德意志银行 DB
$34.84 −$1.58 (-4.34%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $34.84 0.00%
开盘$35.05
昨收$36.42
当日区间$34.83 – $35.59
成交量3.87M
市值$64.60B
市盈率（TTM）15.7
股息率3.25%
基本面
最新报告季度：Q3, ended Sep 2026 · 报告货币为EUR
营收€8.34B+3.6% YoY
净利润€1.85B+1.8% YoY
摊薄每股收益€0.82+5.2% YoY
自由现金流-€12.70B-163.8% YoY
经营现金流-€12.57B
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19.5%
净资产收益率8.3%
资产收益率0.4%
负债/资产比率94.9%
现金及投资€145.04B
总负债€131.14B
净现金（净负债）€13.90B
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 (EUR) |
2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
|---|---|---|---|---|---|
| 报告营业总收入 | €8.34B | – | €8.67B | €32.10B | €7.73B |
| 营业总收入 | €8.34B | €8.48B | €8.67B | €32.10B | €7.73B |
| 净利息收入 | €4.27B | €4.55B | €4.20B | €15.69B | €4.27B |
| -利息收入 | €11.78B | €11.15B | €10.82B | €44.46B | €10.95B |
| -利息支出 | €7.50B | €6.60B | €6.62B | €28.77B | €6.69B |
| 非利息收入 | €4.07B | €3.93B | €4.46B | €16.41B | €3.46B |
| -手续费及佣金 | €2.86B | €2.29B | €2.81B | €9.05B | €970.00M |
| -其他非利息收入 | €27.00M | -€401.00M | -€87.00M | €50.00M | -€299.00M |
| -资产出售损益 | €1.18B | -€20.00M | €1.74B | €118.00M | -€4.40B |
| 信用损失准备 | -€501.00M | -€460.00M | -€519.00M | -€1.71B | -€395.00M |
| 非利息支出 | €5.16B | €5.27B | €5.02B | €20.29B | €4.96B |
| 销售及管理费用 | €5.21B | €5.27B | €5.11B | €18.21B | €2.85B |
| -管理费用 | €5.21B | €5.27B | €5.11B | €18.02B | €2.66B |
| 其他非利息支出 | -€50.00M | – | -€89.00M | -€50.00M | -€22.00M |
| 其他收入（支出） | -€49.00M | -€62.00M | -€83.00M | -€369.00M | -€338.00M |
| 特殊收益（费用） | -€49.00M | -€66.00M | -€90.00M | -€363.00M | -€338.00M |
| -减：重组及并购费用 | -€1.00M | -€1.00M | €1.00M | €183.00M | €186.00M |
| -减：资本性资产减值 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| -减：其他特殊支出 | €50.00M | €67.00M | €89.00M | €180.00M | €152.00M |
| 税前利润 | €2.63B | €2.68B | €3.04B | €9.73B | €2.03B |
| 税费 | €779.00M | €774.00M | €867.00M | €2.59B | €453.00M |
| 净利润 | €1.85B | €1.91B | €2.17B | €7.14B | €1.57B |
| 持续经营利润 | €1.85B | €1.91B | €2.17B | €7.14B | €1.57B |
| 少数股东权益 | €44.00M | €55.00M | €55.00M | €208.00M | €72.00M |
| 归属母公司净利润 | €1.81B | €1.85B | €2.12B | €6.93B | €1.50B |
| 其他优先股股息 | €221.00M | €210.00M | €206.00M | €760.00M | €155.00M |
| 归属普通股股东净利润 | €1.59B | €1.64B | €1.91B | €6.17B | €1.35B |
| 基本每股收益 | €0.84 | €0.86 | €0.99 | €3.16 | €0.67 |
| 摊薄每股收益 | €0.82 | €0.85 | €0.98 | €3.09 | €0.67 |
| 每股股息 | €0.00 | €1.00 | €0.00 | €0.68 | €0.00 |
| -交易损益 | – | €1.49B | – | €5.34B | – |
| -投资银行业务利润 | – | €567.00M | – | €1.84B | – |
| 联营企业及其他参股权益收益 | – | €4.00M | €7.00M | -€6.00M | €13.00M |
| -已赚保费合计 | – | – | – | €17.00M | – |
| 物业及设备费用 | – | – | – | €1.46B | – |
| 专业及外包服务费用 | – | – | – | €671.00M | – |
| -销售及营销费用 | – | – | – | €195.00M | – |
资产负债表
| 项目 | 2026 Q3 (EUR) |
