Cathay General 银行 CATY
$64.22 +$0.06 (+0.09%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $64.22 0.00%
开盘$63.71
昨收$64.16
当日区间$63.66 – $65.75
成交量478.1K
市值$4.28B
市盈率（TTM）11.8
股息率2.30%
基本面
最新报告季度：Q3, ended Sep 2026
营收$254.65M+20.9% YoY
净利润$95.17M+22.6% YoY
摊薄每股收益$1.43+26.5% YoY
自由现金流$233.51M+272.5% YoY
经营现金流$237.18M
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39.9%
净资产收益率12.2%
资产收益率1.5%
负债/资产比率88.0%
现金及投资$131.04M
总负债$302.38M
净现金（净负债）-$171.34M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $254.65M | $222.30M | $214.83M | $817.89M | $222.83M |
| 净利息收入 | $211.88M | $200.90M | $194.17M | $742.46M | $195.01M |
| -利息收入 | $345.15M | $327.45M | $322.91M | $1.31B | $332.75M |
| -利息支出 | $133.27M | $126.56M | $128.74M | $566.80M | $137.74M |
| 非利息收入 | $42.77M | $21.41M | $20.66M | $75.43M | $27.82M |
| -手续费及佣金 | $10.82M | $12.22M | $11.52M | $40.06M | $10.58M |
| -其他非利息收入 | $10.98M | $8.09M | $7.51M | $27.98M | $7.53M |
| -资产出售损益 | $20.97M | $1.10M | $1.63M | $7.39M | $9.71M |
| 信用损失准备 | -$28.60M | -$11.24M | -$18.19M | -$72.63M | -$17.20M |
| 非利息支出 | $103.38M | $92.32M | $86.68M | $355.06M | $92.16M |
| 物业及设备费用 | $13.38M | $12.41M | $11.44M | $46.89M | $12.13M |
| 专业及外包服务费用 | $7.84M | $7.44M | $7.78M | $31.69M | $8.00M |
| 销售及管理费用 | $52.81M | $51.20M | $49.82M | $194.81M | $51.96M |
| -销售及营销费用 | $1.68M | $1.47M | $1.86M | $6.00M | $1.52M |
| -管理费用 | $51.13M | $49.73M | $47.96M | $188.81M | $50.44M |
| 折旧、摊销与折耗 | $218,000.00 | $217,000.00 | $218,000.00 | $946,000.00 | $217,000.00 |
| -折旧与摊销 | $218,000.00 | $217,000.00 | $218,000.00 | $946,000.00 | $217,000.00 |
| 其他非利息支出 | $22.66M | $11.19M | $10.68M | $37.11M | $8.63M |
| 证券摊销 | $6.47M | $9.87M | $6.74M | $43.61M | $11.23M |
| 税前利润 | $122.67M | $118.75M | $109.95M | $390.20M | $113.47M |
| 税费 | $27.50M | $26.54M | $23.07M | $75.07M | $22.96M |
| 净利润 | $95.17M | $92.21M | $86.89M | $315.12M | $90.52M |
| 持续经营利润 | $95.17M | $92.21M | $86.89M | $315.12M | $90.52M |
| 归属母公司净利润 | $95.17M | $92.21M | $86.89M | $315.12M | $90.52M |
| 归属普通股股东净利润 | $95.17M | $92.21M | $86.89M | $315.12M | $90.52M |
| 基本每股收益 | $1.43 | $1.38 | $1.30 | $4.55 | $1.34 |
| 摊薄每股收益 | $1.43 | $1.37 | $1.29 | $4.54 | $1.33 |
| 每股股息 | $0.38 | $0.38 | $0.38 | $1.36 | $0.34 |
| 特殊收益（费用） | – | – | – | $0.00 | – |
| -减：重组及并购费用 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $25.57B | $24.65B | $24.05B | $24.23B | $24.23B |
| 现金、现金等价物及联邦基金出售 | $131.04M | $163.98M | $135.54M | $146.32M | $146.32M |
| -现金及现金等价物 | $131.04M | $163.98M | $135.54M | $146.32M | $146.32M |
| 证券投资 | $3.58B | $3.22B | $3.10B | $3.28B | $3.28B |
| -可供出售证券 | $412.31M | $1.07B | $1.02B | $1.03B | $1.03B |
| -短期投资 | $3.17B | $2.15B | $2.08B | $2.25B | $2.25B |
| 贷款净额 | $20.97B | $20.39B | $19.96B | $19.94B | $19.94B |
| -贷款总额 | $21.21B | $20.62B | $20.18B | $20.15B | $20.15B |
| -贷款及租赁损失准备 | $224.19M | $218.90M | $208.79M | $195.91M | $195.91M |
| -未实现收入 | -$15.52M | -$14.61M | -$14.16M | -$14.90M | -$14.90M |
| 应收款 | $97.21M | $94.68M | $94.57M | $96.99M | $96.99M |
| -应收账款 | $97.21M | $94.68M | $94.57M | $96.99M | $96.99M |
| 固定资产净值 | $125.84M | $123.88M | $123.20M | $121.77M | $121.77M |
| -固定资产原值 | $125.84M | $123.88M | $123.20M | $250.99M | $250.99M |
