股票 › MRSH
达信保险经纪 MRSH
美股市值排名 #212
$204.82 −$4.61 (-2.20%)
休市 · Nov 7, 6:50 am ET · 最新盘后价 $204.82 0.00%
开盘$202.35
昨收$209.43
当日区间$202.35 – $207.80
成交量2.35M
市值$97.39B
市盈率（TTM）24.5
股息率1.85%
基本面
最新报告季度：Q3, ended Sep 2026
营收$6.86B+8.1% YoY
营业利润$1.22B+3.8% YoY
净利润$812.00M+7.3% YoY
摊薄每股收益$1.69+11.9% YoY
自由现金流$1.40B-30.5% YoY
经营现金流$1.48B
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
毛利率42.8%
营业利润率21.4%
净利率14.2%
净资产收益率27.1%
资产收益率6.8%
投入资本回报率12.9%
流动比率1.09
负债/资产比率75.1%
现金及投资$1.84B
总负债$22.01B
净现金（净负债）-$20.17B
自由现金流/营收14.6%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $6.86B | $7.40B | $7.60B | $26.98B | $6.60B |
| 营业总收入 | $6.86B | $7.40B | $7.60B | $26.98B | $6.60B |
| 营业成本 | $4.08B | $4.14B | $4.13B | $15.58B | $3.94B |
| 毛利润 | $2.79B | $3.26B | $3.47B | $11.40B | $2.66B |
| 营业费用 | $1.57B | $1.36B | $1.71B | $5.18B | $1.44B |
| 其他营业费用 | $1.57B | $1.36B | $1.71B | $5.18B | $1.44B |
| 营业利润 | $1.22B | $1.90B | $1.75B | $6.22B | $1.22B |
| 非经营性利息净收入（支出） | -$238.00M | -$242.00M | -$229.00M | -$912.00M | -$221.00M |
| 非经营性利息收入 | $10.00M | $8.00M | $11.00M | $48.00M | $14.00M |
| 非经营性利息支出 | $248.00M | $250.00M | $240.00M | $960.00M | $235.00M |
| 其他收入（支出） | $56.00M | $45.00M | $56.00M | $228.00M | $58.00M |
| 证券出售收益 | $8.00M | -$5.00M | $6.00M | $34.00M | $7.00M |
| 其他非经营性收入（支出） | $48.00M | $50.00M | $50.00M | $194.00M | $51.00M |
| 税前利润 | $1.03B | $1.70B | $1.58B | $5.54B | $1.06B |
| 税费 | $221.00M | $411.00M | $395.00M | $1.31B | $222.00M |
| 净利润 | $812.00M | $1.29B | $1.19B | $4.23B | $834.00M |
| 持续经营利润 | $812.00M | $1.29B | $1.19B | $4.23B | $834.00M |
| 少数股东权益 | $4.00M | $25.00M | $40.00M | $74.00M | $13.00M |
| 归属母公司净利润 | $808.00M | $1.27B | $1.15B | $4.16B | $821.00M |
| 归属普通股股东净利润 | $808.00M | $1.27B | $1.15B | $4.16B | $821.00M |
| 基本每股收益 | $1.70 | $2.64 | $2.37 | $8.48 | $1.69 |
| 摊薄每股收益 | $1.69 | $2.63 | $2.36 | $8.43 | $1.68 |
| 每股股息 | $1.98 | $0.90 | $0.90 | $3.43 | $0.90 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $59.81B | $59.68B | $58.55B | $58.71B | $58.71B |
| 流动资产合计 | $24.11B | $24.33B | $23.24B | $23.20B | $23.20B |
| 现金及现金等价物与短期投资 | $1.84B | $1.70B | $1.61B | $2.69B | $2.69B |
| -现金及现金等价物 | $1.84B | $1.70B | $1.61B | $2.69B | $2.69B |
| 应收款 | $8.55B | $8.94B | $8.43B | $7.67B | $7.67B |
| -应收账款 | $7.86B | $8.29B | $7.78B | $7.02B | $7.02B |
| -其他应收款 | $852.00M | $813.00M | $809.00M | $817.00M | $817.00M |
| -应收款调整准备 | -$163.00M | -$159.00M | -$159.00M | -$162.00M | -$162.00M |
| 受限现金 | $12.27B | $12.20B | $11.74B | $11.47B | $11.47B |
| 其他流动资产 | $1.44B | $1.49B | $1.45B | $1.37B | $1.37B |
| 非流动资产合计 | $35.70B | $35.35B | $35.32B | $35.51B | $35.51B |
| 固定资产净值 | $2.23B | $2.23B | $2.27B | $2.29B | $2.29B |
| -固定资产原值 | $3.98B | $3.97B | $3.97B | $3.96B | $3.96B |
| -累计折旧 | -$1.75B | -$1.73B | -$1.70B | -$1.67B | -$1.67B |
| 商誉及其他无形资产 | $29.12B | $28.86B | $28.88B | $29.08B | $29.08B |
| -商誉 | $24.61B | $24.35B | $24.27B | $24.34B | $24.34B |
| -其他无形资产 | $4.50B | $4.51B | $4.61B | $4.75B | $4.75B |
| 设定受益养老金 | $2.30B | $2.23B | $2.17B | $2.14B | $2.14B |
| 一年以上递延资产 | $195.00M | $199.00M | $193.00M | $212.00M | $212.00M |
| 其他非流动资产 | $1.86B | $1.83B | $1.80B | $1.79B | $1.79B |
| 负债合计 | $44.90B | $44.25B | $43.75B | $43.40B | $43.40B |
| 流动负债合计 | $22.11B | $21.36B | $20.91B | $21.06B | $21.06B |
| 应付款 | $4.54B | $4.53B | $5.19B | $4.03B | $4.03B |
| -应付账款 | $3.58B | $4.05B | $4.18B | $3.65B | $3.65B |
