金塞尔资本 KNSL
$383.73 −$13.07 (-3.29%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $383.73 0.00%
开盘$380.92
昨收$396.80
当日区间$373.36 – $388.45
成交量413.4K
市值$8.64B
市盈率（TTM）16.7
股息率0.24%
基本面
最新报告季度：Q3, ended Sep 2026
营收$454.80M-8.6% YoY
净利润$98.13M-30.7% YoY
摊薄每股收益$4.36-28.4% YoY
自由现金流$261.81M-9.6% YoY
经营现金流$264.11M
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26.9%
净资产收益率27.8%
资产收益率8.6%
负债/资产比率70.2%
总负债$224.60M
自由现金流/营收49.8%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $454.80M | $548.52M | $466.71M | $1.87B | $483.27M |
| 营业总收入 | $454.80M | $548.52M | $466.74M | $1.87B | $483.26M |
| 已赚保费合计 | $423.47M | $417.60M | $406.86M | $1.58B | $415.48M |
| -净承保保费 | $399.14M | $452.48M | $403.26M | $1.62B | $370.55M |
| -未到期保费净准备增减 | $24.33M | -$34.89M | $3.60M | -$40.18M | $44.93M |
| 手续费收入及其他收入 | $11.25M | $12.26M | $11.09M | $42.73M | $10.47M |
| -手续费及佣金 | $11.10M | $11.94M | $11.00M | $40.71M | $10.06M |
| -其他收入/费用 | $149,000.00 | $316,000.00 | $96,000.00 | $2.02M | $407,000.00 |
| 净投资收益 | -$38.93M | $54.43M | -$9.67M | $53.94M | $2.18M |
| 投资已实现损益净额 | -$419,000.00 | $6.73M | $1.72M | $4.39M | $1.56M |
| 利息收入 | $59.43M | $57.51M | $56.74M | $197.09M | $53.57M |
| 总费用 | $331.18M | $328.72M | $327.08M | $1.24B | $308.44M |
| 理赔费用 | $232.08M | $230.92M | $235.12M | $890.69M | $213.20M |
| 手续费及佣金支出 | $51.12M | $48.86M | $45.25M | $166.80M | $46.12M |
| 承保费用 | $44.31M | $44.31M | $42.98M | $169.89M | $45.64M |
| 非经营性利息净收入（支出） | -$3.22M | -$3.32M | -$3.17M | -$10.65M | -$2.98M |
| -非经营性利息支出 | $3.22M | $3.32M | $3.17M | $10.65M | $2.98M |
| 其他营业费用 | $450,000.00 | $1.30M | $556,000.00 | $1.65M | $496,000.00 |
| 税前利润 | $123.62M | $219.80M | $139.66M | $634.30M | $174.82M |
| 税费 | $25.49M | $43.93M | $27.11M | $130.69M | $36.20M |
| 净利润 | $98.13M | $175.87M | $112.55M | $503.61M | $138.62M |
| 持续经营利润 | $98.13M | $175.87M | $112.55M | $503.61M | $138.62M |
| 归属母公司净利润 | $98.13M | $175.87M | $112.55M | $503.61M | $138.62M |
| 归属普通股股东净利润 | $98.13M | $175.87M | $112.55M | $503.61M | $138.62M |
| 基本每股收益 | $4.36 | $7.73 | $4.90 | $21.76 | $6.01 |
| 摊薄每股收益 | $4.36 | $7.72 | $4.88 | $21.65 | $5.99 |
| 每股股息 | $0.25 | $0.25 | $0.25 | $0.68 | $0.17 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $6.43B | $6.43B | $6.22B | $6.04B | $6.04B |
| 现金及现金等价物 | $160.51M | $210.51M | $223.26M | $163.36M | $163.36M |
| 投资合计 | $5.33B | $5.30B | $5.10B | $5.03B | $5.03B |
| -短期投资 | $2.69B | $2.68B | $2.57B | $2.52B | $2.52B |
| -股权投资 | $2.59B | $2.57B | $2.48B | $2.45B | $2.45B |
| -其他投资资产 | $54.61M | $54.67M | $54.95M | $55.24M | $55.24M |
| 应收款 | $546.71M | $563.14M | $541.82M | $518.92M | $518.92M |
| -应收账款 | $546.71M | $563.14M | $541.82M | $518.92M | $518.92M |
| 应计投资收益 | $33.01M | $33.49M | $30.00M | $30.97M | $30.97M |
| 固定资产净值 | $94.40M | $94.27M | – | $89.43M | $89.43M |
| 商誉及其他无形资产 | $3.54M | $3.54M | $3.54M | $3.54M | $3.54M |
| 预付资产 | $39.80M | $44.40M | $43.87M | $44.51M | $44.51M |
