股票 › HIFS
欣厄姆储蓄机构 HIFS
美股市值排名 #3515
$296.94 −$5.52 (-1.83%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $297.00 +0.02%
开盘$302.05
昨收$302.46
当日区间$293.77 – $309.33
成交量48.4K
市值$654.23M
市盈率（TTM）10.6
股息率0.85%
基本面
最新报告季度：Q2, ended Jun 2026
营收$42.92M+105.9% YoY
净利润$25.44M+170.3% YoY
摊薄每股收益$11.49+168.5% YoY
自由现金流$3.57M-34.0% YoY
经营现金流$3.75M
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54.6%
净资产收益率13.9%
资产收益率1.5%
负债/资产比率88.9%
现金及投资$355.16M
总负债$1.41B
净现金（净负债）-$1.05B
自由现金流/营收29.1%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 营业总收入 | $42.92M | $12.52M | $104.35M | $35.02M | $30.90M |
| 净利息收入 | $23.61M | $22.13M | $74.41M | $20.99M | $19.34M |
| -利息收入 | $52.88M | $51.81M | $206.83M | $52.82M | $52.91M |
| -利息支出 | $29.28M | $29.68M | $132.43M | $31.83M | $33.57M |
| 非利息收入 | $19.31M | -$9.62M | $29.95M | $14.03M | $11.56M |
| -已赚保费合计 | $88,000.00 | $82,000.00 | $338,000.00 | $82,000.00 | $93,000.00 |
| -手续费及佣金 | $170,000.00 | $166,000.00 | $581,000.00 | $175,000.00 | $132,000.00 |
| -其他非利息收入 | $99,000.00 | $55,000.00 | $248,000.00 | $62,000.00 | $64,000.00 |
| -资产出售损益 | $18.95M | -$9.92M | $28.78M | $13.71M | $11.27M |
| 信用损失准备 | -$500,000.00 | -$500,000.00 | -$1.58M | -$550,000.00 | -$275,000.00 |
| 非利息支出 | $8.98M | $7.82M | $30.00M | $7.47M | $7.51M |
| 物业及设备费用 | $396,000.00 | $477,000.00 | $1.75M | $452,000.00 | $437,000.00 |
| 销售及管理费用 | $7.52M | $6.46M | $25.04M | $6.20M | $6.19M |
| -销售及营销费用 | $341,000.00 | $248,000.00 | $622,000.00 | $155,000.00 | $109,000.00 |
| -管理费用 | $7.18M | $6.21M | $24.42M | $6.04M | $6.08M |
| 其他非利息支出 | $1.06M | $892,000.00 | $3.22M | $821,000.00 | $888,000.00 |
| 税前利润 | $33.44M | $4.19M | $72.78M | $27.00M | $23.12M |
| 税费 | $8.00M | $1.34M | $18.23M | $6.28M | $5.82M |
| 净利润 | $25.44M | $2.85M | $54.55M | $20.72M | $17.30M |
| 持续经营利润 | $25.44M | $2.85M | $54.55M | $20.72M | $17.30M |
| 归属母公司净利润 | $25.44M | $2.85M | $54.55M | $20.72M | $17.30M |
| 归属普通股股东净利润 | $25.44M | $2.85M | $54.55M | $20.72M | $17.30M |
| 基本每股收益 | $11.59 | $1.30 | $25.01 | $9.50 | $7.93 |
| 摊薄每股收益 | $11.49 | $1.29 | $24.76 | $9.39 | $7.85 |
| 每股股息 | $0.63 | $0.63 | $2.52 | $0.63 | $0.63 |
| 特殊收益（费用） | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.56B | $4.55B | $4.54B | $4.54B | $4.53B |
| 现金、现金等价物及联邦基金出售 | $355.16M | $386.82M | $369.61M | $369.61M | $360.03M |
| -现金及现金等价物 | $355.16M | $386.82M | $369.61M | $369.61M | $360.03M |
| 证券投资 | $175.96M | $148.49M | $157.84M | $157.84M | $140.60M |
| -可供出售证券 | $164.46M | $140.99M | $150.34M | $150.34M | $134.11M |
| -持有至到期证券 | $11.50M | $7.50M | $7.50M | $7.50M | $6.49M |
| 贷款净额 | $3.90B | $3.90B | $3.90B | $3.90B | $3.91B |
| -贷款总额 | $3.93B | $3.92B | $3.93B | $3.93B | $3.94B |
| -贷款及租赁损失准备 | $29.56M | $29.06M | $28.56M | $28.56M | $28.01M |
| 应收款 | $9.27M | $9.46M | $9.21M | $9.21M | $8.86M |
| -应收账款 | $9.27M | $9.46M | $9.21M | $9.21M | $8.86M |
| 固定资产净值 | $15.72M | $15.72M | $15.91M | $15.91M | $16.01M |
| 银行持有的寿险资产 | $14.49M | $14.40M | $14.32M | $14.32M | $14.24M |
| 抵债资产 | $4.67M | $1.52M | $0.00 | $0.00 | – |
| 联邦住房贷款银行股票 | $59.62M | $60.53M | $61.99M | $61.99M | $63.12M |
