股票 › HDB
印度HDFC银行 HDB
美股市值排名 #154
$25.14 +$0.44 (+1.78%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $25.20 +0.24%
开盘$25.40
昨收$24.70
当日区间$25.06 – $25.64
成交量8.64M
市值$129.00B
市盈率（TTM）17.3
股息率1.41%
基本面
最新报告季度：Q4, ended Mar 2025 · 报告货币为INR
营收₹732.83B
净利润₹192.85B
摊薄每股收益₹36.78
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
年度营收
盈利能力与资产负债表
净利率28.2%
净资产收益率8.9%
资产收益率1.4%
负债/资产比率82.6%
现金及投资₹3.65T
总负债₹6.64T
净现金（净负债）-₹2.99T
自由现金流/营收42.7%
营收构成
2026/FY 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 ANNUAL (INR) |
2025 ANNUAL (INR) |
2025 Q4 (INR) |
2024 ANNUAL (INR) |
2023 ANNUAL (INR) |
|---|---|---|---|---|---|
| 营业总收入 | ₹2.50T | ₹2.37T | ₹732.83B | ₹1.99T | ₹1.21T |
| 净利息收入 | ₹1.50T | ₹1.40T | ₹397.93B | ₹1.25T | ₹913.99B |
| -利息收入 | ₹3.36T | ₹3.23T | ₹867.79B | ₹2.78T | ₹1.69T |
| -利息支出 | ₹1.86T | ₹1.82T | ₹469.86B | ₹1.53T | ₹775.54B |
| 非利息收入 | ₹995.85B | ₹967.02B | ₹334.89B | ₹738.93B | ₹291.39B |
| -已赚保费合计 | ₹545.99B | ₹498.27B | ₹256.36B | ₹381.88B | ₹0.00 |
| -手续费及佣金 | ₹356.57B | ₹324.09B | – | ₹280.97B | ₹239.60B |
| -交易损益 | ₹18.46B | ₹43.41B | – | ₹41.60B | ₹479.90M |
| -外汇交易收益 | -₹4.09B | ₹38.42B | – | ₹15.52B | ₹25.55B |
| -其他非利息收入 | ₹14.47B | ₹18.37B | ₹78.54B | -₹486.80M | ₹11.18B |
| -资产出售损益 | ₹64.45B | ₹44.47B | – | ₹19.46B | ₹14.57B |
| 信用损失准备 | -₹168.27B | -₹181.38B | -₹38.05B | -₹133.06B | -₹74.21B |
| 非利息支出 | ₹1.35T | ₹1.27T | ₹439.04B | ₹1.07T | ₹468.78B |
| 物业及设备费用 | ₹91.06B | ₹77.73B | – | ₹65.13B | ₹45.07B |
| 销售及管理费用 | ₹1.20T | ₹1.12T | ₹313.53B | ₹951.76B | ₹400.22B |
| -管理费用 | ₹1.20T | ₹1.12T | ₹313.53B | ₹951.76B | ₹400.22B |
| 折旧、摊销与折耗 | ₹61.83B | ₹63.02B | – | ₹52.35B | ₹23.49B |
| -折旧与摊销 | ₹61.83B | ₹63.02B | – | ₹52.35B | ₹23.49B |
| 其他收入（支出） | -₹36.79B | -₹62.95B | – | -₹79.17B | – |
| 其他非经营性收入（支出） | -₹36.79B | -₹62.95B | – | -₹79.17B | – |
| 税前利润 | ₹939.03B | ₹861.55B | ₹255.73B | ₹705.46B | ₹662.38B |
| 税费 | ₹211.93B | ₹175.01B | ₹62.89B | ₹77.83B | ₹166.12B |
| 净利润 | ₹727.10B | ₹686.53B | ₹192.85B | ₹627.63B | ₹496.26B |
