股票 › AVAL
阿瓦尔金融集团 AVAL
美股市值排名 #2074
$4.31 +$0.14 (+3.36%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $4.37 +1.38%
开盘$4.11
昨收$4.17
当日区间$4.11 – $4.34
成交量217.4K
市值$5.12B
市盈率（TTM）9.3
股息率3.94%
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为COP
营收COP 4.86T+13.6% YoY
净利润COP 981.80B+11.1% YoY
摊薄每股收益COP 486.00+16.8% YoY
自由现金流COP 5.17T+243.5% YoY
经营现金流COP 5.80T
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6.7%
净资产收益率6.8%
资产收益率0.4%
负债/资产比率90.1%
现金及投资COP 22.53T
总负债COP 70.42T
净现金（净负债）-COP 47.90T
营收构成
2025/FY 季度
按业务线
按地区
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (COP) |
2026 Q1 (COP) |
2025 ANNUAL (COP) |
2025 Q4 (COP) |
2025 Q3 (COP) |
|---|---|---|---|---|---|
| 营业总收入 | COP 4.86T | COP 4.85T | COP 17.37T | COP 3.86T | COP 4.55T |
| 净利息收入 | COP 1.86T | COP 1.91T | COP 7.87T | COP 2.05T | COP 1.87T |
| -利息收入 | COP 7.40T | COP 6.78T | COP 25.92T | COP 5.89T | COP 6.72T |
| -利息支出 | COP 5.54T | COP 4.87T | COP 18.05T | COP 3.85T | COP 4.84T |
| 非利息收入 | COP 3.00T | COP 2.93T | COP 9.50T | COP 1.81T | COP 2.68T |
| -手续费及佣金 | COP 907.00B | COP 956.80B | COP 3.66T | COP 866.65B | COP 983.00B |
| -交易损益 | COP 184.70B | COP 490.20B | COP 1.66T | -COP 263.13B | COP 1.03T |
| -外汇交易收益 | COP 117.00B | COP 28.20B | COP 584.99B | -COP 6.81B | COP 299.50B |
| -其他非利息收入 | COP 80.50B | COP 84.00B | COP 306.96B | -COP 191.04B | COP 118.90B |
| -资产出售损益 | COP 1.72T | COP 1.25T | COP 3.16T | COP 1.28T | COP 244.80B |
| 信用损失准备 | -COP 1.08T | -COP 1.00T | -COP 4.27T | -COP 883.33B | -COP 1.11T |
| 非利息支出 | COP 2.36T | COP 2.56T | COP 8.85T | COP 2.02T | COP 2.27T |
| 销售及管理费用 | COP 2.07T | COP 2.38T | COP 4.32T | -COP 1.70T | COP 2.02T |
| -管理费用 | COP 2.07T | COP 2.38T | COP 4.00T | -COP 2.02T | COP 2.02T |
| 折旧、摊销与折耗 | COP 204.00B | COP 214.50B | COP 770.45B | COP 178.95B | COP 201.30B |
| -折旧与摊销 | COP 204.00B | COP 214.50B | COP 770.45B | COP 178.95B | COP 201.30B |
| 其他非利息支出 | COP 78.50B | -COP 32.70B | COP 3.21T | COP 2.99T | COP 55.80B |
| 其他收入（支出） | COP 84.20B | COP 66.70B | COP 372.22B | -COP 30.28B | COP 82.80B |
| 联营企业及其他参股权益收益 | COP 84.50B | COP 67.00B | COP 350.94B | -COP 58.17B | COP 86.70B |
| 特殊收益（费用） | -COP 300.00M | -COP 300.00M | COP 21.29B | COP 27.89B | -COP 3.90B |
| -减：核销 | COP 300.00M | COP 300.00M | COP 2.69B | -COP 3.91B | COP 3.90B |
| 税前利润 | COP 1.51T | COP 1.35T | COP 4.62T | COP 925.43B | COP 1.25T |
| 税费 | COP 531.00B | COP 577.50B | COP 1.43T | COP 313.41B | COP 356.40B |