2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
|---|---|---|---|---|---|
| 总资产 | €1.58T | €1.52T | €1.48T | €1.44T | €1.44T |
| 现金、现金等价物及联邦基金出售 | €186.40B | €184.58B | €189.37B | €306.06B | €306.06B |
| -现金及现金等价物 | €145.04B | €140.45B | €149.87B | €171.62B | €171.62B |
| -货币市场投资 | €41.36B | €44.14B | €39.51B | €134.44B | €134.44B |
| 证券投资 | €367.87B | €367.52B | €345.57B | €228.17B | €228.17B |
| -交易性证券 | €182.79B | €176.59B | €172.47B | €141.01B | €141.01B |
| -可供出售证券 | €136.50B | €142.39B | €126.10B | €49.07B | €49.07B |
| -短期投资 | €48.59B | €48.54B | €47.01B | €38.08B | €38.08B |
| 衍生资产 | €295.94B | €275.75B | €271.40B | €241.33B | €241.33B |
| 已借出证券 | €6.00M | €6.00M | €6.00M | €16.52B | €16.52B |
| 贷款净额 | €490.78B | €484.61B | €479.73B | €493.22B | €493.22B |
| -贷款总额 | €497.33B | €490.91B | €486.06B | €499.27B | €499.27B |
| -贷款及租赁损失准备 | €6.55B | €6.30B | €6.33B | €6.05B | €6.05B |
| 应收款 | €1.59B | €1.57B | €1.60B | €111.58B | €111.58B |
| -其他应收款 | €1.59B | €1.57B | €1.60B | €1.61B | €1.61B |
| 固定资产净值 | €5.77B | €5.86B | €5.93B | €5.92B | €5.92B |
| 商誉及其他无形资产 | €7.93B | €7.84B | €7.75B | €7.56B | €7.56B |
| 递延资产 | €6.26B | €6.29B | €6.42B | €6.54B | €6.54B |
| 其他资产 | €217.90B | €186.48B | €174.25B | €17.21B | €17.21B |
| 负债合计 | €1.50T | €1.44T | €1.40T | €1.35T | €1.35T |
| 存款合计 | €715.69B | €698.19B | €686.66B | €691.83B | €691.83B |
| 联邦基金购入及回购协议下证券出售 | €3.29B | €3.69B | €2.22B | €90.35B | €90.35B |
| 衍生产品负债 | €279.04B | €260.11B | €253.47B | €225.78B | €225.78B |
| 短期债务及融资租赁负债 | €20.37B | €24.85B | €24.26B | €18.20B | €18.20B |
| -一年内到期债务 | €20.37B | €24.85B | €24.26B | €18.20B | €18.20B |
| 衍生负债 | €2.00M | €2.00M | €2.00M | €2.00M | €2.00M |
| 交易性负债 | €194.90B | €192.38B | €171.51B | €44.46B | €44.46B |
| 应付款 | €966.00M | €936.00M | €839.00M | €112.86B | €112.86B |
| -应付税款合计 | €966.00M | €936.00M | €839.00M | €694.00M | €694.00M |
| 长期债务及融资租赁负债 | €110.76B | €111.35B | €113.16B | €146.25B | €146.25B |
| -长期债务 | €110.76B | €111.35B | €113.16B | €142.06B | €142.06B |
| 非流动负债 | €2.00B | €2.16B | €2.31B | €2.41B | €2.41B |
| 一年以上递延负债 | €757.00M | €669.00M | €665.00M | €623.00M | €623.00M |
| 可转换优先证券 | €282.00M | €283.00M | €282.00M | €283.00M | €283.00M |
| 其他负债 | €171.36B | €146.46B | €148.01B | €21.82B | €21.82B |
| 股东权益合计 | €81.03B | €80.40B | €79.65B | €80.20B | €80.20B |
| 股东权益 | €79.41B | €78.82B | €78.01B | €78.64B | €78.64B |
| 股本 | €4.89B | €4.89B | €4.89B | €4.89B | €4.89B |
| -普通股 | €4.89B | €4.89B | €4.89B | €4.89B | €4.89B |
| 资本公积 | €37.88B | €37.76B | €37.62B | €38.28B | €38.28B |
| 留存收益 | €31.08B | €29.25B | €30.12B | €28.10B | €28.10B |
| 减：库存股 | €1.66B | €841.00M | €772.00M | €185.00M | €185.00M |
| 不影响留存收益的损益 | -€4.95B | -€4.06B | -€4.33B | -€4.15B | -€4.15B |