| 商誉及其他无形资产 | $377.79M | $378.04M | $378.15M | $377.70M | $377.70M |
| -商誉 | $375.70M | $375.70M | $375.70M | $375.70M | $375.70M |
| -其他无形资产 | $2.10M | $2.34M | $2.45M | $2.00M | $2.00M |
| 抵债资产 | $26.91M | $33.66M | $33.44M | $30.34M | $30.34M |
| 联邦住房贷款银行股票 | $17.25M | $17.25M | $17.25M | $17.25M | $17.25M |
| 承兑汇票 | $6.39M | $11.21M | $5.41M | $4.39M | $4.39M |
| 其他资产 | $242.01M | $221.95M | $197.97M | $223.06M | $223.06M |
| 负债合计 | $22.52B | $21.61B | $21.06B | $21.30B | $21.30B |
| 存款合计 | $21.83B | $21.06B | $20.68B | $20.89B | $20.89B |
| 长期债务及融资租赁负债 | $302.38M | $154.25M | $169.24M | $172.82M | $172.82M |
| -长期债务 | $265.01M | $119.14M | $132.66M | $136.72M | $136.72M |
| -长期融资租赁负债 | $37.37M | $35.11M | $36.58M | $36.10M | $36.10M |
| 其他负债 | $378.39M | $390.31M | $217.09M | $237.20M | $237.20M |
| 股东权益合计 | $3.06B | $3.05B | $2.99B | $2.93B | $2.93B |
| 股东权益 | $3.06B | $3.05B | $2.99B | $2.93B | $2.93B |
| 股本 | – | $919,000.00 | $918,000.00 | $918,000.00 | $918,000.00 |
| -普通股 | – | $919,000.00 | $918,000.00 | $918,000.00 | $918,000.00 |
| 资本公积 | – | $1.01B | $1.00B | $1.00B | $1.00B |
| 留存收益 | – | $3.04B | $2.97B | $2.91B | $2.91B |
| 减：库存股 | – | $958.96M | $944.82M | $932.21M | $932.21M |
| 不影响留存收益的损益 | – | -$38.31M | -$44.18M | -$54.40M | -$54.40M |
| -累计折旧 | – | – | – | -$129.23M | -$129.23M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $237.18M | $98.35M | $368.57M | $55.06M | $150.60M |
| 持续经营经营活动现金流净额 | $237.18M | $98.35M | $368.57M | $55.06M | $150.60M |
| 持续经营净利润 | $92.21M | $86.89M | $315.12M | $90.52M | $77.65M |
| 持续经营损益 | $20.14M | $22.43M | $43.24M | $10.74M | $12.40M |
| 折旧、折耗与摊销 | $4.02M | $4.04M | $16.04M | $3.81M | $4.03M |
| 递延税款 | $3.58M | $6.66M | $12.15M | $2.14M | $5.00M |
| 其他非现金项目 | -$13,000.00 | -$1.28M | -$2.15M | -$68,000.00 | -$1.51M |
| 营运资金变动 | $122.71M | -$15.50M | -$61.64M | -$54.14M | $32.91M |
| -应收款变动 | -$31.38M | $11.42M | $26.72M | $3.89M | $2.41M |
| -贷款变动 | -$1.47M | $479,000.00 | $5.25M | $3.02M | -$1.23M |
| -其他流动负债变动 | $155.55M | -$27.40M | -$93.61M | -$61.05M | $31.72M |
| 投资活动现金流净额 | -$460.23M | -$61.33M | -$857.32M | -$47.18M | -$309.05M |
| 持续经营投资活动现金流净额 | -$460.23M | -$61.33M | -$857.32M | -$47.18M | -$309.05M |
| 固定资产购置及出售净额 | -$3.67M | -$2.32M | -$4.91M | -$456,000.00 | -$495,000.00 |
| 投资购置及出售净额 | -$14.93M | -$20.76M | -$39.89M | -$2.08M | $26.47M |
| 贷款净收益 | -$441.63M | -$40.36M | -$826.56M | -$48.37M | -$335.02M |
| 其他投资变动净额 | $0.00 | $2.11M | $14.04M | $3.72M | $0.00 |
| 筹资活动现金流 | $344.66M | -$255.95M | $873.64M | $108.48M | $219.53M |
| 持续经营筹资活动现金流净额 | $344.66M | -$255.95M | $873.64M | $108.48M | $219.53M |
| 存款增减 | $385.98M | -$218.53M | $1.21B | $373.08M | $514.73M |
| Net Issuance Payments of Debt | $0.00 | $0.00 | -$60.00M | -$190.00M | -$222.00M |
| 普通股发行净额 | -$13.48M | -$11.94M | -$177.68M | -$51.73M | -$49.95M |
| 已付现金股利 | -$25.44M | -$25.44M | -$93.80M | -$22.86M | -$23.24M |
| 其他筹资活动净额 | -$2.40M | -$38,000.00 | -$2.78M | -$21,000.00 | -$3,000.00 |
| 期末现金余额 | $1.33B | $1.21B | $1.42B | $1.42B | $1.31B |
| 现金净变动 | $121.61M | -$218.93M | $384.89M | $116.36M | $61.08M |
| 期初现金余额 | $1.21B | $1.42B | $1.04B | $1.31B | $1.25B |
| 自由现金流 | $233.51M | $96.03M | $363.66M | $54.61M | $150.10M |
暂无评论——快来第一个聊聊 CATY。
登录后参与讨论。