斯莱德保险控股 SLDE
$25.94 −$0.49 (-1.85%)
休市 · Nov 7, 6:50 am ET · 最新盘后价 $25.58 -1.39%
开盘$25.74
昨收$26.43
当日区间$24.08 – $26.18
成交量2.01M
市值$3.04B
市盈率（TTM）5.2
股息率0.27%
基本面
最新报告季度：Q3, ended Sep 2026
营收$361.05M+35.9% YoY
净利润$138.23M+24.5% YoY
摊薄每股收益$1.09+38.0% YoY
自由现金流-$49.28M-301.5% YoY
经营现金流-$42.97M
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39.3%
净资产收益率51.4%
资产收益率19.2%
负债/资产比率61.6%
总负债$35.47M
自由现金流/营收64.7%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $361.05M | $386.82M | $389.28M | $1.16B | $347.01M |
| 营业总收入 | $361.05M | $386.82M | $389.28M | $1.16B | $347.01M |
| 已赚保费合计 | $333.35M | $360.64M | $365.88M | $1.08B | $326.57M |
| -净承保保费 | $360.62M | $382.55M | $299.69M | $1.38B | $502.76M |
| -未到期保费净准备增减 | -$27.27M | -$21.92M | $66.19M | -$304.30M | -$176.19M |
| 手续费收入及其他收入 | $3.87M | $4.03M | $3.28M | $9.96M | $1.96M |
| -手续费及佣金 | $3.16M | $3.38M | $2.59M | $8.24M | $1.82M |
| -其他收入/费用 | $713,000.00 | $648,000.00 | $692,000.00 | $1.71M | $142,000.00 |
| 净投资收益 | $13.89M | -$254,000.00 | $20.12M | $66.42M | $35.03M |
| 投资已实现损益净额 | $9.94M | $22.41M | – | – | – |
| 总费用 | $199.31M | $208.36M | $203.61M | $566.66M | $124.99M |
| 理赔费用 | $101.32M | $108.74M | $111.07M | $235.46M | $27.09M |
| 保单获取费用 | $46.19M | $42.28M | $44.13M | $139.38M | $42.31M |
| 销售及管理费用 | $48.85M | $55.03M | $46.17M | $175.75M | $51.43M |
| -管理费用 | $48.85M | $55.03M | $46.17M | $175.75M | $51.43M |
| 折旧与摊销 | $1.36M | $1.38M | $1.38M | $12.44M | $3.26M |
| -折旧 | $1.36M | $1.35M | $1.32M | $4.85M | $1.36M |
| -摊销 | $0.00 | $30,000.00 | $69,000.00 | $7.59M | $1.90M |
| 非经营性利息净收入（支出） | -$1.59M | -$924,000.00 | -$852,000.00 | -$3.63M | -$892,000.00 |
| -非经营性利息支出 | $1.59M | $924,000.00 | $852,000.00 | $3.63M | $892,000.00 |
| 税前利润 | $161.75M | $178.46M | $185.68M | $589.24M | $222.02M |
| 税费 | $23.52M | $43.61M | $46.15M | $145.28M | $51.63M |
| 净利润 | $138.23M | $134.85M | $139.53M | $443.96M | $170.39M |
| 持续经营利润 | $138.23M | $134.85M | $139.53M | $443.96M | $170.39M |
| 归属母公司净利润 | $138.23M | $134.85M | $139.53M | $443.96M | $170.39M |
| 归属普通股股东净利润 | $138.23M | $134.85M | $139.53M | $443.96M | $170.39M |
| 基本每股收益 | $1.18 | $1.17 | $1.13 | $4.75 | $1.46 |
| 摊薄每股收益 | $1.09 | $1.06 | $1.02 | $3.36 | $1.25 |
| 每股股息 | $0.07 | – | – | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.39B | $3.60B | $2.88B | $2.92B | $2.92B |
| 现金及现金等价物 | $700.58M | $1.24B | $1.22B | $1.20B | $1.20B |
| 受限现金及现金等价物 | $1.02B | $584.24M | $482.84M | $481.76M | $481.76M |
| 投资合计 | $849.77M | $839.08M | $720.04M | $593.72M | $593.72M |
| -短期投资 | $41.89M | $52.66M | $49.17M | $48.35M | $48.35M |
| -股权投资 | $801.21M | $779.43M | $666.87M | $541.37M | $541.37M |
| -其他投资资产 | $6.67M | $7.00M | $4.00M | $4.00M | $4.00M |
| 应收款 | $247.76M | $221.18M | $233.53M | $294.46M | $294.46M |
| -应收账款 | $235.43M | $210.77M | $224.45M | $287.18M | $287.18M |
| -应计应收利息 | $12.33M | $10.41M | $9.08M | $7.28M | $7.28M |
| 固定资产净值 | $22.52M | $17.64M | $19.00M | $20.06M | $20.06M |
| 商誉及其他无形资产 | $2.60M | $2.60M | $2.63M | $2.70M | $2.70M |
| -商誉 | $2.60M | $2.60M | $2.60M | $2.60M | $2.60M |
| 预付资产 | $411.95M | $573.52M | $93.92M | $211.68M | $211.68M |
| 递延保单获取成本 | $110.26M | $100.69M | $88.29M | $93.73M | $93.73M |
| 其他资产 | $494,000.00 | $845,000.00 | $3.74M | $816,000.00 | $816,000.00 |
| 负债合计 | $2.09B | $2.40B | $1.77B | $1.81B | $1.81B |
