阿索西特银行 ASB
$30.36 −$0.18 (-0.59%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $30.36 0.00%
开盘$30.29
昨收$30.54
当日区间$30.27 – $30.66
成交量2.09M
市值$5.64B
市盈率（TTM）10.5
股息率3.16%
基本面
最新报告季度：Q3, ended Sep 2026
营收$462.34M+20.1% YoY
净利润$146.59M+17.5% YoY
摊薄每股收益$0.76+4.1% YoY
自由现金流$320.28M+117.2% YoY
经营现金流$329.19M
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30.7%
净资产收益率10.4%
资产收益率1.1%
负债/资产比率89.3%
现金及投资$1.63B
总负债$4.55B
净现金（净负债）-$2.92B
自由现金流/营收50.7%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $462.34M | $448.89M | $381.34M | $1.48B | $388.04M |
| 净利息收入 | $377.25M | $370.04M | $307.19M | $1.20B | $309.98M |
| -利息收入 | $633.58M | $623.29M | $528.04M | $2.17B | $544.34M |
| -利息支出 | $256.33M | $253.26M | $220.85M | $971.61M | $234.36M |
| 非利息收入 | $85.09M | $78.85M | $74.15M | $278.14M | $78.05M |
| -已赚保费合计 | $4.69M | $4.62M | $3.82M | $17.20M | $3.80M |
| -手续费及佣金 | $63.86M | $63.22M | $60.12M | $224.31M | $59.40M |
| -其他非利息收入 | $3.21M | $2.71M | $2.86M | $9.94M | $2.80M |
| -资产出售损益 | $13.33M | $8.30M | $7.36M | $26.69M | $12.05M |
| 信用损失准备 | -$14.01M | -$19.39M | -$11.00M | -$54.00M | -$7.00M |
| 非利息支出 | $258.30M | $270.33M | $217.46M | $847.38M | $218.14M |
| 物业及设备费用 | $21.03M | $19.51M | $19.34M | $75.29M | $21.12M |
| 专业及外包服务费用 | $9.05M | $17.45M | $6.72M | $23.93M | $5.95M |
| 销售及管理费用 | $174.99M | $180.31M | $151.84M | $590.05M | $150.84M |
| -销售及营销费用 | $9.48M | $8.55M | $7.83M | $31.61M | $9.12M |
| -管理费用 | $165.52M | $171.76M | $144.01M | $558.44M | $141.72M |
| 折旧、摊销与折耗 | $6.89M | $6.89M | $2.20M | $8.81M | $2.20M |
| -折旧与摊销 | $6.89M | $6.89M | $2.20M | $8.81M | $2.20M |
| 其他非利息支出 | $46.33M | $46.16M | $37.36M | $149.29M | $38.04M |
| 税前利润 | $190.04M | $159.17M | $152.88M | $577.91M | $162.90M |
| 税费 | $43.45M | $35.60M | $33.25M | $103.13M | $25.77M |
| 净利润 | $146.59M | $123.56M | $119.64M | $474.78M | $137.13M |
| 持续经营利润 | $146.59M | $123.56M | $119.64M | $474.78M | $137.13M |
| 归属母公司净利润 | $146.59M | $123.56M | $119.64M | $474.78M | $137.13M |
| 优先股股息 | $2.88M | $2.88M | $2.88M | $11.50M | $2.88M |
| 其他优先股股息 | $327,000.00 | – | – | – | – |
| 归属普通股股东净利润 | $143.38M | $120.69M | $116.76M | $463.28M | $135.89M |
| 基本每股收益 | $0.77 | $0.64 | $0.70 | $2.79 | $0.81 |
| 摊薄每股收益 | $0.76 | $0.63 | $0.70 | $2.77 | $0.80 |
| 每股股息 | $0.24 | $0.24 | $0.24 | $0.93 | $0.24 |
| 特殊收益（费用） | – | – | – | $0.00 | – |
| -债务清偿收益 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $51.40B | $51.81B | $45.59B | $45.20B | $45.20B |
| 现金、现金等价物及联邦基金出售 | $1.63B | $1.83B | $1.39B | $1.72B | $1.72B |
| -现金及现金等价物 | $1.63B | $1.82B | $1.39B | $1.72B | $1.72B |
| -货币市场投资 | $100,000.00 | $14.36M | $175,000.00 | $1.40M | $1.40M |
| 证券投资 | $9.93B | $10.14B | $9.34B | $9.26B | $9.26B |
| -可供出售证券 | $281.32M | $275.74M | $262.08M | $267.76M | $267.76M |
| -持有至到期证券 | $3.46B | $3.51B | $3.57B | $3.60B | $3.60B |
| -短期投资 | $6.19B | $6.36B | $5.51B | $5.39B | $5.39B |
| 贷款净额 | $36.15B | $36.13B | $31.50B | $30.86B | $30.86B |
| -贷款总额 | $36.59B | $36.58B | $31.89B | $31.24B | $31.24B |
| -贷款及租赁损失准备 | $441.12M | $443.73M | $385.76M | $378.07M | $378.07M |
| 应收款 | $183.60M | $181.92M | $161.02M | $161.12M | $161.12M |
| -应收账款 | $183.60M | $181.92M | $161.02M | $161.12M | $161.12M |
| 固定资产净值 | $447.11M | $449.00M | $376.76M | $381.62M | $381.62M |
| 商誉及其他无形资产 | $1.35B | $1.35B | $1.21B | $1.21B | $1.21B |
| -商誉 | $1.15B | $1.15B | $1.10B | $1.10B | $1.10B |
| -其他无形资产 | $204.98M | $204.64M | $108.25M | $109.19M | $109.19M |
