股票 › MCY
水星保险 MCY
美股市值排名 #2153
$82.61 −$1.87 (-2.21%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $82.61 0.00%
开盘$82.23
昨收$84.48
当日区间$81.78 – $84.48
成交量537.5K
市值$4.58B
市盈率（TTM）7.1
股息率1.54%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.68B+13.8% YoY
净利润$263.50M+58.3% YoY
摊薄每股收益$4.76+58.1% YoY
自由现金流$201.57M-43.6% YoY
经营现金流$217.70M
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14.8%
净资产收益率39.0%
资产收益率9.5%
负债/资产比率73.1%
总负债$962.13M
自由现金流/营收19.9%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.68B | $1.54B | $5.99B | $1.54B | $1.58B |
| 营业总收入 | $1.68B | $1.54B | $5.99B | $1.54B | $1.58B |
| 已赚保费合计 | $1.50B | $1.45B | $5.51B | $1.45B | $1.41B |
| -净承保保费 | $1.56B | $1.55B | $5.72B | $1.43B | $1.50B |
| -未到期保费净准备增减 | -$61.28M | -$97.71M | -$216.17M | $17.68M | -$88.46M |
| 手续费收入及其他收入 | $7.72M | $6.30M | $26.79M | $5.76M | $6.11M |
| -其他收入/费用 | $7.72M | $6.30M | $26.79M | $5.76M | $6.11M |
| 净投资收益 | $94.84M | $71.13M | $386.38M | $137.85M | $86.59M |
| 投资已实现损益净额 | $81.44M | $9.97M | $73.69M | -$53.24M | $81.84M |
| 总费用 | $1.35B | $1.30B | $5.33B | $1.29B | $1.23B |
| 理赔费用 | $973.28M | $932.95M | $3.96B | $919.44M | $882.75M |
| 保单获取费用 | $250.33M | $240.50M | $942.94M | $250.17M | $236.16M |
| 非经营性利息净收入（支出） | -$7.91M | -$6.82M | -$28.62M | -$7.06M | -$7.18M |
| -非经营性利息支出 | $7.91M | $6.82M | $28.62M | $7.06M | $7.18M |
| 其他营业费用 | $122.92M | $123.89M | $394.23M | $110.23M | $108.52M |
| 税前利润 | $327.33M | $235.65M | $663.65M | $248.88M | $350.32M |
| 税费 | $63.83M | $45.23M | $122.56M | $46.33M | $69.92M |
| 净利润 | $263.50M | $190.42M | $541.09M | $202.55M | $280.40M |
| 持续经营利润 | $263.50M | $190.42M | $541.09M | $202.55M | $280.40M |
| 归属母公司净利润 | $263.50M | $190.42M | $541.09M | $202.55M | $280.40M |
| 归属普通股股东净利润 | $263.50M | $190.42M | $541.09M | $202.55M | $280.40M |
| 基本每股收益 | $4.76 | $3.44 | $9.77 | $3.66 | $5.06 |
| 摊薄每股收益 | $4.76 | $3.44 | $9.77 | $3.66 | $5.06 |
| 每股股息 | $0.32 | $0.32 | $1.27 | $0.32 | $0.32 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $10.54B | $9.87B | $9.56B | $9.56B | $9.37B |
| 现金及现金等价物 | $1.70B | $1.35B | $1.32B | $1.32B | $1.25B |
| 投资合计 | $7.13B | $6.83B | $6.58B | $6.58B | $6.37B |
| -短期投资 | $368.36M | $441.84M | $336.99M | $336.99M | $472.90M |
| -股权投资 | $6.76B | $6.38B | $6.24B | $6.24B | $5.90B |
| 应收款 | $945.03M | $953.23M | $941.73M | $941.73M | $1.01B |
| -应收账款 | $866.97M | $866.67M | $855.23M | $855.23M | $947.98M |
| -其他应收款 | $78.07M | $86.56M | $86.51M | $86.51M | $59.74M |
| 应计投资收益 | $74.73M | $73.38M | $73.00M | $73.00M | $69.11M |
| 固定资产净值 | $170.09M | $163.01M | $159.01M | $159.01M | $160.28M |
| 商誉及其他无形资产 | $49.20M | $49.41M | $49.62M | $49.62M | $49.84M |
| -商誉 | $42.80M | $42.80M | $42.80M | $42.80M | $42.80M |
| -其他无形资产 | $6.40M | $6.61M | $6.83M | $6.83M | $7.04M |
