马科尔集团 MKL
$1,939.04 −$10.88 (-0.56%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $1,940.50 +0.08%
开盘$1,907.28
昨收$1,949.92
当日区间$1,901.82 – $1,946.26
成交量72.1K
市值$23.71B
市盈率（TTM）13.8
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$5.20B+17.8% YoY
净利润$1.19B+75.1% YoY
摊薄每股收益$92.76+86.8% YoY
自由现金流$384.54M-15.3% YoY
经营现金流$428.87M
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13.7%
净资产收益率12.6%
资产收益率3.3%
负债/资产比率72.7%
总负债$4.37B
自由现金流/营收12.7%
营收构成
2026/Q3 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 | $4.02B | $3.55B | – | – | $3.93B |
| 营业总收入 | $5.20B | $2.88B | $16.33B | $4.21B | $4.39B |
| 已赚保费合计 | $2.07B | $2.05B | $8.72B | $2.28B | $2.21B |
| -净承保保费 | $2.07B | $2.05B | $8.72B | $2.28B | $2.21B |
| 手续费收入及其他收入 | $1.69B | $1.25B | $5.83B | $1.47B | $1.48B |
| -其他收入/费用 | $1.69B | $1.25B | $5.83B | $1.47B | $1.48B |
| 净投资收益 | $1.17B | -$735.44M | $1.06B | $198.48M | $425.57M |
| 投资已实现损益净额 | -$2.93M | $2.04M | -$4.08M | $9.63M | $4.70M |
| 汇兑损益净额 | $10.38M | $54.28M | -$256.23M | -$10.97M | $19.28M |
| 利息收入 | $259.02M | $261.72M | $988.81M | $261.58M | $248.30M |
| 总费用 | $3.68B | $3.15B | $13.60B | $3.47B | $3.41B |
| 理赔费用 | $1.19B | $1.17B | $5.08B | $1.28B | $1.25B |
| 手续费及佣金支出 | $935.90M | $628.78M | $2.71B | $745.13M | $721.71M |
| 承保费用 | $735.81M | $739.83M | $3.13B | $829.01M | $782.50M |
| 折旧与摊销 | $43.30M | $43.51M | $185.01M | $42.79M | $44.06M |
| -摊销 | $43.30M | $43.51M | $185.01M | $42.79M | $44.06M |
| 非经营性利息净收入（支出） | -$52.39M | -$50.89M | -$205.91M | -$50.02M | -$50.68M |
| -非经营性利息支出 | $52.39M | $50.89M | $205.91M | $50.02M | $50.68M |
| 其他营业费用 | $723.46M | $517.43M | $2.29B | $524.61M | $555.49M |
| 税前利润 | $1.52B | -$269.94M | $2.73B | $734.16M | $978.44M |
| 税费 | $332.87M | -$65.58M | $580.30M | $152.07M | $214.66M |
| 净利润 | $1.19B | -$204.36M | $2.15B | $582.09M | $763.79M |
| 持续经营利润 | $1.19B | -$204.36M | $2.15B | $582.09M | $763.79M |
| 少数股东权益 | $16.63M | $7.93M | $45.40M | $5.27M | $12.45M |
| 归属母公司净利润 | $1.17B | -$212.29M | $2.11B | $576.81M | $751.34M |
| 其他优先股股息 | $864,000.00 | $26.44M | $59.34M | $29.35M | $4.65M |
| 归属普通股股东净利润 | $1.17B | -$238.73M | $2.14B | $606.16M | $746.68M |
| 基本每股收益 | $93.08 | -$18.90 | $169.74 | $48.95 | $59.44 |
| 摊薄每股收益 | $92.76 | -$18.90 | $169.22 | $48.75 | $59.25 |
| 优先股股息 | – | – | -$92.56M | -$58.69M | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $71.26B | $68.60B | $68.91B | $68.91B | $67.39B |
| 现金及现金等价物 | $3.42B | $3.68B | $3.96B | $3.96B | $4.05B |
| 受限现金及现金等价物 | $644.82M | $500.82M | $638.60M | $638.60M | $567.73M |
| 投资合计 | $33.50B | $32.27B | $32.84B | $32.84B | $32.16B |
| -短期投资 | $7.54B | $7.18B | $7.07B | $7.07B | $6.80B |
| -股权投资 | $25.97B | $25.09B | $25.77B | $25.77B | $25.37B |
| 应收款 | $19.94B | $19.00B | $18.58B | $18.58B | $17.26B |
| -应收账款 | $19.94B | $19.00B | $18.58B | $18.58B | $17.26B |
| 商誉及其他无形资产 | $4.30B | $4.34B | $4.37B | $4.37B | $4.39B |
| -商誉 | $2.84B | $2.84B | $2.82B | $2.82B | $2.82B |
