洛斯公司 L
$109.71 −$1.42 (-1.28%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $109.71 0.00%
开盘$109.09
昨收$111.13
当日区间$107.39 – $110.58
成交量757.8K
市值$22.19B
市盈率（TTM）15.2
股息率0.23%
基本面
最新报告季度：Q2, ended Jun 2026
营收$4.64B+3.6% YoY
净利润$471.00M+13.2% YoY
摊薄每股收益$2.16+15.5% YoY
自由现金流$708.00M-18.8% YoY
经营现金流$966.00M
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9.2%
净资产收益率9.2%
资产收益率2.0%
负债/资产比率77.0%
总负债$8.94B
自由现金流/营收9.6%
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 | $4.73B | $4.56B | $18.45B | $4.73B | $4.67B |
| 营业总收入 | $4.64B | $4.50B | $18.18B | $4.66B | $4.60B |
| 已赚保费合计 | $2.76B | $2.70B | $10.90B | $2.80B | $2.78B |
| 手续费收入及其他收入 | $1.22B | $1.26B | $4.86B | $1.24B | $1.15B |
| -其他收入/费用 | $1.22B | $1.26B | $4.86B | $1.24B | $1.15B |
| 净投资收益 | $662.00M | $558.00M | $2.50B | $641.00M | $675.00M |
| 投资已实现损益净额 | -$5.00M | -$18.00M | -$81.00M | -$19.00M | -$7.00M |
| 总费用 | $4.02B | $4.04B | $15.89B | $4.12B | $3.91B |
| 理赔费用 | $2.17B | $2.18B | $8.29B | $2.15B | $2.03B |
| 保单获取费用 | $481.00M | $476.00M | $1.90B | $475.00M | $483.00M |
| 非经营性利息净收入（支出） | -$103.00M | -$113.00M | -$437.00M | -$113.00M | -$112.00M |
| -非经营性利息支出 | $103.00M | $113.00M | $437.00M | $113.00M | $112.00M |
| 联营企业及其他参股权益收益 | $126.00M | $92.00M | $352.00M | $108.00M | $90.00M |
| 其他营业费用 | $1.40B | $1.37B | $5.62B | $1.49B | $1.38B |
| 税前利润 | $612.00M | $463.00M | $2.28B | $541.00M | $689.00M |
| 税费 | $141.00M | $109.00M | $511.00M | $113.00M | $153.00M |
| 净利润 | $471.00M | $354.00M | $1.77B | $428.00M | $536.00M |
| 持续经营利润 | $471.00M | $354.00M | $1.77B | $428.00M | $536.00M |
| 少数股东权益 | $27.00M | $17.00M | $105.00M | $26.00M | $32.00M |
| 归属母公司净利润 | $444.00M | $337.00M | $1.67B | $402.00M | $504.00M |
| 归属普通股股东净利润 | $444.00M | $337.00M | $1.67B | $402.00M | $504.00M |
| 基本每股收益 | $2.16 | $1.63 | $7.98 | $1.95 | $2.43 |
| 摊薄每股收益 | $2.16 | $1.63 | $7.97 | $1.94 | $2.43 |
| 每股股息 | $0.06 | $0.06 | $0.25 | $0.06 | $0.06 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $87.23B | $85.65B | $86.35B | $86.35B | $85.94B |
| 现金及现金等价物 | $508.00M | $843.00M | $495.00M | $495.00M | $567.00M |
| 投资合计 | $55.20B | $54.29B | $55.38B | $55.38B | $54.76B |
| -短期投资 | $7.02B | $6.67B | $7.43B | $7.43B | $6.65B |
| -交易性资产 | $291.00M | $390.00M | $633.00M | $633.00M | $480.00M |
| -贷款净额 | $1.16B | $1.18B | $1.20B | $1.20B | $1.16B |
| -股权投资 | $43.74B | $43.14B | $43.25B | $43.25B | $43.66B |
| -长期股权投资 | $2.99B | $2.91B | $2.86B | $2.86B | $2.80B |
| 应收款 | $11.72B | $10.99B | $10.50B | $10.50B | $10.94B |
| -应收账款 | $11.72B | $10.99B | $10.15B | $10.15B | $10.94B |
| 固定资产净值 | $10.86B | $10.78B | $10.70B | $10.70B | $10.67B |
| 商誉及其他无形资产 | $483.00M | $348.00M | $349.00M | $349.00M | $349.00M |
| -商誉 | $483.00M | $348.00M | $349.00M | $349.00M | $349.00M |
| 递延保单获取成本 | $1.03B | $1.01B | $986.00M | $986.00M | $985.00M |
| 递延资产 | $2.98B | $3.10B | $3.22B | $3.22B | $3.34B |
| 其他资产 | $4.45B | $4.30B | $4.25B | $4.25B | $4.34B |
| 负债合计 | $67.20B | $66.06B | $66.71B | $66.71B | $66.72B |
| 保单持有人负债 | $48.79B | $47.77B | $47.68B | $47.68B | $47.65B |
| 短期债务及融资租赁负债 | $22.00M | $1.00M | $1.05B | $1.05B | $1.01B |
