股票 › ADAM
Adamas Trust 公司 ADAM
美股市值排名 #3643
$5.69 −$0.23 (-3.89%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $5.74 +0.88%
开盘$5.88
昨收$5.92
当日区间$5.67 – $6.04
成交量1.94M
市值$513.83M
市盈率（TTM）–
股息率18.10%
基本面
最新报告季度：Q3, ended Sep 2026
营收-$110.00M-207.3% YoY
净利润-$162.13M-507.5% YoY
摊薄每股收益-$1.89-625.0% YoY
自由现金流-$37.05M-635.4% YoY
经营现金流-$37.05M
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-25.2%
净资产收益率-6.2%
资产收益率-0.4%
负债/资产比率90.6%
现金及投资$262.36M
总负债$4.55B
净现金（净负债）-$4.29B
自由现金流/营收58.7%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | -$110.00M | $105.07M | $143.12M | $352.88M | $108.14M |
| 净利息收入 | $48.80M | $50.21M | $48.41M | $149.30M | $43.17M |
| -利息收入 | $181.23M | $174.39M | $172.07M | $601.95M | $170.68M |
| -利息支出 | $132.44M | $124.18M | $123.65M | $452.65M | $127.51M |
| 非利息收入 | -$158.79M | $54.86M | $94.71M | $203.58M | $64.97M |
| -手续费及佣金 | $3.74M | $13.45M | $13.41M | $26.56M | $18.88M |
| -其他非利息收入 | $14.94M | $14.32M | $14.22M | $76.77M | $16.24M |
| -资产出售损益 | -$177.47M | $27.10M | $67.08M | $100.26M | $29.85M |
| 非利息支出 | $51.78M | $51.47M | $53.18M | $203.59M | $51.04M |
| 专业及外包服务费用 | $2.16M | $2.04M | $1.84M | $6.36M | $2.21M |
| 销售及管理费用 | $22.10M | $23.57M | $22.65M | $66.29M | $22.90M |
| -管理费用 | $22.10M | $23.57M | $22.65M | $66.29M | $22.90M |
| 折旧、摊销与折耗 | $4.50M | $4.49M | $4.62M | $23.13M | $5.37M |
| -折旧与摊销 | $4.50M | $4.49M | $4.62M | $23.13M | $5.37M |
| 其他非利息支出 | $23.01M | $21.37M | $24.07M | $107.81M | $20.57M |
| 其他收入（支出） | -$380,000.00 | -$535,000.00 | -$3.22M | -$11.49M | -$776,000.00 |
| 联营企业及其他参股权益收益 | $0.00 | $0.00 | $0.00 | -$838,000.00 | $0.00 |
| 特殊收益（费用） | -$380,000.00 | -$535,000.00 | -$3.22M | -$10.65M | -$776,000.00 |
| -减：其他特殊支出 | $282,000.00 | $374,000.00 | – | – | – |
| -减：核销 | $98,000.00 | $161,000.00 | $2.23M | $9.77M | $330,000.00 |
| -债务清偿收益 | $0.00 | $0.00 | $985,000.00 | $884,000.00 | $436,000.00 |
| 税前利润 | -$162.15M | $53.07M | $86.73M | $137.80M | $56.32M |
| 税费 | -$22,000.00 | $13,000.00 | $159,000.00 | $145,000.00 | -$44,000.00 |
| 净利润 | -$162.13M | $53.05M | $86.57M | $137.66M | $56.37M |
| 持续经营利润 | -$162.13M | $53.05M | $86.57M | $137.66M | $56.37M |
| 少数股东权益 | -$3.00M | -$2.13M | $37.97M | -$11.39M | $2.84M |
| 归属母公司净利润 | -$159.13M | $55.18M | $48.60M | $149.05M | $53.53M |
| 优先股股息 | $11.85M | $11.76M | $11.70M | $47.94M | $11.92M |
| 归属普通股股东净利润 | -$170.98M | $43.42M | $36.90M | $101.11M | $41.61M |
