海王星保险 NP
$27.91 −$0.02 (-0.07%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $27.91 0.00%
开盘$27.48
昨收$27.93
当日区间$26.72 – $28.33
成交量797.3K
市值$3.86B
市盈率（TTM）86.1
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$59.57M+34.3% YoY
营业利润$27.97M+35.1% YoY
净利润$17.26M+49.9% YoY
摊薄每股收益$0.12+201.6% YoY
自由现金流$24.83M+66.5% YoY
经营现金流$25.88M
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50.8%
营业利润率45.8%
净利率22.7%
资产收益率46.2%
流动比率0.91
负债/资产比率303.6%
现金及投资$17.43M
总负债$215.00M
净现金（净负债）-$197.57M
自由现金流/营收39.5%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $59.57M | $55.87M | $37.80M | $159.55M | $43.77M |
| 营业总收入 | $59.57M | $55.87M | $37.80M | $159.55M | $43.77M |
| 营业成本 | $26.55M | $24.95M | $19.77M | $65.95M | $25.73M |
| 毛利润 | $33.02M | $30.92M | $18.03M | $93.60M | $18.04M |
| 营业费用 | $5.05M | $4.37M | $4.58M | $13.74M | -$4.21M |
| 销售及管理费用 | $4.06M | $3.35M | $3.58M | $10.02M | -$5.19M |
| -管理费用 | $4.06M | $3.35M | $3.58M | $10.02M | -$5.19M |
| 折旧、摊销与折耗 | $992,000.00 | $1.02M | $1.00M | $3.71M | $979,000.00 |
| -折旧与摊销 | $992,000.00 | $1.02M | $1.00M | $3.71M | $979,000.00 |
| 营业利润 | $27.97M | $26.55M | $13.44M | $79.87M | $22.25M |
| 非经营性利息净收入（支出） | -$3.25M | -$3.36M | -$3.37M | -$17.32M | -$4.23M |
| 非经营性利息收入 | $329,000.00 | $262,000.00 | $165,000.00 | $923,000.00 | $226,000.00 |
| 非经营性利息支出 | $3.58M | $3.63M | $3.53M | $18.24M | $4.46M |
| 税前利润 | $24.72M | $23.19M | $10.08M | $53.64M | $9.11M |
| 税费 | $7.46M | $7.39M | $2.73M | $16.22M | $4.77M |
| 净利润 | $17.26M | $15.80M | $7.35M | $37.41M | $4.34M |
| 持续经营利润 | $17.26M | $15.80M | $7.35M | $37.41M | $4.34M |
| 归属母公司净利润 | $17.26M | $15.80M | $7.35M | $37.41M | $4.34M |
| 其他优先股股息 | $0.00 | $0.00 | $0.00 | $10.44M | $34,000.00 |
| 归属普通股股东净利润 | $17.26M | $15.80M | $7.35M | -$27.20M | $4.31M |
| 基本每股收益 | $0.13 | $0.11 | $0.05 | -$0.26 | $0.03 |
| 摊薄每股收益 | $0.12 | $0.11 | $0.05 | -$0.26 | $0.03 |
| 其他收入（支出） | – | – | – | -$8.91M | -$473,000.00 |
| 特殊收益（费用） | – | – | – | -$8.91M | -$473,000.00 |
| -减：其他特殊支出 | – | – | – | $8.91M | $473,000.00 |
| 优先股股息 | – | – | – | $54.17M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $103.92M | $102.21M | $85.30M | $65.30M | $65.30M |
| 流动资产合计 | $91.22M | $89.02M | $72.47M | $52.46M | $52.46M |
| 现金及现金等价物与短期投资 | $17.43M | $17.55M | $10.54M | $8.04M | $8.04M |
| -现金及现金等价物 | $17.43M | $17.55M | $10.54M | $8.04M | $8.04M |
| 应收款 | $12.45M | $11.20M | $10.84M | $10.61M | $10.61M |
| -应收账款 | $4.91M | $3.89M | $4.73M | $4.08M | $4.08M |
| -应收税款 | $1.43M | $578,000.00 | $0.00 | $1.15M | $1.15M |
| -其他应收款 | $6.11M | $6.73M | $6.10M | $5.38M | $5.38M |
| 受限现金 | $60.51M | $59.49M | $49.85M | $32.51M | $32.51M |
| 其他流动资产 | $829,000.00 | $773,000.00 | $1.24M | $1.31M | $1.31M |
| 非流动资产合计 | $12.71M | $13.20M | $12.83M | $12.84M | $12.84M |
| 商誉及其他无形资产 | $10.50M | $10.44M | $10.38M | $10.29M | $10.29M |
| -商誉 | $3.79M | $3.79M | $3.79M | $3.79M | $3.79M |
