股票 › BLX
拉美对外贸易银行 BLX
美股市值排名 #2790
$49.88 +$0.06 (+0.12%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $49.88 0.00%
开盘$50.36
昨收$49.82
当日区间$49.88 – $51.40
成交量260.1K
市值$1.88B
市盈率（TTM）8.2
股息率5.39%
基本面
最新报告季度：Q3, ended Sep 2026
营收$98.95M+19.4% YoY
净利润$63.15M+14.9% YoY
摊薄每股收益$1.48+0.0% YoY
自由现金流-$149.47M-117.1% YoY
经营现金流-$149.42M
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69.9%
净资产收益率14.1%
资产收益率1.7%
负债/资产比率89.1%
现金及投资$1.84B
总负债$5.99B
净现金（净负债）-$4.15B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $99.12M | $98.90M | $83.10M | $339.57M | $88.80M |
| 营业总收入 | $98.95M | $98.90M | $82.80M | $315.76M | $64.96M |
| 净利息收入 | $79.78M | $73.28M | $70.21M | $271.18M | $70.76M |
| -利息收入 | $215.03M | $199.22M | $185.95M | $768.46M | $190.93M |
| -利息支出 | $135.25M | $125.94M | $115.74M | $497.28M | $120.17M |
| 非利息收入 | $19.17M | $25.62M | $12.59M | $44.57M | -$5.80M |
| -手续费及佣金 | $16.20M | $23.34M | $13.13M | $57.32M | $12.72M |
| -其他非利息收入 | $69,000.00 | $97,000.00 | $94,000.00 | $1.14M | $372,000.00 |
| -资产出售损益 | $2.90M | $1.83M | -$635,000.00 | -$13.89M | -$18.89M |
| 信用损失准备 | -$10.41M | -$8.60M | -$4.43M | – | – |
| 非利息支出 | $25.56M | $23.85M | $22.01M | $88.87M | $25.71M |
| 销售及管理费用 | $16.14M | $13.95M | $13.35M | $74.38M | $34.86M |
| -管理费用 | $16.14M | $13.95M | $13.35M | $73.07M | $33.55M |
| 折旧、摊销与折耗 | $1.65M | $1.65M | $1.60M | $4.83M | $1.69M |
| -折旧与摊销 | $1.65M | $1.65M | $1.60M | $4.83M | $1.69M |
| 其他非利息支出 | $7.77M | $8.24M | $7.06M | $1.08M | -$19.43M |
| 税前利润 | $62.98M | $66.45M | $56.36M | $226.88M | $55.97M |
| 净利润 | $63.15M | $66.45M | $56.36M | $226.88M | $56.00M |
| 持续经营利润 | $63.15M | $66.45M | $56.36M | $226.88M | $56.00M |
| 归属母公司净利润 | $63.15M | $66.45M | $56.36M | $226.88M | $56.00M |
| 归属普通股股东净利润 | $63.15M | $66.45M | $56.36M | $226.88M | $56.00M |
| 基本每股收益 | $1.48 | $1.77 | $1.31 | $6.11 | $1.50 |
| 摊薄每股收益 | $1.48 | $1.77 | $1.31 | $6.11 | $1.50 |
| 每股股息 | $0.69 | $0.69 | $0.69 | $2.50 | $0.63 |
| -交易损益 | – | $365,000.00 | $4,000.00 | – | – |
| 专业及外包服务费用 | – | – | – | $8.59M | – |
| -销售及营销费用 | – | – | – | $1.30M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $16.48B | $14.44B | $13.74B | $12.79B | $12.79B |
| 现金、现金等价物及联邦基金出售 | $1.84B | $1.89B | $2.02B | $1.92B | $1.92B |
| -现金及现金等价物 | $1.84B | $1.86B | $1.99B | $1.90B | $1.90B |
| 证券投资 | $1.82B | $1.68B | $1.69B | $1.43B | $1.43B |
| -可供出售证券 | $1.82B | $1.36B | $1.40B | $1.36B | $1.36B |
| 衍生资产 | $110.48M | $103.20M | $60.08M | $71.41M | $71.41M |
| 贷款净额 | $12.32B | $10.35B | $9.57B | $9.05B | $9.05B |
| -贷款总额 | $12.32B | $10.46B | $9.70B | $9.18B | $9.18B |
| 固定资产净值 | $20.89M | $33.94M | $31.19M | $31.14M | $31.14M |
| -固定资产原值 | $20.89M | $33.94M | $31.19M | $52.07M | $52.07M |
| 商誉及其他无形资产 | $9.28M | $9.91M | $10.60M | $10.74M | $10.74M |
| 承兑汇票 | $318.93M | $198.04M | $230.59M | $161.60M | $161.60M |
| 其他资产 | $36.34M | $3.97M | $4.74M | $6.97M | $6.97M |
| 负债合计 | $14.69B | $12.68B | $12.03B | $11.11B | $11.11B |
| 存款合计 | $7.96B | $7.93B | $7.35B | $6.64B | $6.64B |
| 联邦基金购入及回购协议下证券出售 | $248.51M | $275.31M | $245.88M | $130.51M | $130.51M |
| 衍生产品负债 | $99.93M | $50.06M | $49.05M | $62.94M | $62.94M |
| 长期债务及融资租赁负债 | $5.99B | $2.75B | $2.45B | $2.53B | $2.53B |
| -长期债务 | $5.97B | $2.73B | $2.44B | $2.51B | $2.51B |
| -长期融资租赁负债 | $18.96M | $17.75M | $16.59M | $16.97M | $16.97M |
| 非流动负债 | $11.55M | $11.97M | $12.84M | $12.13M | $12.13M |