| 基本每股收益 | -$1.89 | $0.48 | $0.41 | $1.12 | $0.46 |
| 摊薄每股收益 | -$1.89 | $0.47 | $0.40 | $1.10 | $0.45 |
| 每股股息 | $0.30 | $0.27 | $0.23 | $0.86 | $0.23 |
| -Gain on Sale of Business | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $13.52B | $12.96B | $12.79B | $12.64B | $12.64B |
| 现金、现金等价物及联邦基金出售 | $390.93M | $309.22M | $365.39M | $342.38M | $342.38M |
| -现金及现金等价物 | $262.36M | $212.31M | $208.92M | $210.33M | $210.33M |
| -受限现金及投资 | $128.57M | $96.91M | $156.48M | $132.05M | $132.05M |
| 证券投资 | $7.36B | $7.01B | $6.98B | $6.93B | $6.93B |
| -可供出售证券 | $17.93M | $22.77M | $5.51B | $24.71M | $24.71M |
| -短期投资 | $7.34B | $6.98B | $1.47B | $6.90B | $6.90B |
| 衍生资产 | $11.39M | $3.27M | $1.84M | $722,000.00 | $722,000.00 |
| 贷款净额 | $4.98B | $4.89B | $4.68B | $4.49B | $4.49B |
| -贷款总额 | $4.98B | $4.89B | $4.68B | $4.49B | $4.49B |
| 应收款 | $187.94M | $170.96M | $150.66M | $159.62M | $159.62M |
| -应收账款 | $84.41M | $81.89M | $77.24M | $76.15M | $76.15M |
| -其他应收款 | $103.53M | $89.06M | $73.43M | $83.47M | $83.47M |
| 固定资产净值 | $3.88M | $4.32M | $4.75M | $5.18M | $5.18M |
| -固定资产原值 | $3.88M | $4.32M | $4.75M | $5.18M | $5.18M |
| 商誉及其他无形资产 | $57.20M | $57.77M | $59.12M | $60.61M | $60.61M |
| -商誉 | $22.40M | $22.40M | $22.40M | $22.40M | $22.40M |
| -其他无形资产 | $34.81M | $35.38M | $36.72M | $38.21M | $38.21M |
| 预付资产 | $14.35M | $13.18M | $13.78M | $15.40M | $15.40M |
| 抵债资产 | $35.52M | $30.42M | $38.26M | $40.21M | $40.21M |
| 递延资产 | $26.25M | $13.64M | $13.14M | $14.44M | $14.44M |
| 其他资产 | $458.84M | $469.44M | $484.08M | $575.19M | $575.19M |
| 负债合计 | $12.25B | $11.49B | $11.33B | $11.21B | $11.21B |
| 联邦基金购入及回购协议下证券出售 | $7.46B | $7.07B | $7.02B | $6.75B | $6.75B |
| 衍生产品负债 | $14.04M | – | $1.52M | – | – |
| 应付款 | $142.77M | $104.05M | $109.20M | $118.72M | $118.72M |
| -应付账款 | $58.01M | $53.42M | $53.44M | $59.11M | $59.11M |
| -应付股利 | $43.52M | $39.62M | $35.17M | $35.33M | $35.33M |
| -其他应付款 | $41.24M | $11.02M | $20.59M | $24.27M | $24.27M |
| 一年内应计费用 | $25.15M | $24.00M | $15.67M | $23.55M | $23.55M |
| 长期债务及融资租赁负债 | $4.55B | $4.25B | $4.13B | $4.25B | $4.25B |
| -长期债务 | $4.55B | $4.25B | $4.13B | $4.25B | $4.25B |
| -长期融资租赁负债 | $4.17M | $4.64M | $5.10M | $5.55M | $5.55M |
| 一年以上递延负债 | $34.35M | $20.47M | $19.19M | $20.08M | $20.08M |
| 其他负债 | $24.11M | $22.17M | $33.21M | $37.60M | $37.60M |
| 股东权益合计 | $1.27B | $1.47B | $1.46B | $1.43B | $1.43B |