| 银行持有的寿险资产 | $717.18M | $717.12M | $694.77M | $694.45M | $694.45M |
| 联邦住房贷款银行股票 | $304.33M | $329.44M | $290.19M | $252.51M | $252.51M |
| 其他资产 | $688.66M | $676.92M | $629.36M | $657.65M | $657.65M |
| 负债合计 | $45.92B | $46.17B | $40.60B | $40.23B | $40.23B |
| 存款合计 | $40.38B | $39.93B | $35.73B | $35.55B | $35.55B |
| 联邦基金购入及回购协议下证券出售 | $266.33M | $529.28M | $395.65M | $307.86M | $307.86M |
| 短期债务及融资租赁负债 | $3.45B | $4.32B | $3.01B | $2.86B | $2.86B |
| -一年内到期债务 | $3.45B | $4.32B | $3.01B | $2.86B | $2.86B |
| 长期债务及融资租赁负债 | $1.10B | $850.76M | $1.00B | $1.01B | $1.01B |
| -长期债务 | $1.10B | $850.76M | $1.00B | $1.01B | $1.01B |
| 非流动负债 | $49.74M | $50.74M | $39.28M | $41.28M | $41.28M |
| 其他负债 | $676.92M | $497.35M | $414.78M | $463.13M | $463.13M |
| 股东权益合计 | $5.48B | $5.64B | $5.00B | $4.98B | $4.98B |
| 股东权益 | $5.48B | $5.64B | $5.00B | $4.98B | $4.98B |
| 股本 | $196.23M | $196.23M | $196.00M | $196.00M | $196.00M |
| -普通股 | $2.12M | $2.12M | $1.89M | $1.89M | $1.89M |
| -优先股 | $194.11M | $194.11M | $194.11M | $194.11M | $194.11M |
| 资本公积 | $2.65B | $2.65B | $2.05B | $2.05B | $2.05B |
| 留存收益 | $3.48B | $3.38B | $3.30B | $3.23B | $3.23B |
| 减：库存股 | $603.09M | $505.77M | $509.59M | $490.26M | $490.26M |
| 不影响留存收益的损益 | -$247.32M | -$79.59M | -$44.51M | -$7.57M | -$7.57M |
| -固定资产原值 | – | – | – | $821.75M | $821.75M |
| -累计折旧 | – | – | – | -$440.12M | -$440.12M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $329.19M | $207.10M | $135.87M | $615.69M | $218.08M |
| 持续经营经营活动现金流净额 | $329.19M | $207.10M | $135.87M | $615.69M | $218.08M |
| 持续经营净利润 | $146.59M | $123.57M | $119.64M | $474.78M | $137.13M |
| 持续经营损益 | -$8.83M | -$5.73M | -$8.20M | -$17.74M | -$5.45M |
| 折旧、折耗与摊销 | $22.26M | $22.30M | $26.68M | $102.14M | $27.05M |
| 递延税款 | $8.48M | $8.69M | $8.46M | $35.51M | $9.20M |
| 其他非现金项目 | $16.69M | $331,000.00 | -$14.09M | -$19.77M | -$3.75M |
| 营运资金变动 | $130.00M | $38.55M | -$7.62M | -$13.21M | $46.91M |
| -应收款变动 | -$1.68M | -$995,000.00 | $97,000.00 | $6.65M | $7.33M |
| -应付账款及应计费用变动 | $21.71M | -$384,000.00 | -$51.44M | -$19.97M | $26.99M |
| -Change in Other Working Capital | $109.97M | $39.93M | $43.73M | $102,000.00 | $12.59M |
| 投资活动现金流净额 | $37.78M | -$602.13M | -$824.18M | -$1.62B | -$374.93M |
| 持续经营投资活动现金流净额 | $37.78M | -$602.13M | -$824.18M | -$1.62B | -$374.93M |
| 固定资产购置及出售净额 | -$8.91M | -$12.35M | -$8.70M | -$36.37M | -$7.78M |
| 业务购买及出售净额 | $0.00 | – | – | – | – |
| 投资购置及出售净额 | $60.98M | $168.65M | -$121.88M | -$630.94M | -$142.34M |
| 贷款净收益 | -$62.59M | -$937.21M | -$656.12M | -$885.04M | -$224.69M |
| 其他投资变动净额 | $48.30M | -$42.12M | -$37.48M | -$72.46M | -$122,000.00 |
| 筹资活动现金流 | -$570.30M | $839.65M | $354.27M | $1.71B | $584.30M |
| 持续经营筹资活动现金流净额 | -$570.30M | $839.65M | $354.27M | $1.71B | $584.30M |
| 存款增减 | $449.51M | -$345.52M | $179.16M | $904.17M | $670.76M |
| Net Issuance Payments of Debt | -$874.96M | $1.23B | $242.51M | $995.02M | -$44.91M |
| 普通股发行净额 | -$101.36M | -$7.77M | -$24.46M | -$29.03M | -$477,000.00 |
| 已付现金股利 | -$48.05M | -$48.62M | -$42.93M | -$167.27M | -$43.08M |
| 股票期权行使所得 | $4.56M | – | – | $6.89M | $2.01M |
| 期末现金余额 | $1.63B | $1.83B | $1.39B | $1.72B | $1.72B |
| 现金净变动 | -$203.32M | $444.61M | -$334.04M | $700.62M | $427.45M |
| 期初现金余额 | $1.83B | $1.39B | $1.72B | $1.02B | $1.29B |
| 自由现金流 | $320.28M | $194.75M | $127.16M | $579.32M | $210.30M |
| 其他筹资活动净额 | – | – | – | -$52,000.00 | $0.00 |
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