| 保单持有人负债 | $1.56B | $1.53B | $1.48B | $1.47B | $1.47B |
| 衍生产品负债 | $0.00 | $0.00 | $16,000.00 | $62,000.00 | $62,000.00 |
| 短期债务及融资租赁负债 | $604,000.00 | – | – | – | – |
| -一年内到期融资租赁负债 | $604,000.00 | – | – | – | – |
| 应付款 | $477.68M | $829.94M | $233.80M | $287.78M | $287.78M |
| -应付账款 | $371.11M | $663.24M | $104.50M | $189.15M | $189.15M |
| -应付税款合计 | $106.56M | $166.70M | $129.30M | $98.63M | $98.63M |
| 长期债务及融资租赁负债 | $35.47M | $38.65M | $41.68M | $43.34M | $43.34M |
| -长期债务 | $27.61M | $29.70M | $32.39M | $33.69M | $33.69M |
| -长期融资租赁负债 | $7.86M | $8.95M | $9.29M | $9.65M | $9.65M |
| 一年以上递延负债 | $90,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | $90,000.00 |
| 其他负债 | $11.38M | $9.44M | $16.13M | $3.12M | $3.12M |
| 股东权益合计 | $1.30B | $1.19B | $1.11B | $1.11B | $1.11B |
| 股东权益 | $1.30B | $1.19B | $1.11B | $1.11B | $1.11B |
| 股本 | $1.17M | $1.16M | $1.18M | $1.24M | $1.24M |
| -普通股 | $1.17M | $1.16M | $1.18M | $1.24M | $1.24M |
| 资本公积 | $170.34M | $167.77M | $218.34M | $351.69M | $351.69M |
| 留存收益 | $1.16B | $1.03B | $892.68M | $753.15M | $753.15M |
| 不影响留存收益的损益 | -$26.42M | -$1.64M | $1.42M | $7.17M | $7.17M |
| -其他无形资产 | – | – | $30,000.00 | $99,000.00 | $99,000.00 |
| -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 | -$42.97M | $300.52M | $289.49M | $797.43M | $421.73M |
| 持续经营经营活动现金流净额 | -$42.97M | $300.52M | $289.49M | $797.43M | $421.73M |
| 持续经营净利润 | $138.23M | $134.85M | $139.53M | $443.96M | $170.39M |
| 持续经营损益 | $76,000.00 | – | – | -$13,000.00 | -$7,000.00 |
| 递延税款 | $1.77M | -$568,000.00 | -$513,000.00 | -$3.30M | -$6.94M |
| 营运资金变动 | -$121.61M | $161.92M | $146.50M | $399.54M | $252.34M |
| -应收款变动 | -$26.58M | $12.36M | $60.92M | $105.24M | $56.62M |
| -预付资产变动 | $161.57M | -$479.60M | $117.76M | -$59.20M | $110.96M |
| -赔款及理赔费用准备变动 | $2.85M | $24.76M | $36.54M | -$155.77M | -$84.24M |
| -递延获取成本变动 | -$9.58M | -$12.40M | $5.44M | -$28.68M | -$1.40M |
| -应付账款及应计费用变动 | -$285.59M | $596.13M | -$53.97M | $215.42M | $7.03M |
| -未到期保费变动 | $27.27M | $21.92M | -$66.20M | $304.30M | $176.19M |
| -其他流动资产变动 | -$22,000.00 | $2.89M | -$2.92M | $49,000.00 | $18,000.00 |
| -其他流动负债变动 | $1.89M | -$6.61M | $13.08M | -$288,000.00 | -$1.51M |
| -Change in Other Working Capital | $6.59M | $2.46M | $35.84M | $18.47M | -$11.32M |
| 投资活动现金流净额 | -$49.57M | -$122.85M | -$134.07M | -$115.18M | -$114.58M |
| 持续经营投资活动现金流净额 | -$49.57M | -$122.85M | -$134.07M | -$115.18M | -$114.58M |
| 固定资产购置及出售净额 | -$6.31M | -$415,000.00 | -$679,000.00 | -$2.86M | -$543,000.00 |
| 投资购置及出售净额 | -$40.26M | -$122.44M | -$133.39M | -$112.33M | -$114.04M |
| 筹资活动现金流 | -$11.52M | -$56.92M | -$137.99M | $210.88M | -$26.38M |
| 持续经营筹资活动现金流净额 | -$11.52M | -$56.92M | -$137.99M | $210.88M | -$26.38M |
| Net Issuance Payments of Debt | -$1.50M | -$1.50M | -$1.50M | -$6.00M | -$1.50M |
| 普通股发行净额 | $697,000.00 | -$52.91M | -$135.82M | $225.19M | -$19.33M |
| 其他筹资费用净额 | -$2.54M | -$2.51M | -$666,000.00 | -$8.31M | -$5.55M |
| 期末现金余额 | $1.72B | $1.82B | $1.70B | $1.68B | $1.68B |
| 现金净变动 | -$104.07M | $120.75M | $17.43M | $893.13M | $280.78M |
| 期初现金余额 | $1.82B | $1.70B | $1.68B | $789.84M | $1.40B |
| 自由现金流 | -$49.28M | $300.11M | $288.81M | $794.58M | $421.19M |
| 其他非现金项目 | – | – | – | -$65.36M | $0.00 |
| 优先股发行净额 | – | – | – | $0.00 | $0.00 |
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