保诚 PUK
$24.76 −$0.44 (-1.75%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $24.76 0.00%
开盘$24.80
昨收$25.20
当日区间$24.73 – $25.06
成交量1.71M
市值$30.49B
市盈率（TTM）8.7
股息率2.15%
基本面
最新报告季度：Q4, ended Dec 2007
营收$13.72B-35.8% YoY
净利润$96.63M-79.6% YoY
摊薄每股收益$0.33-15.8% YoY
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
年度营收
盈利能力与资产负债表
净利率12.3%
净资产收益率19.2%
资产收益率1.7%
负债/资产比率90.8%
总负债$5.43B
自由现金流/营收5.5%
营收构成
2025/FY 季度
按业务线
按地区
资产负债表
| 项目 | 2026 Q2 | 2025 ANNUAL | 2025 Q4 | 2025 Q2 | 2024 ANNUAL |
|---|---|---|---|---|---|
| 总资产 | $223.68B | $212.20B | $212.20B | $199.12B | $181.88B |
| 现金及现金等价物 | $5.89B | $3.85B | $3.85B | $5.64B | $2.45B |
| -贷款净额 | $242.00M | $551.00M | $551.00M | $534.00M | $517.00M |
| -长期股权投资 | $2.75B | $2.76B | $2.76B | $2.52B | $2.41B |
| -应收税款 | $57.00M | $77.00M | $77.00M | $75.00M | $31.00M |
| -其他应收款 | $2.79B | $1.89B | $1.89B | $3.32B | $2.21B |
| 固定资产净值 | $529.00M | $530.00M | $530.00M | $537.00M | $417.00M |
| 商誉及其他无形资产 | $4.61B | $4.86B | $4.86B | $4.83B | $4.67B |
| -商誉 | $875.00M | $902.00M | $902.00M | $889.00M | $848.00M |
| -其他无形资产 | $3.74B | $3.96B | $3.96B | $3.94B | $3.82B |
| 负债合计 | $203.06B | $190.84B | $190.84B | $179.68B | $163.20B |
| 衍生产品负债 | $1.39B | $1.58B | $1.58B | $924.00M | $1.62B |
| 短期债务及融资租赁负债 | $643.00M | $520.00M | $520.00M | $500.00M | $527.00M |
| -一年内到期债务 | $643.00M | $520.00M | $520.00M | $500.00M | $527.00M |
| 应付款 | $369.00M | $2.68B | $2.68B | $273.00M | $2.85B |
| -应付税款合计 | $369.00M | $273.00M | $273.00M | $273.00M | $238.00M |
| 长期债务及融资租赁负债 | $4.79B | $4.77B | $4.77B | $4.83B | $4.20B |
| -长期债务 | $4.47B | $4.46B | $4.46B | $4.48B | $3.94B |
| -长期融资租赁负债 | $319.00M | $310.00M | $310.00M | $347.00M | $257.00M |
| 一年以上应计费用 | $3.67B | $329.00M | $329.00M | $5.24B | $238.00M |
| 非流动负债 | $225.00M | $268.00M | $268.00M | $157.00M | $218.00M |
| 其他负债 | $3.43B | $3.01B | $3.01B | $3.00B | $2.95B |
| 股东权益合计 | $20.62B | $21.36B | $21.36B | $19.44B | $18.67B |
| 股东权益 | $19.80B | $20.12B | $20.12B | $18.12B | $17.49B |
| 股本 | $167.00M | $169.00M | $169.00M | $171.00M | $176.00M |
| -普通股 | $167.00M | $169.00M | $169.00M | $171.00M | $176.00M |
| 资本公积 | $5.03B | $5.03B | $5.03B | $5.02B | $5.02B |
| 留存收益 | $14.01B | $14.09B | $14.09B | $12.05B | $11.91B |
| 少数股东权益 | $820.00M | $1.24B | $1.24B | $1.33B | $1.18B |
| 受限现金及现金等价物 | – | $3.86B | $3.86B | – | $3.33B |
| -其他应付款 | – | $2.40B | $2.40B | – | $2.61B |
利润表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| 营业总收入 | $27.39B | $16.21B | $19.15B | -$21.22B | $26.50B |
| 已赚保费合计 | $10.87B | $10.06B | $9.20B | $8.44B | $22.37B |