| 股东权益 | $1.28B | $1.47B | $1.46B | $1.43B | $1.43B |
| 股本 | $541.38M | $541.37M | $541.37M | $541.38M | $541.38M |
| -普通股 | $903,000.00 | $899,000.00 | $899,000.00 | $903,000.00 | $903,000.00 |
| -优先股 | $540.47M | $540.47M | $540.47M | $540.47M | $540.47M |
| 资本公积 | $2.31B | $2.31B | $2.31B | $2.29B | $2.29B |
| 留存收益 | -$1.57B | -$1.37B | -$1.39B | -$1.41B | -$1.41B |
| 少数股东权益 | -$3.17M | -$464,000.00 | $1.36M | $3.52M | $3.52M |
| 持有待售资产 | – | – | – | $1.26M | $1.26M |
| 终止经营负债 | – | – | – | $122,000.00 | $122,000.00 |
| 不影响留存收益的损益 | – | – | – | $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 | -$37.05M | $105.90M | -$16.71M | $134.04M | $62.08M |
| 持续经营经营活动现金流净额 | -$37.05M | $105.90M | -$16.71M | $134.04M | $62.08M |
| 持续经营净利润 | -$162.13M | $53.05M | $86.57M | $137.66M | $56.37M |
| 持续经营损益 | -$298.61M | $14.75M | -$80.74M | $85.76M | $1.56M |
| 折旧、折耗与摊销 | $12.34M | $11.03M | $10.00M | $39.70M | $8.58M |
| 其他非现金项目 | -$102.92M | $97.65M | -$77.03M | $12.62M | $21.98M |
| 营运资金变动 | $12.01M | -$903,000.00 | -$14.11M | $12.24M | $7.52M |
| -Change in Other Working Capital | $12.01M | -$903,000.00 | -$14.11M | $12.24M | $7.52M |
| 投资活动现金流净额 | -$593.21M | -$300.53M | -$66.99M | -$2.90B | -$148.07M |
| 持续经营投资活动现金流净额 | -$593.21M | -$300.53M | -$66.99M | -$2.90B | -$148.07M |
| 投资购置及出售净额 | -$447.91M | -$13.70M | -$29.81M | -$2.93B | $2.71M |
| 贷款净收益 | -$157.23M | -$312.07M | -$180.66M | -$146.89M | -$208.40M |
| 其他投资变动净额 | $12.79M | $26.09M | $144.45M | $200.51M | $58.89M |
| 筹资活动现金流 | $711.98M | $138.45M | $106.72M | $2.78B | $130.65M |
| 持续经营筹资活动现金流净额 | $711.98M | $138.45M | $106.72M | $2.78B | $130.65M |
| 联邦基金及回购证券变动 | $392.78M | $48.18M | $265.47M | $2.60B | $272.25M |
| Net Issuance Payments of Debt | $354.88M | $127.39M | -$99.22M | $293.73M | -$107.91M |
| 普通股发行净额 | $4.31M | $0.00 | -$5.01M | -$1.50M | $0.00 |
| 优先股发行净额 | $0.00 | – | – | $5.03M | $0.00 |
| 已付现金股利 | -$36.06M | -$32.51M | -$33.32M | -$121.97M | -$32.93M |
| 其他筹资活动净额 | -$3.93M | -$4.61M | -$21.21M | -$3.06M | -$766,000.00 |
| 期末现金余额 | $390.93M | $309.22M | $365.39M | $342.38M | $342.38M |
| 现金净变动 | $81.72M | -$56.18M | $23.02M | $13.35M | $44.66M |
| 期初现金余额 | $309.22M | $365.39M | $342.38M | $329.02M | $297.72M |
| 自由现金流 | -$37.05M | $105.90M | -$16.71M | $134.04M | $62.08M |
| 无形资产购置及出售净额 | – | – | – | $0.00 | – |
| 业务购买及出售净额 | – | – | – | -$16.73M | $0.00 |
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