |
| -其他收入/费用 | $6.45B | $6.26B | $6.23B | $24.47B | $6.46B |
| 净投资收益 | $1.04B | $704.00M | $765.00M | $715.00M | -$986.00M |
| 投资已实现损益净额 | -$48.00M | -$56.00M | -$78.00M | $826.00M | $1.42B |
| 总费用 | $49.64B | $48.54B | $47.88B | $192.42B | $49.53B |
| 理赔费用 | $37.78B | $37.02B | $35.62B | $148.22B | $38.07B |
| 折旧与摊销 | $106.00M | $110.00M | $112.00M | $628.00M | $164.00M |
| -摊销 | $106.00M | $110.00M | $112.00M | $628.00M | $164.00M |
| 非经营性利息净收入（支出） | -$358.00M | -$364.00M | -$357.00M | -$1.40B | -$366.00M |
| -非经营性利息支出 | $358.00M | $364.00M | $357.00M | $1.40B | $366.00M |
| 其他营业费用 | $11.39B | $11.04B | $11.79B | $42.16B | $10.94B |
| 税前利润 | $1.79B | $1.94B | $2.30B | $6.71B | $215.00M |
| 税费 | $451.00M | $483.00M | $544.00M | $1.05B | -$331.00M |
| 净利润 | $1.34B | $1.45B | $1.76B | $5.66B | $546.00M |
| 持续经营利润 | $1.34B | $1.45B | $1.76B | $5.66B | $546.00M |
| 少数股东权益 | -$22.00M | -$9.00M | -$4.00M | -$1.00M | -$1.00M |
| 归属母公司净利润 | $1.37B | $1.46B | $1.76B | $5.66B | $547.00M |
| 归属普通股股东净利润 | $1.37B | $1.46B | $1.76B | $5.66B | $547.00M |
| 基本每股收益 | $6.30 | $6.74 | $8.03 | $25.28 | $2.48 |
| 摊薄每股收益 | $6.27 | $6.71 | $8.00 | $25.21 | $2.47 |
| 每股股息 | $1.72 | $1.72 | $1.72 | $6.84 | $1.71 |
| -净承保保费 | – | – | – | $164.64B | – |
| 特殊收益（费用） | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $127.80B | $126.44B | $125.83B | $121.49B | $121.49B |
| 现金及现金等价物 | $10.35B | $10.23B | $9.66B | $9.49B | $9.49B |
| 投资合计 | $40.22B | $39.67B | $39.54B | $38.58B | $38.58B |
| -短期投资 | $25.35B | $25.72B | $25.91B | $25.88B | $25.88B |
| -股权投资 | $3.36B | $2.82B | $2.63B | $1.86B | $1.86B |
| -其他投资资产 | $11.51B | $11.13B | $11.01B | $10.84B | $10.84B |
| 应收款 | $24.57B | $23.39B | $22.79B | $21.54B | $21.54B |
| -应收账款 | $10.69B | $10.99B | $11.53B | $10.07B | $10.07B |
| -其他应收款 | $13.89B | $12.40B | $11.27B | $11.47B | $11.47B |
| 固定资产净值 | $4.61B | $4.65B | $4.66B | $4.68B | $4.68B |
| 商誉及其他无形资产 | $39.22B | $39.32B | $39.43B | $39.54B | $39.54B |
| -商誉 | $28.34B | $28.34B | $28.34B | $28.34B | $28.34B |
| -其他无形资产 | $10.88B | $10.98B | $11.09B | $11.20B | $11.20B |
| 其他资产 | $8.83B | $9.18B | $9.75B | $7.65B | $7.65B |
| 负债合计 | $83.01B | $81.42B | $81.79B | $77.47B | $77.47B |
| 保单持有人负债 | $2.64B | $3.46B | $3.86B | $3.78B | $3.78B |
| 短期债务及融资租赁负债 | $375.00M | $375.00M | $1.07B | $1.25B | $1.25B |
| -一年内到期债务 | $375.00M | $375.00M | $1.07B | $1.25B | $1.25B |
| 应付款 | $26.75B | $25.10B | $24.63B | $24.41B | $24.41B |
| -应付账款 | $26.75B | $25.10B | $24.63B | $24.41B | $24.41B |
| 一年内递延负债 | $1.64B | $1.64B | $1.76B | $1.49B | $1.49B |
| 长期债务及融资租赁负债 | $30.38B | $30.67B | $30.77B | $30.80B | $30.80B |
| -长期债务 | $30.38B | $30.67B | $30.77B | $30.80B | $30.80B |
