City 控股 CHCO
$141.49 −$0.56 (-0.39%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $141.33 -0.11%
开盘$141.36
昨收$142.05
当日区间$140.83 – $143.09
成交量106.2K
市值$1.99B
市盈率（TTM）15.4
股息率2.46%
基本面
最新报告季度：Q3, ended Sep 2026
营收$81.66M+3.3% YoY
净利润$34.61M-1.6% YoY
摊薄每股收益$2.43+0.8% YoY
自由现金流$31.82M+14.7% YoY
经营现金流$32.64M
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41.0%
净资产收益率16.4%
资产收益率1.9%
负债/资产比率88.5%
现金及投资$201.38M
总负债$150.00M
净现金（净负债）$51.38M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $81.66M | $79.38M | $77.13M | $305.18M | $78.08M |
| 净利息收入 | $62.61M | $60.76M | $59.62M | $236.40M | $60.56M |
| -利息收入 | $81.92M | $80.21M | $78.77M | $321.22M | $81.45M |
| -利息支出 | $19.31M | $19.45M | $19.15M | $84.81M | $20.89M |
| 非利息收入 | $19.05M | $18.62M | $17.51M | $68.78M | $17.53M |
| -已赚保费合计 | $969,000.00 | $886,000.00 | $979,000.00 | $3.88M | $864,000.00 |
| -手续费及佣金 | $17.16M | $16.80M | $15.48M | $62.00M | $15.98M |
| -其他非利息收入 | $846,000.00 | $874,000.00 | $1.05M | $3.31M | $834,000.00 |
| -资产出售损益 | $78,000.00 | $58,000.00 | $7,000.00 | -$401,000.00 | -$153,000.00 |
| 信用损失准备 | $108,000.00 | -$436,000.00 | -$600,000.00 | $1.40M | -$1.10M |
| 非利息支出 | $38.54M | $37.62M | $37.27M | $145.12M | $37.44M |
| 物业及设备费用 | $6.15M | $6.17M | $6.30M | $24.01M | $6.13M |
| 专业及外包服务费用 | $538,000.00 | $612,000.00 | $553,000.00 | $2.33M | $552,000.00 |
| 销售及管理费用 | $22.77M | $22.24M | $21.87M | $85.30M | $21.53M |
| -销售及营销费用 | $1.07M | $1.02M | $884,000.00 | $3.08M | $577,000.00 |
| -管理费用 | $21.70M | $21.23M | $20.99M | $82.22M | $20.95M |
| 其他非利息支出 | $9.08M | $8.59M | $8.55M | $33.48M | $9.23M |
| 税前利润 | $43.23M | $41.32M | $39.26M | $161.47M | $39.54M |
| 税费 | $8.62M | $8.02M | $7.53M | $30.98M | $7.97M |
| 净利润 | $34.61M | $33.30M | $31.74M | $130.49M | $31.57M |
| 持续经营利润 | $34.61M | $33.30M | $31.74M | $130.49M | $31.57M |
| 归属母公司净利润 | $34.61M | $33.30M | $31.74M | $130.49M | $31.57M |
| 其他优先股股息 | $447,000.00 | $242,000.00 | $283,000.00 | $1.16M | $293,000.00 |
| 归属普通股股东净利润 | $34.16M | $33.06M | $31.45M | $129.33M | $31.28M |
| 基本每股收益 | $2.44 | $2.35 | $2.20 | $8.94 | $2.18 |
| 摊薄每股收益 | $2.43 | $2.35 | $2.20 | $8.93 | $2.18 |
| 每股股息 | $0.87 | $0.87 | $0.87 | $3.24 | $0.87 |
| 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 | $6.79B | $6.77B | $6.76B | $6.72B | $6.72B |
| 现金、现金等价物及联邦基金出售 | $201.38M | $267.20M | $299.02M | $191.92M | $191.92M |
| -现金及现金等价物 | $201.38M | $267.20M | $299.02M | $191.92M | $191.92M |
| 证券投资 | $1.49B | $793.48M | $772.56M | $816.83M | $816.83M |
| -可供出售证券 | $29.85M | $29.76M | $29.46M | $29.47M | $29.47M |
| -短期投资 | $1.46B | $763.73M | $743.10M | $787.36M | $787.36M |
| 贷款净额 | $4.53B | $4.48B | $4.48B | $4.49B | $4.49B |
| -贷款总额 | $4.55B | $4.50B | $4.50B | $4.51B | $4.51B |
| -贷款及租赁损失准备 | $19.62M | $19.84M | $19.71M | $19.86M | $19.86M |
| 应收款 | $22.96M | $21.30M | $21.65M | $20.72M | $20.72M |
| -应收账款 | $22.96M | $21.30M | $21.65M | $20.72M | $20.72M |
| 固定资产净值 | $67.05M | $67.19M | $68.74M | $69.13M | $69.13M |
| 商誉及其他无形资产 | $156.41M | $156.90M | $157.38M | $157.87M | $157.87M |
| 银行持有的寿险资产 | $126.83M | $125.86M | $124.98M | $124.37M | $124.37M |
| 递延资产 | $46.89M | $31.60M | $31.65M | $30.01M | $30.01M |
