宏利金融 MFC
$43.24 −$0.75 (-1.70%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $43.24 0.00%
开盘$43.48
昨收$43.99
当日区间$42.85 – $43.63
成交量1.85M
市值$71.43B
市盈率（TTM）17.4
股息率3.08%
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为CAD
营收C$19.71B+27.8% YoY
净利润C$2.32B+20.5% YoY
摊薄每股收益C$1.20+22.4% YoY
自由现金流C$9.08B+31.6% YoY
经营现金流C$9.08B
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10.8%
净资产收益率13.9%
资产收益率0.6%
负债/资产比率95.0%
总负债C$14.13B
自由现金流/营收53.8%
营收构成
2022/FY 季度
按业务线
按地区
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 营业总收入 | C$19.71B | C$11.86B | C$53.01B | C$8.60B | C$17.31B |
| 已赚保费合计 | C$7.20B | C$7.05B | C$20.44B | -C$52.00M | C$6.97B |
| -净承保保费 | C$7.20B | C$7.05B | C$20.44B | -C$52.00M | C$6.97B |
| 手续费收入及其他收入 | C$2.22B | C$1.93B | C$8.13B | C$2.15B | C$2.15B |
| -手续费及佣金 | C$2.04B | C$1.97B | C$7.93B | C$2.09B | C$2.05B |
| -其他收入/费用 | C$178.00M | -C$42.00M | C$198.00M | C$55.00M | C$97.00M |
| 净投资收益 | C$663.00M | C$12.00M | -C$311.00M | -C$502.00M | C$396.00M |
| 投资已实现损益净额 | C$4.92B | -C$1.69B | C$5.68B | C$1.71B | C$3.14B |
| 利息收入 | C$4.71B | C$4.55B | C$19.08B | C$5.30B | C$4.66B |
| 总费用 | C$16.94B | C$10.40B | C$45.92B | C$6.70B | C$15.08B |
| 理赔费用 | C$14.87B | C$8.35B | C$34.55B | C$1.16B | C$13.07B |
| 保单持有人利息 | C$0.00 | C$0.00 | C$501.00M | C$501.00M | C$0.00 |
| 手续费及佣金支出 | C$426.00M | C$405.00M | C$1.54B | C$404.00M | C$386.00M |
| 销售及管理费用 | C$1.25B | C$1.25B | C$4.90B | C$1.33B | C$1.23B |
| -管理费用 | C$1.25B | C$1.25B | C$4.90B | C$1.33B | C$1.23B |
| 非经营性利息净收入（支出） | -C$388.00M | -C$389.00M | -C$1.53B | -C$405.00M | -C$388.00M |
| -非经营性利息支出 | C$388.00M | C$389.00M | C$1.53B | C$405.00M | C$388.00M |
| 税前利润 | C$2.77B | C$1.47B | C$7.09B | C$1.91B | C$2.23B |
| 税费 | C$454.00M | C$230.00M | C$1.03B | C$310.00M | C$310.00M |
| 净利润 | C$2.32B | C$1.24B | C$6.06B | C$1.60B | C$1.92B |
| 持续经营利润 | C$2.32B | C$1.24B | C$6.06B | C$1.60B | C$1.92B |
| 少数股东权益 | C$137.00M | C$43.00M | C$278.00M | C$33.00M | C$130.00M |
| 归属母公司净利润 | C$2.18B | C$1.19B | C$5.78B | C$1.56B | C$1.79B |
| 优先股股息 | C$103.00M | C$58.00M | C$321.00M | C$103.00M | C$58.00M |
| 其他优先股股息 | C$71.00M | C$46.00M | C$210.00M | C$63.00M | -C$10.00M |
| 归属普通股股东净利润 | C$2.01B | C$1.09B | C$5.25B | C$1.40B | C$1.74B |
| 基本每股收益 | C$1.20 | C$0.65 | C$3.08 | C$0.83 | C$1.03 |
