伊利保险 ERIE
$273.07 −$12.56 (-4.40%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $273.20 +0.05%
开盘$279.96
昨收$285.63
当日区间$272.39 – $279.96
成交量207.1K
市值$14.28B
市盈率（TTM）24.8
股息率2.14%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.29B-1.3% YoY
净利润$181.99M-0.5% YoY
摊薄每股收益$3.48-0.6% YoY
自由现金流$185.37M+0.5% YoY
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13.8%
净资产收益率23.7%
资产收益率16.5%
负债/资产比率30.3%
自由现金流/营收13.3%
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 | $1.07B | $1.09B | $1.01B | $4.07B | $951.02M |
| 营业总收入 | $1.29B | $1.31B | $1.23B | $4.15B | $333.53M |
| 手续费收入及其他收入 | $1.27B | $1.29B | $1.21B | $4.07B | $312.41M |
| -手续费及佣金 | $1.06B | $1.08B | $1.01B | $3.21B | $108.30M |
| -其他收入/费用 | $203.22M | $207.30M | $206.04M | $861.39M | $204.11M |
| 净投资收益 | $20.66M | $22.26M | $21.68M | $80.91M | $20.94M |
| 投资已实现损益净额 | -$693,000.00 | $557,000.00 | $117,000.00 | $399,000.00 | $176,000.00 |
| 总费用 | $1.05B | $1.09B | $1.04B | $3.44B | $251.18M |
| 手续费及佣金支出 | $862.54M | $709.65M | $664.95M | $2.51B | -$43.33M |
| 销售及管理费用 | $197.56M | $328.52M | $330.34M | $836.64M | $198.03M |
| -管理费用 | $197.56M | $320.46M | $325.44M | $836.64M | $198.03M |
| 联营企业及其他参股权益收益 | $87,000.00 | -$16,000.00 | $732,000.00 | $3.55M | $2.28M |
| 其他营业费用 | -$5.32M | -$1.16M | -$1.01M | $91.44M | $98.76M |
| 税前利润 | $232.76M | $228.08M | $190.33M | $710.60M | $82.35M |
| 税费 | $50.77M | $47.78M | $39.85M | $151.27M | $18.97M |
| 净利润 | $181.99M | $180.29M | $150.47M | $559.34M | $63.38M |
| 持续经营利润 | $181.99M | $180.29M | $150.47M | $559.34M | $63.38M |
| 归属母公司净利润 | $181.99M | $180.29M | $150.47M | $559.34M | $63.38M |
| 归属普通股股东净利润 | $181.99M | $180.29M | $150.47M | $559.34M | $63.38M |
| 基本每股收益 | $3.91 | $3.87 | $3.23 | $12.01 | $1.36 |
| 摊薄每股收益 | $3.48 | $3.45 | $2.88 | $10.69 | $1.21 |
| 每股股息 | $1.46 | $1.46 | $1.46 | $5.56 | $1.46 |
| 理赔费用 | – | $25.09M | $25.80M | – | – |
| -销售及营销费用 | – | $8.06M | $4.91M | – | – |
| 特殊收益（费用） | – | -$23.97M | – | – | – |
| -减：重组及并购费用 | – | $23.97M | – | – | – |
| 承保费用 | – | – | $24.12M | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.66B | $3.56B | $3.38B | $3.36B | $3.36B |
| 现金及现金等价物 | $322.92M | $243.29M | $229.07M | $315.69M | $315.69M |
| 受限现金及现金等价物 | $39.76M | $39.61M | $39.55M | $30.19M | $30.19M |
| 投资合计 | $1.68B | $1.71B | $1.58B | $1.55B | $1.55B |
| -短期投资 | $60.91M | $63.69M | $54.87M | $37.34M | $37.34M |
| -贷款净额 | $99.71M | $100.68M | $102.44M | $93.95M | $93.95M |
| -股权投资 | $1.52B | $1.55B | $1.42B | $1.42B | $1.42B |
| 应收款 | $781.24M | $753.25M | $743.24M | $735.59M | $735.59M |
| 应计投资收益 | $14.85M | $14.19M | $14.47M | $14.31M | $14.31M |
| 固定资产净值 | $594.18M | $593.37M | $579.65M | $571.48M | $571.48M |
