股票 › EBC
东方银行 EBC
美股市值排名 #2062
$22.84 +$0.11 (+0.48%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $22.84 0.00%
开盘$22.67
昨收$22.73
当日区间$22.61 – $23.07
成交量1.31M
市值$5.17B
市盈率（TTM）12.9
股息率2.45%
基本面
最新报告季度：Q3, ended Sep 2026
营收$305.70M+27.4% YoY
净利润$111.00M+4.6% YoY
摊薄每股收益$0.51-3.8% YoY
自由现金流$149.77M+25.5% YoY
经营现金流$154.60M
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32.0%
净资产收益率9.5%
资产收益率1.3%
负债/资产比率86.8%
现金及投资$547.10M
总负债$821.50M
净现金（净负债）-$274.40M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $305.70M | $309.79M | $280.68M | $721.80M | $284.15M |
| 净利息收入 | $257.90M | $251.93M | $244.66M | $828.59M | $237.41M |
| -利息收入 | $363.30M | $349.91M | $339.55M | $1.16B | $336.17M |
| -利息支出 | $105.50M | $97.98M | $94.89M | $335.65M | $98.77M |
| 非利息收入 | $47.80M | $57.86M | $36.03M | -$106.79M | $46.74M |
| -手续费及佣金 | $46.30M | $48.90M | $36.90M | $126.09M | $37.39M |
| -资产出售损益 | $1.50M | $8.95M | -$877,000.00 | -$255.92M | $3.20M |
| 信用损失准备 | -$6.80M | -$6.76M | -$5.76M | -$26.20M | -$4.90M |
| 非利息支出 | $159.60M | $166.40M | $161.23M | $557.79M | $156.07M |
| 物业及设备费用 | $11.40M | $13.25M | $14.11M | $45.55M | $11.98M |
| 专业及外包服务费用 | $3.90M | $5.68M | $3.41M | $14.64M | $5.64M |
| 销售及管理费用 | $102.70M | $103.88M | $108.22M | $360.31M | $98.38M |
| -销售及营销费用 | $3.20M | $3.10M | $2.70M | $9.63M | $2.80M |
| -管理费用 | $99.50M | $100.78M | $105.52M | $350.68M | $95.58M |
| 折旧、摊销与折耗 | $11.60M | $11.64M | $11.64M | $34.18M | $10.76M |
| -折旧与摊销 | $11.60M | $11.64M | $11.64M | $34.18M | $10.76M |
| 其他非利息支出 | $30.00M | $31.95M | $23.84M | $103.11M | $29.32M |
| 其他收入（支出） | $800,000.00 | -$1.82M | -$29.87M | -$38.30M | -$34.02M |
| 其他非经营性收入（支出） | $800,000.00 | -$1.82M | -$29.87M | -$38.30M | -$34.02M |
| 税前利润 | $140.10M | $134.82M | $83.83M | $99.51M | $89.16M |
| 税费 | $29.10M | $29.60M | $18.57M | $11.29M | -$10.35M |
| 净利润 | $111.00M | $105.21M | $65.26M | $88.22M | $99.51M |
| 持续经营利润 | $111.00M | $105.21M | $65.26M | $88.22M | $99.51M |
| 归属母公司净利润 | $111.00M | $105.21M | $65.26M | $88.22M | $99.51M |
| 归属普通股股东净利润 | $111.00M | $105.21M | $65.26M | $88.22M | $99.51M |
| 基本每股收益 | $0.51 | $0.48 | $0.29 | $0.43 | $0.46 |
| 摊薄每股收益 | $0.51 | $0.48 | $0.29 | $0.43 | $0.46 |
| 每股股息 | $0.15 | $0.15 | $0.13 | $0.51 | $0.13 |
| -其他非利息收入 | – | – | – | $23.04M | $6.15M |
| 终止经营净利润 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $31.70B | $31.14B | $30.63B | $30.59B | $30.59B |
| 现金、现金等价物及联邦基金出售 | $547.10M | $256.16M | $331.56M | $316.87M | $316.87M |
| -现金及现金等价物 | $547.10M | $256.16M | $331.56M | $316.87M | $316.87M |
| 证券投资 | $4.78B | $4.81B | $4.57B | $4.43B | $4.43B |
| -持有至到期证券 | $839.80M | $763.19M | $711.55M | $599.56M | $599.56M |
| -短期投资 | $3.94B | $155.52M | $96.94M | $68.39M | $68.39M |
| 贷款净额 | $23.25B | $23.00B | $22.62B | $22.78B | $22.78B |
| -贷款总额 | $23.98B | $23.76B | $23.41B | $23.60B | $23.60B |
| -贷款及租赁损失准备 | $327.20M | $325.35M | $327.89M | $331.84M | $331.84M |
| -未实现收入 | -$408.90M | -$431.70M | -$463.95M | -$489.43M | -$489.43M |
| 固定资产净值 | $118.10M | $118.20M | $117.59M | $118.22M | $118.22M |
| 商誉及其他无形资产 | $1.27B | $1.28B | $1.29B | $1.30B | $1.30B |
| 预付资产 | $250.40M | $255.24M | $258.42M | $259.93M | $259.93M |
| 银行持有的寿险资产 | $313.50M | $311.39M | $309.36M | $307.84M | $307.84M |
| 联邦住房贷款银行股票 | $39.80M | $21.25M | $38.80M | $13.84M | $13.84M |
| 递延资产 | $316.90M | $293.66M | $306.06M | $309.96M | $309.96M |
| 其他资产 | $821.40M | $797.70M | $786.71M | $756.40M | $756.40M |
