AllianceBernstein 控股 AB
$34.09 +$0.07 (+0.21%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $34.27 +0.53%
开盘$34.05
昨收$34.02
当日区间$33.75 – $34.14
成交量260.3K
市值$3.13B
市盈率（TTM）10.1
股息率10.18%
基本面
最新报告季度：Q3, ended Sep 2026
营收$80.09M-1.6% YoY
净利润$73.15M-0.8% YoY
摊薄每股收益$0.79+0.0% YoY
自由现金流$76.92M-13.2% YoY
经营现金流$76.92M
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91.0%
净资产收益率19.4%
资产收益率19.4%
负债/资产比率0.1%
自由现金流/营收91.4%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $80.09M | $80.00M | $92.26M | $332.76M | $89.76M |
| 营业总收入 | $80.09M | $80.00M | $92.26M | $332.76M | $89.76M |
| 非利息收入 | $80.09M | $80.00M | $92.26M | $332.76M | $89.76M |
| 税前利润 | $80.09M | $80.00M | $92.26M | $332.76M | $89.76M |
| 税费 | $6.94M | $8.28M | $7.02M | $32.92M | $7.96M |
| 净利润 | $73.15M | $71.72M | $85.24M | $299.84M | $81.80M |
| 持续经营利润 | $73.15M | $71.72M | $85.24M | $299.84M | $81.80M |
| 归属母公司净利润 | $73.15M | $71.72M | $85.24M | $299.84M | $81.80M |
| 归属普通股股东净利润 | $73.15M | $71.72M | $85.24M | $299.84M | $81.80M |
| 基本每股收益 | $0.79 | $0.77 | $0.92 | $2.97 | $0.90 |
| 摊薄每股收益 | $0.79 | $0.77 | $0.92 | $2.97 | $0.90 |
| 每股股息 | $0.82 | $0.83 | $0.96 | $3.47 | $0.86 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.25B | $1.26B | $1.24B | $1.24B | $1.18B |
| 长期股权投资 | $1.25B | $1.26B | $1.24B | $1.24B | $1.18B |
| 其他资产 | $44,000.00 | $271,000.00 | – | – | – |
| 负债合计 | $1.03M | $101,000.00 | $1.66M | $1.66M | $1.87M |
| 其他负债 | $1.03M | $101,000.00 | $1.66M | $1.66M | $1.87M |
| 股东权益合计 | $1.25B | $1.26B | $1.24B | $1.24B | $1.18B |
| 股东权益 | $1.25B | $1.26B | $1.24B | $1.24B | $1.18B |
| 股本 | $1.30B | $1.32B | $1.28B | $1.28B | $1.23B |
| -普通股 | $1.30B | $1.32B | $1.28B | $1.28B | $1.23B |
| 其他权益权益 | -$34.79M | -$37.03M | -$22.68M | -$22.68M | -$31.02M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $76.92M | $88.52M | $352.37M | $77.24M | $71.21M |
| 持续经营净利润 | $71.72M | $85.24M | $299.84M | $81.80M | $73.75M |
| 其他非现金项目 | -$80.00M | -$92.26M | -$332.76M | – | – |
| 营运资金变动 | $1.15M | -$1.83M | -$1.11M | -$206,000.00 | $2.51M |
| -其他流动资产变动 | $227,000.00 | -$271,000.00 | – | – | $1.09M |
| -其他流动负债变动 | $925,000.00 | -$1.56M | -$1.11M | -$206,000.00 | $1.42M |
| 筹资活动现金流 | -$76.92M | -$88.52M | -$352.37M | -$77.24M | -$71.21M |
| 已付现金股利 | -$77.95M | -$89.01M | -$352.46M | -$78.13M | -$69.10M |
| 其他筹资活动净额 | $1.03M | $493,000.00 | $83,000.00 | $890,000.00 | -$2.11M |
| 期末现金余额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 现金净变动 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 期初现金余额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 自由现金流 | $76.92M | $88.52M | $352.37M | $77.24M | $71.21M |
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