股票 › SKWD
天际特种保险 SKWD
美股市值排名 #2547
$60.35 −$3.51 (-5.50%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $60.35 0.00%
开盘$59.50
昨收$63.86
当日区间$57.50 – $62.19
成交量880.0K
市值$2.68B
市盈率（TTM）14.0
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$490.59M+52.9% YoY
净利润$49.04M+26.3% YoY
摊薄每股收益$1.07+15.1% YoY
自由现金流-$236.37M-377.8% YoY
经营现金流$67.63M
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10.8%
净资产收益率17.3%
资产收益率3.4%
负债/资产比率81.3%
总负债$437.21M
自由现金流/营收5.7%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $489.53M | $475.87M | $1.42B | $385.59M | $382.53M |
| 营业总收入 | $490.59M | $477.16M | $1.42B | $385.73M | $382.18M |
| 已赚保费合计 | $444.47M | $434.01M | $1.30B | $356.80M | $351.80M |
| -净承保保费 | $274.33M | $432.88M | $1.41B | $282.58M | $441.17M |
| -未到期保费净准备增减 | $170.15M | $1.12M | -$101.73M | $74.22M | -$89.37M |
| 手续费收入及其他收入 | $14.94M | $11.62M | $6.27M | $44,000.00 | $1.67M |
| -手续费及佣金 | $14.92M | $11.61M | $6.86M | $415,000.00 | $1.90M |
| -其他收入/费用 | $13,000.00 | $15,000.00 | -$587,000.00 | -$371,000.00 | -$236,000.00 |
| 净投资收益 | $7.41M | $1.78M | $4.03M | $5.90M | -$8.15M |
| 投资已实现损益净额 | $23.77M | $29.76M | $104.43M | $22.98M | $36.86M |
| 总费用 | $427.03M | $415.09M | $1.20B | $331.08M | $321.63M |
| 理赔费用 | $276.74M | $265.22M | $795.02M | $212.67M | $213.78M |
| 保单获取费用 | $71.15M | $59.62M | $195.42M | $57.05M | $49.24M |
| 手续费及佣金支出 | $4.56M | $4.17M | – | – | – |
| 承保费用 | $52.13M | $65.00M | $181.94M | $46.48M | $52.43M |
| 折旧与摊销 | $8.84M | $8.84M | $1.64M | $472,000.00 | $455,000.00 |
| -摊销 | $8.84M | $8.84M | $1.64M | $472,000.00 | $455,000.00 |
| 非经营性利息净收入（支出） | -$8.81M | -$7.72M | -$7.92M | -$2.29M | -$1.92M |
| -非经营性利息支出 | $8.81M | $7.72M | $7.92M | $2.29M | $1.92M |
| 联营企业及其他参股权益收益 | -$1.06M | -$1.30M | -$2.68M | -$142,000.00 | $345,000.00 |
| 其他营业费用 | $3.74M | $3.22M | $4.16M | -$2.05M | $4.15M |
| 税前利润 | $63.56M | $62.08M | $216.42M | $54.65M | $60.55M |
| 税费 | $14.52M | $12.35M | $46.40M | $11.42M | $14.65M |
| 净利润 | $49.04M | $49.73M | $170.03M | $43.23M | $45.90M |
| 持续经营利润 | $49.04M | $49.73M | $170.03M | $43.23M | $45.90M |
| 归属母公司净利润 | $49.04M | $49.73M | $170.03M | $43.23M | $45.90M |
| 归属普通股股东净利润 | $49.04M | $49.73M | $170.03M | $43.23M | $45.90M |
| 基本每股收益 | $1.10 | $1.12 | $4.21 | $1.07 | $1.13 |
| 摊薄每股收益 | $1.07 | $1.09 | $4.07 | $1.03 | $1.10 |
| 特殊收益（费用） | – | – | -$14.02M | – | – |
| -减：重组及并购费用 | – | – | $14.02M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $6.78B | $6.55B | $4.79B | $4.79B | $4.59B |
| 现金及现金等价物 | $219.22M | $255.91M | $168.54M | $168.54M | $160.07M |
| 受限现金及现金等价物 | $83.30M | $60.52M | $30.57M | $30.57M | $38.20M |
| 投资合计 | $2.90B | $2.88B | $2.30B | $2.30B | $2.23B |
| -短期投资 | $1.61B | $1.58B | $1.38B | $1.38B | $1.32B |
| -贷款净额 | $9.22M | $9.09M | $9.90M | $9.90M | $10.00M |
| -固定期限投资 | $28.19M | $30.09M | $32.82M | $32.82M | $34.57M |
| -股权投资 | $975.11M | $1.00B | $738.67M | $738.67M | $734.58M |
| -衍生资产 | $40.54M | $24.40M | – | – | – |
| -长期股权投资 | $62.73M | $72.10M | $77.37M | $77.37M | $85.37M |
| -其他投资资产 | $173.93M | $159.14M | $58.65M | $58.65M | $50.08M |
| 应收款 | $2.39B | $2.17B | $1.66B | $1.66B | $1.51B |
| -应收账款 | $2.39B | $2.17B | $1.66B | $1.66B | $1.51B |
| 商誉及其他无形资产 | $471.19M | $473.32M | $88.04M | $88.04M | $88.42M |
| 预付资产 | $337.18M | $314.85M | $238.95M | $238.95M | $276.35M |