| 持续经营利润 | ₹727.10B | ₹686.53B | ₹192.85B | ₹627.63B | ₹496.26B |
| 少数股东权益 | ₹22.30B | ₹13.02B | ₹4.50B | ₹4.98B | ₹817.50M |
| 归属母公司净利润 | ₹704.79B | ₹673.51B | ₹188.35B | ₹622.66B | ₹495.45B |
| 归属普通股股东净利润 | ₹704.79B | ₹673.51B | ₹188.35B | ₹622.66B | ₹495.45B |
| 基本每股收益 | ₹137.67 | ₹135.03 | ₹36.93 | ₹132.99 | ₹133.53 |
| 摊薄每股收益 | ₹137.25 | ₹134.46 | ₹36.78 | ₹132.48 | ₹133.02 |
| 每股股息 | ₹33.12 | ₹28.98 | ₹0.00 | ₹28.81 | ₹22.50 |
| 报告营业总收入 | – | ₹2.19T | – | ₹1.85T | ₹1.13T |
| 其他非利息支出 | – | – | ₹125.51B | ₹79.17B | – |
| 特殊收益（费用） | – | – | ₹0.00 | – | – |
| 非经常性净利润 | – | – | ₹0.00 | – | – |
资产负债表
| 项目 | 2026 ANNUAL (INR) |
2026 Q4 (INR) |
2026 Q2 (INR) |
2025 ANNUAL (INR) |
2025 Q4 (INR) |
|---|---|---|---|---|---|
| 总资产 | ₹52.62T | ₹52.62T | ₹48.98T | ₹48.19T | ₹48.19T |
| 现金、现金等价物及联邦基金出售 | ₹7.11T | ₹7.11T | ₹5.23T | ₹7.58T | ₹7.58T |
| -现金及现金等价物 | ₹3.65T | ₹3.65T | ₹1.59T | ₹3.22T | ₹3.22T |
| -货币市场投资 | ₹421.58B | ₹421.58B | ₹58.65B | ₹349.21B | ₹349.21B |
| -受限现金及投资 | ₹3.04T | ₹3.04T | ₹3.58T | ₹4.01T | ₹4.01T |
| 证券投资 | ₹8.43T | ₹8.43T | ₹7.38T | ₹6.98T | ₹6.98T |
| -交易性证券 | ₹848.43B | ₹848.43B | ₹549.68B | ₹625.39B | ₹625.39B |
| -可供出售证券 | ₹305.99B | ₹305.99B | – | ₹381.93B | ₹381.93B |
| -短期投资 | ₹7.28T | ₹7.28T | ₹6.83T | ₹5.97T | ₹5.97T |
| 衍生资产 | ₹624.21B | ₹624.21B | – | ₹179.81B | ₹179.81B |
| 贷款净额 | ₹30.99T | ₹30.99T | ₹29.04T | ₹28.10T | ₹28.10T |
| -贷款总额 | ₹31.59T | ₹31.59T | ₹29.62T | ₹28.64T | ₹28.64T |
| -贷款及租赁损失准备 | ₹594.31B | ₹594.31B | ₹580.68B | ₹535.83B | ₹535.83B |
| 应收款 | ₹458.84B | ₹458.84B | ₹334.58B | ₹454.65B | ₹454.65B |
| -应收账款 | ₹330.25B | ₹330.25B | ₹334.58B | ₹323.23B | ₹323.23B |
| -其他应收款 | ₹128.59B | ₹128.59B | – | ₹131.41B | ₹131.41B |
| 固定资产净值 | ₹339.81B | ₹339.81B | ₹173.69B | ₹314.74B | ₹314.74B |
| -固定资产原值 | ₹551.85B | ₹551.85B | – | ₹500.18B | ₹500.18B |
| -累计折旧 | -₹212.05B | -₹212.05B | – | -₹185.45B | -₹185.45B |
| 商誉及其他无形资产 | ₹2.98T | ₹2.98T | ₹2.99T | ₹3.00T | ₹3.00T |