| 摊薄每股收益 | C$1.20 | C$0.65 | C$3.07 | C$0.82 | C$1.02 |
| 每股股息 | C$0.49 | C$0.49 | C$1.76 | C$0.44 | C$0.44 |
| 保单获取费用 | – | – | C$2.90B | – | – |
资产负债表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 总资产 | C$1.09T | C$1.03T | C$1.03T | C$1.03T | C$1.03T |
| 现金及现金等价物 | C$27.54B | C$24.99B | C$26.70B | C$26.70B | C$25.83B |
| 投资合计 | C$465.92B | C$443.83B | C$440.22B | C$440.22B | C$440.10B |
| -贷款净额 | C$117.03B | C$113.11B | C$111.64B | C$111.64B | C$110.58B |
| -固定期限投资 | C$222.87B | C$215.17B | C$214.11B | C$214.11B | C$216.48B |
| -股权投资 | C$48.27B | C$40.66B | C$40.97B | C$40.97B | C$39.28B |
| -衍生资产 | C$10.38B | C$9.66B | C$9.63B | C$9.63B | C$9.62B |
| -其他投资资产 | C$67.37B | C$65.23B | C$63.87B | C$63.87B | C$64.15B |
| 再保险可收回额 | C$65.06B | C$64.82B | C$60.88B | C$60.88B | C$62.71B |
| 应计投资收益 | C$3.33B | C$3.51B | C$3.20B | C$3.20B | C$3.30B |
| 固定资产净值 | C$2.70B | C$2.66B | C$2.63B | C$2.63B | C$2.66B |
| 商誉及其他无形资产 | C$12.70B | C$12.55B | C$12.32B | C$12.32B | C$10.98B |
| 独立账户资产 | C$497.86B | C$455.67B | C$461.25B | C$461.25B | C$462.85B |
| 其他资产 | C$13.12B | C$12.74B | C$12.48B | C$12.48B | C$12.39B |
| 负债合计 | C$1.04T | C$973.46B | C$972.95B | C$972.95B | C$973.69B |
| 保单持有人负债 | C$438.18B | C$419.41B | C$411.53B | C$411.53B | C$414.74B |
| 存款合计 | C$24.38B | C$23.83B | C$24.71B | C$24.71B | C$23.18B |
| 衍生产品负债 | C$13.60B | C$13.96B | C$14.35B | C$14.35B | C$12.92B |
| 短期债务及融资租赁负债 | C$383.00M | C$377.00M | C$1.74B | C$1.74B | – |
| -一年内到期债务 | C$383.00M | C$377.00M | C$1.74B | C$1.74B | – |
| 长期债务及融资租赁负债 | C$13.74B | C$13.07B | C$12.93B | C$12.93B | C$13.43B |
| -长期债务 | C$13.74B | C$13.07B | C$12.93B | C$12.93B | C$13.43B |
| 独立账户负债 | C$497.86B | C$455.67B | C$461.25B | C$461.25B | C$462.85B |
| 一年以上递延负债 | C$2.24B | C$2.00B | C$2.02B | C$2.02B | C$2.05B |
| 其他负债 | C$48.68B | C$45.14B | C$44.41B | C$44.41B | C$44.52B |
| 股东权益合计 | C$54.93B | C$53.06B | C$52.49B | C$52.49B | C$52.99B |
| 股东权益 | C$53.26B | C$51.50B | C$50.96B | C$50.96B | C$51.44B |
| 股本 | C$26.63B | C$26.74B | C$26.76B | C$26.76B | C$26.90B |
| -普通股 | C$19.97B | C$20.08B | C$20.10B | C$20.10B | C$20.24B |
| -优先股 | C$6.66B | C$6.66B | C$6.66B | C$6.66B | C$6.66B |
| 资本公积 | C$188.00M | C$189.00M | C$199.00M | C$199.00M | C$200.00M |
| 留存收益 | C$5.76B | C$5.03B | C$5.02B | C$5.02B | C$5.09B |
