希望银行 HOPE
$13.18 +$0.25 (+1.93%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $13.18 0.00%
开盘$12.94
昨收$12.93
当日区间$12.93 – $13.22
成交量1.34M
市值$1.68B
市盈率（TTM）12.8
股息率4.25%
基本面
最新报告季度：Q3, ended Sep 2026
营收$157.48M+10.9% YoY
净利润$35.58M+15.3% YoY
摊薄每股收益$0.28+16.0% YoY
自由现金流$55.99M+727.7% YoY
经营现金流$60.40M
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22.9%
净资产收益率6.0%
资产收益率0.7%
负债/资产比率88.2%
现金及投资$491.89M
总负债$486.04M
净现金（净负债）$5.85M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $157.48M | $147.82M | $141.02M | $498.70M | $145.59M |
| 净利息收入 | $135.37M | $128.97M | $124.06M | $472.23M | $127.24M |
| -利息收入 | $245.16M | $236.18M | $230.14M | $941.16M | $240.04M |
| -利息支出 | $109.79M | $107.21M | $106.09M | $468.93M | $112.80M |
| 非利息收入 | $22.11M | $18.85M | $16.97M | $26.47M | $18.35M |
| -手续费及佣金 | $3.44M | $11.12M | $10.47M | $26.20M | $8.35M |
| -其他非利息收入 | $14.00M | $2.12M | $2.63M | $25.49M | $6.27M |
| -资产出售损益 | $4.67M | $5.62M | $3.87M | -$25.22M | $3.73M |
| 信用损失准备 | -$8.56M | -$6.77M | -$8.65M | -$31.80M | -$3.29M |
| 非利息支出 | $100.14M | $96.41M | $94.22M | $368.09M | $98.65M |
| 物业及设备费用 | $11.74M | $11.35M | $10.57M | $66.23M | $19.60M |
| 销售及管理费用 | $61.32M | $59.68M | $58.98M | $224.40M | $60.27M |
| -管理费用 | $61.32M | $59.68M | $58.98M | $224.40M | $60.27M |
| 其他非利息支出 | $24.35M | $22.82M | $22.20M | $58.30M | $13.36M |
| 证券摊销 | $2.74M | $2.55M | $2.47M | $10.55M | $2.94M |
| 其他收入（支出） | -$2.65M | -$2.06M | -$234,000.00 | -$21.53M | -$776,000.00 |
| 特殊收益（费用） | -$2.65M | -$2.06M | -$234,000.00 | -$21.53M | -$776,000.00 |
| -减：重组及并购费用 | $2.65M | $2.06M | $234,000.00 | $21.53M | $776,000.00 |
| 税前利润 | $46.12M | $42.59M | $37.92M | $77.28M | $42.87M |
| 税费 | $10.55M | $9.55M | $8.38M | $15.69M | $5.34M |
| 净利润 | $35.58M | $33.03M | $29.54M | $61.59M | $37.53M |
| 持续经营利润 | $35.58M | $33.03M | $29.54M | $61.59M | $37.53M |
| 归属母公司净利润 | $35.58M | $33.03M | $29.54M | $61.59M | $37.53M |
| 归属普通股股东净利润 | $35.58M | $33.03M | $29.54M | $61.59M | $37.53M |
| 基本每股收益 | $0.28 | $0.26 | $0.23 | $0.49 | $0.27 |
| 摊薄每股收益 | $0.28 | $0.26 | $0.23 | $0.49 | $0.27 |
| 每股股息 | $0.14 | $0.14 | $0.14 | $0.56 | $0.14 |
| 专业及外包服务费用 | – | – | – | $8.61M | $2.49M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $19.19B | $18.99B | $18.66B | $18.53B | $18.53B |
| 现金、现金等价物及联邦基金出售 | $491.89M | $648.38M | $602.46M | $560.06M | $560.06M |
| -现金及现金等价物 | $491.89M | $648.38M | $602.46M | $560.06M | $560.06M |
| 证券投资 | $2.40B | $2.22B | $2.23B | $2.12B | $2.12B |
| -可供出售证券 | $2.40B | $1.90B | $1.95B | $1.88B | $1.88B |
| 贷款净额 | $14.96B | $14.88B | $14.58B | $14.63B | $14.63B |
| -贷款总额 | $15.12B | $15.03B | $14.74B | $14.79B | $14.79B |
| -贷款及租赁损失准备 | $154.33M | $153.22M | $155.11M | $156.66M | $156.66M |
| 应收款 | $55.39M | $53.59M | $53.73M | $52.21M | $52.21M |
| -应收账款 | $55.39M | $53.59M | $53.73M | $52.21M | $52.21M |
| 固定资产净值 | $74.12M | $124.55M | $124.22M | $127.03M | $127.03M |
| 商誉及其他无形资产 | $526.00M | $526.89M | $528.02M | $525.94M | $525.94M |
| 联邦住房贷款银行股票 | $66.12M | $17.25M | $17.70M | $17.70M | $17.70M |
| 其他资产 | $617.02M | $156.29M | $166.75M | $149.04M | $149.04M |
| 负债合计 | $16.93B | $16.70B | $16.37B | $16.25B | $16.25B |
| 存款合计 | $16.12B | $15.88B | $15.73B | $15.60B | $15.60B |
| 应付款 | $62.82M | $63.87M | $68.40M | $78.31M | $78.31M |
| -应付账款 | $62.82M | $63.87M | $68.40M | $78.31M | $78.31M |