| 其他资产 | $144.76M | $828.53M | $808.31M | $824.03M | $824.03M |
| 负债合计 | $6.00B | $5.97B | $5.97B | $5.91B | $5.91B |
| 存款合计 | $5.36B | $5.34B | $5.34B | $5.30B | $5.30B |
| 联邦基金购入及回购协议下证券出售 | $367.39M | $377.55M | $374.83M | $367.67M | $367.67M |
| 长期债务及融资租赁负债 | $150.00M | $150.00M | $150.00M | $150.00M | $150.00M |
| -长期债务 | $150.00M | $150.00M | $150.00M | $150.00M | $150.00M |
| 其他负债 | $129.11M | $97.35M | $97.45M | $93.68M | $93.68M |
| 股东权益合计 | $781.61M | $808.95M | $794.39M | $809.68M | $809.68M |
| 股东权益 | $781.61M | $808.95M | $794.39M | $809.68M | $809.68M |
| 股本 | $47.62M | $47.62M | $47.62M | $47.62M | $47.62M |
| -普通股 | $47.62M | $47.62M | $47.62M | $47.62M | $47.62M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $172.90M | $174.81M | $173.13M | $174.60M | $174.60M |
| 留存收益 | $995.96M | $975.45M | $954.41M | $935.05M | $935.05M |
| 减：库存股 | $303.83M | $306.81M | $299.50M | $270.97M | $270.97M |
| 不影响留存收益的损益 | -$131.04M | -$82.12M | -$81.26M | -$76.62M | -$76.62M |
| -固定资产原值 | – | – | – | $178.78M | $178.78M |
| -累计折旧 | – | – | – | -$109.65M | -$109.65M |
| -商誉 | – | – | – | $149.76M | $149.76M |
| -其他无形资产 | – | – | – | $8.11M | $8.11M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $32.64M | $38.01M | $131.37M | $34.35M | $37.37M |
| 持续经营经营活动现金流净额 | $32.64M | $38.01M | $131.37M | $34.35M | $37.37M |
| 持续经营净利润 | $33.30M | $31.74M | $130.49M | $31.57M | $35.19M |
| 持续经营损益 | -$119,000.00 | -$98,000.00 | -$384,000.00 | -$85,000.00 | -$94,000.00 |
| 折旧、折耗与摊销 | $2.59M | $2.13M | $11.18M | $2.51M | $1.95M |
| 递延税款 | $267,000.00 | -$218,000.00 | -$50,000.00 | $108,000.00 | -$1.60M |
| 其他非现金项目 | -$599,000.00 | -$381,000.00 | -$3.59M | $169,000.00 | -$779,000.00 |
| 营运资金变动 | -$2.68M | $937,000.00 | -$9.14M | -$2.44M | $2.64M |
| -应收款变动 | $345,000.00 | -$927,000.00 | -$68,000.00 | $1.17M | -$236,000.00 |
| -其他流动资产变动 | $435,000.00 | -$4.34M | -$18.85M | -$8.44M | $1.42M |
| -其他流动负债变动 | -$3.46M | $6.20M | $9.77M | $4.83M | $1.45M |
| 投资活动现金流净额 | -$46.17M | $65.18M | -$269.92M | -$80.39M | -$10.22M |
| 持续经营投资活动现金流净额 | -$46.17M | $65.18M | -$269.92M | -$80.39M | -$10.22M |
| 固定资产购置及出售净额 | $424,000.00 | -$726,000.00 | -$2.88M | -$738,000.00 | -$1.55M |
| 投资购置及出售净额 | -$36.47M | $56.71M | -$27.38M | $17.03M | $68.24M |
| 贷款净收益 | -$8.96M | $10.55M | -$229.76M | -$95.43M | -$72.43M |
| 其他投资变动净额 | -$1.16M | -$1.36M | -$9.89M | -$1.25M | -$4.48M |
| 筹资活动现金流 | -$18.29M | $3.91M | $105.08M | $12.37M | $26.32M |
| 持续经营筹资活动现金流净额 | -$18.29M | $3.91M | $105.08M | $12.37M | $26.32M |
| 存款增减 | -$3.45M | $42.62M | $156.85M | $43.40M | $8.78M |
| Net Issuance Payments of Debt | $2.56M | $6.97M | $42.02M | -$782,000.00 | $28.99M |
| 普通股发行净额 | -$7.28M | -$30.86M | -$45.76M | -$16.87M | $0.00 |
| 已付现金股利 | -$10.12M | -$14.81M | -$47.29M | -$12.64M | -$11.45M |
| 期末现金余额 | $267.20M | $299.02M | $191.92M | $191.92M | $225.59M |
| 现金净变动 | -$31.82M | $107.10M | -$33.47M | -$33.68M | $53.47M |
| 期初现金余额 | $299.02M | $191.92M | $225.39M | $225.59M | $172.12M |
| 自由现金流 | $31.82M | $37.28M | $128.45M | $33.60M | $35.83M |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 股票期权行使所得 | – | – | $0.00 | $0.00 | – |
| 其他筹资活动净额 | – | – | -$742,000.00 | – | – |
暂无评论——快来第一个聊聊 CHCO。