| 递延保单获取成本 | $186.49M | $193.70M | $136.10M | $136.10M | $144.93M |
| 其他资产 | $145.16M | $160.01M | $122.03M | $122.03M | $117.71M |
| 负债合计 | $5.51B | $5.32B | $3.78B | $3.78B | $3.63B |
| 保单持有人负债 | $4.15B | $3.93B | $3.09B | $3.09B | $2.95B |
| 存款合计 | $169.05M | $157.38M | $128.00M | $128.00M | $123.30M |
| 短期债务及融资租赁负债 | $360.62M | $409.42M | – | – | $43.00M |
| -一年内到期债务 | $360.62M | $409.42M | – | – | $43.00M |
| 应付款 | $636.24M | $628.15M | $394.92M | $394.92M | $391.32M |
| -应付账款 | $636.24M | $628.15M | $394.92M | $394.92M | $391.32M |
| 长期债务及融资租赁负债 | $76.59M | $76.58M | $119.98M | $119.98M | $76.56M |
| -长期债务 | $76.59M | $76.58M | $119.98M | $119.98M | $76.56M |
| 一年以上递延负债 | $122.27M | $117.50M | $46.45M | $46.45M | $51.00M |
| 股东权益合计 | $1.27B | $1.22B | $1.01B | $1.01B | $961.42M |
| 股东权益 | $1.27B | $1.22B | $1.01B | $1.01B | $961.42M |
| 股本 | $448,000.00 | $484,000.00 | $405,000.00 | $405,000.00 | $405,000.00 |
| -普通股 | $448,000.00 | $484,000.00 | $405,000.00 | $405,000.00 | $405,000.00 |
| 资本公积 | $927.69M | $922.31M | $730.56M | $730.56M | $727.56M |
| 留存收益 | $365.92M | $316.88M | $267.15M | $267.15M | $223.92M |
| 减：库存股 | $19.43M | $8.67M | $0.00 | $0.00 | – |
| 不影响留存收益的损益 | -$7.09M | -$6.13M | $11.46M | $11.46M | $9.54M |
| 固定资产净值 | – | – | $15.14M | $15.14M | – |
| -商誉 | – | – | $65.73M | $65.73M | – |
| -其他无形资产 | – | – | $22.31M | $22.31M | – |
| -优先股 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $67.63M | $116.54M | $408.08M | $51.77M | $171.37M |
| 持续经营经营活动现金流净额 | $67.63M | $116.54M | $408.08M | $51.77M | $171.37M |
| 持续经营净利润 | $49.04M | $49.73M | $170.03M | $43.23M | $45.90M |
| 其他非现金项目 | $18.59M | $66.81M | – | – | $125.47M |
| 投资活动现金流净额 | -$20.78M | -$361.84M | -$366.90M | -$51.33M | -$146.27M |
| 持续经营投资活动现金流净额 | -$20.78M | -$361.84M | -$366.90M | -$51.33M | -$146.27M |
| 固定资产购置及出售净额 | -$2.62M | $1.65M | -$5.45M | -$1.71M | -$2.46M |
| 业务购买及出售净额 | $305.67M | -$289.69M | -$6.81M | -$12.87M | $161,000.00 |
| 投资购置及出售净额 | -$4.80M | -$69.18M | -$399.39M | -$64.18M | -$134.68M |
| 贷款发放/偿还净额 | $2.72M | $442,000.00 | $19.67M | $4.26M | $1.98M |
| 其他投资变动净额 | -$18.72M | -$5.07M | $15.18M | $11.26M | -$11.27M |
| 筹资活动现金流 | -$60.76M | $362.62M | $411,000.00 | $411,000.00 | $0.00 |
| 持续经营筹资活动现金流净额 | -$60.76M | $362.62M | $411,000.00 | $411,000.00 | $0.00 |
| Net Issuance Payments of Debt | -$50.00M | $371.09M | $411,000.00 | $411,000.00 | $0.00 |
| 普通股发行净额 | -$10.76M | -$8.47M | $0.00 | $0.00 | $0.00 |
| 期末现金余额 | $302.52M | $316.43M | $199.11M | $199.11M | $198.27M |
| 现金净变动 | -$13.91M | $117.32M | $41.59M | $849,000.00 | $25.10M |
| 期初现金余额 | $316.43M | $199.11M | $157.53M | $198.27M | $173.16M |
| 自由现金流 | -$236.37M | $116.54M | $400.62M | $50.06M | $168.91M |
| 持续经营损益 | – | – | -$34.94M | – | – |
| 递延税款 | – | – | -$6.40M | – | – |
| 营运资金变动 | – | – | $275.83M | – | – |
| -应收款变动 | – | – | -$484.58M | – | – |
| -预付资产变动 | – | – | -$35.05M | – | – |
| -赔款及理赔费用准备变动 | – | – | $536.51M | – | – |
| -递延获取成本变动 | – | – | -$22.92M | – | – |
| -应付账款及应计费用变动 | – | – | $37.03M | – | – |
| -预留资金变动 | – | – | $25.34M | – | – |
| -未到期保费变动 | – | – | $136.85M | – | – |
| -Change in Other Working Capital | – | – | $82.65M | – | – |
| 无形资产购置及出售净额 | – | – | -$2.00M | $0.00 | $0.00 |
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