天狼星点保险 SPNT
$26.33 +$0.06 (+0.23%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $26.33 0.00%
开盘$26.80
昨收$26.27
当日区间$26.07 – $27.12
成交量2.02M
市值$3.03B
市盈率（TTM）6.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$745.90M+2.0% YoY
净利润$68.50M+8.2% YoY
摊薄每股收益$0.58+16.0% YoY
自由现金流-$5.20M-108.4% YoY
经营现金流-$5.20M
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15.3%
净资产收益率23.7%
资产收益率4.0%
负债/资产比率82.0%
总负债$675.50M
自由现金流/营收8.2%
营收构成
2015/FY 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 | $744.10M | $774.60M | $3.21B | $973.70M | $755.90M |
| 营业总收入 | $745.90M | $773.30M | $3.18B | $965.40M | $753.50M |
| 已赚保费合计 | $640.30M | $638.90M | $2.59B | $667.40M | $647.70M |
| 手续费收入及其他收入 | $30.40M | $57.90M | $339.40M | $246.90M | $35.50M |
| -其他收入/费用 | $30.40M | $57.90M | $339.40M | $246.90M | $35.50M |
| 净投资收益 | $25.00M | -$400,000.00 | $295.00M | $77.80M | $68.60M |
| 投资已实现损益净额 | $48.40M | $78.20M | -$23.10M | -$18.40M | $4.10M |
| 汇兑损益净额 | $1.80M | -$1.30M | -$25.20M | -$8.30M | -$2.40M |
| 总费用 | $661.60M | $651.80M | $2.64B | $685.20M | $642.60M |
| 理赔费用 | $358.20M | $362.90M | $1.52B | $372.20M | $372.90M |
| 保单获取费用 | $156.80M | $147.80M | $583.60M | $173.20M | $139.80M |
| 承保费用 | $51.80M | $50.50M | $187.90M | $54.90M | $43.60M |
| 折旧与摊销 | $2.40M | $2.60M | $10.90M | $2.40M | $2.80M |
| -摊销 | $2.40M | $2.60M | $10.90M | $2.40M | $2.80M |
| 非经营性利息净收入（支出） | -$18.70M | -$16.80M | -$79.70M | -$19.50M | -$21.00M |
| -非经营性利息支出 | $18.70M | $16.80M | $79.70M | $19.50M | $21.00M |
| 其他营业费用 | $73.70M | $71.20M | $257.00M | $63.00M | $62.50M |
| 税前利润 | $84.30M | $121.50M | $541.30M | $280.20M | $110.90M |
| 税费 | $15.80M | $19.20M | $81.20M | $36.10M | $20.20M |
| 净利润 | $68.50M | $102.30M | $460.10M | $244.10M | $90.70M |
| 持续经营利润 | $68.50M | $102.30M | $460.10M | $244.10M | $90.70M |
| 少数股东权益 | -$100,000.00 | $100,000.00 | $500,000.00 | $100,000.00 | -$100,000.00 |
| 归属母公司净利润 | $68.60M | $102.20M | $459.60M | $244.00M | $90.80M |
| 归属普通股股东净利润 | $68.60M | $99.60M | $443.30M | $239.70M | $86.80M |
| 基本每股收益 | $0.59 | $0.85 | $3.80 | $2.05 | $0.74 |
| 摊薄每股收益 | $0.58 | $0.82 | $3.64 | $1.97 | $0.73 |
| -净承保保费 | – | $695.20M | $2.77B | $655.10M | $670.30M |
| -未到期保费净准备增减 | – | -$56.30M | -$179.00M | $12.30M | -$22.60M |
| 优先股股息 | – | $2.60M | $16.00M | $4.00M | $4.00M |
| 其他优先股股息 | – | – | $300,000.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $12.65B | $12.48B | $12.57B | $12.57B | $12.46B |
| 现金及现金等价物 | $614.80M | $856.90M | $731.20M | $731.20M | $582.40M |
| 受限现金及现金等价物 | $131.10M | $153.80M | $171.20M | $171.20M | $135.30M |
| 投资合计 | $5.52B | $5.31B | $5.60B | $5.60B | $5.59B |
| -短期投资 | $2.33B | $2.30B | $2.35B | $2.35B | $2.53B |
| -交易性资产 | $64.80M | $86.00M | $90.30M | $90.30M | $98.70M |
| -股权投资 | $2.84B | $2.63B | $2.85B | $2.85B | $2.64B |
| -长期股权投资 | $110.80M | $107.90M | – | – | – |
| -其他投资资产 | $175.00M | $187.50M | $129.80M | $129.80M | $134.30M |
| 应收款 | $4.67B | $4.52B | $4.42B | $4.42B | $4.51B |
| -应收账款 | $4.60B | $4.44B | $4.36B | $4.36B | $4.45B |
| -应计应收利息 | $44.20M | $41.40M | $47.10M | $47.10M | $43.90M |
| -其他应收款 | $32.60M | $40.10M | $7.50M | $7.50M | $10.00M |
| 商誉及其他无形资产 | $156.00M | $158.40M | $121.20M | $121.20M | $123.60M |
| -商誉 | $18.60M | $18.60M | – | – | – |
| -其他无形资产 | $137.40M | $139.80M | – | – | – |
| 预付资产 | $630.70M | $573.30M | $487.40M | $487.40M | $487.10M |
