美国公平人寿 EQH
$52.66 −$0.25 (-0.47%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $53.02 +0.68%
开盘$52.25
昨收$52.91
当日区间$51.10 – $53.34
成交量2.28M
市值$14.04B
市盈率（TTM）10.4
股息率2.16%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.66B-29.8% YoY
净利润-$353.00M-24.7% YoY
摊薄每股收益-$1.68-38.8% YoY
自由现金流$633.00M+89.5% YoY
经营现金流$643.00M
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-9.3%
资产收益率-0.3%
负债/资产比率99.6%
总负债$6.97B
自由现金流/营收12.4%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.66B | $4.23B | $11.67B | $3.28B | $1.45B |
| 营业总收入 | $1.66B | $4.23B | $11.67B | $3.28B | $1.45B |
| 已赚保费合计 | $268.00M | $240.00M | $1.05B | $224.00M | $258.00M |
| 手续费收入及其他收入 | $785.00M | $828.00M | $3.52B | $822.00M | $820.00M |
| -手续费及佣金 | $426.00M | $429.00M | $2.17B | $435.00M | $471.00M |
| -其他收入/费用 | $359.00M | $399.00M | $1.35B | $387.00M | $349.00M |
| 净投资收益 | -$437.00M | $2.12B | $3.06B | $1.21B | -$644.00M |
| 投资已实现损益净额 | $1.03B | $1.02B | $3.95B | $989.00M | $990.00M |
| 利息收入 | $14.00M | $28.00M | $92.00M | $36.00M | $26.00M |
| 总费用 | $2.15B | $3.34B | $12.86B | $2.93B | $2.80B |
| 理赔费用 | -$581.00M | $719.00M | $2.02B | $261.00M | $158.00M |
| 保单持有人利息 | $834.00M | $770.00M | $3.02B | $744.00M | $798.00M |
| 保单获取费用 | $214.00M | $209.00M | $789.00M | $205.00M | $203.00M |
| 手续费及佣金支出 | $562.00M | $556.00M | $2.09B | $567.00M | $537.00M |
| 销售及管理费用 | $642.00M | $625.00M | $2.43B | $640.00M | $601.00M |
| -管理费用 | $642.00M | $625.00M | $2.43B | $640.00M | $601.00M |
| 非经营性利息净收入（支出） | -$56.00M | -$62.00M | -$224.00M | -$47.00M | -$61.00M |
| -非经营性利息支出 | $56.00M | $62.00M | $224.00M | $47.00M | $61.00M |
| 其他营业费用 | $424.00M | $402.00M | $2.29B | $469.00M | $440.00M |
| 税前利润 | -$493.00M | $887.00M | -$1.19B | $344.00M | -$1.35B |
| 税费 | -$140.00M | $156.00M | -$156.00M | $33.00M | -$133.00M |
| 净利润 | -$353.00M | $731.00M | -$1.04B | $311.00M | -$1.22B |
| 持续经营利润 | -$353.00M | $731.00M | -$1.04B | $311.00M | -$1.22B |
| 少数股东权益 | $100.00M | $110.00M | $343.00M | $96.00M | $94.00M |
| 归属母公司净利润 | -$453.00M | $621.00M | -$1.38B | $215.00M | -$1.31B |
| 优先股股息 | $13.00M | $14.00M | $61.00M | $13.00M | $16.00M |
| 归属普通股股东净利润 | -$466.00M | $607.00M | -$1.44B | $202.00M | -$1.33B |
| 基本每股收益 | -$1.68 | $2.16 | -$4.83 | $0.71 | -$4.47 |
| 摊薄每股收益 | -$1.68 | $2.14 | -$4.83 | $0.70 | -$4.47 |
| 每股股息 | $0.30 | $0.27 | $1.05 | $0.27 | $0.27 |
| -净承保保费 | – | – | $1.05B | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $334.66B | $310.38B | $317.99B | $317.99B | $314.41B |
| 现金及现金等价物 | $17.18B | $9.90B | $12.46B | $12.46B | $13.60B |
| 受限现金及现金等价物 | $229.00M | $351.00M | $499.00M | $499.00M | $425.00M |
| 投资合计 | $125.65B | $121.38B | $120.60B | $120.60B | $116.43B |
| -短期投资 | $31.42B | $31.17B | $30.13B | $30.13B | $29.34B |
| -交易性资产 | $1.75B | $1.65B | $1.57B | $1.57B | $1.60B |
| -贷款净额 | $26.71B | $24.70B | $24.58B | $24.58B | $24.01B |
| -股权投资 | $53.89B | $52.54B | $51.97B | $51.97B | $50.74B |
| -衍生资产 | $8.25B | $7.66B | $8.57B | $8.57B | $6.97B |
| -长期股权投资 | $3.64B | $3.67B | $3.78B | $3.78B | $3.79B |
| 应收款 | $26.02B | $25.17B | $24.87B | $24.87B | $24.36B |
| -应收账款 | $20.74B | $20.37B | $20.13B | $20.13B | $20.03B |
| -应收税款 | $2.99B | $2.61B | $2.58B | $2.58B | $2.34B |
| -其他应收款 | $2.29B | $2.18B | $2.16B | $2.16B | $2.00B |
| 商誉及其他无形资产 | $5.34B | $5.35B | $5.31B | $5.31B | $5.33B |
| 递延保单获取成本 | $7.64B | $7.58B | $7.52B | $7.52B | $7.43B |
| 证券借贷担保品 | $201.00M | $299.00M | $408.00M | $408.00M | $77.00M |
| 独立账户资产 | $143.01B | $130.47B | $136.54B | $136.54B | $136.91B |