| 其他负债 | $372.37M | $198.12M | $230.67M | $161.68M | $161.68M |
| 股东权益合计 | $1.79B | $1.76B | $1.71B | $1.68B | $1.68B |
| 股东权益 | $1.79B | $1.76B | $1.71B | $1.68B | $1.68B |
| 股本 | $279.98M | $279.98M | $279.98M | $279.98M | $279.98M |
| -普通股 | $279.98M | $279.98M | $279.98M | $279.98M | $279.98M |
| 资本公积 | $125.50M | $123.16M | $122.00M | $125.15M | $125.15M |
| 留存收益 | $987.03M | $949.21M | $934.62M | $916.43M | $916.43M |
| 减：库存股 | $91.03M | $90.88M | $92.02M | $97.60M | $97.60M |
| 不影响留存收益的损益 | $290.75M | $297.88M | $265.46M | $256.81M | $256.81M |
| 其他权益权益 | $197.98M | $197.98M | $197.98M | $197.98M | $197.98M |
| -受限现金及投资 | – | $28.00M | $28.00M | $28.00M | $28.00M |
| -短期投资 | – | $328.08M | $286.45M | $69.48M | $69.48M |
| -贷款及租赁损失准备 | – | $78.90M | $97.12M | $93.81M | $93.81M |
| -未实现收入 | – | -$34.21M | -$33.61M | -$34.64M | -$34.64M |
| 应收款 | – | $158.21M | $121.52M | $94.30M | $94.30M |
| -应收账款 | – | $158.21M | $121.52M | $94.30M | $94.30M |
| 预付资产 | – | $5.66M | $5.03M | $1.74M | $1.74M |
| 设定受益养老金 | – | $3.18M | $3.09M | $2.93M | $2.93M |
| 短期债务及融资租赁负债 | – | $1.42B | $1.66B | $1.52B | $1.52B |
| -一年内到期债务 | – | $1.42B | $1.65B | $1.52B | $1.52B |
| -一年内到期融资租赁负债 | – | $1.58M | $1.48M | $1.46M | $1.46M |
| 应付款 | – | $8.46M | $7.51M | $35.65M | $35.65M |
| -应付账款 | – | $8.46M | $7.51M | $8.75M | $8.75M |
| 一年内应计费用 | – | $22.64M | $18.90M | – | – |
| 一年以上递延负债 | – | $10.21M | $9.66M | $15.63M | $15.63M |
| -累计折旧 | – | – | – | -$20.94M | -$20.94M |
| -其他无形资产 | – | – | – | $10.74M | $10.74M |
| -其他应付款 | – | – | – | $26.90M | $26.90M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$149.42M | $214.25M | $780.24M | -$599.71M | $308.56M |
| 持续经营经营活动现金流净额 | -$149.42M | $214.25M | $780.24M | -$599.71M | $308.56M |
| 持续经营净利润 | $66.45M | $56.36M | $226.88M | $56.00M | $54.97M |
| 持续经营损益 | -$547,000.00 | $11.17M | $143.66M | $17.09M | $14.47M |
| 折旧、折耗与摊销 | $1.65M | $1.60M | $4.83M | $1.69M | $1.05M |
| 其他非现金项目 | -$73.28M | -$70.21M | -$271.18M | -$70.76M | -$67.43M |
| 营运资金变动 | -$227.55M | $166.13M | $391.49M | -$654.82M | $230.58M |
| -贷款变动 | -$799.09M | -$524.22M | -$1.06B | -$434.93M | -$247.87M |
| -其他流动资产变动 | -$39.81M | -$1.15M | -$20.25M | $205,000.00 | -$13.60M |
| -其他流动负债变动 | $4.76M | -$15.54M | $5.15M | $2.41M | $3.64M |
| -Change in Other Working Capital | $606.59M | $707.04M | $1.46B | -$222.50M | $488.41M |
| 投资活动现金流净额 | $12.81M | -$257.79M | -$211.16M | $1.37M | -$45.32M |
| 持续经营投资活动现金流净额 | $12.81M | -$257.79M | -$211.16M | $1.37M | -$45.32M |
| 固定资产购置及出售净额 | -$56,000.00 | -$50,000.00 | -$2.80M | -$2.63M | $980,000.00 |
| 无形资产购置及出售净额 | $0.00 | $0.00 | – | – | -$795,000.00 |
| 投资购置及出售净额 | $12.87M | -$257.74M | -$208.36M | $2.73M | -$45.51M |
| 筹资活动现金流 | $22.42M | $140.35M | -$546.81M | $555.43M | -$289.04M |
| 持续经营筹资活动现金流净额 | $22.42M | $140.35M | -$546.81M | $555.43M | -$289.04M |
| 联邦基金及回购证券变动 | $30.11M | $114.37M | -$83.35M | -$9.67M | -$57.36M |
| Net Issuance Payments of Debt | $17.68M | $58.96M | -$569.61M | $588.02M | -$406.74M |
| 已付现金股利 | -$25.37M | -$32.98M | -$91.83M | -$22.92M | -$22.92M |
| 期末现金余额 | $1.82B | $1.94B | $1.84B | $1.84B | $1.89B |
| 现金净变动 | -$114.19M | $96.81M | $22.28M | -$42.92M | -$25.80M |
| 期初现金余额 | $1.94B | $1.84B | $1.82B | $1.89B | $1.91B |
| 自由现金流 | -$149.47M | $214.20M | $777.45M | -$601.08M | $308.74M |
| 普通股发行净额 | – | – | $197.98M | $0.00 | – |
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