| -其他无形资产 | $1.46B | $1.50B | $1.54B | $1.54B | $1.57B |
| 预付资产 | $3.91B | $3.27B | $3.07B | $3.07B | $3.70B |
| 递延保单获取成本 | $820.00M | $857.25M | $909.52M | $909.52M | $984.40M |
| 其他资产 | $4.72B | $4.68B | $4.54B | $4.54B | $4.28B |
| 负债合计 | $51.79B | $49.95B | $49.80B | $49.80B | $48.80B |
| 保单持有人负债 | $24.77B | $23.87B | $38.69B | $38.69B | $25.53B |
| 应付款 | $17.01B | $16.35B | $1.67B | $1.67B | $14.24B |
| -应付账款 | $17.01B | $16.35B | $1.67B | $1.67B | $14.24B |
| 长期债务及融资租赁负债 | $4.37B | $4.38B | $4.30B | $4.30B | $4.28B |
| -长期债务 | $4.37B | $4.38B | $4.30B | $4.30B | $4.28B |
| 其他负债 | $5.65B | $5.35B | $5.14B | $5.14B | $4.74B |
| 股东权益合计 | $19.47B | $18.65B | $19.10B | $19.10B | $18.60B |
| 股东权益 | $19.01B | $18.13B | $18.60B | $18.60B | $18.04B |
| 股本 | $3.72B | $3.71B | $3.67B | $3.67B | $3.67B |
| -普通股 | $3.72B | $3.71B | $3.67B | $3.67B | $3.67B |
| 留存收益 | $15.59B | $14.66B | $15.03B | $15.03B | $14.51B |
| 不影响留存收益的损益 | -$305.12M | -$237.60M | -$109.46M | -$109.46M | -$138.97M |
| 少数股东权益 | $465.94M | $518.12M | $504.43M | $504.43M | $554.65M |
| -优先股 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $428.87M | $15.91M | $2.76B | $662.19M | $1.22B |
| 持续经营经营活动现金流净额 | $428.87M | $15.91M | $2.76B | $662.19M | $1.22B |
| 持续经营净利润 | $1.19B | -$204.36M | $2.15B | $582.09M | $763.79M |
| 其他非现金项目 | -$756.60M | $220.27M | $73.32M | -$455.42M | $454.69M |
| 投资活动现金流净额 | -$197.32M | -$348.22M | -$1.19B | -$554.01M | -$719.30M |
| 持续经营投资活动现金流净额 | -$197.32M | -$348.22M | -$1.19B | -$554.01M | -$719.30M |
| 固定资产购置及出售净额 | -$44.33M | -$47.27M | -$206.89M | -$63.12M | -$52.42M |
| 业务购买及出售净额 | -$4.21M | -$20.16M | -$106.21M | -$46.21M | $0.00 |
| 投资购置及出售净额 | -$138.61M | -$280.00M | -$1.01B | -$438.98M | -$718.26M |
| 其他投资变动净额 | -$10.17M | -$791,000.00 | $133.56M | -$5.70M | $51.37M |
| 筹资活动现金流 | -$341.93M | -$79.55M | -$1.21B | -$111.48M | -$170.83M |
| 持续经营筹资活动现金流净额 | -$341.93M | -$79.55M | -$1.21B | -$111.48M | -$170.83M |
| Net Issuance Payments of Debt | -$14.76M | $78.41M | -$29.45M | $19.86M | -$80.50M |
| 普通股发行净额 | -$236.72M | -$133.93M | -$429.52M | -$85.51M | -$74.39M |
| 其他筹资费用净额 | -$90.45M | -$24.03M | -$133.08M | -$45.83M | -$15.94M |
| 期末现金余额 | $4.07B | $4.18B | $4.60B | $4.60B | $4.62B |
| 现金净变动 | -$110.39M | -$411.86M | $361.29M | -$3.29M | $328.34M |
| 期初现金余额 | $4.18B | $4.60B | $4.19B | $4.62B | $4.30B |
| 汇率变动影响 | -$2.85M | -$10.17M | $49.77M | -$10.31M | -$6.53M |
| 自由现金流 | $384.54M | -$31.35M | $2.55B | $599.07M | $1.17B |
| 持续经营损益 | – | – | $260.31M | – | – |
| 递延税款 | – | – | $151.22M | – | – |
| 营运资金变动 | – | – | $960.28M | – | – |
| -应收款变动 | – | – | -$3.22B | – | – |
| -预付资产变动 | – | – | -$102.36M | – | – |
| -赔款及理赔费用准备变动 | – | – | $3.97B | – | – |
| -递延获取成本变动 | – | – | -$22.07M | – | – |
| -应付账款及应计费用变动 | – | – | $223.88M | – | – |
| -未到期保费变动 | – | – | $104.19M | – | – |
| 优先股发行净额 | – | – | -$600.00M | $0.00 | $0.00 |
| 已付现金股利 | – | – | -$18.00M | $0.00 | $0.00 |
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