Arrow 金融 AROW
$38.47 −$0.14 (-0.36%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $38.47 0.00%
开盘$38.56
昨收$38.61
当日区间$38.28 – $39.25
成交量55.0K
市值$713.05M
市盈率（TTM）14.8
股息率3.09%
基本面
最新报告季度：Q3, ended Sep 2026
营收$60.15M+40.4% YoY
净利润$5.70M-55.6% YoY
摊薄每股收益$0.31-59.7% YoY
自由现金流$11.59M+40.0% YoY
经营现金流$15.80M
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22.9%
净资产收益率9.4%
资产收益率0.9%
负债/资产比率90.7%
现金及投资$378.77M
总负债$218.30M
净现金（净负债）$160.47M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $60.15M | $44.19M | $44.76M | $165.60M | $43.41M |
| 净利息收入 | $48.73M | $35.93M | $36.13M | $133.16M | $35.14M |
| -利息收入 | $68.08M | $53.62M | $53.79M | $210.15M | $54.61M |
| -利息支出 | $19.34M | $17.69M | $17.66M | $76.98M | $19.47M |
| 非利息收入 | $11.42M | $8.26M | $8.63M | $32.43M | $8.27M |
| -手续费及佣金 | $9.00M | $7.65M | $7.55M | $29.07M | $7.68M |
| -其他非利息收入 | $2.12M | $298,000.00 | $640,000.00 | $2.00M | $474,000.00 |
| -资产出售损益 | $294,000.00 | $309,000.00 | $435,000.00 | $1.36M | $119,000.00 |
| 信用损失准备 | -$1.47M | -$2.83M | -$548,000.00 | -$7.27M | -$846,000.00 |
| 非利息支出 | $51.83M | $27.46M | $26.87M | $102.93M | $25.80M |
| 物业及设备费用 | $9.78M | $6.86M | $7.51M | $28.55M | $7.03M |
| 销售及管理费用 | $20.29M | $15.54M | $15.51M | $60.60M | $16.66M |
| -管理费用 | $20.29M | $15.54M | $15.51M | $58.81M | $14.87M |
| 其他非利息支出 | $21.75M | $5.00M | $3.78M | $7.95M | -$3.73M |
| 税前利润 | $6.85M | $13.90M | $17.35M | $55.39M | $16.76M |
| 税费 | $1.15M | $2.93M | $3.86M | $11.44M | $2.75M |
| 净利润 | $5.70M | $10.96M | $13.49M | $43.95M | $14.01M |
| 持续经营利润 | $5.70M | $10.96M | $13.49M | $43.95M | $14.01M |
| 归属母公司净利润 | $5.70M | $10.96M | $13.49M | $43.95M | $14.01M |
| 归属普通股股东净利润 | $5.70M | $10.89M | $13.49M | $43.81M | $13.87M |
| 基本每股收益 | $0.31 | $0.66 | $0.82 | $2.65 | $0.85 |
| 摊薄每股收益 | $0.31 | $0.66 | $0.82 | $2.65 | $0.85 |
| 每股股息 | $0.30 | $0.30 | $0.30 | $1.14 | $0.29 |
| 折旧、摊销与折耗 | – | $71,000.00 | $72,000.00 | $311,000.00 | – |
| -折旧与摊销 | – | $71,000.00 | $72,000.00 | $311,000.00 | – |
| 其他优先股股息 | – | $71,000.00 | – | $142,000.00 | – |
| 专业及外包服务费用 | – | – | – | $5.53M | – |
| -销售及营销费用 | – | – | – | $1.79M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $5.55B | $4.48B | $4.52B | $4.45B | $4.45B |
| 现金、现金等价物及联邦基金出售 | $378.77M | $186.79M | $285.61M | $214.18M | $214.18M |
| -现金及现金等价物 | $378.77M | $186.79M | $285.61M | $214.18M | $214.18M |
| 证券投资 | $693.57M | $587.94M | $594.57M | $572.81M | $572.81M |
| -可供出售证券 | $20.23M | $24.25M | $10.12M | $9.97M | $9.97M |
| -持有至到期证券 | $64.26M | $12.17M | $19.49M | $20.66M | $20.66M |
| -短期投资 | $609.09M | $551.52M | $564.96M | $542.19M | $542.19M |
| 贷款净额 | $4.10B | $3.46B | $3.40B | $3.42B | $3.42B |
| -贷款总额 | $4.14B | $3.50B | $3.44B | $3.45B | $3.45B |
| -贷款及租赁损失准备 | $41.13M | $36.18M | $34.06M | $34.32M | $34.32M |
| 固定资产净值 | $76.21M | $62.53M | $59.56M | $59.43M | $59.43M |
| 商誉及其他无形资产 | $88.19M | $25.40M | $25.48M | $25.53M | $25.53M |
| -商誉 | $69.81M | $23.79M | $23.79M | $23.79M | $23.79M |
| -其他无形资产 | $18.38M | $1.61M | $1.69M | $1.74M | $1.74M |
| 其他资产 | $206.85M | $159.34M | $151.89M | $155.13M | $155.13M |