| -商誉 | ₹1.63T | ₹1.63T | ₹1.63T | ₹1.63T | ₹1.63T |
| -其他无形资产 | ₹1.35T | ₹1.35T | ₹1.36T | ₹1.37T | ₹1.37T |
| 预付资产 | ₹209.88B | ₹209.88B | – | ₹223.01B | ₹223.01B |
| 递延资产 | ₹254.62B | ₹254.62B | – | ₹158.98B | ₹158.98B |
| 其他资产 | ₹1.22T | ₹1.22T | ₹3.83T | ₹1.20T | ₹1.20T |
| 负债合计 | ₹43.46T | ₹43.46T | ₹40.09T | ₹39.56T | ₹39.56T |
| 存款合计 | ₹31.00T | ₹31.00T | ₹27.98T | ₹27.11T | ₹27.11T |
| 联邦基金购入及回购协议下证券出售 | ₹100.00B | ₹100.00B | ₹576.57B | ₹129.19B | ₹129.19B |
| 衍生产品负债 | ₹578.28B | ₹578.28B | – | ₹143.57B | ₹143.57B |
| 短期债务及融资租赁负债 | ₹1.35T | ₹1.35T | ₹1.10T | ₹1.31T | ₹1.31T |
| -一年内到期债务 | ₹1.35T | ₹1.35T | ₹1.10T | ₹1.31T | ₹1.31T |
| 应付款 | ₹799.13B | ₹799.13B | ₹287.17B | ₹713.38B | ₹713.38B |
| -应付账款 | ₹653.39B | ₹653.39B | ₹287.17B | ₹576.84B | ₹576.84B |
| -其他应付款 | ₹145.74B | ₹145.74B | – | ₹136.54B | ₹136.54B |
| 一年内应计费用 | ₹113.84B | ₹113.84B | – | ₹101.95B | ₹101.95B |
| 长期债务及融资租赁负债 | ₹5.29T | ₹5.29T | ₹4.97T | ₹6.02T | ₹6.02T |
| -长期债务 | ₹5.12T | ₹5.12T | ₹4.97T | ₹5.87T | ₹5.87T |
| -长期融资租赁负债 | ₹174.56B | ₹174.56B | – | ₹153.93B | ₹153.93B |
| 一年以上递延负债 | ₹244.84B | ₹244.84B | – | ₹324.63B | ₹324.63B |
| 其他负债 | ₹3.98T | ₹3.98T | ₹5.18T | ₹3.72T | ₹3.72T |
| 股东权益合计 | ₹9.16T | ₹9.16T | ₹8.89T | ₹8.62T | ₹8.62T |
| 股东权益 | ₹8.17T | ₹8.17T | ₹7.90T | ₹7.68T | ₹7.68T |
| 股本 | ₹15.39B | ₹15.39B | ₹15.36B | ₹15.30B | ₹15.30B |
| -普通股 | ₹15.39B | ₹15.39B | ₹15.36B | ₹15.30B | ₹15.30B |
| 资本公积 | ₹4.58T | ₹4.58T | ₹4.55T | ₹4.43T | ₹4.43T |
| 留存收益 | ₹2.41T | ₹2.41T | ₹2.22T | ₹2.10T | ₹2.10T |
| 减：库存股 | ₹16.86B | ₹16.86B | ₹16.86B | ₹16.86B | ₹16.86B |
| 不影响留存收益的损益 | ₹1.18T | ₹1.18T | ₹1.13T | ₹1.15T | ₹1.15T |
| 少数股东权益 | ₹993.30B | ₹993.30B | ₹983.46B | ₹946.00B | ₹946.00B |
现金流量表
| 项目 | 2026 ANNUAL (INR) |
2025 ANNUAL (INR) |
2024 ANNUAL (INR) |
2023 ANNUAL (INR) |
2022 ANNUAL (INR) |
|---|---|---|---|---|---|
| 经营活动现金流 | ₹1.12T | ₹1.20T | ₹1.02T | ₹477.20B | ₹581.02B |
| 持续经营经营活动现金流净额 | ₹1.12T | ₹1.20T | ₹1.02T | ₹477.20B | ₹581.02B |