| -应付税款合计 | $485.00M | $479.00M | $572.00M | $373.00M | $373.00M |
| -应付股利 | $471.00M | – | $436.00M | – | – |
| 短期债务及融资租赁负债 | $1.97B | $2.00B | $2.03B | $1.60B | $1.60B |
| -一年内到期债务 | $1.64B | $1.67B | $1.70B | $1.27B | $1.27B |
| -一年内到期融资租赁负债 | $324.00M | $327.00M | $326.00M | $333.00M | $333.00M |
| 其他流动负债 | $12.27B | $12.20B | $11.74B | $11.47B | $11.47B |
| 非流动负债合计 | $22.79B | $22.89B | $22.84B | $22.34B | $22.34B |
| 长期债务及融资租赁负债 | $20.36B | $20.39B | $20.42B | $19.85B | $19.85B |
| -长期债务 | $18.89B | $18.89B | $18.90B | $18.32B | $18.32B |
| -长期融资租赁负债 | $1.48B | $1.49B | $1.52B | $1.53B | $1.53B |
| 员工福利 | $693.00M | $739.00M | $752.00M | $786.00M | $786.00M |
| 其他非流动负债 | $1.73B | $1.77B | $1.67B | $1.70B | $1.70B |
| 股东权益合计 | $14.91B | $15.43B | $14.81B | $15.32B | $15.32B |
| 股东权益 | $14.68B | $15.18B | $14.57B | $15.10B | $15.10B |
| 股本 | $561.00M | $561.00M | $561.00M | $561.00M | $561.00M |
| -普通股 | $561.00M | $561.00M | $561.00M | $561.00M | $561.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.62B | $1.57B | $1.47B | $1.55B | $1.55B |
| 留存收益 | $29.16B | $29.30B | $28.04B | $27.77B | $27.77B |
| 减：库存股 | $11.15B | $10.67B | $9.94B | $9.35B | $9.35B |
| 不影响留存收益的损益 | -$5.51B | -$5.58B | -$5.56B | -$5.43B | -$5.43B |
| 少数股东权益 | $235.00M | $250.00M | $237.00M | $215.00M | $215.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.48B | $1.52B | -$688.00M | $5.29B | $2.16B |
| 持续经营经营活动现金流净额 | $1.48B | $1.52B | -$688.00M | $5.29B | $2.16B |
| 持续经营净利润 | $812.00M | $1.29B | $1.19B | $4.23B | $834.00M |
| 持续经营损益 | -$139.00M | $5.00M | -$13.00M | -$60.00M | -$3.00M |
| 折旧、折耗与摊销 | $231.00M | $227.00M | $227.00M | $910.00M | $228.00M |
| 其他非现金项目 | $74.00M | $32.00M | $86.00M | $332.00M | $95.00M |
| 营运资金变动 | $406.00M | -$128.00M | -$2.31B | -$518.00M | $918.00M |
| -应收款变动 | $493.00M | -$581.00M | -$784.00M | -$128.00M | $260.00M |
| -应付账款及应计费用变动 | $680.00M | $685.00M | -$2.00B | $242.00M | $852.00M |
| -其他流动资产变动 | -$43.00M | -$32.00M | -$122.00M | -$143.00M | -$104.00M |
| -其他流动负债变动 | -$537.00M | -$150.00M | $501.00M | -$242.00M | $164.00M |
| -其他营运资金变动 | -$187.00M | -$50.00M | $96.00M | -$247.00M | -$254.00M |
| 投资活动现金流净额 | -$228.00M | -$161.00M | -$104.00M | -$845.00M | -$523.00M |
| 持续经营投资活动现金流净额 | -$228.00M | -$161.00M | -$104.00M | -$845.00M | -$523.00M |
| 资本支出 | -$81.00M | -$72.00M | -$62.00M | -$291.00M | -$105.00M |
| 业务购买及出售净额 | -$130.00M | -$88.00M | -$29.00M | -$630.00M | -$421.00M |
| 投资购置及出售净额 | -$9.00M | -$1.00M | -$7.00M | $74.00M | -$5.00M |
| 其他投资变动净额 | -$8.00M | $0.00 | -$6.00M | $2.00M | $8.00M |
| 筹资活动现金流 | -$1.08B | -$800.00M | $114.00M | -$4.63B | -$2.05B |
| 持续经营筹资活动现金流净额 | -$1.08B | -$800.00M | $114.00M | -$4.63B | -$2.05B |
| 债务发行及偿还净额 | -$38.00M | -$30.00M | $1.04B | -$519.00M | -$5.00M |
| 普通股发行净额 | -$478.00M | -$852.00M | -$692.00M | -$1.76B | -$824.00M |
| 已付现金股利 | -$476.00M | -$438.00M | -$440.00M | -$1.70B | -$444.00M |
| 其他筹资费用净额 | -$86.00M | $520.00M | $207.00M | -$654.00M | -$775.00M |
| 期末现金余额 | $14.12B | $13.90B | $13.36B | $14.16B | $14.16B |
| 现金净变动 | $172.00M | $562.00M | -$678.00M | -$187.00M | -$410.00M |
| 期初现金余额 | $13.90B | $13.36B | $14.16B | $13.67B | $14.51B |
| 汇率变动影响 | $40.00M | -$14.00M | -$127.00M | $673.00M | $58.00M |
| 自由现金流 | $1.40B | $1.45B | -$750.00M | $5.00B | $2.06B |
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