股票 › OSCR
奥斯卡健康 OSCR
美股市值排名 #1478
$30.65 −$2.53 (-7.63%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $30.58 -0.23%
开盘$32.89
昨收$33.18
当日区间$30.06 – $33.66
成交量8.89M
市值$9.52B
市盈率（TTM）13.6
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$4.88B+70.4% YoY
净利润$361.83M+258.4% YoY
摊薄每股收益$1.10+223.6% YoY
自由现金流$2.08B+316.3% YoY
经营现金流$2.09B
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3.6%
净资产收益率34.8%
资产收益率6.3%
负债/资产比率81.7%
总负债$431.63M
自由现金流/营收28.6%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $4.88B | $4.65B | $11.70B | $2.81B | $2.99B |
| 营业总收入 | $4.88B | $4.65B | $11.70B | $2.81B | $2.99B |
| 已赚保费合计 | $4.79B | $4.58B | $11.47B | $2.75B | $2.92B |
| -净承保保费 | $5.66B | $6.02B | $14.07B | $3.55B | $3.65B |
| -未到期保费净准备增减 | -$871.47M | -$1.44B | -$2.60B | -$803.30M | -$727.54M |
| 手续费收入及其他收入 | $6.10M | $5.72M | $28.59M | $8.97M | $8.80M |
| -手续费及佣金 | $6.10M | $5.72M | $0.00 | -$19.63M | $8.80M |
| 净投资收益 | $84.79M | $60.61M | $202.94M | $50.87M | $52.98M |
| 总费用 | $4.50B | $3.95B | $12.14B | $3.16B | $3.13B |
| 理赔费用 | $3.79B | $3.23B | $10.02B | $2.62B | $2.59B |
| 销售及管理费用 | $176.94M | $160.08M | $2.05B | $511.03M | $521.59M |
| -管理费用 | $176.94M | $160.08M | $2.05B | $511.03M | $521.59M |
| 折旧与摊销 | $6.06M | $7.02M | $28.89M | $7.88M | $7.31M |
| 非经营性利息净收入（支出） | -$4.71M | -$5.38M | -$17.60M | $1.10M | -$6.86M |
| -非经营性利息支出 | $4.71M | $5.38M | $17.60M | -$1.10M | $6.86M |
| 特殊收益（费用） | -$326.40M | -$349.65M | – | – | – |
| -减：重组及并购费用 | $326.40M | $349.65M | – | – | – |
| 其他营业费用 | $188.66M | $196.44M | $23.34M | $20.03M | $3.18M |
| 税前利润 | $383.01M | $698.77M | -$437.30M | -$352.68M | -$139.29M |
| 税费 | $21.18M | $19.75M | $5.61M | -$247,000.00 | -$1.81M |
| 净利润 | $361.83M | $679.02M | -$442.90M | -$352.43M | -$137.48M |
| 持续经营利润 | $361.83M | $679.02M | -$442.90M | -$352.43M | -$137.48M |
| 少数股东权益 | $20,000.00 | $27,000.00 | $248,000.00 | $177,000.00 | -$34,000.00 |
| 归属母公司净利润 | $361.81M | $679.00M | -$443.15M | -$352.61M | -$137.45M |
| 其他优先股股息 | -$3.72M | -$3.72M | – | – | – |
| 归属普通股股东净利润 | $365.53M | $682.72M | -$443.15M | -$352.61M | -$137.45M |
| 基本每股收益 | $1.20 | $2.28 | -$1.69 | -$1.24 | -$0.53 |
| 摊薄每股收益 | $1.10 | $2.07 | -$1.69 | -$1.24 | -$0.53 |
| -其他收入/费用 | – | – | $28.59M | – | – |
| 利息收入 | – | – | – | – | $231,000.00 |
| 手续费及佣金支出 | – | – | – | – | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $11.23B | $9.29B | $6.33B | $6.33B | $5.75B |
| 现金及现金等价物 | $4.08B | $4.81B | $2.77B | $2.77B | $2.15B |
| 受限现金及现金等价物 | $29.18M | $28.63M | $32.95M | $32.95M | $27.92M |
| 投资合计 | $6.08B | $3.26B | $2.69B | $2.69B | $2.64B |
| -短期投资 | $4.48B | $1.99B | $1.22B | $1.22B | $887.59M |
| -其他投资资产 | $1.60B | $1.27B | $1.47B | $1.47B | $1.75B |
| 应收款 | $757.35M | $951.71M | $598.46M | $598.46M | $697.47M |
| -应收账款 | $757.35M | $951.71M | $542.40M | $542.40M | $604.89M |
| 固定资产净值 | $101.49M | $94.19M | $88.35M | $88.35M | $83.42M |
