股票 › BBT
Beacon 金融 BBT
美股市值排名 #2570
$30.60 +$0.32 (+1.07%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $30.60 0.00%
开盘$30.08
昨收$30.28
当日区间$30.01 – $30.82
成交量1.24M
市值$2.58B
市盈率（TTM）11.5
股息率4.22%
基本面
最新报告季度：Q3, ended Sep 2026
营收$223.10M+53.9% YoY
净利润$61.18M+221.8% YoY
摊薄每股收益$0.73+228.1% YoY
自由现金流$60.60M+85.6% YoY
经营现金流$64.13M
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30.9%
净资产收益率11.0%
资产收益率1.2%
负债/资产比率88.5%
现金及投资$771.35M
总负债$863.43M
净现金（净负债）-$92.08M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $223.10M | $219.28M | $214.67M | $552.99M | $221.94M |
| 净利息收入 | $197.15M | $193.21M | $190.77M | $503.11M | $195.99M |
| -利息收入 | $298.91M | $293.63M | $292.38M | $832.79M | $308.83M |
| -利息支出 | $101.76M | $100.43M | $101.61M | $329.68M | $112.84M |
| 非利息收入 | $25.95M | $26.07M | $23.90M | $49.88M | $25.95M |
| -手续费及佣金 | $15.94M | $15.99M | $15.18M | $33.49M | $16.40M |
| -其他非利息收入 | $5.30M | $4.74M | $5.31M | $9.37M | $4.64M |
| -资产出售损益 | $4.71M | $5.35M | $3.42M | $7.03M | $4.91M |
| 信用损失准备 | -$8.88M | -$5.01M | -$7.90M | -$41.38M | $59.09M |
| 非利息支出 | $127.59M | $127.26M | $127.80M | $328.05M | $127.94M |
| 物业及设备费用 | $29.38M | $30.09M | $33.22M | $74.59M | $31.63M |
| 专业及外包服务费用 | $2.66M | $2.77M | $2.46M | $8.09M | $2.78M |
| 销售及管理费用 | $74.00M | $74.76M | $75.65M | $204.99M | $74.29M |
| -销售及营销费用 | $1.72M | $1.15M | $1.68M | $5.98M | $2.16M |
| -管理费用 | $72.28M | $73.61M | $73.97M | $199.02M | $72.13M |
| 折旧、摊销与折耗 | $8.13M | $8.33M | $8.33M | $15.23M | $8.78M |
| -折旧与摊销 | $8.13M | $8.33M | $8.33M | $15.23M | $8.78M |
| 其他非利息支出 | $13.43M | $11.30M | $8.13M | $25.16M | $10.47M |
| 其他收入（支出） | -$5.10M | – | -$13.03M | -$61.70M | -$14.42M |
| 特殊收益（费用） | -$5.10M | $0.00 | -$13.03M | -$61.70M | -$14.42M |
| -减：重组及并购费用 | $5.10M | $0.00 | $13.03M | $61.70M | $14.42M |
| 税前利润 | $81.53M | $87.02M | $65.95M | $121.86M | $138.66M |
| 税费 | $20.35M | $22.59M | $19.74M | $31.59M | $39.27M |
| 净利润 | $61.18M | $64.43M | $46.22M | $90.27M | $99.39M |
| 持续经营利润 | $61.18M | $64.43M | $46.22M | $90.27M | $99.39M |
| 归属母公司净利润 | $61.18M | $64.43M | $46.22M | $90.27M | $99.39M |
| 归属普通股股东净利润 | $61.18M | $64.43M | $46.22M | $90.27M | $99.39M |
| 基本每股收益 | $0.73 | $0.77 | $0.55 | $1.03 | $0.64 |
| 摊薄每股收益 | $0.73 | $0.77 | $0.55 | $1.03 | $0.64 |
| 每股股息 | $0.32 | $0.32 | $0.32 | $1.29 | $0.32 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $21.88B | $22.25B | $22.23B | $23.22B | $23.22B |
| 现金、现金等价物及联邦基金出售 | $850.92M | $1.31B | $1.21B | $2.13B | $2.13B |
| -现金及现金等价物 | $771.35M | $1.22B | $1.11B | $2.04B | $2.04B |
| -受限现金及投资 | $79.57M | $90.66M | $97.44M | $87.44M | $87.44M |
| 证券投资 | $1.96B | $1.56B | $418.57M | $1.69B | $1.69B |
| -短期投资 | $1.96B | $1.56B | $418.57M | $1.69B | $1.69B |
| 贷款净额 | $17.42B | $17.58B | $17.68B | $17.78B | $17.78B |
| -贷款总额 | $17.65B | $17.82B | $17.92B | $18.03B | $18.03B |
| -贷款及租赁损失准备 | $233.19M | $238.19M | $244.38M | $252.84M | $252.84M |
| 固定资产净值 | $247.75M | $244.08M | $245.99M | $245.29M | $245.29M |
| -固定资产原值 | $247.75M | $364.31M | $362.23M | $358.22M | $358.22M |
| 商誉及其他无形资产 | $522.14M | $530.26M | $536.50M | $541.18M | $541.18M |
| -商誉 | $357.36M | $357.36M | $355.27M | $351.61M | $351.61M |
| -其他无形资产 | $164.78M | $172.91M | $181.23M | $189.56M | $189.56M |