| -一年内到期债务 | $22.00M | $1.00M | $1.05B | $1.05B | $1.01B |
| 应付款 | $174.00M | $206.00M | $53.00M | $53.00M | $133.00M |
| -应付账款 | $174.00M | $206.00M | $53.00M | $53.00M | $133.00M |
| 长期债务及融资租赁负债 | $8.91B | $8.93B | $8.44B | $8.44B | $8.44B |
| -长期债务 | $8.91B | $8.93B | $8.44B | $8.44B | $8.44B |
| 一年以上递延负债 | $4.65B | $4.77B | $4.98B | $4.98B | $5.13B |
| 其他负债 | $4.65B | $4.38B | $4.51B | $4.51B | $4.36B |
| 股东权益合计 | $20.03B | $19.59B | $19.64B | $19.64B | $19.22B |
| 股东权益 | $19.12B | $18.70B | $18.69B | $18.69B | $18.29B |
| 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 |
| 资本公积 | $2.34B | $2.33B | $2.37B | $2.37B | $2.47B |
| 留存收益 | $18.13B | $17.70B | $17.38B | $17.38B | $17.69B |
| 减：库存股 | $179.00M | $31.00M | $0.00 | $0.00 | $708.00M |
| 不影响留存收益的损益 | -$1.18B | -$1.30B | -$1.07B | -$1.07B | -$1.16B |
| 少数股东权益 | $917.00M | $887.00M | $955.00M | $955.00M | $931.00M |
| -其他应收款 | – | – | $376.00M | $376.00M | – |
| -应收款调整准备 | – | – | -$26.00M | -$26.00M | – |
| 应计投资收益 | – | – | $485.00M | $485.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $966.00M | $72.00M | $3.28B | $617.00M | $920.00M |
| 持续经营经营活动现金流净额 | $966.00M | $72.00M | $3.28B | $617.00M | $920.00M |
| 持续经营净利润 | $471.00M | $354.00M | $1.77B | $428.00M | $536.00M |
| 其他非现金项目 | $90.00M | $200.00M | $122.00M | -$449.00M | $210.00M |
| 营运资金变动 | $405.00M | -$482.00M | $781.00M | $34.00M | $174.00M |
| -应收款变动 | -$595.00M | $1.00M | -$408.00M | -$65.00M | $330.00M |
| -赔款及理赔费用准备变动 | $996.00M | $446.00M | $1.67B | $148.00M | $108.00M |
| -递延获取成本变动 | -$19.00M | -$24.00M | -$17.00M | -$1.00M | $33.00M |
| -交易账户证券变动 | $27.00M | -$582.00M | -$413.00M | -$245.00M | -$187.00M |
| -其他流动资产变动 | -$38.00M | $83.00M | $223.00M | $237.00M | $132.00M |
| -其他流动负债变动 | $34.00M | -$406.00M | -$274.00M | -$40.00M | -$242.00M |
| 投资活动现金流净额 | -$1.12B | $994.00M | -$2.83B | -$611.00M | -$1.20B |
| 持续经营投资活动现金流净额 | -$1.12B | $994.00M | -$2.83B | -$611.00M | -$1.20B |
| 固定资产购置及出售净额 | -$258.00M | -$204.00M | -$579.00M | -$191.00M | -$156.00M |
| 业务购买及出售净额 | -$235.00M | -$50.00M | -$344.00M | -$94.00M | -$21.00M |
| 投资购置及出售净额 | -$646.00M | $1.21B | -$1.82B | -$289.00M | -$1.02B |
| 其他投资变动净额 | $18.00M | $35.00M | -$82.00M | -$37.00M | -$11.00M |
| 筹资活动现金流 | -$178.00M | -$714.00M | -$513.00M | -$79.00M | $408.00M |
| 持续经营筹资活动现金流净额 | -$178.00M | -$714.00M | -$513.00M | -$79.00M | $408.00M |
| Net Issuance Payments of Debt | $0.00 | -$556.00M | $532.00M | $42.00M | $493.00M |
| 普通股发行净额 | -$154.00M | -$31.00M | -$806.00M | -$100.00M | -$55.00M |
| 已付现金股利 | -$13.00M | -$13.00M | -$52.00M | -$13.00M | -$13.00M |
| 其他筹资费用净额 | -$11.00M | -$114.00M | -$187.00M | -$8.00M | -$17.00M |
| 期末现金余额 | $508.00M | $843.00M | $495.00M | $495.00M | $567.00M |
| 现金净变动 | -$333.00M | $352.00M | -$62.00M | -$73.00M | $124.00M |
| 期初现金余额 | $843.00M | $495.00M | $541.00M | $567.00M | $447.00M |
| 汇率变动影响 | -$2.00M | -$4.00M | $16.00M | $1.00M | -$4.00M |
| 自由现金流 | $708.00M | -$132.00M | $2.70B | $426.00M | $764.00M |
| 持续经营损益 | – | – | $90.00M | – | – |
| 递延税款 | – | – | $112.00M | – | – |
暂无评论——快来第一个聊聊 L。
登录后参与讨论。