| 净利润 | COP 981.80B | COP 746.70B | COP 3.22T | COP 638.67B | COP 891.60B |
| 持续经营利润 | COP 981.80B | COP 768.20B | COP 3.19T | COP 612.03B | COP 891.60B |
| 终止经营净利润 | COP 0.00 | -COP 21.40B | COP 26.65B | – | – |
| 少数股东权益 | COP 404.40B | COP 410.20B | COP 1.49T | COP 294.20B | COP 370.60B |
| 归属母公司净利润 | COP 577.50B | COP 336.60B | COP 1.72T | COP 344.47B | COP 521.00B |
| 归属普通股股东净利润 | COP 577.50B | COP 336.60B | COP 1.17T | -COP 203.53B | COP 521.00B |
| 基本每股收益 | COP 486.00 | COP 284.00 | COP 1,450.40 | -COP 171.44 | COP 416.00 |
| 摊薄每股收益 | COP 486.00 | COP 284.00 | COP 1,450.40 | -COP 171.44 | COP 416.00 |
| 每股股息 | COP 162.89 | COP 143.69 | COP 544.45 | COP 138.79 | COP 139.99 |
| -股息收入 | – | COP 125.60B | COP 126.70B | – | – |
| 专业及外包服务费用 | – | – | COP 558.45B | – | – |
| -销售及营销费用 | – | – | COP 316.05B | – | – |
| -减：其他特殊支出 | – | – | -COP 23.98B | – | – |
| 其他优先股股息 | – | – | COP 548.00B | – | – |
资产负债表
| 项目 | 2026 Q2 (COP) |
2026 Q1 (COP) |
2025 ANNUAL (COP) |
2025 Q4 (COP) |
2025 Q3 (COP) |
|---|---|---|---|---|---|
| 总资产 | COP 350.74T | COP 337.61T | COP 348.94T | COP 348.94T | COP 343.84T |
| 现金、现金等价物及联邦基金出售 | COP 22.53T | COP 23.73T | COP 19.35T | COP 19.35T | COP 18.08T |
| -现金及现金等价物 | COP 22.53T | COP 23.73T | COP 18.90T | COP 18.90T | COP 18.08T |
| 证券投资 | COP 71.49T | COP 65.21T | COP 63.19T | COP 63.19T | COP 68.52T |
| -交易性证券 | COP 32.65T | COP 26.66T | COP 26.88T | COP 26.88T | – |
| -可供出售证券 | COP 9.50T | COP 9.46T | COP 6.26T | COP 6.26T | COP 35.82T |
| -短期投资 | COP 29.34T | COP 29.09T | COP 30.06T | COP 30.06T | COP 32.70T |
| 长期股权投资 | COP 1.19T | COP 1.13T | COP 1.31T | COP 1.31T | COP 1.27T |
| 衍生资产 | COP 2.74T | COP 2.34T | COP 2.45T | COP 2.45T | COP 1.58T |
| 贷款净额 | COP 189.78T | COP 186.82T | COP 184.23T | COP 184.23T | COP 195.87T |
| -贷款总额 | COP 198.24T | COP 195.13T | COP 192.66T | COP 192.66T | COP 204.88T |
| -贷款及租赁损失准备 | COP 8.45T | COP 8.31T | COP 8.43T | COP 8.43T | COP 9.01T |
| 应收款 | COP 29.79T | COP 28.50T | COP 27.33T | COP 27.33T | COP 30.34T |
| -应收账款 | COP 26.55T | COP 25.28T | – | – | COP 26.72T |
| -其他应收款 | COP 3.24T | COP 3.21T | COP 27.33T | COP 27.33T | COP 3.62T |
| 固定资产净值 | COP 11.57T | COP 8.63T | COP 8.73T | COP 8.73T | COP 6.12T |
| -固定资产原值 | COP 11.57T | COP 8.63T | COP 12.80T | COP 12.80T | COP 6.12T |
| 商誉及其他无形资产 | COP 18.95T | COP 18.44T | COP 18.51T | COP 18.51T | COP 19.21T |
| -商誉 | COP 2.72T | COP 2.06T | COP 2.06T | COP 2.06T | COP 2.21T |