| 抵债资产 | $2.51M | $2.51M | $2.62M | $2.59M | $2.59M |
| 递延资产 | $156.37M | $138.47M | $142.83M | $149.49M | $149.49M |
| 其他资产 | $720.25M | $883.61M | $1.99B | $687.26M | $687.26M |
| 负债合计 | $19.36B | $19.71B | $19.72B | $20.72B | $20.72B |
| 存款合计 | $18.18B | $18.49B | $18.29B | $19.51B | $19.51B |
| 长期债务及融资租赁负债 | $863.43M | $979.53M | $1.17B | $334.63M | $334.63M |
| -长期债务 | $775.47M | $888.59M | $1.07B | $243.91M | $243.91M |
| -长期融资租赁负债 | $87.96M | $90.94M | $92.82M | $90.71M | $90.71M |
| 非流动负债 | $13.88M | $13.47M | $16.56M | $13.75M | $13.75M |
| 其他负债 | $296.13M | $232.31M | $248.68M | $316.84M | $316.84M |
| 股东权益合计 | $2.52B | $2.54B | $2.50B | $2.50B | $2.50B |
| 股东权益 | $2.52B | $2.54B | $2.50B | $2.50B | $2.50B |
| 股本 | $896,000.00 | $896,000.00 | $896,000.00 | $896,000.00 | $896,000.00 |
| -普通股 | $896,000.00 | $896,000.00 | $896,000.00 | $896,000.00 | $896,000.00 |
| 资本公积 | $2.17B | $2.16B | $2.17B | $2.17B | $2.17B |
| 留存收益 | $576.28M | $542.30M | $504.98M | $485.86M | $485.86M |
| 减：库存股 | $133.83M | $132.56M | $142.66M | $142.58M | $142.58M |
| 不影响留存收益的损益 | -$91.48M | -$34.93M | -$31.41M | -$20.00M | -$20.00M |
| -累计折旧 | – | -$120.22M | -$116.24M | -$112.93M | -$112.93M |
| 短期债务及融资租赁负债 | – | – | – | $544.45M | $544.45M |
| -一年内到期债务 | – | – | – | $544.45M | $544.45M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $64.13M | -$13.85M | $224.44M | $167.44M | $15.38M |
| 持续经营经营活动现金流净额 | $64.13M | -$13.85M | $224.44M | $167.44M | $15.38M |
| 持续经营净利润 | $64.43M | $46.22M | $90.27M | $99.39M | -$50.24M |
| 持续经营损益 | -$3.87M | -$2.69M | -$5.62M | -$4.15M | -$1.18M |
| 折旧、折耗与摊销 | $11.60M | $11.64M | $24.78M | $12.20M | $5.99M |
| 递延税款 | $5.50M | $10.61M | $22.35M | $27.47M | -$3.57M |
| 其他非现金项目 | $4.00M | $1.66M | $81.83M | $85.49M | -$4.02M |
| 营运资金变动 | -$11.10M | -$75.51M | -$6.06M | $22.18M | -$14.09M |
| -应付账款及应计费用变动 | -$16.31M | -$68.09M | -$89.37M | -$90,000.00 | -$28.90M |
| -其他流动资产变动 | $3.75M | -$4.88M | $85.24M | $22.78M | $15.20M |
| -Change in Other Working Capital | $1.46M | -$2.54M | -$1.93M | -$512,000.00 | -$383,000.00 |
| 投资活动现金流净额 | $60.17M | $51.71M | $2.30B | $359.65M | $1.69B |
| 持续经营投资活动现金流净额 | $60.17M | $51.71M | $2.30B | $359.65M | $1.69B |
| 固定资产购置及出售净额 | -$3.53M | -$2.25M | -$12.29M | -$7.84M | -$3.48M |
| 投资购置及出售净额 | -$42.74M | -$39.91M | $333.15M | $69.65M | $214.53M |
| 贷款净收益 | $99.62M | $103.85M | $870.83M | $284.98M | $399.10M |
| 其他投资变动净额 | $6.81M | -$9.98M | $24.63M | $12.86M | -$5.10M |
| 筹资活动现金流 | -$21.14M | -$966.66M | -$1.03B | $294.04M | -$990.65M |
| 持续经营筹资活动现金流净额 | -$21.14M | -$966.66M | -$1.03B | $294.04M | -$990.65M |
| 存款增减 | $193.15M | -$1.22B | $328.14M | $609.31M | -$340.50M |
| Net Issuance Payments of Debt | -$187.26M | $283.64M | -$1.29B | -$292.57M | -$632.00M |
| 已付现金股利 | -$27.03M | -$27.03M | -$63.12M | -$27.03M | -$12.03M |
| 期末现金余额 | $1.22B | $1.11B | $2.04B | $2.04B | $1.22B |
| 现金净变动 | $103.16M | -$928.80M | $1.50B | $821.13M | $713.87M |
| 期初现金余额 | $1.11B | $2.04B | $543.67M | $1.22B | $506.75M |
| 自由现金流 | $60.60M | -$16.10M | $212.16M | $159.60M | $11.90M |
| 业务购买及出售净额 | – | – | $1.08B | $0.00 | – |
| 其他筹资活动净额 | – | – | -$2.37M | $4.33M | -$6.11M |
暂无评论——快来第一个聊聊 BBT。
登录后参与讨论。