| 一年以上递延负债 | $1.49B | $2.21B | $1.79B | $2.11B | $2.11B |
| 其他负债 | $19.74B | $17.97B | $17.91B | $13.64B | $13.64B |
| 股东权益合计 | $44.79B | $45.02B | $44.04B | $44.03B | $44.03B |
| 股东权益 | $44.68B | $44.88B | $43.90B | $43.88B | $43.88B |
| 股本 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -普通股 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $8.99B | $8.92B | $8.85B | $8.94B | $8.94B |
| 留存收益 | $37.37B | $36.68B | $35.80B | $35.39B | $35.39B |
| 不影响留存收益的损益 | -$1.68B | -$711.00M | -$741.00M | -$451.00M | -$451.00M |
| 少数股东权益 | $113.00M | $139.00M | $140.00M | $144.00M | $144.00M |
| 终止经营资产 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.27B | $1.91B | $4.33B | $4.29B | $84.00M |
| 持续经营经营活动现金流净额 | $1.27B | $1.91B | $4.33B | $4.29B | $84.00M |
| 持续经营净利润 | $1.34B | $1.45B | $1.76B | $5.66B | $546.00M |
| 持续经营损益 | -$493.00M | -$206.00M | -$227.00M | $255.00M | -$90.00M |
| 递延税款 | -$143.00M | $151.00M | -$274.00M | -$279.00M | -$322.00M |
| 营运资金变动 | $84.00M | $40.00M | $2.66B | -$3.28B | -$524.00M |
| -应收款变动 | -$896.00M | -$657.00M | -$1.17B | -$2.53B | $756.00M |
| -赔款及理赔费用准备变动 | -$858.00M | -$374.00M | $1.59B | $228.00M | $1.10B |
| -应付账款及应计费用变动 | $1.24B | $1.24B | $2.89B | -$720.00M | -$2.26B |
| -其他流动资产变动 | $179.00M | $111.00M | -$1.55B | $57.00M | $530.00M |
| -Change in Other Working Capital | $419.00M | -$278.00M | $910.00M | -$316.00M | -$652.00M |
| 投资活动现金流净额 | -$1.99B | $159.00M | -$1.64B | -$1.34B | $464.00M |
| 持续经营投资活动现金流净额 | -$1.99B | $159.00M | -$1.64B | -$1.34B | $464.00M |
| 固定资产购置及出售净额 | -$267.00M | -$287.00M | -$235.00M | -$1.12B | -$293.00M |
| 业务购买及出售净额 | -$3.00M | $0.00 | $5.00M | $88.00M | $33.00M |
| 投资购置及出售净额 | -$1.49B | $276.00M | -$1.09B | $69.00M | $481.00M |
| 其他投资变动净额 | -$227.00M | $170.00M | -$323.00M | -$385.00M | $243.00M |
| 筹资活动现金流 | $838.00M | -$1.49B | -$2.52B | -$1.74B | $236.00M |
| 持续经营筹资活动现金流净额 | $838.00M | -$1.49B | -$2.52B | -$1.74B | $236.00M |
| 存款增减 | $231.00M | -$171.00M | $313.00M | – | – |
| Net Issuance Payments of Debt | $1.28B | -$753.00M | -$1.33B | $2.33B | $1.59B |
| 普通股发行净额 | -$330.00M | -$234.00M | -$1.12B | -$2.61B | -$471.00M |
| 已付现金股利 | -$373.00M | -$373.00M | -$376.00M | -$1.53B | -$377.00M |
| 股票期权行使所得 | $25.00M | $26.00M | $37.00M | $79.00M | $58.00M |
| 其他筹资费用净额 | $4.00M | $11.00M | -$37.00M | -$10.00M | $11.00M |
| 期末现金余额 | $10.35B | $10.23B | $9.66B | $9.49B | $9.49B |
| 现金净变动 | $118.00M | $578.00M | $175.00M | $1.21B | $784.00M |
| 期初现金余额 | $10.23B | $9.66B | $9.49B | $8.29B | $8.71B |
| 汇率变动影响 | -$2.00M | -$3.00M | -$9.00M | -$5.00M | -$6.00M |
| 自由现金流 | $1.00B | $1.63B | $4.10B | $3.17B | -$209.00M |
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