| -其他无形资产 | COP 16.23T | COP 16.39T | COP 16.45T | COP 16.45T | COP 17.00T |
| 递延资产 | COP 1.21T | COP 1.37T | COP 1.37T | COP 1.37T | COP 1.20T |
| 持有待售资产 | COP 44.30B | COP 52.60B | COP 18.26T | COP 18.26T | COP 88.20B |
| 其他资产 | COP 1.46T | COP 1.40T | COP 4.21T | COP 4.21T | COP 1.55T |
| 负债合计 | COP 315.97T | COP 303.99T | COP 314.19T | COP 314.19T | COP 309.20T |
| 存款合计 | COP 221.47T | COP 216.84T | COP 207.41T | COP 207.41T | COP 212.61T |
| 衍生产品负债 | COP 69.10B | COP 49.60B | COP 1.99T | COP 1.99T | COP 24.40B |
| 交易性负债 | COP 2.97T | COP 2.04T | – | – | COP 1.44T |
| 应付款 | COP 74.70B | COP 228.50B | COP 4.98T | COP 4.98T | COP 140.70B |
| -应付税款合计 | COP 74.70B | COP 228.50B | COP 1.04T | COP 1.04T | COP 140.70B |
| 长期债务及融资租赁负债 | COP 70.42T | COP 64.43T | COP 64.40T | COP 64.40T | COP 76.11T |
| -长期债务 | COP 70.42T | COP 64.43T | COP 61.57T | COP 61.57T | COP 76.11T |
| 非流动负债 | COP 905.20B | COP 883.70B | COP 989.60B | COP 989.60B | COP 973.80B |
| 员工福利 | COP 934.60B | COP 982.90B | COP 987.75B | COP 987.75B | COP 1.10T |
| 一年以上递延负债 | COP 6.52T | COP 6.14T | COP 6.65T | COP 6.65T | COP 5.69T |
| 终止经营负债 | COP 0.00 | COP 0.00 | COP 16.46T | COP 16.46T | – |
| 其他负债 | COP 12.60T | COP 12.40T | COP 7.86T | COP 7.86T | COP 11.11T |
| 股东权益合计 | COP 34.77T | COP 33.61T | COP 34.74T | COP 34.74T | COP 34.64T |
| 股东权益 | COP 18.58T | COP 17.80T | COP 18.45T | COP 18.45T | COP 18.41T |
| 少数股东权益 | COP 16.19T | COP 15.81T | COP 16.30T | COP 16.30T | COP 16.22T |
| -受限现金及投资 | – | – | COP 453.83B | COP 453.83B | – |
| -累计折旧 | – | – | -COP 4.07T | -COP 4.07T | – |
| 短期债务及融资租赁负债 | – | – | COP 2.47T | COP 2.47T | – |
| -一年内到期债务 | – | – | COP 2.47T | COP 2.47T | – |
| -应付账款 | – | – | COP 3.52T | COP 3.52T | – |
| -应付股利 | – | – | COP 354.78B | COP 354.78B | – |
| -其他应付款 | – | – | COP 63.16B | COP 63.16B | – |
| -长期融资租赁负债 | – | – | COP 2.83T | COP 2.83T | – |
| 股本 | – | – | COP 23.74B | COP 23.74B | – |
| -普通股 | – | – | COP 23.74B | COP 23.74B | – |
| 资本公积 | – | – | COP 9.50T | COP 9.50T | – |
| 留存收益 | – | – | COP 9.24T | COP 9.24T | – |
| 不影响留存收益的损益 | – | – | -COP 322.15B | -COP 322.15B | – |
现金流量表
| 项目 | 2025 ANNUAL (COP) |
2024 ANNUAL (COP) |
2023 ANNUAL (COP) |
2022 ANNUAL (COP) |
2021 ANNUAL (COP) |
|---|---|---|---|---|---|
| 经营活动现金流 | COP 7.38T | COP 782.29B | COP 6.01T | -COP 222.12B | COP 5.90T |
| 持续经营经营活动现金流净额 | COP 9.40T | COP 530.65B | COP 7.90T | -COP 222.12B | COP 5.90T |
| 持续经营净利润 | COP 4.62T | COP 3.11T | COP 3.42T | COP 6.27T | COP 8.52T |
