股票 › ITIC
投资者产权保险 ITIC
美股市值排名 #3670
$256.37 −$4.93 (-1.89%)
休市 · Nov 7, 1:50 am ET · 最新盘后价 $256.20 -0.07%
开盘$259.44
昨收$261.30
当日区间$255.25 – $263.67
成交量46.3K
市值$484.03M
市盈率（TTM）12.9
股息率0.72%
基本面
最新报告季度：Q2, ended Jun 2026
营收$86.87M+17.7% YoY
净利润$14.63M+19.2% YoY
摊薄每股收益$7.73+19.3% YoY
自由现金流$6.26M-14.3% YoY
经营现金流$8.13M
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14.6%
资产收益率11.1%
负债/资产比率24.6%
总负债$8.72M
自由现金流/营收9.0%
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 | $86.50M | $64.01M | $272.76M | $69.52M | $73.02M |
| 营业总收入 | $86.87M | $64.01M | $273.22M | $69.99M | $73.02M |
| 已赚保费合计 | $67.54M | $50.95M | $212.64M | $55.40M | $56.40M |
| -净承保保费 | $67.54M | $50.95M | $212.64M | $55.40M | $56.40M |
| 手续费收入及其他收入 | $11.23M | $9.59M | $44.25M | $10.35M | $11.18M |
| -手续费及佣金 | $11.07M | $9.41M | $40.91M | $10.17M | $11.07M |
| -其他收入/费用 | $154,000.00 | $182,000.00 | $3.34M | $178,000.00 | $106,000.00 |
| 净投资收益 | $3.96M | $1.07M | $1.71M | $1.18M | $2.14M |
| 投资已实现损益净额 | $1.87M | $117,000.00 | $4.65M | $198,000.00 | $907,000.00 |
| 利息收入 | $2.27M | $2.29M | $9.97M | $2.86M | $2.40M |
| 总费用 | $67.42M | $56.30M | $228.68M | $60.38M | $57.93M |
| 理赔费用 | $2.78M | $472,000.00 | $4.61M | $995,000.00 | $1.21M |
| 手续费及佣金支出 | $35.64M | $27.45M | $113.67M | $29.51M | $30.22M |
| 销售及管理费用 | $19.04M | $19.03M | $72.22M | $18.99M | $17.44M |
| -管理费用 | $19.04M | $19.03M | $72.22M | $18.99M | $17.44M |
| 特殊收益（费用） | -$362,000.00 | $0.00 | -$469,000.00 | – | – |
| 减：核销 | $362,000.00 | $0.00 | $469,000.00 | – | – |
| 其他营业费用 | $9.59M | $9.35M | $37.72M | $10.42M | $9.07M |
| 税前利润 | $19.45M | $7.72M | $44.55M | $9.61M | $15.09M |
| 税费 | $4.81M | $1.65M | $9.37M | $2.09M | $2.88M |
| 净利润 | $14.63M | $6.07M | $35.18M | $7.52M | $12.21M |
| 持续经营利润 | $14.63M | $6.07M | $35.18M | $7.52M | $12.21M |
| 归属母公司净利润 | $14.63M | $6.07M | $35.18M | $7.52M | $12.21M |
| 归属普通股股东净利润 | $14.63M | $6.07M | $35.18M | $7.52M | $12.21M |
| 基本每股收益 | $7.75 | $3.21 | $18.64 | $3.98 | $6.47 |
| 摊薄每股收益 | $7.73 | $3.20 | $18.57 | $3.97 | $6.45 |
| 每股股息 | $0.46 | $0.46 | $1.84 | $0.46 | $0.46 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $380.13M | $361.54M | $363.14M | $363.14M | $363.32M |
| 现金及现金等价物 | $20.46M | $26.70M | $20.84M | $20.84M | $22.76M |
| 投资合计 | $263.36M | $244.74M | $251.81M | $251.81M | $262.25M |
| -短期投资 | $80.75M | $93.27M | $96.98M | $96.98M | $119.31M |
| -股权投资 | $152.78M | $128.87M | $131.38M | $131.38M | $119.53M |
| -其他投资资产 | $29.83M | $22.61M | $23.45M | $23.45M | $23.41M |
| 应收款 | $23.80M | $19.10M | $20.28M | $20.28M | $19.21M |
| -应收账款 | $19.40M | $17.50M | $17.13M | $17.13M | $16.53M |
| -应计应收利息 | $1.63M | $1.61M | $1.48M | $1.48M | $1.47M |
| -应收税款 | $2.76M | $0.00 | $1.68M | $1.68M | $1.21M |
| 固定资产净值 | $38.91M | $37.96M | $37.18M | $37.18M | $36.32M |
