猎户座180保险 OIG
$8.97 +$0.14 (+1.59%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $9.14 +1.90%
开盘$8.93
昨收$8.83
当日区间$8.51 – $9.25
成交量156.1K
市值$888.32M
市盈率（TTM）27.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$46.20M+56.0% YoY
净利润$9.74M+12,551.9% YoY
摊薄每股收益$0.10+8,536.6% YoY
自由现金流$75.03M+145.8% YoY
经营现金流$79.13M
营收，近4个季度
净利润，近4个季度
各季度摊薄每股收益
各季度自由现金流
盈利能力与资产负债表
净利率21.1%
资产收益率3.5%
负债/资产比率113.7%
总负债$228.12M
自由现金流/营收71.2%
营收构成
2026/Q2 季度
按业务线
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 现金净变动 | $76.76M | $41.69M | -$53.48M | $18.42M | $8.29M |
| -预付资产变动 | -$224.42M | $20.24M | -$101.37M | -$151.60M | $21.57M |
| -应收款变动 | -$30.96M | -$22.08M | -$35.81M | -$42.35M | -$2.57M |
| 营运资金变动 | $64.93M | $44.49M | $11.86M | $31.88M | $9.78M |
| 其他非现金项目 | $1.88M | $33,000.00 | -$312,000.00 | – | – |
| 递延税款 | $965,000.00 | -$794,000.00 | -$692,000.00 | -$1.02M | -$1.12M |
| 持续经营损益 | $0.00 | -$5,000.00 | $230,000.00 | $247,000.00 | -$6,000.00 |
| 持续经营净利润 | $9.74M | $3.81M | $16.31M | $77,000.00 | -$3.12M |
| 持续经营经营活动现金流净额 | $79.13M | $48.56M | $31.78M | $32.76M | $6.06M |
| 经营活动现金流 | $79.13M | $48.56M | $31.78M | $32.76M | $6.06M |
| -赔款及理赔费用准备变动 | $11.16M | $13.76M | $7.01M | $3.91M | $4.99M |
| -预留资金变动 | $424,000.00 | $945,000.00 | $728,000.00 | -$5,000.00 | -$172,000.00 |
| 自由现金流 | $75.03M | $45.33M | $23.52M | $30.53M | $4.35M |
| 期初现金余额 | $97.85M | $56.15M | $109.63M | $117.92M | $109.63M |
| -应计投资收益变动 | -$168,000.00 | $71,000.00 | -$416,000.00 | -$90,000.00 | $93,000.00 |
| -应付账款及应计费用变动 | $244.55M | -$86,000.00 | $40.18M | $184.46M | -$30.38M |
| -未到期保费变动 | $69.34M | $32.00M | $101.84M | $34.32M | $18.30M |
| -其他流动资产变动 | -$10.64M | -$2.16M | -$6.00M | -$2.06M | -$1.59M |
| -Change in Other Working Capital | $5.64M | $1.80M | $5.70M | $5.29M | -$455,000.00 |
| 投资活动现金流净额 | -$2.63M | -$5.12M | -$73.31M | -$20.08M | $4.29M |
| 持续经营投资活动现金流净额 | -$2.63M | -$5.12M | -$73.31M | -$20.08M | $4.29M |
| 资本支出 | -$2.33M | -$2.50M | -$7.95M | -$2.18M | -$1.71M |
| Net Issuance Payments of Debt | $170.65M | -$1.75M | -$7.00M | -$1.75M | -$1.75M |
| 固定资产购置及出售净额 | -$1.77M | -$727,000.00 | -$320,000.00 | -$54,000.00 | $0.00 |
| 投资购置及出售净额 | $1.47M | -$1.89M | -$65.04M | -$17.85M | $6.00M |
| 筹资活动现金流 | $264,000.00 | -$1.75M | -$11.95M | $5.75M | -$2.06M |
| 持续经营筹资活动现金流净额 | $264,000.00 | -$1.75M | -$11.95M | $5.75M | -$2.06M |
| 期末现金余额 | $174.61M | $97.85M | $56.15M | $136.34M | $117.92M |
| 其他筹资费用净额 | – | – | -$452,000.00 | -$4,000.00 | -$313,000.00 |
| 已付现金股利 | – | – | -$12.00M | – | – |
| 优先股发行净额 | – | – | $7.50M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|---|
| 其他资产 | $25.95M | $14.48M | $10.74M | $4.18M |
| 负债合计 | $1.04B | $552.51M | $505.72M | $348.98M |
| 保单持有人负债 | $392.02M | $311.10M | $264.39M | $154.82M |
| 应付款 | $337.33M | $102.52M | $116.42M | $95.89M |
| -应付账款 | $335.71M | $97.05M | $112.63M | $94.31M |
| -应付税款合计 | $1.62M | $5.47M | $3.79M | $1.58M |
| 一年内递延负债 | $16.61M | $10.97M | $9.17M | $3.47M |