| 持续经营损益 | -COP 991.74B | -COP 608.33B | -COP 635.85B | -COP 398.38B | -COP 1.45T |
| 折旧、折耗与摊销 | COP 1.37T | COP 1.24T | COP 1.11T | COP 1.09T | COP 1.45T |
| 其他非现金项目 | -COP 10.68T | -COP 9.78T | -COP 9.83T | -COP 12.93T | -COP 16.91T |
| 营运资金变动 | COP 7.46T | -COP 2.18T | COP 7.13T | -COP 2.09T | -COP 672.72B |
| -应收款变动 | -COP 892.41B | -COP 792.47B | -COP 1.15T | -COP 2.38T | -COP 621.18B |
| -贷款变动 | -COP 11.84T | -COP 11.41T | -COP 2.29T | -COP 20.07T | -COP 9.30T |
| -其他流动资产变动 | -COP 6.70B | -COP 137.98B | -COP 101.39B | COP 121.84B | -COP 313.45B |
| -其他流动负债变动 | COP 2.73T | COP 1.10T | COP 1.48T | COP 462.87B | COP 1.91T |
| -Change in Other Working Capital | COP 17.46T | COP 9.06T | COP 9.20T | COP 19.77T | COP 7.65T |
| 终止经营经营活动现金流 | -COP 2.01T | COP 251.64B | -COP 1.89T | – | – |
| 投资活动现金流净额 | -COP 1.43T | -COP 3.14T | COP 1.84T | -COP 13.01T | -COP 6.60T |
| 持续经营投资活动现金流净额 | -COP 2.33T | -COP 2.94T | COP 1.51T | COP 4.56T | -COP 6.60T |
| 资本支出 | -COP 27.50B | -COP 26.91B | -COP 26.25B | -COP 29.06B | -COP 27.21B |
| 固定资产购置及出售净额 | -COP 449.88B | -COP 546.91B | -COP 511.06B | -COP 446.38B | -COP 587.78B |
| 无形资产购置及出售净额 | -COP 501.51B | -COP 347.00B | COP 177.01B | -COP 145.57B | -COP 1.56T |
| 业务购买及出售净额 | COP 0.00 | COP 0.00 | -COP 2.29B | COP 0.00 | COP 0.00 |
| 投资购置及出售净额 | -COP 2.11T | -COP 2.60T | COP 1.20T | COP 4.61T | -COP 4.99T |
| 其他投资变动净额 | COP 113.88B | COP 73.73B | COP 86.51B | COP 82.26B | COP 134.93B |
| 筹资活动现金流 | -COP 2.66T | -COP 1.36T | -COP 3.54T | -COP 8.57T | -COP 1.35T |
| 持续经营筹资活动现金流净额 | -COP 2.70T | -COP 1.36T | -COP 4.89T | -COP 8.57T | -COP 1.35T |
| Net Issuance Payments of Debt | -COP 1.41T | COP 89.72B | -COP 3.21T | -COP 7.53T | COP 827.88B |
| 普通股发行净额 | -COP 6.00M | -COP 55.00B | COP 0.00 | -COP 15.01B | COP 120.00M |
| 已付现金股利 | -COP 625.83B | -COP 728.18B | -COP 766.54B | -COP 414.27B | -COP 1.23T |
| 其他筹资活动净额 | -COP 662.27B | -COP 667.33B | -COP 915.93B | -COP 615.18B | -COP 913.36B |
| 联邦基金出售及约定买回证券收付款 | COP 37.78B | -COP 2.22B | COP 1.35T | – | – |
| 期末现金余额 | COP 19.35T | COP 17.00T | COP 18.60T | COP 17.03T | COP 36.64T |
| 现金净变动 | COP 3.29T | -COP 3.72T | COP 4.31T | -COP 21.81T | -COP 2.05T |
| 期初现金余额 | COP 17.00T | COP 18.60T | COP 17.03T | COP 36.64T | COP 34.03T |
| 汇率变动影响 | -COP 1.33T | COP 2.12T | -COP 2.74T | COP 3.59T | COP 4.66T |
| 自由现金流 | COP 6.09T | -COP 521.18B | COP 4.72T | -COP 1.37T | COP 3.65T |
| 优先股发行净额 | – | – | – | – | -COP 29.75B |
暂无评论——快来第一个聊聊 AVAL。