联邦农业抵押贷款-A AGM.A
$125.03 −$12.15 (-8.86%)
休市 · Nov 7, 12:10 am ET · 最新盘后价 $125.03 0.00%
开盘$125.50
昨收$137.18
当日区间$125.00 – $126.18
成交量2,820
市值$1.36B
市盈率（TTM）6.6
股息率5.04%
基本面
最新报告季度：Q2, ended Jun 2026
营收$125.01M+21.8% YoY
净利润$66.95M+22.1% YoY
摊薄每股收益$5.41+20.8% YoY
自由现金流$40.40M+184.7% YoY
经营现金流$40.40M
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44.9%
净资产收益率16.8%
资产收益率0.6%
负债/资产比率95.3%
现金及投资$1.01B
总负债$36.91B
净现金（净负债）-$35.90B
自由现金流/营收69.6%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 营业总收入 | $125.01M | $109.13M | $408.37M | $107.50M | $103.92M |
| 净利息收入 | $118.08M | $101.40M | $390.73M | $104.52M | $98.48M |
| -利息收入 | $450.26M | $415.96M | $1.61B | $416.47M | $415.34M |
| -利息支出 | $332.19M | $314.57M | $1.22B | $311.95M | $316.86M |
| 非利息收入 | $6.94M | $7.73M | $17.64M | $2.98M | $5.44M |
| -手续费及佣金 | $6.08M | $5.84M | $19.58M | $5.26M | $5.02M |
| -其他非利息收入 | $634,000.00 | $752,000.00 | $3.18M | -$775,000.00 | $1.48M |
| -资产出售损益 | $224,000.00 | $1.14M | -$5.12M | -$1.50M | -$1.06M |
| 信用损失准备 | -$7.02M | -$4.31M | -$32.86M | -$16.03M | -$7.43M |
| 非利息支出 | $36.16M | $33.38M | $119.80M | $31.01M | $29.80M |
| 销售及管理费用 | $35.30M | $32.52M | $115.94M | $30.14M | $28.80M |
| -管理费用 | $35.30M | $32.52M | $115.94M | $30.14M | $28.80M |
| 其他非利息支出 | $862,000.00 | $863,000.00 | $3.86M | $863,000.00 | $1.00M |
| 税前利润 | $81.84M | $71.44M | $255.71M | $60.47M | $66.69M |
| 税费 | $14.89M | $12.31M | $48.30M | $12.54M | $11.69M |
| 净利润 | $66.95M | $59.12M | $207.42M | $47.92M | $55.00M |
| 持续经营利润 | $66.95M | $59.12M | $207.42M | $47.92M | $55.00M |
| 归属母公司净利润 | $66.95M | $59.12M | $207.42M | $47.92M | $55.00M |
| 优先股股息 | $8.07M | $7.29M | $24.92M | $7.29M | $6.30M |
| 归属普通股股东净利润 | $58.88M | $51.83M | $182.49M | $40.64M | $48.70M |
| 基本每股收益 | $5.43 | $4.78 | $16.73 | $3.73 | $4.45 |
| 摊薄每股收益 | $5.41 | $4.75 | $16.62 | $3.71 | $4.44 |
| 每股股息 | $1.60 | $1.60 | $6.00 | $1.50 | $1.50 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $39.29B | $36.73B | $35.37B | $35.37B | $33.38B |
| 现金、现金等价物及联邦基金出售 | $1.04B | $773.94M | $931.07M | $931.07M | $901.02M |
| -现金及现金等价物 | $1.01B | $746.60M | $906.59M | $906.59M | $884.44M |
| -受限现金及投资 | $26.98M | $27.34M | $24.48M | $24.48M | $16.58M |
| 证券投资 | $19.43B | $18.22B | $17.55B | $17.55B | $16.62B |
| -可供出售证券 | $13.21B | $12.53B | $12.11B | $12.11B | $10.89B |
| -持有至到期证券 | $4.51B | $4.23B | $3.95B | $3.95B | $4.09B |
| -短期投资 | $1.70B | $1.46B | $1.49B | $1.49B | $1.63B |
| 衍生资产 | $42.41M | $15.48M | $44.88M | $44.88M | $32.67M |
| 贷款净额 | $18.18B | $17.21B | $16.32B | $16.32B | $15.36B |
| -贷款总额 | $18.62B | $17.61B | $16.71B | $16.71B | $15.72B |
| -贷款及租赁损失准备 | $47.17M | $39.92M | $37.79M | $37.79M | $35.34M |
| -未实现收入 | -$391.08M | -$354.00M | -$347.46M | -$347.46M | -$323.78M |
| 应收款 | $432.60M | $360.67M | $414.37M | $414.37M | $335.56M |
| -应收账款 | $374.12M | $303.73M | $357.16M | $357.16M | $284.79M |
| -其他应收款 | $58.48M | $56.94M | $57.21M | $57.21M | $50.78M |
| 递延资产 | $10.60M | $5.13M | $173,000.00 | $173,000.00 | $3.23M |