| 长期债务及融资租赁负债 | $486.04M | $639.72M | $453.60M | $455.14M | $455.14M |
| -长期债务 | $486.04M | $583.68M | $396.28M | $395.88M | $395.88M |
| 其他负债 | $267.00M | $115.94M | $125.05M | $111.76M | $111.76M |
| 股东权益合计 | $2.26B | $2.30B | $2.28B | $2.28B | $2.28B |
| 股东权益 | $2.26B | $2.30B | $2.28B | $2.28B | $2.28B |
| 股本 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 |
| -普通股 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 |
| 资本公积 | $1.53B | $1.53B | $1.52B | $1.52B | $1.52B |
| 留存收益 | $1.22B | $1.20B | $1.18B | $1.17B | $1.17B |
| 减：库存股 | $273.38M | $273.38M | $271.37M | $264.67M | $264.67M |
| 不影响留存收益的损益 | -$214.41M | -$155.59M | -$152.40M | -$148.31M | -$148.31M |
| -持有至到期证券 | – | $232.44M | $236.10M | $239.78M | $239.78M |
| -短期投资 | – | $88.39M | $39.82M | $0.00 | $0.00 |
| 长期股权投资 | – | $31.69M | $29.97M | $27.94M | $27.94M |
| -固定资产原值 | – | $124.55M | $124.22M | $219.91M | $219.91M |
| -商誉 | – | $484.13M | $484.13M | $480.92M | $480.92M |
| -其他无形资产 | – | $42.76M | $43.89M | $45.02M | $45.02M |
| 银行持有的寿险资产 | – | $142.06M | $141.39M | $140.72M | $140.72M |
| 递延资产 | – | $185.75M | $181.24M | $184.39M | $184.39M |
| -长期融资租赁负债 | – | $56.04M | $57.31M | $59.26M | $59.26M |
| -累计折旧 | – | – | – | -$92.88M | -$92.88M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $60.40M | $13.81M | $164.55M | $76.77M | $51.86M |
| 持续经营经营活动现金流净额 | $60.40M | $13.81M | $164.55M | $76.77M | $51.86M |
| 持续经营净利润 | $33.03M | $29.54M | $61.59M | $37.53M | $27.71M |
| 持续经营损益 | -$9.90M | -$5.43M | $16.42M | -$4.95M | -$5.25M |
| 递延税款 | -$3.48M | $1.57M | $6.24M | -$1.69M | $7.52M |
| 其他非现金项目 | $20.95M | -$11.67M | $40.74M | $37.71M | -$11.08M |
| 营运资金变动 | -$2.71M | -$25.01M | -$70.14M | -$21.17M | -$9.83M |
| -应收款变动 | $142,000.00 | -$1.52M | $4.18M | $948,000.00 | $430,000.00 |
| -应付账款及应计费用变动 | -$4.53M | -$9.91M | -$16.42M | $3.93M | $2.37M |
| -其他流动资产变动 | $7.04M | $4.84M | -$25.44M | -$10.98M | -$20.54M |
| -其他流动负债变动 | -$5.36M | -$18.41M | -$32.46M | -$15.07M | $7.91M |
| 投资活动现金流净额 | -$331.77M | -$76.04M | $525.31M | $14.56M | -$145.39M |
| 持续经营投资活动现金流净额 | -$331.77M | -$76.04M | $525.31M | $14.56M | -$145.39M |
| 计息银行存款收付款 | -$248,000.00 | -$7.69M | $0.00 | – | – |
| 固定资产购置及出售净额 | -$4.41M | -$2.01M | -$13.09M | -$3.38M | -$4.56M |
| 投资购置及出售净额 | -$6.32M | -$123.97M | $573.16M | $219.95M | $17.77M |
| 贷款净收益 | -$321.24M | $57.63M | -$135.72M | -$202.21M | -$161.34M |
| 筹资活动现金流 | $317.04M | $96.94M | -$588.00M | $13.82M | -$141.29M |
| 持续经营筹资活动现金流净额 | $317.04M | $96.94M | -$588.00M | $13.82M | -$141.29M |
| 存款增减 | $150.10M | $123.30M | -$400.58M | -$228.12M | -$117.90M |
| Net Issuance Payments of Debt | $187.00M | $0.00 | -$114.00M | $260.00M | -$5.00M |
| 普通股发行净额 | -$2.01M | -$6.71M | – | – | – |
| 已付现金股利 | -$17.90M | -$17.95M | -$70.73M | -$17.95M | -$17.95M |
| 其他筹资活动净额 | -$154,000.00 | -$1.71M | -$2.70M | -$116,000.00 | -$445,000.00 |
| 期末现金余额 | $640.44M | $594.77M | $560.06M | $560.06M | $454.91M |
| 现金净变动 | $45.67M | $34.71M | $101.86M | $105.15M | -$234.83M |
| 期初现金余额 | $594.77M | $560.06M | $458.20M | $454.91M | $689.73M |
| 自由现金流 | $55.99M | $11.80M | $151.46M | $73.39M | $47.30M |
| 业务购买及出售净额 | – | – | $86.90M | $201,000.00 | $0.00 |
| 其他投资变动净额 | – | – | $14.06M | $1,000.00 | $2.75M |
| 股票期权行使所得 | – | – | $1,000.00 | $0.00 | $0.00 |
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