| 递延保单获取成本 | $408.70M | $403.40M | $384.10M | $384.10M | $381.10M |
| 终止经营资产 | $0.00 | $0.00 | $115.20M | $115.20M | $43.10M |
| 其他资产 | $253.10M | $251.20M | $272.10M | $272.10M | $330.00M |
| 负债合计 | $10.38B | $10.18B | $10.10B | $10.10B | $10.25B |
| 保单持有人负债 | $7.87B | $7.72B | $7.64B | $7.64B | $7.68B |
| 应付款 | $1.48B | $1.46B | $1.45B | $1.45B | $1.52B |
| -应付账款 | $1.48B | $1.46B | $1.45B | $1.45B | $1.52B |
| 长期债务及融资租赁负债 | $675.50M | $679.60M | $688.60M | $688.60M | $682.50M |
| -长期债务 | $675.50M | $679.60M | $688.60M | $688.60M | $682.50M |
| 一年以上递延负债 | $73.10M | $73.40M | $73.00M | $73.00M | $78.50M |
| 其他负债 | $271.80M | $244.30M | $246.10M | $246.10M | $289.00M |
| 股东权益合计 | $2.28B | $2.30B | $2.47B | $2.47B | $2.21B |
| 股东权益 | $2.28B | $2.30B | $2.47B | $2.47B | $2.21B |
| 股本 | $11.60M | $11.60M | $211.70M | $211.70M | $211.70M |
| -普通股 | $11.60M | $11.60M | $11.70M | $11.70M | $11.70M |
| -优先股 | $0.00 | $0.00 | $200.00M | $200.00M | $200.00M |
| 资本公积 | $888.90M | $956.40M | $967.70M | $967.70M | $957.40M |
| 留存收益 | $1.40B | $1.33B | $1.23B | $1.23B | $988.50M |
| 不影响留存收益的损益 | -$21.30M | $6.30M | $61.90M | $61.90M | $52.30M |
| 少数股东权益 | $800,000.00 | $1.00M | $1.10M | $1.10M | $1.10M |
| -衍生资产 | – | – | $185.30M | $185.30M | $184.00M |
| 未回购预售证券 | – | – | $0.00 | $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 | -$5.20M | $141.90M | $102.40M | -$26.40M | $155.60M |
| 持续经营经营活动现金流净额 | -$5.20M | $141.90M | $102.40M | -$26.40M | $155.60M |
| 持续经营净利润 | $68.50M | $102.30M | $460.10M | $244.10M | $90.70M |
| 持续经营损益 | -$7.90M | -$11.40M | -$219.50M | -$224.20M | $5.10M |
| 其他非现金项目 | -$9.50M | -$14.00M | $49.50M | $10.40M | $6.60M |
| 营运资金变动 | -$59.70M | $60.70M | -$199.90M | -$76.20M | $58.60M |
| -应收款变动 | -$160.00M | -$72.60M | $3.20M | $88.60M | $98.30M |
| -赔款及理赔费用准备变动 | $17.60M | -$49.80M | $128.60M | -$29.20M | -$5.70M |
| -递延获取成本变动 | -$5.30M | -$19.30M | -$56.60M | -$3.00M | -$1.60M |
| -应付账款及应计费用变动 | $6.30M | $7.40M | -$334.00M | -$44.50M | -$47.80M |
| -未到期保费变动 | $71.10M | $49.90M | $192.70M | -$12.80M | $10.80M |
| -其他流动资产变动 | -$3.40M | $140.10M | -$140.30M | -$60.50M | -$25.30M |
| -其他流动负债变动 | $22.30M | -$15.00M | -$7.20M | -$27.00M | $30.10M |
| -Change in Other Working Capital | -$8.30M | $20.00M | $13.70M | $12.20M | -$200,000.00 |
| 投资活动现金流净额 | -$191.40M | $189.00M | $424.20M | $189.30M | -$330.90M |
| 持续经营投资活动现金流净额 | -$191.40M | $189.00M | $424.20M | $189.30M | -$330.90M |
| 业务购买及出售净额 | $0.00 | -$29.40M | $224.90M | – | – |
| 投资购置及出售净额 | -$218.80M | $253.10M | $208.10M | -$16.10M | -$347.60M |
| 其他投资变动净额 | $27.40M | -$34.70M | -$8.80M | -$19.50M | $16.70M |
| 筹资活动现金流 | -$68.20M | -$222.60M | -$518.80M | -$1.80M | -$6.60M |
| 持续经营筹资活动现金流净额 | -$68.20M | -$222.60M | -$518.80M | -$1.80M | -$6.60M |
| 优先股发行净额 | $0.00 | -$200.00M | – | – | – |
| 已付现金股利 | $1.30M | -$3.90M | -$16.00M | -$4.00M | -$4.00M |
| 股票期权行使所得 | -$51.40M | -$21.90M | -$489.90M | $100,000.00 | $200,000.00 |
| 其他筹资费用净额 | -$18.10M | $3.20M | -$12.90M | $2.10M | -$2.80M |
| 期末现金余额 | $745.90M | $1.01B | $902.40M | $902.40M | $717.70M |
| 现金净变动 | -$264.80M | $108.30M | $7.80M | $161.10M | -$181.90M |
| 期初现金余额 | $1.01B | $902.40M | $894.60M | $717.70M | $923.20M |
| 自由现金流 | -$5.20M | $141.90M | $102.40M | -$26.40M | $155.60M |
| 存款增减 | – | – | $0.00 | – | – |
| Net Issuance Payments of Debt | – | – | $0.00 | $0.00 | – |
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