股票 › FLG
旗星金融 FLG
美股市值排名 #2224
$10.52 −$0.08 (-0.75%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $10.52 0.00%
开盘$10.50
昨收$10.60
当日区间$10.40 – $10.63
成交量4.83M
市值$4.21B
市盈率（TTM）70.1
股息率0.38%
基本面
最新报告季度：Q3, ended Sep 2026
营收$530.00M+2.1% YoY
净利润$12.00M+133.3% YoY
摊薄每股收益$0.01+109.1% YoY
自由现金流$200.00M-42.5% YoY
经营现金流$226.00M
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3.0%
净资产收益率0.9%
资产收益率0.1%
负债/资产比率91.3%
现金及投资$4.05B
总负债$10.94B
净现金（净负债）-$6.89B
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $530.00M | $516.00M | $498.00M | $2.06B | $557.00M |
| 净利息收入 | $460.00M | $440.00M | $443.00M | $1.72B | $467.00M |
| -利息收入 | $1.01B | $976.00M | $984.00M | $4.47B | $1.06B |
| -利息支出 | $552.00M | $536.00M | $541.00M | $2.75B | $591.00M |
| 非利息收入 | $70.00M | $76.00M | $55.00M | $341.00M | $90.00M |
| -已赚保费合计 | $11.00M | $13.00M | $10.00M | $49.00M | $17.00M |
| -手续费及佣金 | $29.00M | $27.00M | $23.00M | $95.00M | $23.00M |
| -其他非利息收入 | $27.00M | $28.00M | $26.00M | $134.00M | $33.00M |
| -资产出售损益 | $3.00M | $8.00M | -$4.00M | $63.00M | $17.00M |
| 信用损失准备 | -$76.00M | -$18.00M | $0.00 | -$184.00M | -$3.00M |
| 非利息支出 | $464.00M | $450.00M | $466.00M | $2.02B | $492.00M |
| 物业及设备费用 | $46.00M | $46.00M | $50.00M | $202.00M | $47.00M |
| 专业及外包服务费用 | $23.00M | $19.00M | $22.00M | $86.00M | – |
| 销售及管理费用 | $322.00M | $313.00M | $322.00M | $1.45B | $160.00M |
| -管理费用 | $322.00M | $313.00M | $322.00M | $1.45B | $160.00M |
| 折旧、摊销与折耗 | $23.00M | $23.00M | $25.00M | $107.00M | $26.00M |
| -折旧与摊销 | $23.00M | $23.00M | $25.00M | $107.00M | $26.00M |
| 其他非利息支出 | $50.00M | $49.00M | $47.00M | $173.00M | – |
| 特殊收益（费用） | $0.00 | $0.00 | $0.00 | -$56.00M | -$17.00M |
| -减：重组及并购费用 | $0.00 | $0.00 | $0.00 | $56.00M | $17.00M |
| -Gain on Sale of Business | $0.00 | – | – | $0.00 | – |
| 税前利润 | -$10.00M | $48.00M | $32.00M | -$198.00M | $45.00M |
| 税费 | -$22.00M | $14.00M | $11.00M | -$21.00M | $16.00M |
| 净利润 | $12.00M | $34.00M | $21.00M | -$177.00M | $29.00M |
| 持续经营利润 | $12.00M | $34.00M | $21.00M | -$177.00M | $29.00M |
| 归属母公司净利润 | $12.00M | $34.00M | $21.00M | -$177.00M | $29.00M |
| 优先股股息 | $9.00M | $8.00M | $8.00M | $33.00M | $8.00M |
| 归属普通股股东净利润 | $3.00M | $26.00M | $13.00M | -$210.00M | $21.00M |
| 基本每股收益 | $0.01 | $0.06 | $0.03 | -$0.50 | $0.05 |
| 摊薄每股收益 | $0.01 | $0.06 | $0.03 | -$0.50 | $0.05 |
| 每股股息 | $0.01 | $0.01 | $0.01 | $0.04 | $0.01 |
| 其他收入（支出） | – | – | – | -$56.00M | -$17.00M |
| -减：资本性资产减值 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $87.41B | $87.71B | $87.13B | $87.51B | $87.51B |
| 现金、现金等价物及联邦基金出售 | $4.05B | $5.11B | $7.01B | $5.89B | $5.89B |
| -现金及现金等价物 | $4.05B | $5.11B | $7.01B | $5.89B | $5.89B |
| 证券投资 | $16.41B | $16.57B | $14.57B | $15.77B | $15.77B |
| -可供出售证券 | $14.00M | $16.57B | $14.57B | $15.77B | $15.77B |
| -短期投资 | $16.40B | $0.00 | $0.00 | – | – |
| 贷款净额 | $61.24B | $58.53B | $58.00B | $58.27B | $58.27B |
| -贷款总额 | $62.11B | $59.40B | $58.96B | $59.30B | $59.30B |
| -贷款及租赁损失准备 | $869.00M | $869.00M | $954.00M | $1.03B | $1.03B |
| 固定资产净值 | $474.00M | $472.00M | $474.00M | $477.00M | $477.00M |
| 商誉及其他无形资产 | $310.00M | $333.00M | $356.00M | $381.00M | $381.00M |
| -其他无形资产 | $310.00M | $333.00M | $356.00M | $381.00M | $381.00M |
| 其他资产 | $4.93B | $4.91B | $5.02B | $4.73B | $4.73B |
