开盘$22.33
昨收$22.82
当日区间$22.32 – $22.73
成交量6.83M
市值$74.23B
市盈率（TTM）8.3
股息率2.72%
基本面
最新报告季度：Q3, ended Sep 2026 · 报告货币为GBP
营收£7.37B+2.8% YoY
净利润£1.90B+11.0% YoY
摊薄每股收益£0.49+18.3% YoY
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
年度营收
盈利能力与资产负债表
净利率22.7%
净资产收益率9.2%
资产收益率0.4%
负债/资产比率95.5%
现金及投资£253.29B
总负债£129.72B
净现金（净负债）£123.57B
营收构成
2026/Q3 季度
按业务线
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 Q3 (GBP) |
2026 Q2 (GBP) |
2026 Q1 (GBP) |
2025 ANNUAL (GBP) |
2025 Q4 (GBP) |
|---|---|---|---|---|---|
| 营业总收入 | £7.37B | £8.34B | £8.16B | £29.14B | £7.08B |
| 净利息收入 | £3.91B | £3.92B | £3.74B | £14.50B | – |
| -利息收入 | £3.91B | £3.92B | £3.74B | £36.19B | – |
| 非利息收入 | £3.46B | £4.42B | £4.43B | £14.64B | – |
| -手续费及佣金 | £3.46B | £4.42B | £4.43B | £4.70B | – |
| 其他收入（支出） | -£165.00M | -£1.00M | -£83.00M | -£873.00M | -£597.00M |
| 特殊收益（费用） | -£185.00M | -£4.00M | -£104.00M | -£939.00M | -£597.00M |
| -减：其他特殊支出 | £185.00M | £4.00M | £104.00M | £720.00M | £378.00M |
| 其他非经营性收入（支出） | £20.00M | £3.00M | £21.00M | – | – |
| 税前利润 | £2.32B | £3.25B | £2.81B | £9.14B | £1.86B |
| 税费 | £422.00M | £731.00M | £638.00M | £1.93B | £388.00M |
| 净利润 | £1.90B | £2.52B | £2.18B | £7.21B | £1.47B |
| 持续经营利润 | £1.90B | £2.52B | £2.18B | £7.21B | £1.47B |
| 少数股东权益 | £0.00 | £19.00M | £0.00 | £41.00M | £18.00M |
| 归属母公司净利润 | £1.90B | £2.50B | £2.18B | £7.17B | £1.45B |
| 其他优先股股息 | £254.00M | £243.00M | £244.00M | £997.00M | £258.00M |
| 归属普通股股东净利润 | £1.65B | £2.26B | £1.93B | £6.18B | £1.20B |
| 基本每股收益 | £0.49 | £0.67 | £0.56 | £1.75 | £0.34 |
| 摊薄每股收益 | £0.49 | £0.67 | £0.56 | £1.69 | £0.34 |
| 每股股息 | £0.24 | £0.00 | £0.22 | £0.35 | £0.00 |
| -利息支出 | – | – | – | £21.69B | – |
| -股息收入 | – | – | – | £0.00 | – |
| 销售及管理费用 | – | – | – | £2.73B | – |
| -销售及营销费用 | – | – | – | £618.00M | – |
| -管理费用 | – | – | – | £2.11B | – |
| -折旧与摊销 | – | – | – | £1.76B | – |
| 联营企业及其他参股权益收益 | – | – | – | £66.00M | – |
| -减：重组及并购费用 | – | – | – | £199.00M | – |
| -减：资本性资产减值 | – | – | – | £20.00M | – |
资产负债表
| 项目 | 2026 Q3 (GBP) |
2026 Q2 (GBP) |
2026 Q1 (GBP) |
2025 ANNUAL (GBP) |
2025 Q4 (GBP) |
|---|---|---|---|---|---|
| 总资产 | £1.74T | £1.73T | £1.69T | £1.54T | £1.54T |
| 现金、现金等价物及联邦基金出售 | £265.34B | £257.96B | £246.91B | £379.86B | £379.86B |
| -现金及现金等价物 | £253.29B | £245.86B | £235.35B | £229.75B | £229.75B |
| -货币市场投资 | £12.05B | £12.10B | £11.56B | £150.11B | £150.11B |
| -交易性证券 | £215.99B | £210.10B | £191.05B | £177.81B | £177.81B |
| -可供出售证券 | £152.99B | £156.53B | £151.42B | £140.50B | £140.50B |
| 长期股权投资 | £751.00M | £732.00M | £760.00M | £739.00M | £739.00M |
| 衍生资产 | £308.97B | £303.60B | £286.39B | £252.46B | £252.46B |
| 贷款净额 | £383.68B | £371.30B | £370.30B | £423.81B | £423.81B |
| -贷款及租赁损失准备 | £5.36B | £5.52B | £5.58B | £5.29B | £5.29B |
| 商誉及其他无形资产 | £8.99B | £8.91B | £8.36B | £8.28B | £8.28B |
| 持有待售资产 | £0.00 | £0.00 | £5.56B | £5.93B | £5.93B |