| 设定受益养老金 | $87.58M | $62.10M | $66.62M | $24.14M | $24.14M |
| 其他资产 | $144.08M | $141.31M | $128.33M | $114.55M | $114.55M |
| 负债合计 | $1.11B | $1.09B | $1.02B | $1.07B | $1.07B |
| 应付款 | $728.07M | $731.08M | $738.00M | $694.13M | $694.13M |
| -应付账款 | $207.41M | $205.76M | $229.42M | $200.70M | $200.70M |
| -应付股利 | $68.11M | $68.11M | $68.11M | $68.11M | $68.11M |
| -其他应付款 | $452.56M | $457.21M | $440.47M | $425.32M | $425.32M |
| 一年内递延负债 | $49.05M | $48.46M | $47.43M | $47.56M | $47.56M |
| 未回购预售证券 | $54.31M | $63.16M | $49.62M | $61.94M | $61.94M |
| 员工福利 | $67.71M | $64.88M | $64.51M | $64.86M | $64.86M |
| 一年以上递延负债 | $34.48M | $42.23M | $42.92M | $48.06M | $48.06M |
| 其他负债 | $176.17M | $140.11M | $80.68M | $155.56M | $155.56M |
| 股东权益合计 | $2.55B | $2.47B | $2.35B | $2.28B | $2.28B |
| 股东权益 | $2.55B | $2.47B | $2.35B | $2.28B | $2.28B |
| 股本 | $2.17M | $2.17M | $2.17M | $2.17M | $2.17M |
| -普通股 | $2.17M | $2.17M | $2.17M | $2.17M | $2.17M |
| 资本公积 | $16.50M | $16.50M | $16.50M | $16.49M | $16.49M |
| 留存收益 | $3.77B | $3.66B | $3.55B | $3.46B | $3.46B |
| 减：库存股 | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B |
| 不影响留存收益的损益 | -$65.82M | -$37.98M | -$39.18M | -$27.10M | -$27.10M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 投资活动现金流净额 | -$56.79M | -$145.93M | -$88.73M | -$439.33M | -$338.28M |
| 持续经营投资活动现金流净额 | -$56.79M | -$145.93M | -$88.73M | -$439.33M | -$338.28M |
| 固定资产购置及出售净额 | -$28.04M | -$41.52M | -$37.41M | -$115.69M | -$30.77M |
| 投资购置及出售净额 | -$30.98M | -$102.41M | -$39.32M | -$301.00M | -$306.27M |
| 贷款发放/偿还净额 | $2.22M | -$2.00M | -$11.99M | -$22.63M | -$1.24M |
| 筹资活动现金流 | -$76.83M | -$54.71M | -$80.42M | -$199.85M | -$55.96M |
| 持续经营筹资活动现金流净额 | -$76.83M | -$54.71M | -$80.42M | -$199.85M | -$55.96M |
| 存款增减 | -$8.72M | $13.40M | -$12.32M | $54.42M | $7.61M |
| 已付现金股利 | -$68.11M | -$68.11M | -$68.11M | -$254.28M | -$63.57M |
| 期末现金余额 | $362.69M | $282.90M | $268.62M | $345.87M | $345.87M |
| 现金净变动 | $79.79M | $14.29M | -$77.26M | $47.48M | -$222.68M |
| 期初现金余额 | $282.90M | $268.62M | $345.87M | $298.40M | $568.55M |
| 自由现金流 | $185.37M | $173.40M | $54.48M | $570.97M | $140.79M |
| 经营活动现金流 | – | – | – | $686.66M | – |
| 持续经营经营活动现金流净额 | – | – | – | $686.66M | – |
| 持续经营净利润 | – | – | – | $559.34M | – |
| 持续经营损益 | – | – | – | $2.33M | – |
| 递延税款 | – | – | – | $19.55M | – |
| 其他非现金项目 | – | – | – | -$2.63M | – |
| 营运资金变动 | – | – | – | $31.29M | – |
| -应收款变动 | – | – | – | -$28.53M | – |
| -预付资产变动 | – | – | – | $22.35M | – |
| -应计投资收益变动 | – | – | – | -$3.24M | – |
| -应付账款及应计费用变动 | – | – | – | $66.32M | – |
| -其他流动资产变动 | – | – | – | -$29.38M | – |
| -Change in Other Working Capital | – | – | – | $3.79M | – |
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