| 商誉及其他无形资产 | $21.36M | $20.88M | $20.94M | $20.94M | $10.47M |
| 预付资产 | $9.48M | $9.43M | $9.39M | $9.39M | $9.60M |
| 其他资产 | $2.76M | $2.73M | $2.71M | $2.71M | $2.71M |
| 负债合计 | $93.55M | $88.65M | $94.84M | $94.84M | $85.31M |
| 保单持有人负债 | $39.10M | $37.89M | $38.09M | $38.09M | $38.21M |
| 应付款 | $38.30M | $35.79M | $41.53M | $41.53M | $32.85M |
| -应付账款 | $38.30M | $35.13M | $41.53M | $41.53M | $32.85M |
| 长期债务及融资租赁负债 | $8.72M | $8.69M | $6.37M | $6.37M | $7.62M |
| -长期融资租赁负债 | $8.72M | $8.69M | $6.37M | $6.37M | $7.62M |
| 一年以上递延负债 | $7.43M | $6.28M | $7.17M | $7.17M | $6.63M |
| 股东权益合计 | $286.57M | $272.89M | $268.30M | $268.30M | $278.01M |
| 股东权益 | $286.57M | $272.89M | $268.30M | $268.30M | $278.01M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $286.41M | $272.53M | $267.21M | $267.21M | $276.88M |
| 不影响留存收益的损益 | $162,000.00 | $363,000.00 | $1.09M | $1.09M | $1.14M |
| -应付税款合计 | – | $660,000.00 | $0.00 | $0.00 | $0.00 |
| -商誉 | – | – | $9.29M | $9.29M | – |
| -其他无形资产 | – | – | $11.65M | $11.65M | – |
| 短期债务及融资租赁负债 | – | – | $1.68M | $1.68M | – |
| -一年内到期融资租赁负债 | – | – | $1.68M | $1.68M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $8.13M | $1.62M | $30.94M | $5.00M | $17.16M |
| 持续经营经营活动现金流净额 | $8.13M | $1.62M | $30.94M | $5.00M | $17.16M |
| 持续经营净利润 | $14.63M | $6.07M | $35.18M | $7.52M | $12.21M |
| 持续经营损益 | -$6.05M | -$176,000.00 | -$8.26M | -$839,000.00 | -$2.93M |
| 递延税款 | $1.21M | -$690,000.00 | $2.88M | $549,000.00 | $2.75M |
| 其他非现金项目 | $912,000.00 | -$610,000.00 | $1.03M | $1.01M | -$239,000.00 |
| 营运资金变动 | -$3.86M | -$4.24M | -$3.38M | -$3.02M | $4.17M |
| -应收款变动 | -$4.67M | $1.31M | -$2.75M | -$1.07M | $431,000.00 |
| -应付账款及应计费用变动 | $2.02M | -$5.41M | $7.00M | $8.38M | $3.05M |
| -其他流动资产变动 | -$1.23M | -$775,000.00 | -$9.33M | -$10.76M | $1.08M |
| -其他流动负债变动 | $26,000.00 | $641,000.00 | $1.69M | $426,000.00 | -$386,000.00 |
| 投资活动现金流净额 | -$13.50M | $5.11M | -$14.82M | $10.41M | -$23.21M |
| 持续经营投资活动现金流净额 | -$13.50M | $5.11M | -$14.82M | $10.41M | -$23.21M |
| 固定资产购置及出售净额 | -$1.79M | -$1.05M | -$5.04M | -$1.28M | -$1.34M |
| 投资购置及出售净额 | -$11.70M | $6.15M | -$5.25M | $11.69M | -$21.88M |
| 筹资活动现金流 | -$870,000.00 | -$867,000.00 | -$19.93M | -$17.33M | -$868,000.00 |
| 持续经营筹资活动现金流净额 | -$870,000.00 | -$867,000.00 | -$19.93M | -$17.33M | -$868,000.00 |
| 已付现金股利 | -$870,000.00 | -$867,000.00 | -$19.93M | -$17.33M | -$868,000.00 |
| 期末现金余额 | $20.46M | $26.70M | $20.84M | $20.84M | $22.76M |
| 现金净变动 | -$6.24M | $5.87M | -$3.82M | -$1.92M | -$6.92M |
| 期初现金余额 | $26.70M | $20.84M | $24.65M | $22.76M | $29.68M |
| 自由现金流 | $6.26M | $569,000.00 | $25.38M | $3.67M | $15.81M |
| 业务购买及出售净额 | – | – | -$4.54M | – | – |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
| 其他投资变动净额 | – | – | – | – | $0.00 |
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