| 其他资产 | $182.45M | $148.56M | $144.05M | $144.05M | $149.24M |
| 负债合计 | $9.17B | $7.62B | $5.34B | $5.34B | $4.72B |
| 保单持有人负债 | $167.51M | $172.00M | $166.20M | $166.20M | $77.12M |
| 应付款 | $8.00B | $6.46B | $4.05B | $4.05B | $3.34B |
| -应付账款 | $8.00B | $6.46B | $1.46B | $1.46B | $1.57B |
| 长期债务及融资租赁负债 | $431.63M | $430.88M | $430.10M | $430.10M | $686.29M |
| -长期债务 | $431.63M | $430.88M | $430.10M | $430.10M | $686.29M |
| 其他负债 | $576.18M | $557.31M | $701.71M | $701.71M | $612.49M |
| 股东权益合计 | $2.06B | $1.67B | $980.74M | $980.74M | $1.03B |
| 股东权益 | $2.05B | $1.66B | $977.65M | $977.65M | $1.02B |
| 股本 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 |
| -普通股 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 |
| 资本公积 | $4.32B | $4.28B | $4.26B | $4.26B | $3.95B |
| 留存收益 | -$2.25B | -$2.62B | -$3.29B | -$3.29B | -$2.94B |
| 减：库存股 | $2.92M | $2.92M | $2.92M | $2.92M | $2.92M |
| 不影响留存收益的损益 | -$8.25M | $5.00M | $18.03M | $18.03M | $16.39M |
| 少数股东权益 | $3.13M | $3.11M | $3.09M | $3.09M | $2.91M |
| -其他应收款 | – | – | $56.07M | $56.07M | $92.58M |
| -其他应付款 | – | – | $2.59B | $2.59B | $1.77B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.09B | $2.62B | $1.09B | $671.90M | -$964.66M |
| 持续经营经营活动现金流净额 | $2.09B | $2.62B | $1.09B | $671.90M | -$964.66M |
| 持续经营净利润 | $361.83M | $679.02M | -$442.90M | -$352.43M | -$137.48M |
| 持续经营损益 | -$1.73M | -$4,000.00 | -$1.34M | -$37,000.00 | -$1.17M |
| 递延税款 | -$1.53M | -$6.20M | $2.45M | $2.62M | -$175,000.00 |
| 其他非现金项目 | $48.13M | -$55,000.00 | -$10.74M | $13.28M | -$70,000.00 |
| 营运资金变动 | $1.67B | $1.93B | $1.46B | $988.37M | -$846.54M |
| -应收款变动 | $1.52B | $1.64B | $98.57M | $99.07M | -$1.08B |
| -赔款及理赔费用准备变动 | $164.38M | $278.67M | $98.66M | -$109.01M | $12.76M |
| -应付账款及应计费用变动 | $19.87M | -$474,000.00 | $1.20B | $906.59M | $215.43M |
| -未到期保费变动 | -$4.50M | $5.80M | $91.81M | $89.09M | $7.63M |
| -其他流动资产变动 | -$32.00M | $5.34M | -$27.12M | $2.64M | -$3.25M |
| 投资活动现金流净额 | -$2.83B | -$590.25M | -$241.06M | -$48.71M | $150.08M |
| 持续经营投资活动现金流净额 | -$2.83B | -$590.25M | -$241.06M | -$48.71M | $150.08M |
| 固定资产购置及出售净额 | -$11.76M | -$8.79M | -$36.37M | -$9.06M | -$9.01M |
| 投资购置及出售净额 | -$2.82B | -$580.60M | -$208.96M | -$40.69M | $156.39M |
| 其他投资变动净额 | $1.47M | -$860,000.00 | $4.28M | $1.05M | $2.70M |
| 筹资活动现金流 | $13.30M | -$3.60M | $399.21M | $8.17M | $364.03M |
| 持续经营筹资活动现金流净额 | $13.30M | -$3.60M | $399.21M | $8.17M | $364.03M |
| 股票期权行使所得 | $28.77M | $1.14M | $55.03M | $12.84M | $12.90M |
| 其他筹资费用净额 | -$15.47M | -$4.74M | -$65.82M | -$4.67M | -$58.86M |
| 期末现金余额 | $4.10B | $4.83B | $2.80B | $2.80B | $2.17B |
| 现金净变动 | -$728.97M | $2.03B | $1.25B | $631.37M | -$450.54M |
| 期初现金余额 | $4.83B | $2.80B | $1.55B | $2.17B | $2.62B |
| 自由现金流 | $2.08B | $2.61B | $1.06B | $662.84M | -$973.67M |
| Net Issuance Payments of Debt | – | – | $410.00M | $0.00 | – |
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