达信 - MRSH Common Stock

MRSH 美股 NYSE
所属板块 金融服务
所属行业 保险经纪
上市日期 1973-02-21
金字塔分 会员可见
收藏股票

月K · MACD · 年ROE Monthly Trend · 美元

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获利能力 Profitability (单位:美元)

指标 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2025中报 2026中报
净资产收益率(ROE) - 31.64% -1.08% 3.93% 14.02% 16.21% 18.93% 18.79% 19.59% 23.57% 27.83% 22.02% 22.19% 22.77% 23.86% 31.25% 28.33% 33.08% 31.80% 29.25% 17.81% 15.93%
总资产收益率(ROA) - 14.26% -0.48% 1.48% 5.58% 6.43% 7.22% 7.99% 8.23% 8.78% 9.72% 7.30% 7.65% 5.56% 6.10% 9.14% 6.91% 7.82% 7.19% 7.09% 4.43% 4.04%
毛利率 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
净利率 9.65% 22.35% -0.58% 2.45% 8.26% 8.81% 10.07% 11.30% 11.56% 12.69% 13.59% 10.78% 11.17% 10.65% 11.88% 16.01% 14.90% 16.72% 16.83% 15.69% 18.83% 16.51%
每股收益(EPS) 1.80 4.49 -0.13 0.43 1.56 1.82 2.16 2.47 2.64 3.01 3.41 2.91 3.26 3.44 3.98 6.20 6.11 7.60 8.26 8.48 5.27 5.00

财务结构 Financial Structure

指标 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2025中报 2026中报
现金占总资产比率 - 12.29% 11.08% 11.13% 12.37% 13.67% 14.13% 13.56% 11.00% 7.54% 5.64% 5.90% 4.94% 3.68% 6.32% 5.09% 27.43% 29.46% 24.21% 24.12% 23.14% 23.30%
负债占总资产比率 - 54.94% 62.12% 61.77% 58.10% 61.56% 59.44% 53.03% 59.91% 63.76% 65.52% 63.57% 64.85% 74.67% 71.98% 67.37% 75.63% 74.25% 76.04% 73.91% 72.72% 74.14%

经营能力 Operating Capability

指标 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2025中报 2026中报
应收账款周转率(次) - 3.87 -104.17 -91.88 -92.54 -109.77 -112.49 -125.11 -136.33 -148.20 -137.61 -127.49 -133.48 - - - - - - - - -
平均收现日数 - 94 天 -4 天 -4 天 -4 天 -3 天 -3 天 -3 天 -3 天 -2 天 -3 天 -3 天 -3 天 - - - - - - - - -
固定资产周转率(次) - 0.0891 0.0903 0.0865 0.0779 0.0698 0.0678 0.0675 0.0625 0.0600 0.0549 0.0508 0.0469 0.0515 0.0497 0.0427 0.0420 0.0388 0.0351 0.0307 0.0598 0.0537
总资产周转率 - 64.15% 70.56% 64.10% 68.91% 74.58% 73.21% 72.21% 72.79% 70.78% 72.63% 68.65% 69.28% 53.10% 52.12% 57.64% 46.97% 47.34% 43.30% 45.96% 23.97% 25.13%

现金流量 Cash Flow (单位:亿美元)

指标 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2025中报 2026中报
现金及现金等价物 - 21.33 16.85 17.07 18.94 21.13 23.01 23.03 19.58 13.74 10.26 12.05 10.66 11.55 20.89 17.52 121.02 141.52 136.74 141.60 135.48 139.03
净利润 9.90 24.75 -0.73 2.27 8.55 9.93 11.76 13.57 14.65 15.99 17.68 14.92 16.50 17.42 20.16 31.43 30.50 37.56 40.60 41.60 25.92 24.12
经营活动现金流量 7.86 -3.03 9.40 6.40 7.22 17.05 13.22 13.41 21.19 18.88 20.07 18.93 24.28 23.61 33.82 35.16 34.65 42.58 43.02 52.92 10.49 8.35
投资活动现金流量 -0.44 29.96 -3.48 -2.36 5.35 -4.57 -5.83 -4.46 -12.22 -12.65 -10.56 -9.56 -10.89 -43.95 -7.93 -11.64 -8.50 -14.17 -88.21 -8.45 -0.95 -2.65
筹资活动现金流量 -7.59 -27.26 -6.43 -4.64 -11.30 -10.07 -6.33 -8.34 -9.68 -9.06 -10.67 -10.09 -13.10 43.31 -9.25 -12.97 -10.46 -11.19 44.55 -46.34 -18.33 -6.86
净现金流量 0.56 0.44 -4.48 0.92 1.17 2.19 1.88 0.02 -3.45 -5.84 -3.48 1.79 -1.39 24.32 21.75 7.00 7.28 20.50 -4.78 4.86 -1.26 -2.57

右侧两列为报告期累计口径同比(左:去年同期同一期次,右:最近一期季报,年报期次已在左侧列展示);周转率类指标为报告期累计值,未做年化。

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