| 其他资产 | $160.49M | $143.40M | $108.02M | $108.02M | $129.66M |
| 负债合计 | $37.44B | $35.01B | $33.65B | $33.65B | $31.69B |
| 衍生产品负债 | $69.28M | $46.49M | $21.62M | $21.62M | $29.16M |
| 短期债务及融资租赁负债 | $12.92B | $11.50B | $11.27B | $11.27B | $10.15B |
| -一年内到期债务 | $12.92B | $11.50B | $11.27B | $11.27B | $10.15B |
| 应付款 | $268.43M | $254.80M | $233.71M | $233.71M | $327.49M |
| -应付账款 | $268.43M | $254.80M | $233.71M | $233.71M | $327.49M |
| 长期债务及融资租赁负债 | $23.99B | $23.01B | $21.92B | $21.92B | $21.14B |
| -长期债务 | $23.99B | $23.01B | $21.92B | $21.92B | $21.14B |
| 其他负债 | $186.60M | $199.63M | $207.87M | $207.87M | $48.43M |
| 股东权益合计 | $1.85B | $1.72B | $1.72B | $1.72B | $1.69B |
| 股东权益 | $1.85B | $1.72B | $1.72B | $1.72B | $1.69B |
| 股本 | $615.61M | $518.84M | $518.85M | $518.85M | $518.97M |
| -普通股 | $10.85M | $10.85M | $10.86M | $10.86M | $10.93M |
| -优先股 | $604.76M | $507.99M | $507.99M | $507.99M | $508.04M |
| 资本公积 | $140.84M | $138.54M | $139.37M | $139.37M | $137.60M |
| 留存收益 | $1.12B | $1.07B | $1.05B | $1.05B | $1.04B |
| 不影响留存收益的损益 | -$18.23M | -$15.07M | $13.38M | $13.38M | -$5.43M |
| -交易性证券 | – | – | – | – | $456,000.00 |
| 非流动负债 | – | – | – | – | $1.58M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $40.40M | $92.05M | $80.06M | $103.41M | $74.19M |
| 持续经营经营活动现金流净额 | $40.40M | $92.05M | $80.06M | $103.41M | $74.19M |
| 持续经营净利润 | $66.95M | $59.12M | $207.42M | $47.92M | $55.00M |
| 递延税款 | -$19.40M | -$40.74M | -$61.46M | -$57.99M | $28.93M |
| 其他非现金项目 | -$4.27M | $9.11M | $34.46M | -$4.61M | $25.53M |
| 营运资金变动 | -$24.16M | $18.98M | $22.39M | $61.89M | -$746,000.00 |
| -应收款变动 | -$71.56M | $50.56M | -$59.40M | -$75.49M | $25.81M |
| -应付账款及应计费用变动 | $13.63M | $21.08M | $38.60M | -$4.87M | $27.97M |
| -其他流动资产变动 | $13.47M | $5.29M | $105.74M | $80.55M | -$32.10M |
| -其他流动负债变动 | $20.30M | -$57.95M | -$62.55M | $61.71M | -$22.42M |
| 投资活动现金流净额 | -$2.29B | -$1.57B | -$3.81B | -$1.90B | -$528.24M |
| 持续经营投资活动现金流净额 | -$2.29B | -$1.57B | -$3.81B | -$1.90B | -$528.24M |
| 投资购置及出售净额 | -$1.26B | -$731.40M | -$721.66M | -$917.00M | $397.77M |
| 贷款净收益 | -$1.03B | -$838.12M | -$3.09B | -$985.42M | -$926.01M |
| 筹资活动现金流 | $2.51B | $1.32B | $3.64B | $1.83B | $324.74M |
| 持续经营筹资活动现金流净额 | $2.51B | $1.32B | $3.64B | $1.83B | $324.74M |
| Net Issuance Payments of Debt | $2.44B | $1.36B | $3.65B | $1.86B | $249.92M |
| 普通股发行净额 | $61,000.00 | -$7.05M | -$12.61M | -$12.83M | $66,000.00 |
| 已付现金股利 | -$24.65M | -$24.63M | -$89.04M | -$22.89M | -$22.07M |
| 其他筹资活动净额 | -$90,000.00 | -$3.85M | -$5.11M | -$1,000.00 | -$72,000.00 |
| 期末现金余额 | $1.04B | $773.94M | $931.07M | $931.07M | $901.02M |
| 现金净变动 | $264.16M | -$157.13M | -$92.94M | $30.04M | -$129.31M |
| 期初现金余额 | $773.94M | $931.07M | $1.02B | $901.02M | $1.03B |
| 自由现金流 | $40.40M | $92.05M | $80.06M | $103.41M | $74.19M |
| 固定资产购置及出售净额 | – | – | $0.00 | $0.00 | – |
| 其他投资变动净额 | – | – | $1.05M | $320,000.00 | $0.00 |
| 优先股发行净额 | – | – | $96.84M | -$45,000.00 | $96.89M |
暂无评论——快来第一个聊聊 AGM.A。
登录后参与讨论。