| -净承保保费 | $10.87B | $10.06B | $9.20B | $8.44B | $22.37B |
| -其他收入/费用 | $447.00M | $422.00M | $373.00M | -$89.00M | $641.00M |
| 净投资收益 | $10.52B | $441.00M | $5.14B | -$33.64B | -$1.20B |
| 利息收入 | $5.56B | $5.29B | $4.43B | $4.06B | $4.07B |
| 总费用 | $22.45B | $13.26B | $17.05B | -$20.58B | $23.82B |
| 保单获取费用 | $3.44B | $3.16B | $2.75B | $2.45B | $1.43B |
| 非经营性利息净收入（支出） | -$183.00M | -$171.00M | -$172.00M | -$200.00M | -$328.00M |
| -非经营性利息支出 | $183.00M | $171.00M | $172.00M | $200.00M | $328.00M |
| 联营企业及其他参股权益收益 | $364.00M | $477.00M | -$91.00M | -$85.00M | $352.00M |
| 特殊收益（费用） | $1.52B | -$71.00M | -$22.00M | $55.00M | -$35.00M |
| -减：其他特殊支出 | -$1.52B | $71.00M | $22.00M | -$55.00M | $35.00M |
| 其他营业费用 | $1.21B | $1.29B | $1.17B | $1.14B | $342.00M |
| 税前利润 | $4.94B | $2.95B | $2.10B | -$643.00M | $2.68B |
| 税费 | $822.00M | $538.00M | $385.00M | $354.00M | $462.00M |
| 净利润 | $4.12B | $2.42B | $1.71B | -$997.00M | -$2.81B |
| 持续经营利润 | $4.12B | $2.42B | $1.71B | -$997.00M | $2.21B |
| 少数股东权益 | $141.00M | $130.00M | -$11.00M | $10.00M | -$771.00M |
| 归属母公司净利润 | $3.98B | $2.29B | $1.70B | -$1.01B | -$2.04B |
| 归属普通股股东净利润 | $3.98B | $2.29B | $1.70B | -$1.01B | -$2.04B |
| 基本每股收益 | $3.08 | $1.68 | $1.24 | -$0.74 | -$1.55 |
| 摊薄每股收益 | $3.07 | $1.68 | $1.24 | -$0.74 | -$1.55 |
| 每股股息 | $0.48 | $0.42 | $0.39 | $0.35 | $0.32 |
| 报告营业总收入 | – | – | – | – | $26.50B |
| 投资已实现损益净额 | – | – | – | – | $622.00M |
| 销售及管理费用 | – | – | – | – | $3.13B |
| -管理费用 | – | – | – | – | $3.13B |
| 终止经营净利润 | – | – | – | – | -$5.03B |
现金流量表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.45B | $3.61B | $832.00M | $1.08B | $278.00M |
| 持续经营净利润 | $5.12B | $3.24B | $2.27B | -$519.00M | $3.02B |
| 其他非现金项目 | $15.99B | $2.03B | $9.06B | -$24.77B | $3.11B |
| 投资活动现金流净额 | $1.09B | -$832.00M | -$360.00M | -$39.00M | -$726.00M |
| 固定资产购置及出售净额 | -$100.00M | -$101.00M | -$42.00M | -$34.00M | -$36.00M |
| 业务购买及出售净额 | $1.19B | -$557.00M | -$142.00M | -$5.00M | -$690.00M |
| 筹资活动现金流 | -$1.74B | -$1.70B | -$1.21B | -$2.52B | $1.27B |
| Net Issuance Payments of Debt | $462.00M | $0.00 | -$393.00M | -$1.73B | -$255.00M |
| 普通股发行净额 | -$1.25B | -$860.00M | $4.00M | -$4.00M | $2.38B |
| 已付现金股利 | -$594.00M | -$552.00M | -$533.00M | -$474.00M | -$421.00M |
| 期末现金余额 | $7.71B | $5.77B | $4.75B | $5.51B | $7.17B |
| 现金净变动 | $1.79B | $1.08B | -$738.00M | -$1.48B | -$804.00M |
| 期初现金余额 | $5.77B | $4.75B | $5.51B | $7.17B | $8.02B |
| 汇率变动影响 | $140.00M | -$61.00M | -$25.00M | -$175.00M | -$44.00M |
| 自由现金流 | $2.35B | $3.51B | $788.00M | $1.04B | $242.00M |
| 其他筹资费用净额 | – | -$18.00M | – | – | – |
暂无评论——快来第一个聊聊 PUK。
登录后参与讨论。