| 不影响留存收益的损益 | C$19.75B | C$18.67B | C$18.14B | C$18.14B | C$18.53B |
| 其他权益权益 | C$937.00M | C$872.00M | C$836.00M | C$836.00M | C$727.00M |
| 少数股东权益 | C$1.67B | C$1.55B | C$1.53B | C$1.53B | C$1.55B |
| -短期投资 | – | – | C$10.52B | C$10.52B | – |
| -商誉 | – | – | C$6.88B | C$6.88B | – |
| -其他无形资产 | – | – | C$5.45B | C$5.45B | – |
现金流量表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 经营活动现金流 | C$9.08B | C$3.54B | C$32.11B | C$8.61B | C$9.73B |
| 持续经营经营活动现金流净额 | C$9.08B | C$3.54B | C$32.11B | C$8.61B | C$9.73B |
| 持续经营净利润 | C$2.32B | C$1.24B | C$6.06B | C$1.60B | C$1.92B |
| 持续经营损益 | -C$5.58B | C$1.93B | -C$6.12B | -C$647.00M | -C$3.94B |
| 递延税款 | C$94.00M | -C$105.00M | -C$6.00M | C$20.00M | C$66.00M |
| 营运资金变动 | C$12.96B | C$1.04B | C$34.35B | C$8.20B | C$12.29B |
| -赔款及理赔费用准备变动 | C$7.96B | C$2.07B | C$18.64B | C$2.67B | C$7.00B |
| -已付及未付赔款再保险可收回额变动 | C$75.00M | -C$417.00M | -C$1.23B | -C$275.00M | -C$213.00M |
| -Change in Other Working Capital | C$4.92B | -C$607.00M | C$16.94B | C$5.81B | C$5.50B |
| 投资活动现金流净额 | -C$8.18B | -C$2.99B | -C$28.37B | -C$8.10B | -C$7.81B |
| 持续经营投资活动现金流净额 | -C$8.18B | -C$2.99B | -C$28.37B | -C$8.10B | -C$7.81B |
| 业务购买及出售净额 | C$0.00 | -C$77.00M | -C$1.28B | -C$1.28B | C$0.00 |
| 贷款发放/偿还净额 | -C$36.07B | -C$35.05B | -C$135.47B | -C$35.39B | -C$33.33B |
| 其他投资变动净额 | C$27.89B | C$32.13B | C$108.38B | C$28.56B | C$25.52B |
| 筹资活动现金流 | C$1.30B | -C$2.62B | -C$2.05B | C$453.00M | -C$22.00M |
| 持续经营筹资活动现金流净额 | C$1.30B | -C$2.62B | -C$2.05B | C$453.00M | -C$22.00M |
| 存款增减 | C$1.11B | C$114.00M | -C$473.00M | -C$127.00M | C$211.00M |
| Net Issuance Payments of Debt | C$1.14B | -C$683.00M | C$1.45B | C$531.00M | C$431.00M |
| 普通股发行净额 | -C$580.00M | -C$302.00M | -C$2.36B | -C$629.00M | -C$604.00M |
| 已付现金股利 | -C$911.00M | -C$862.00M | -C$3.31B | -C$843.00M | -C$804.00M |
| 其他筹资费用净额 | C$536.00M | -C$889.00M | C$2.64B | C$1.52B | C$744.00M |
| 期末现金余额 | C$27.54B | C$24.99B | C$25.82B | C$25.82B | C$25.22B |
| 现金净变动 | C$2.20B | -C$2.07B | C$1.69B | C$956.00M | C$1.90B |
| 期初现金余额 | C$24.99B | C$26.70B | C$24.94B | C$25.22B | C$23.77B |
| 汇率变动影响 | C$350.00M | C$359.00M | -C$816.00M | -C$354.00M | C$389.00M |
| 自由现金流 | C$9.08B | C$3.54B | C$32.11B | C$8.61B | C$9.73B |
| 其他非现金项目 | – | – | -C$9.00M | C$0.00 | C$0.00 |
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