| 其他资产 | $17.71M | $14.95M | $14.77M | $14.77M | $14.61M |
| 负债合计 | $4.05B | $4.07B | $4.06B | $4.06B | $4.07B |
| 存款合计 | $2.59B | $2.60B | $2.55B | $2.55B | $2.50B |
| 应付款 | $11.15M | $11.85M | $11.83M | $11.83M | $14.65M |
| -应付账款 | $11.15M | $11.85M | $11.83M | $11.83M | $14.65M |
| 长期债务及融资租赁负债 | $1.41B | $1.41B | $797.25M | $797.25M | $1.53B |
| -长期债务 | $1.41B | $1.41B | $797.25M | $797.25M | $1.53B |
| 一年以上递延负债 | $9.58M | $6.08M | $9.50M | $9.50M | $7.11M |
| 其他负债 | $29.49M | $30.60M | $29.49M | $29.49M | $25.55M |
| 股东权益合计 | $507.42M | $482.66M | $479.71M | $479.71M | $461.71M |
| 股东权益 | $507.42M | $482.66M | $479.71M | $479.71M | $461.71M |
| 股本 | $2.20M | $2.19M | $2.18M | $2.18M | $2.18M |
| -普通股 | $2.20M | $2.19M | $2.18M | $2.18M | $2.18M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $18.12M | $17.44M | $16.00M | $16.00M | $15.82M |
| 留存收益 | $487.06M | $463.00M | $461.53M | $461.53M | $443.72M |
| 不影响留存收益的损益 | $53,000.00 | $27,000.00 | -$8,000.00 | -$8,000.00 | -$12,000.00 |
| -固定资产原值 | – | – | $30.15M | $30.15M | – |
| -累计折旧 | – | – | -$14.24M | -$14.24M | – |
| 短期债务及融资租赁负债 | – | – | $666.57M | $666.57M | – |
| -一年内到期债务 | – | – | $666.57M | $666.57M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $3.75M | $13.12M | $35.79M | $7.62M | $11.16M |
| 持续经营经营活动现金流净额 | $3.75M | $13.12M | $35.79M | $7.62M | $11.16M |
| 持续经营净利润 | $25.44M | $2.85M | $54.55M | $20.72M | $17.30M |
| 持续经营损益 | -$18.95M | $9.92M | -$28.83M | -$13.71M | -$11.32M |
| 折旧、折耗与摊销 | $188,000.00 | $187,000.00 | $752,000.00 | $191,000.00 | $190,000.00 |
| 递延税款 | $3.50M | -$3.42M | $5.71M | $2.39M | $2.48M |
| 其他非现金项目 | -$72,000.00 | -$82,000.00 | -$337,000.00 | -$81,000.00 | -$93,000.00 |
| 营运资金变动 | -$7.00M | $3.09M | $2.03M | -$2.54M | $2.25M |
| -应收款变动 | -$2.57M | -$430,000.00 | -$2.90M | -$509,000.00 | -$717,000.00 |
| -应付账款及应计费用变动 | -$4.43M | $3.52M | $4.93M | -$2.03M | $2.97M |
| 投资活动现金流净额 | -$19.54M | $1.93M | -$37.53M | $11.66M | $18.96M |
| 持续经营投资活动现金流净额 | -$19.54M | $1.93M | -$37.53M | $11.66M | $18.96M |
| 固定资产购置及出售净额 | -$182,000.00 | $0.00 | -$266,000.00 | -$97,000.00 | -$15,000.00 |
| 投资购置及出售净额 | -$8.52M | -$567,000.00 | -$9.22M | -$3.52M | -$151,000.00 |
| 贷款净收益 | -$11.97M | $1.04M | -$27.07M | $14.15M | $17.59M |
| 其他投资变动净额 | $1.13M | $1.45M | -$965,000.00 | $1.13M | $1.54M |
| 筹资活动现金流 | -$15.86M | $2.16M | $19.51M | -$9.70M | -$30.71M |
| 持续经营筹资活动现金流净额 | -$15.86M | $2.16M | $19.51M | -$9.70M | -$30.71M |
| 存款增减 | -$9.56M | $54.77M | $56.22M | $52.36M | $18.08M |
| Net Issuance Payments of Debt | -$8.20M | -$50.28M | -$33.19M | -$62.44M | -$45.75M |
| 已付现金股利 | -$1.38M | -$2.90M | -$5.50M | -$1.37M | -$1.37M |
| 股票期权行使所得 | $636,000.00 | $1.41M | $244,000.00 | $139,000.00 | $0.00 |
| 其他筹资活动净额 | $2.65M | -$836,000.00 | $1.73M | $1.61M | -$1.66M |
| 期末现金余额 | $355.16M | $386.82M | $369.61M | $369.61M | $360.03M |
| 现金净变动 | -$31.65M | $17.21M | $17.78M | $9.58M | -$589,000.00 |
| 期初现金余额 | $386.82M | $369.61M | $351.83M | $360.03M | $360.61M |
| 自由现金流 | $3.57M | $13.12M | $35.53M | $7.53M | $11.14M |
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