| 持续经营净利润 | ₹727.10B | ₹686.53B | ₹627.63B | ₹496.26B | ₹386.60B |
| 持续经营损益 | -₹5.59B | ₹13.13B | ₹3.91B | ₹987.30M | -₹21.56B |
| 折旧、折耗与摊销 | ₹61.83B | ₹63.02B | ₹52.35B | ₹23.49B | ₹16.82B |
| 递延税款 | -₹24.43B | -₹15.61B | -₹57.13B | ₹12.28B | -₹9.89B |
| 其他非现金项目 | ₹65.55B | ₹34.73B | ₹18.68B | ₹4.57B | ₹790.70M |
| 营运资金变动 | ₹54.44B | ₹168.58B | ₹201.32B | -₹156.47B | ₹58.91B |
| -应收款变动 | -₹5.14B | -₹72.88B | -₹24.10B | -₹51.40B | -₹15.64B |
| -应付账款及应计费用变动 | ₹462.25B | ₹186.06B | -₹158.14B | ₹96.48B | ₹51.93B |
| -其他流动资产变动 | -₹434.46B | -₹244.90B | ₹77.81B | -₹113.66B | -₹26.23B |
| -Change in Other Working Capital | ₹31.79B | ₹300.30B | ₹305.75B | -₹87.89B | ₹48.85B |
| 投资活动现金流净额 | -₹3.58T | -₹3.72T | -₹3.67T | -₹4.39T | -₹3.30T |
| 持续经营投资活动现金流净额 | -₹3.58T | -₹3.72T | -₹3.67T | -₹4.39T | -₹3.30T |
| 计息银行存款收付款 | ₹137.20B | ₹103.00B | -₹353.05B | -₹498.56B | -₹366.30B |
| 固定资产购置及出售净额 | -₹47.78B | -₹65.42B | -₹52.30B | -₹43.19B | -₹26.13B |
| 业务购买及出售净额 | ₹0.00 | ₹0.00 | ₹149.80B | ₹0.00 | ₹0.00 |
| 投资购置及出售净额 | -₹518.82B | -₹1.55T | -₹767.69B | -₹563.57B | -₹147.84B |
| 贷款净收益 | -₹3.05T | -₹1.96T | -₹3.17T | -₹3.05T | -₹2.45T |
| 筹资活动现金流 | ₹2.97T | ₹2.42T | ₹3.35T | ₹4.17T | ₹2.91T |
| 持续经营筹资活动现金流净额 | ₹2.97T | ₹2.42T | ₹3.35T | ₹4.17T | ₹2.91T |
| 存款增减 | ₹3.84T | ₹3.32T | ₹3.37T | ₹3.22T | ₹2.24T |
| Net Issuance Payments of Debt | -₹823.07B | -₹815.31B | -₹22.27B | ₹1.00T | ₹684.32B |
| 已付现金股利 | -₹219.07B | -₹158.06B | -₹86.62B | -₹86.39B | -₹36.24B |
| 股票期权行使所得 | ₹51.09B | ₹63.47B | ₹84.43B | ₹34.16B | ₹26.10B |
| 其他筹资活动净额 | ₹128.13B | ₹6.01B | ₹3.64B | ₹822.70M | ₹691.80M |
| 期末现金余额 | ₹2.55T | ₹1.98T | ₹2.09T | ₹1.39T | ₹1.12T |
| 现金净变动 | ₹513.81B | -₹101.09B | ₹697.10B | ₹258.33B | ₹190.85B |
| 期初现金余额 | ₹1.98T | ₹2.09T | ₹1.39T | ₹1.12T | ₹930.69B |
| 汇率变动影响 | ₹51.10B | -₹2.01B | ₹1.54B | ₹7.04B | ₹490.50M |
| 自由现金流 | ₹1.07T | ₹1.13T | ₹968.48B | ₹433.58B | ₹554.69B |
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