| -其他无形资产 | $6.71M | $6.65M | $6.59M | $6.50M | $6.50M |
| 一年以上递延资产 | $2.20M | $2.76M | $2.45M | $2.55M | $2.55M |
| 负债合计 | $315.52M | $324.46M | $298.65M | $292.79M | $292.79M |
| 流动负债合计 | $100.52M | $84.46M | $71.65M | $52.79M | $52.79M |
| 应付款 | $60.83M | $47.79M | $39.31M | $32.88M | $32.88M |
| -应付账款 | $32.90M | $17.11M | $13.35M | $13.93M | $13.93M |
| -其他应付款 | $27.93M | $30.61M | $24.42M | $18.95M | $18.95M |
| 一年内应计费用 | $1.01M | $1.05M | $800,000.00 | $977,000.00 | $977,000.00 |
| 一年内递延负债 | $38.69M | $35.61M | $31.54M | $18.94M | $18.94M |
| 非流动负债合计 | $215.00M | $240.00M | $227.00M | $240.00M | $240.00M |
| 长期债务及融资租赁负债 | $215.00M | $240.00M | $227.00M | $240.00M | $240.00M |
| -长期债务 | $215.00M | $240.00M | $227.00M | $240.00M | $240.00M |
| 股东权益合计 | -$211.60M | -$222.24M | -$213.36M | -$227.49M | -$227.49M |
| 股东权益 | -$211.60M | -$222.24M | -$213.36M | -$227.49M | -$227.49M |
| 股本 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| -普通股 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| 资本公积 | $262.35M | $268.96M | $293.64M | $286.86M | $286.86M |
| 留存收益 | -$473.95M | -$491.21M | -$507.00M | -$514.35M | -$514.35M |
| -应付税款合计 | – | $75,000.00 | $1.55M | $0.00 | $0.00 |
| -优先股 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $25.88M | $26.71M | $16.69M | $51.67M | $12.75M |
| 持续经营经营活动现金流净额 | $25.88M | $26.71M | $16.69M | $51.67M | $12.75M |
| 持续经营净利润 | $17.26M | $15.80M | $7.35M | $37.41M | $4.34M |
| 折旧、折耗与摊销 | $992,000.00 | $1.02M | $1.00M | $3.71M | $979,000.00 |
| 递延税款 | $466,000.00 | -$399,000.00 | $9,000.00 | $2.00M | $2.18M |
| 其他非现金项目 | $91,000.00 | $89,000.00 | $90,000.00 | $632,000.00 | $147,000.00 |
| 营运资金变动 | $69,000.00 | $3.26M | $1.36M | -$3.51M | -$6.02M |
| -应收款变动 | -$1.92M | $264,000.00 | $498,000.00 | -$2.62M | -$1.55M |
| -预付资产变动 | -$56,000.00 | $463,000.00 | $73,000.00 | -$857,000.00 | -$671,000.00 |
| -应付账款及应计费用变动 | $2.05M | $2.54M | $791,000.00 | -$34,000.00 | -$3.83M |
| 投资活动现金流净额 | -$1.06M | -$1.08M | -$1.10M | -$3.98M | -$1.05M |
| 持续经营投资活动现金流净额 | -$1.06M | -$1.08M | -$1.10M | -$3.98M | -$1.05M |
| 无形资产购置及出售净额 | -$1.06M | -$1.08M | -$1.10M | -$3.98M | -$1.05M |
| 筹资活动现金流 | -$23.93M | -$8.99M | $4.25M | -$35.21M | -$30.20M |
| 持续经营筹资活动现金流净额 | -$23.93M | -$8.99M | $4.25M | -$35.21M | -$30.20M |
| 债务发行及偿还净额 | -$25.00M | $13.00M | -$13.00M | $105.00M | -$24.00M |
| 普通股发行净额 | -$4,000.00 | – | – | $0.00 | $0.00 |
| 已付现金股利 | $0.00 | – | – | -$175.00M | $0.00 |
| 股票期权行使所得 | -$935,000.00 | $790,000.00 | $1.05M | $15.71M | $136,000.00 |
| 其他筹资费用净额 | $2.01M | $9.09M | $16.20M | $19.08M | -$6.34M |
| 期末现金余额 | $77.94M | $77.05M | $60.39M | $40.55M | $40.55M |
| 现金净变动 | $894,000.00 | $16.65M | $19.85M | $12.48M | -$18.50M |
| 期初现金余额 | $77.05M | $60.39M | $40.55M | $28.07M | $59.05M |
| 自由现金流 | $24.83M | $25.64M | $15.60M | $47.69M | $11.70M |
| 优先股发行净额 | – | – | – | $0.00 | – |
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