| 长期债务及融资租赁负债 | $228.12M | $59.36M | $60.96M | $67.51M |
| -长期债务 | $228.12M | $59.36M | $60.96M | $67.51M |
| 可转换优先证券 | $0.00 | $15.47M | $15.28M | $7.88M |
| 应计投资收益 | $903,000.00 | $735,000.00 | $806,000.00 | $390,000.00 |
| 其他负债 | $62.51M | $53.10M | $39.50M | $19.41M |
| 预付资产 | $462.21M | $237.79M | $258.03M | $156.66M |
| -其他无形资产 | $15.97M | $15.03M | $13.77M | $9.63M |
| 商誉及其他无形资产 | $15.97M | $15.03M | $13.77M | $9.63M |
| -短期投资 | $106.54M | $107.92M | $105.93M | $39.27M |
| 应收款 | $125.41M | $94.46M | $72.40M | $36.28M |
| -应收账款 | $38.34M | $28.51M | $25.90M | $12.74M |
| -其他应收款 | $87.07M | $65.94M | $46.50M | $23.53M |
| 股东权益合计 | -$125.01M | $15.75M | $12.11M | $7.05M |
| 股东权益 | -$125.01M | $15.75M | $12.11M | $7.05M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.69M | $3.00M | $2.77M | $2.17M |
| 留存收益 | -$128.42M | $12.90M | $9.28M | $4.88M |
| 不影响留存收益的损益 | -$286,000.00 | -$149,000.00 | $54,000.00 | $0.00 |
| 现金及现金等价物 | $170.76M | $89.33M | $47.85M | $109.15M |
| 总资产 | $911.58M | $568.26M | $517.83M | $356.03M |
| 受限现金及现金等价物 | $3.85M | $8.52M | $8.30M | $481,000.00 |
| 投资合计 | $106.54M | $107.92M | $105.93M | $39.27M |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 净利润 | $9.74M | $3.81M | $16.31M | $77,000.00 | -$3.12M |
| 销售及管理费用 | $18.38M | $19.40M | $65.12M | $13.83M | $12.82M |
| 保单获取费用 | -$6.32M | -$6.02M | -$15.01M | -$2.19M | -$1.96M |
| 理赔费用 | $13.07M | $12.65M | $40.85M | $14.57M | $12.06M |
| 总费用 | $32.05M | $28.85M | $101.49M | $29.51M | $24.76M |
| 利息收入 | $1.15M | $661,000.00 | $4.93M | $1.55M | $1.27M |
| 投资已实现损益净额 | $1.04M | $1.05M | $2.87M | $460,000.00 | $466,000.00 |
| 净投资收益 | -$57,000.00 | -$55,000.00 | -$183,000.00 | -$44,000.00 | -$38,000.00 |
| -手续费及佣金 | $19.56M | $14.46M | $41.23M | $9.28M | $8.04M |
| 手续费收入及其他收入 | $19.56M | $14.46M | $41.23M | $9.28M | $8.04M |
| -未到期保费净准备增减 | -$69.34M | -$32.00M | -$101.84M | -$34.46M | -$18.15M |
| -净承保保费 | $93.86M | $49.75M | $176.47M | $52.82M | $29.21M |
| 已赚保费合计 | $24.52M | $17.75M | $74.63M | $18.36M | $11.06M |
| 营业总收入 | $46.20M | $33.87M | $123.48M | $29.61M | $20.81M |
| 非经营性利息净收入（支出） | -$2.67M | -$1.13M | -$6.50M | -$2.38M | -$1.05M |
| -非经营性利息支出 | $2.67M | $1.13M | $6.50M | $2.38M | $1.05M |
| 其他营业费用 | $4.25M | $1.70M | $4.03M | $918,000.00 | $795,000.00 |
| 摊薄每股收益 | $0.10 | $0.04 | $0.20 | -$0.00 | -$0.04 |
| 基本每股收益 | $0.10 | $0.04 | $0.20 | -$0.00 | -$0.04 |
| 归属普通股股东净利润 | $9.65M | $3.81M | $15.68M | -$91,000.00 | -$3.12M |
| 优先股股息 | $92,000.00 | – | $637,000.00 | $168,000.00 | – |
| 归属母公司净利润 | $9.74M | $3.81M | $16.31M | $77,000.00 | -$3.12M |
| 持续经营利润 | $9.74M | $3.81M | $16.31M | $77,000.00 | -$3.12M |
| 税费 | $4.41M | $1.22M | $5.68M | $25,000.00 | -$837,000.00 |
| 税前利润 | $14.15M | $5.02M | $21.99M | $102,000.00 | -$3.96M |
| 报告营业总收入 | $46.20M | $33.87M | $123.48M | $29.61M | $20.81M |
| -管理费用 | $18.38M | $19.40M | $65.12M | $13.83M | $12.82M |
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