| 其他资产 | £13.61B | £5.91B | £12.26B | £5.24B | £5.24B |
| 负债合计 | £1.66T | £1.65T | £1.62T | £1.47T | £1.47T |
| 存款合计 | £599.26B | £594.36B | £587.59B | £634.57B | £634.57B |
| 衍生产品负债 | £298.34B | £291.79B | £272.78B | £240.81B | £240.81B |
| 交易性负债 | £84.11B | £78.41B | £82.91B | £57.74B | £57.74B |
| 应付款 | £992.00M | £1.02B | £1.17B | £5.35B | £5.35B |
| -应付税款合计 | £992.00M | £1.02B | £1.17B | £868.00M | £868.00M |
| 长期债务及融资租赁负债 | £129.72B | £137.94B | £136.84B | £219.94B | £219.94B |
| 其他负债 | £220.32B | £223.16B | £214.73B | £301.21B | £301.21B |
| 股东权益合计 | £77.55B | £79.81B | £77.12B | £78.24B | £78.24B |
| 股东权益 | £77.10B | £79.36B | £76.67B | £77.78B | £77.78B |
| 股本 | £4.17B | £4.19B | £4.22B | £3.47B | £3.47B |
| -普通股 | £4.17B | £4.19B | £4.22B | £3.47B | £3.47B |
| 留存收益 | £60.72B | £60.40B | £58.85B | £59.25B | £59.25B |
| 其他权益权益 | £13.28B | £13.28B | £12.71B | £12.73B | £12.73B |
| 少数股东权益 | £454.00M | £453.00M | £452.00M | £452.00M | £452.00M |
| 固定资产净值 | – | £4.23B | – | £3.68B | £3.68B |
| 设定受益养老金 | – | £3.32B | – | £3.31B | £3.31B |
| -固定资产原值 | – | – | – | £8.28B | £8.28B |
| -累计折旧 | – | – | – | -£4.60B | -£4.60B |
| -商誉 | – | – | – | £4.42B | £4.42B |
| -其他无形资产 | – | – | – | £3.87B | £3.87B |
| -其他应付款 | – | – | – | £4.48B | £4.48B |
| 资本公积 | – | – | – | £711.00M | £711.00M |
现金流量表
| 项目 | 2025 ANNUAL (GBP) |
2024 ANNUAL (GBP) |
2023 ANNUAL (GBP) |
2022 ANNUAL (GBP) |
2021 ANNUAL (GBP) |
|---|---|---|---|---|---|
| 经营活动现金流 | £18.74B | £7.11B | -£927.00M | £30.23B | £48.92B |
| 持续经营净利润 | £9.14B | £8.11B | £6.56B | £7.01B | £8.19B |
| 其他非现金项目 | £6.19B | £2.38B | £10.73B | -£13.30B | £3.09B |
| 营运资金变动 | -£61.00M | -£6.33B | -£21.90B | £32.42B | £37.04B |
| -贷款变动 | -£23.61B | -£14.02B | £4.04B | -£14.59B | £27.39B |
| -其他流动资产变动 | £22.46B | -£11.36B | £38.43B | -£12.37B | -£17.68B |
| -其他流动负债变动 | -£1.08B | -£2.30B | -£2.36B | £1.05B | £1.25B |
| 投资活动现金流净额 | £1.60B | -£17.89B | -£23.41B | -£21.67B | £4.27B |
| 固定资产购置及出售净额 | -£1.86B | -£1.57B | -£1.72B | -£1.75B | -£1.72B |
| 业务购买及出售净额 | £0.00 | -£460.00M | -£2.42B | £0.00 | £1.06B |
| 投资购置及出售净额 | £3.22B | -£18.60B | -£19.30B | -£20.01B | £4.93B |
| 其他投资变动净额 | £234.00M | £2.75B | £23.00M | £86.00M | £7.00M |
| 筹资活动现金流 | £2.26B | £784.00M | -£1.39B | £696.00M | £107.00M |
| Net Issuance Payments of Debt | £6.91B | £6.40B | £2.87B | £3.60B | £2.02B |
| 普通股发行净额 | -£2.37B | -£3.35B | -£2.00B | -£928.00M | -£556.00M |
| 已付现金股利 | -£2.25B | -£2.26B | -£2.26B | -£1.98B | -£1.36B |
| 其他筹资活动净额 | -£40.00M | – | – | – | – |
| 期末现金余额 | £256.46B | £235.61B | £248.01B | £278.79B | £259.21B |
| 现金净变动 | £22.59B | -£9.99B | -£25.73B | £9.25B | £53.30B |
| 期初现金余额 | £235.61B | £248.01B | £278.79B | £259.21B | £210.14B |
| 汇率变动影响 | -£1.74B | -£2.41B | -£5.05B | £10.33B | -£4.23B |
| 自由现金流 | £16.88B | £5.54B | -£2.65B | £28.49B | £47.20B |
暂无评论——快来第一个聊聊 BCS。
登录后参与讨论。