| 负债合计 | $79.77B | $79.57B | $79.01B | $79.37B | $79.37B |
| 存款合计 | $67.82B | $67.52B | $66.83B | $66.00B | $66.00B |
| 长期债务及融资租赁负债 | $10.94B | $6.69B | $7.69B | $8.18B | $8.18B |
| -长期债务 | $10.94B | $6.69B | $7.69B | $8.18B | $8.18B |
| 可转换优先证券 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| 其他负债 | $1.01B | $1.12B | $990.00M | $1.15B | $1.15B |
| 股东权益合计 | $7.64B | $8.14B | $8.12B | $8.14B | $8.14B |
| 股东权益 | $7.64B | $8.14B | $8.12B | $8.14B | $8.14B |
| 股本 | $507.00M | $507.00M | $507.00M | $507.00M | $507.00M |
| -普通股 | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| -优先股 | $503.00M | $503.00M | $503.00M | $503.00M | $503.00M |
| 资本公积 | $9.31B | $9.30B | $9.29B | $9.30B | $9.30B |
| 留存收益 | -$958.00M | -$958.00M | -$980.00M | -$988.00M | -$988.00M |
| 减：库存股 | $377.00M | $161.00M | $167.00M | $190.00M | $190.00M |
| 不影响留存收益的损益 | -$839.00M | -$547.00M | -$528.00M | -$489.00M | -$489.00M |
| 应收款 | – | $1.80B | $1.70B | $2.00B | $2.00B |
| -其他应收款 | – | $1.80B | $1.70B | $1.70B | $1.70B |
| -固定资产原值 | – | $944.00M | $992.00M | $1.01B | $1.01B |
| -累计折旧 | – | -$472.00M | -$518.00M | -$532.00M | -$532.00M |
| 短期债务及融资租赁负债 | – | $4.25B | $3.50B | $4.00B | $4.00B |
| -一年内到期债务 | – | $4.25B | $3.50B | $4.00B | $4.00B |
| -应收账款 | – | – | – | $300.00M | $300.00M |
| 应付款 | – | – | – | $39.00M | $39.00M |
| -应付账款 | – | – | – | $39.00M | $39.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $226.00M | -$118.00M | -$181.00M | -$189.00M | $243.00M |
| 持续经营经营活动现金流净额 | $226.00M | -$118.00M | -$181.00M | -$189.00M | $243.00M |
| 持续经营净利润 | $34.00M | $21.00M | -$177.00M | $29.00M | -$36.00M |
| 折旧、折耗与摊销 | $33.00M | $35.00M | $148.00M | $35.00M | $37.00M |
| 递延税款 | -$15.00M | $46.00M | -$63.00M | $34.00M | -$17.00M |
| 其他非现金项目 | -$44.00M | -$35.00M | -$250.00M | -$243.00M | -$47.00M |
| 营运资金变动 | $181.00M | -$199.00M | -$84.00M | -$21.00M | $210.00M |
| -贷款变动 | -$1.00M | $15.00M | $353.00M | -$11.00M | $268.00M |
| -其他流动资产变动 | $27.00M | -$7.00M | $171.00M | $56.00M | -$49.00M |
| -其他流动负债变动 | $155.00M | -$207.00M | -$608.00M | -$66.00M | -$9.00M |
| 投资活动现金流净额 | -$2.56B | $1.41B | $2.69B | $1.77B | $757.00M |
| 持续经营投资活动现金流净额 | -$2.56B | $1.41B | $2.69B | $1.77B | $757.00M |
| 固定资产购置及出售净额 | -$26.00M | -$20.00M | -$67.00M | -$38.00M | -$10.00M |
| 投资购置及出售净额 | -$2.03B | $1.13B | -$5.08B | -$667.00M | -$623.00M |
| 贷款净收益 | -$612.00M | $285.00M | $7.64B | $2.43B | $1.38B |
| 其他投资变动净额 | $111.00M | $24.00M | $192.00M | $46.00M | $12.00M |
| 筹资活动现金流 | $424.00M | -$188.00M | -$12.09B | -$4.16B | -$612.00M |
| 持续经营筹资活动现金流净额 | $424.00M | -$188.00M | -$12.09B | -$4.16B | -$612.00M |
| 存款增减 | $689.00M | $832.00M | -$9.87B | -$3.14B | -$595.00M |
| Net Issuance Payments of Debt | -$250.00M | -$1.00B | -$2.25B | -$1.09B | $92.00M |
| 已付现金股利 | -$12.00M | -$13.00M | -$48.00M | -$11.00M | -$13.00M |
| 其他筹资活动净额 | -$3.00M | -$7.00M | $80.00M | – | – |
| 期末现金余额 | $5.18B | $7.09B | $5.98B | $5.98B | $8.56B |
| 现金净变动 | -$1.91B | $1.11B | -$9.58B | -$2.58B | $388.00M |
| 期初现金余额 | $7.09B | $5.98B | $15.56B | $8.56B | $8.17B |
| 自由现金流 | $200.00M | -$138.00M | -$248.00M | -$227.00M | $233.00M |
| 无形资产购置及出售净额 | – | – | $0.00 | $0.00 | – |
| 普通股发行净额 | – | – | $0.00 | $7.00M | – |
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