| 递延保单获取成本 | $122.17M | $124.74M | $119.17M | $118.74M | $118.74M |
| 其他资产 | $13.77M | $10.12M | $97.96M | $4.96M | $4.96M |
| 负债合计 | $4.51B | $4.39B | $4.25B | $4.08B | $4.08B |
| 保单持有人负债 | $4.19B | $4.08B | $3.92B | $3.75B | $3.75B |
| 短期债务及融资租赁负债 | $51.00M | $51.00M | $51.00M | $51.00M | $51.00M |
| -一年内到期债务 | $51.00M | $51.00M | $51.00M | $51.00M | $51.00M |
| 应付款 | $78.95M | $68.96M | $55.81M | $100.69M | $100.69M |
| -应付账款 | $78.95M | $68.96M | $55.81M | $100.69M | $100.69M |
| 长期债务及融资租赁负债 | $173.60M | $173.54M | $173.47M | $173.40M | $173.40M |
| -长期债务 | $173.60M | $173.54M | $173.47M | $173.40M | $173.40M |
| 其他负债 | $21.62M | $16.09M | $48.54M | $7.63M | $7.63M |
| 股东权益合计 | $1.92B | $2.04B | $1.97B | $1.96B | $1.96B |
| 股东权益 | $1.92B | $2.04B | $1.97B | $1.96B | $1.96B |
| 股本 | $235,000.00 | $235,000.00 | $235,000.00 | $234,000.00 | $234,000.00 |
| -普通股 | $235,000.00 | $235,000.00 | $235,000.00 | $234,000.00 | $234,000.00 |
| 资本公积 | $384.82M | $379.50M | $372.44M | $373.68M | $373.68M |
| 留存收益 | $2.09B | $1.99B | $1.82B | $1.72B | $1.72B |
| 减：库存股 | $365.32M | $264.32M | $163.46M | $100.59M | $100.59M |
| 不影响留存收益的损益 | -$187.16M | -$74.22M | -$65.61M | -$30.69M | -$30.69M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $264.11M | $241.91M | $248.87M | $1.04B | $241.39M |
| 投资活动现金流净额 | -$208.57M | -$149.07M | -$114.43M | -$922.21M | -$219.36M |
| 持续经营投资活动现金流净额 | -$208.57M | -$149.07M | -$114.43M | -$922.21M | -$219.36M |
| 固定资产购置及出售净额 | -$2.30M | -$2.79M | -$7.55M | -$53.69M | -$10.60M |
| 投资购置及出售净额 | -$206.04M | -$146.28M | -$106.88M | -$868.53M | -$208.76M |
| 筹资活动现金流 | -$105.54M | -$105.59M | -$74.54M | -$71.38M | -$28.84M |
| 持续经营筹资活动现金流净额 | -$105.54M | -$105.59M | -$74.54M | -$71.38M | -$28.84M |
| Net Issuance Payments of Debt | $0.00 | – | – | $40.00M | $25.00M |
| 普通股发行净额 | -$100.00M | -$100.58M | -$62.50M | -$90.00M | -$50.00M |
| 已付现金股利 | -$5.58M | -$5.66M | -$5.81M | -$15.78M | -$3.91M |
| 股票期权行使所得 | $36,000.00 | $666,000.00 | $511,000.00 | $681,000.00 | $75,000.00 |
| 其他筹资费用净额 | $0.00 | -$23,000.00 | -$6.73M | -$6.28M | $1,000.00 |
| 期末现金余额 | $160.51M | $210.51M | $223.26M | $163.36M | $163.36M |
| 现金净变动 | -$50.00M | -$12.75M | $59.90M | $50.15M | -$6.80M |
| 期初现金余额 | $210.51M | $223.26M | $163.36M | $113.21M | $170.16M |
| 自由现金流 | $261.81M | $239.12M | $241.32M | $990.05M | $230.79M |
| 持续经营经营活动现金流净额 | – | – | – | $1.04B | – |
| 持续经营净利润 | – | – | – | $503.61M | – |
| 持续经营损益 | – | – | – | -$4.39M | – |
| 递延税款 | – | – | – | $343,000.00 | – |
| 营运资金变动 | – | – | – | $579.29M | – |
| -应收款变动 | – | – | – | $15.43M | – |
| -赔款及理赔费用准备变动 | – | – | – | $605.20M | – |
| -递延获取成本变动 | – | – | – | -$9.47M | – |
| -应计投资收益变动 | – | – | – | -$3.61M | – |
| -应付账款及应计费用变动 | – | – | – | $10.86M | – |
| -未到期保费变动 | – | – | – | $31.95M | – |
| -Change in Other Working Capital | – | – | – | -$71.08M | – |
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