| 其他资产 | $9.39B | $9.88B | $9.78B | $9.78B | $9.86B |
| 负债合计 | $333.43B | $308.13B | $316.20B | $316.20B | $312.46B |
| 保单持有人负债 | $163.82B | $150.10B | $151.09B | $151.09B | $147.17B |
| 衍生产品负债 | $21.00M | $15.00M | $151.00M | $151.00M | $4.00M |
| 短期债务及融资租赁负债 | $0.00 | $0.00 | $25.00M | $25.00M | – |
| -一年内到期债务 | $0.00 | $0.00 | $25.00M | $25.00M | – |
| 应付款 | $4.00B | $3.96B | $4.85B | $4.85B | $4.56B |
| -应付账款 | $4.00B | $3.96B | $4.85B | $4.85B | $4.56B |
| 长期债务及融资租赁负债 | $6.97B | $6.93B | $6.54B | $6.54B | $6.36B |
| -长期债务 | $6.97B | $6.93B | $6.54B | $6.54B | $6.36B |
| 未回购预售证券 | $201.00M | $299.00M | $408.00M | $408.00M | $77.00M |
| 独立账户负债 | $143.01B | $130.47B | $136.54B | $136.54B | $136.91B |
| 其他负债 | $15.42B | $16.36B | $16.60B | $16.60B | $17.38B |
| 股东权益合计 | $1.22B | $2.25B | $1.79B | $1.79B | $1.95B |
| 股东权益 | -$785.00M | $273.00M | -$74.00M | -$74.00M | $148.00M |
| 股本 | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B |
| -普通股 | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| -优先股 | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B |
| 资本公积 | $1.94B | $1.92B | $1.93B | $1.93B | $1.92B |
| 留存收益 | $8.23B | $8.78B | $8.37B | $8.37B | $8.36B |
| 减：库存股 | $5.56B | $5.19B | $5.17B | $5.17B | $5.01B |
| 不影响留存收益的损益 | -$6.47B | -$6.30B | -$6.28B | -$6.28B | -$6.19B |
| 少数股东权益 | $2.01B | $1.98B | $1.86B | $1.86B | $1.80B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $643.00M | $499.00M | $714.00M | -$154.00M | $369.00M |
| 持续经营经营活动现金流净额 | $643.00M | $499.00M | $714.00M | -$154.00M | $369.00M |
| 持续经营净利润 | -$353.00M | $731.00M | -$1.04B | $311.00M | -$1.22B |
| 持续经营损益 | -$36.00M | $38.00M | $955.00M | -$26.00M | $1.08B |
| 其他非现金项目 | -$1.40B | -$89.00M | -$1.96B | -$546.00M | -$779.00M |
| 营运资金变动 | -$736.00M | -$617.00M | -$3.46B | -$1.43B | -$863.00M |
| -受限现金变动 | $123.00M | $148.00M | $1.00M | -$74.00M | $58.00M |
| -应收款变动 | -$198.00M | -$768.00M | -$1.21B | -$401.00M | -$244.00M |
| -赔款及理赔费用准备变动 | -$141.00M | -$74.00M | $91.00M | $87.00M | -$197.00M |
| -递延获取成本变动 | -$295.00M | -$301.00M | -$1.17B | -$312.00M | -$283.00M |
| -Change in Other Working Capital | -$225.00M | $378.00M | -$1.18B | -$733.00M | -$197.00M |
| 投资活动现金流净额 | -$2.16B | -$2.96B | -$10.97B | -$2.48B | -$4.77B |
| 持续经营投资活动现金流净额 | -$2.16B | -$2.96B | -$10.97B | -$2.48B | -$4.77B |
| 资本支出 | -$10.00M | -$9.00M | -$34.00M | $16.00M | -$33.00M |
| 投资购置及出售净额 | -$234.00M | -$2.54B | -$8.00B | -$1.86B | -$4.00B |
| 贷款发放/偿还净额 | -$2.04B | -$109.00M | -$2.69B | -$612.00M | -$639.00M |
| 其他投资变动净额 | $126.00M | -$293.00M | -$240.00M | -$27.00M | -$92.00M |
| 筹资活动现金流 | $8.80B | -$96.00M | $15.72B | $1.49B | $3.05B |
| 持续经营筹资活动现金流净额 | $8.80B | -$96.00M | $15.72B | $1.49B | $3.05B |
| Net Issuance Payments of Debt | $10.00M | $426.00M | $587.00M | $180.00M | -$460.00M |
| 普通股发行净额 | -$366.00M | -$147.00M | -$1.45B | -$277.00M | -$676.00M |
| 已付现金股利 | -$96.00M | -$90.00M | -$375.00M | -$90.00M | -$97.00M |
| 其他筹资费用净额 | $9.25B | -$285.00M | $17.13B | $1.36B | $4.51B |
| 期末现金余额 | $17.18B | $9.90B | $12.46B | $12.46B | $13.60B |
| 现金净变动 | $7.28B | -$2.55B | $5.46B | -$1.14B | -$1.35B |
| 期初现金余额 | $9.90B | $12.46B | $6.96B | $13.60B | $14.96B |
| 汇率变动影响 | $1.00M | -$6.00M | $36.00M | $1.00M | -$6.00M |
| 自由现金流 | $633.00M | $490.00M | $680.00M | -$138.00M | $336.00M |
| 存款增减 | – | – | $272.00M | $332.00M | – |
| 优先股发行净额 | – | – | -$449.00M | -$10.00M | -$160.00M |
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