| 负债合计 | $27.50B | $26.86B | $26.35B | $26.25B | $26.25B |
| 存款合计 | $26.02B | $25.92B | $25.11B | $25.47B | $25.47B |
| 衍生产品负债 | $82.50M | $34.18M | $27.99M | $15.32M | $15.32M |
| 长期债务及融资租赁负债 | $821.50M | $364.41M | $689.22M | $153.09M | $153.09M |
| -长期债务 | $821.50M | $364.41M | $689.22M | $153.09M | $153.09M |
| 其他负债 | $579.50M | $540.84M | $524.13M | $560.61M | $560.61M |
| 股东权益合计 | $4.20B | $4.28B | $4.29B | $4.34B | $4.34B |
| 股东权益 | $4.20B | $4.28B | $4.29B | $4.34B | $4.34B |
| 股本 | $2.30M | $2.29M | $2.32M | $2.36M | $2.36M |
| -普通股 | $2.30M | $2.29M | $2.32M | $2.36M | $2.36M |
| 资本公积 | $2.43B | $2.48B | $2.55B | $2.62B | $2.62B |
| 留存收益 | $2.25B | $2.18B | $2.10B | $2.07B | $2.07B |
| 不影响留存收益的损益 | -$369.20M | -$257.80M | -$247.85M | -$227.36M | -$227.36M |
| 其他权益权益 | -$119.00M | -$120.27M | -$121.53M | -$122.80M | -$122.80M |
| -可供出售证券 | – | $3.89B | $3.76B | $3.76B | $3.76B |
| -商誉 | – | $1.12B | $1.12B | $1.12B | $1.12B |
| -其他无形资产 | – | $160.50M | $172.14M | $183.78M | $183.78M |
| -固定资产原值 | – | – | – | $226.50M | $226.50M |
| -累计折旧 | – | – | – | -$108.28M | -$108.28M |
| 持有待售资产 | – | – | – | $1.76M | $1.76M |
| 短期债务及融资租赁负债 | – | – | – | $46.53M | $46.53M |
| -一年内到期债务 | – | – | – | $46.53M | $46.53M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $154.60M | -$9.47M | $432.42M | $104.08M | $157.14M |
| 持续经营经营活动现金流净额 | $154.60M | -$9.47M | $432.42M | $104.08M | $157.14M |
| 持续经营净利润 | $105.21M | $65.26M | $88.22M | $99.51M | $106.14M |
| 持续经营损益 | -$9.82M | $2.95M | $268.05M | -$1.58M | $378,000.00 |
| 折旧、折耗与摊销 | $18.83M | $18.98M | $63.53M | $21.66M | $14.05M |
| 递延税款 | $15.81M | $7.37M | -$13.55M | $12.83M | $14.85M |
| 其他非现金项目 | $6.97M | -$5.23M | -$2.30M | $1.25M | -$9.24M |
| 营运资金变动 | $22.12M | -$94.55M | $32.62M | -$20.08M | $26.72M |
| -预付资产变动 | -$1.92M | -$1.92M | -$5.26M | -$1.31M | -$1.31M |
| -其他流动资产变动 | $17.19M | -$30.65M | $69.68M | -$27.48M | $10.67M |
| -其他流动负债变动 | $6.85M | -$61.98M | -$50.04M | -$2.27M | $10.11M |
| 投资活动现金流净额 | -$620.33M | -$12.86M | -$364.02M | $204.27M | -$162.56M |
| 持续经营投资活动现金流净额 | -$620.33M | -$12.86M | -$364.02M | $204.27M | -$162.56M |
| 固定资产购置及出售净额 | -$4.82M | -$3.05M | -$19.43M | -$4.28M | -$8.78M |
| 投资购置及出售净额 | -$267.27M | -$153.28M | $435.36M | $212.27M | $91.16M |
| 贷款净收益 | -$366.85M | $167.85M | -$802.37M | -$20.13M | -$250.30M |
| 其他投资变动净额 | $17.55M | -$24.48M | $18.40M | $17.44M | $1.02M |
| 筹资活动现金流 | $390.34M | $37.02M | -$758.41M | -$401.90M | -$137.68M |
| 持续经营筹资活动现金流净额 | $390.34M | $37.02M | -$758.41M | -$401.90M | -$137.68M |
| 存款增减 | $814.06M | -$365.50M | -$181.75M | $20.24M | -$103.43M |
| Net Issuance Payments of Debt | -$318.62M | $502.27M | -$369.34M | -$342.99M | -$8.37M |
| 普通股发行净额 | -$73.70M | -$73.35M | -$106.59M | -$54.66M | $0.00 |
| 已付现金股利 | -$33.12M | -$28.81M | -$105.72M | -$29.48M | -$25.88M |
| 股票期权行使所得 | $1.70M | $2.42M | $5.11M | – | – |
| 期末现金余额 | $256.16M | $331.56M | $316.87M | $316.87M | $410.41M |
| 现金净变动 | -$75.40M | $14.69M | -$690.01M | -$93.54M | -$143.10M |
| 期初现金余额 | $331.56M | $316.87M | $1.01B | $410.41M | $553.51M |
| 自由现金流 | $149.77M | -$12.53M | $412.99M | $99.80M | $148.36M |
| -Change in Other Working Capital | – | – | $18.24M | $10.99M | – |
| 终止经营经营活动现金流 | – | – | $0.00 | – | – |
| 业务购买及出售净额 | – | – | -$1.41M | -$1.41M | – |
| 其他筹资活动净额 | – | – | -$122,000.00 | – | – |
| 联邦基金出售及约定买回证券收付款 | – | – | $0.00 | – | – |
暂无评论——快来第一个聊聊 EBC。
登录后参与讨论。