| 负债合计 | $5.03B | $4.04B | $4.08B | $4.01B | $4.01B |
| 存款合计 | $4.74B | $3.66B | $4.01B | $3.94B | $3.94B |
| 长期债务及融资租赁负债 | $218.30M | $335.08M | $29.17M | $29.19M | $29.19M |
| -长期债务 | $213.44M | $330.19M | $24.27M | $24.27M | $24.27M |
| -长期融资租赁负债 | $4.87M | $4.89M | $4.91M | $4.93M | $4.93M |
| 其他负债 | $74.76M | $45.77M | $38.76M | $45.35M | $45.35M |
| 股东权益合计 | $515.09M | $446.31M | $440.14M | $431.85M | $431.85M |
| 股东权益 | $515.09M | $446.31M | $440.14M | $431.85M | $431.85M |
| 股本 | $22.07M | $22.07M | $22.07M | $22.07M | $22.07M |
| -普通股 | $22.07M | $22.07M | $22.07M | $22.07M | $22.07M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $468.44M | $415.36M | $414.43M | $414.51M | $414.51M |
| 留存收益 | $116.95M | $116.81M | $110.80M | $102.27M | $102.27M |
| 减：库存股 | $74.04M | $102.53M | $102.40M | $102.96M | $102.96M |
| 不影响留存收益的损益 | -$18.32M | -$5.39M | -$4.76M | -$4.04M | -$4.04M |
| -固定资产原值 | – | – | – | $115.31M | $115.31M |
| -累计折旧 | – | – | – | -$55.88M | -$55.88M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $15.80M | $15.24M | $41.28M | $5.91M | $15.02M |
| 持续经营经营活动现金流净额 | $15.80M | $15.24M | $41.28M | $5.91M | $15.02M |
| 持续经营净利润 | $10.96M | $13.49M | $43.95M | $14.01M | $12.83M |
| 持续经营损益 | -$261,000.00 | -$396,000.00 | -$1.07M | $164,000.00 | -$587,000.00 |
| 折旧、折耗与摊销 | $1.33M | $1.25M | $5.42M | $1.29M | $1.51M |
| 递延税款 | -$849,000.00 | -$1.53M | $193,000.00 | $14,000.00 | $302,000.00 |
| 其他非现金项目 | -$2.18M | -$1.04M | -$13.96M | -$11.86M | $1.73M |
| 营运资金变动 | $3.38M | $2.47M | -$1.78M | $1.20M | -$1.81M |
| -其他流动资产变动 | -$4.70M | $4.48M | -$2.10M | -$819,000.00 | -$2.31M |
| -其他流动负债变动 | $8.08M | -$2.01M | $325,000.00 | $2.02M | $507,000.00 |
| 投资活动现金流净额 | -$57.16M | -$15.11M | -$61.45M | -$23.42M | -$49.68M |
| 持续经营投资活动现金流净额 | -$57.16M | -$15.11M | -$61.45M | -$23.42M | -$49.68M |
| 固定资产购置及出售净额 | -$3.32M | -$834,000.00 | -$1.94M | -$212,000.00 | $107,000.00 |
| 投资购置及出售净额 | $18.93M | -$23.89M | $15.68M | -$11.14M | -$29.36M |
| 贷款净收益 | -$58.80M | $9.62M | -$75.17M | -$12.06M | -$20.62M |
| 其他投资变动净额 | -$13.98M | -$3,000.00 | -$19,000.00 | -$3,000.00 | $188,000.00 |
| 筹资活动现金流 | -$57.45M | $71.29M | $79.81M | -$165.75M | $163.65M |
| 持续经营筹资活动现金流净额 | -$57.45M | $71.29M | $79.81M | -$165.75M | $163.65M |
| 存款增减 | -$358.73M | $74.47M | $111.54M | -$160.58M | $170.72M |
| Net Issuance Payments of Debt | $305.90M | -$21,000.00 | -$4.41M | $1,000.00 | -$4.38M |
| 普通股发行净额 | -$370,000.00 | -$113,000.00 | -$10.24M | -$154,000.00 | -$1.43M |
| 已付现金股利 | -$4.96M | -$4.95M | -$18.90M | -$4.77M | -$4.77M |
| 股票期权行使所得 | $718,000.00 | $245,000.00 | $581,000.00 | $235,000.00 | $79,000.00 |
| 其他筹资活动净额 | -$10,000.00 | $1.66M | $1.24M | -$478,000.00 | $3.42M |
| 期末现金余额 | $186.79M | $285.61M | $214.18M | $214.18M | $397.44M |
| 现金净变动 | -$98.82M | $71.42M | $59.64M | -$183.25M | $128.99M |
| 期初现金余额 | $285.61M | $214.18M | $154.55M | $397.44M | $268.45M |
| 自由现金流 | $11.59M | $13.94M | $36.19M | $4.84M | $14.28M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
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