| 其他权益权益 | €12.16B | €11.82B | €10.49B | €11.71B | €11.71B |
| 少数股东权益 | €1.62B | €1.58B | €1.63B | €1.56B | €1.56B |
| 长期股权投资 | – | €984.00M | €996.00M | €924.00M | €924.00M |
| -应收账款 | – | – | – | €109.97B | €109.97B |
| -固定资产原值 | – | – | – | €13.51B | €13.51B |
| -累计折旧 | – | – | – | -€7.59B | -€7.59B |
| -商誉 | – | – | – | €2.74B | €2.74B |
| -其他无形资产 | – | – | – | €4.83B | €4.83B |
| 持有待售资产 | – | – | – | €35.00M | €35.00M |
| -应付账款 | – | – | – | €112.17B | €112.17B |
| -长期融资租赁负债 | – | – | – | €4.19B | €4.19B |
| 终止经营负债 | – | – | – | €0.00 | €0.00 |
现金流量表
| 项目 | 2025 ANNUAL (EUR) |
2024 ANNUAL (EUR) |
2023 ANNUAL (EUR) |
2022 ANNUAL (EUR) |
2021 ANNUAL (EUR) |
|---|---|---|---|---|---|
| 经营活动现金流 | €47.06B | -€28.58B | €5.61B | -€2.11B | -€2.95B |
| 持续经营经营活动现金流净额 | €47.06B | -€28.58B | €5.61B | -€2.11B | -€2.95B |
| 持续经营净利润 | €7.14B | €3.51B | €4.89B | €5.66B | €2.51B |
| 持续经营损益 | -€57.00M | -€72.00M | €23.00M | -€1.00M | -€473.00M |
| 递延税款 | €837.00M | €473.00M | -€553.00M | -€852.00M | €19.00M |
| 其他非现金项目 | -€15.00M | -€4.00M | €218.00M | -€117.00M | €262.00M |
| 营运资金变动 | €34.65B | -€37.70B | -€3.59B | -€11.56B | -€9.35B |
| -贷款变动 | €8.99B | -€31.28B | €381.00M | -€24.29B | -€50.49B |
| -其他流动资产变动 | -€52.23B | €13.99B | -€1.38B | -€459.00M | €8.05B |
| -其他流动负债变动 | €48.76B | -€19.80B | €777.00M | €12.38B | -€17.82B |
| -Change in Other Working Capital | €29.13B | -€613.00M | -€3.36B | €813.00M | €50.91B |
| 投资活动现金流净额 | -€26.31B | -€6.78B | -€2.58B | -€17.18B | €23.60B |
| 持续经营投资活动现金流净额 | -€26.31B | -€6.78B | -€2.58B | -€17.18B | €23.60B |
| 固定资产购置及出售净额 | -€425.00M | -€508.00M | -€389.00M | -€315.00M | -€436.00M |
| 业务购买及出售净额 | €0.00 | €3.00M | -€361.00M | €439.00M | -€5.00M |
| 投资购置及出售净额 | -€24.45B | -€4.90B | -€439.00M | -€16.21B | €25.05B |
| 其他投资变动净额 | -€1.44B | -€1.37B | -€1.39B | -€1.09B | -€1.01B |
| 筹资活动现金流 | -€6.83B | -€646.00M | -€2.85B | €614.00M | €1.63B |
| 持续经营筹资活动现金流净额 | -€6.84B | -€647.00M | -€2.85B | €614.00M | €1.63B |
| Net Issuance Payments of Debt | -€3.17B | -€685.00M | -€573.00M | €2.02B | €425.00M |
| 普通股发行净额 | -€1.62B | -€1.13B | -€857.00M | -€695.00M | -€311.00M |
| 优先股发行净额 | -€6.00M | -€6.00M | -€225.00M | €0.00 | -€504.00M |
| 已付现金股利 | -€1.32B | -€883.00M | -€610.00M | -€406.00M | €0.00 |
| 其他筹资活动净额 | -€725.00M | €2.05B | -€587.00M | -€304.00M | €2.02B |
| 期末现金余额 | €138.28B | €130.67B | €163.77B | €165.63B | €179.95B |
| 现金净变动 | €13.92B | -€36.01B | €178.00M | -€18.67B | €22.27B |
| 期初现金余额 | €130.67B | €163.77B | €165.63B | €179.95B | €156.33B |
| 汇率变动影响 | -€6.31B | €2.91B | -€2.04B | €4.35B | €1.35B |
| 自由现金流 | €46.62B | -€29.11B | €5.18B | -€2.45B | -€3.50B |
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