| 递延保单获取成本 | $378.01M | $366.57M | $359.72M | $359.72M | $362.89M |
| 其他资产 | $69.50M | $59.27M | $51.34M | $51.34M | $68.88M |
| 负债合计 | $7.71B | $7.28B | $7.14B | $7.14B | $7.14B |
| 保单持有人负债 | $6.09B | $6.00B | $5.89B | $5.89B | $5.87B |
| 应付款 | $425.71M | $471.60M | $479.47M | $479.47M | $504.20M |
| -应付账款 | $422.76M | $394.42M | $448.70M | $448.70M | $422.35M |
| -应付税款合计 | $2.95M | $77.18M | $30.77M | $30.77M | $81.85M |
| 长期债务及融资租赁负债 | $962.13M | $587.28M | $586.86M | $586.86M | $588.14M |
| -长期债务 | $943.75M | $574.63M | $574.53M | $574.53M | $574.43M |
| -长期融资租赁负债 | $18.38M | $12.65M | $12.33M | $12.33M | $13.71M |
| 其他负债 | $228.97M | $224.11M | $187.79M | $187.79M | $178.59M |
| 股东权益合计 | $2.84B | $2.59B | $2.42B | $2.42B | $2.23B |
| 股东权益 | $2.84B | $2.59B | $2.42B | $2.42B | $2.23B |
| 股本 | $99.70M | $99.70M | $99.70M | $99.70M | $99.70M |
| -普通股 | $99.70M | $99.70M | $99.70M | $99.70M | $99.70M |
| 留存收益 | $2.74B | $2.49B | $2.32B | $2.32B | $2.13B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $217.70M | $325.60M | $1.09B | $287.87M | $496.44M |
| 持续经营经营活动现金流净额 | $217.70M | $325.60M | $1.09B | $287.87M | $496.44M |
| 持续经营净利润 | $263.50M | $190.42M | $541.09M | $202.55M | $280.40M |
| 持续经营损益 | -$81.44M | $7.95M | -$134.06M | -$4.44M | -$81.84M |
| 其他非现金项目 | -$19.75M | $29.27M | $10.00M | -$23.94M | $3.35M |
| 营运资金变动 | $39.93M | $81.52M | $595.17M | $88.11M | $278.37M |
| -应收款变动 | -$294,000.00 | -$11.45M | -$135.84M | $92.75M | $192.99M |
| -赔款及理赔费用准备变动 | $28.50M | $12.86M | $481.31M | $37.37M | -$16.19M |
| -递延获取成本变动 | -$11.44M | -$6.85M | -$24.39M | $3.16M | -$13.74M |
| -应付账款及应计费用变动 | $28.16M | -$55.90M | $32.75M | $26.28M | -$43.23M |
| -未到期保费变动 | $61.28M | $97.62M | $216.11M | -$17.60M | $88.69M |
| -Change in Other Working Capital | -$66.27M | $45.23M | $25.24M | -$53.86M | $69.85M |
| 投资活动现金流净额 | -$219.22M | -$272.31M | -$420.16M | -$207.23M | -$348.54M |
| 持续经营投资活动现金流净额 | -$219.22M | -$272.31M | -$420.16M | -$207.23M | -$348.54M |
| 固定资产购置及出售净额 | -$16.13M | -$16.80M | -$24.28M | -$14.02M | $4.52M |
| 投资购置及出售净额 | -$228.83M | -$258.19M | -$404.07M | -$216.54M | -$333.49M |
| 其他投资变动净额 | $25.75M | $2.68M | $8.20M | $23.32M | -$19.57M |
| 筹资活动现金流 | $351.46M | -$17.98M | -$71.72M | -$17.64M | -$17.58M |
| 持续经营筹资活动现金流净额 | $351.46M | -$17.98M | -$71.72M | -$17.64M | -$17.58M |
| Net Issuance Payments of Debt | $369.05M | -$398,000.00 | -$1.37M | -$58,000.00 | $9,000.00 |
| 已付现金股利 | -$17.59M | -$17.59M | -$70.34M | -$17.59M | -$17.59M |
| 期末现金余额 | $1.70B | $1.35B | $1.32B | $1.32B | $1.25B |
| 现金净变动 | $349.95M | $35.31M | $595.32M | $63.00M | $130.32M |
| 期初现金余额 | $1.35B | $1.32B | $720.26M | $1.25B | $1.12B |
| 自由现金流 | $201.57M | $308.80M | $1.03B | $273.86M | $479.54M |
| 股票期权行使所得 | – | – | $0.00 | – | – |
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