汇丰控股 HSBC
$87.06 −$0.50 (-0.57%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $87.32 +0.30%
开盘$86.40
昨收$87.56
当日区间$86.39 – $87.55
成交量1.76M
市值$298.48B
市盈率（TTM）11.4
股息率4.31%
基本面
最新报告季度：Q3, ended Sep 2026
营收$18.68B+4.4% YoY
净利润$7.57B+37.6% YoY
摊薄每股收益$2.05+46.4% YoY
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35.4%
净资产收益率13.7%
资产收益率0.8%
负债/资产比率94.3%
现金及投资$222.46B
总负债$103.93B
净现金（净负债）$118.53B
营收构成
2026/Q1 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $18.68B | $19.04B | $19.13B | $71.02B | $17.72B |
| 净利息收入 | $9.31B | $9.29B | $8.95B | $34.79B | $9.20B |
| -利息收入 | $25.87B | $24.40B | $23.66B | $97.87B | $24.50B |
| -利息支出 | $16.56B | $15.12B | $14.71B | $63.08B | $15.31B |
| 非利息收入 | $9.37B | $9.76B | $10.18B | $36.23B | $8.53B |
| -已赚保费合计 | $1.18B | $772.00M | $528.00M | $1.80B | $402.00M |
| -手续费及佣金 | $3.57B | $3.07B | $3.72B | $12.59B | $2.44B |
| -折旧与摊销 | $868.00M | $1.73B | $724.00M | $4.92B | $2.69B |
| 其他收入（支出） | $277.00M | $591.00M | $95.00M | -$4.20B | -$1.52B |
| 联营企业及其他参股权益收益 | $666.00M | $785.00M | $774.00M | $2.91B | $669.00M |
| 特殊收益（费用） | -$389.00M | -$194.00M | -$679.00M | -$7.12B | -$2.19B |
| -减：重组及并购费用 | $140.00M | $190.00M | $128.00M | $1.03B | $257.00M |
| -减：其他特殊支出 | $249.00M | $4.00M | $551.00M | $4.68B | $1.53B |
| -减：核销 | $0.00 | – | – | $1.00B | $0.00 |
| 税前利润 | $9.63B | $10.15B | $9.38B | $29.91B | $6.80B |
| 税费 | $2.06B | $2.22B | $1.98B | $6.78B | $1.62B |
| 净利润 | $7.57B | $7.93B | $7.39B | $23.13B | $5.19B |
| 持续经营利润 | $7.57B | $7.93B | $7.39B | $23.13B | $5.19B |
| 少数股东权益 | $19.00M | $13.00M | $49.00M | $846.00M | $243.00M |
| 归属母公司净利润 | $7.55B | $7.91B | $7.35B | $22.29B | $4.94B |
| 其他优先股股息 | $462.00M | $226.00M | $407.00M | $1.18B | $225.00M |
| 归属普通股股东净利润 | $7.09B | $7.69B | $6.94B | $21.10B | $4.72B |
| 基本每股收益 | $2.05 | $2.20 | $2.05 | $6.05 | $1.40 |
| 摊薄每股收益 | $2.05 | $2.20 | $2.00 | $6.00 | $1.35 |
| 每股股息 | $0.50 | $0.50 | $2.25 | $3.30 | $0.50 |
| 销售及管理费用 | – | – | – | $11.96B | – |
| -管理费用 | – | – | – | $11.96B | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.44T | $3.44T | $3.31T | $3.23T | $3.23T |
| 现金、现金等价物及联邦基金出售 | $518.91B | $558.69B | $529.57B | $606.13B | $606.13B |
| -现金及现金等价物 | $222.46B | $227.80B | $214.71B | $307.74B | $307.74B |
| -货币市场投资 | $296.45B | $330.89B | $314.86B | $298.39B | $298.39B |
| -交易性证券 | $390.12B | $404.97B | $365.67B | $327.58B | $327.58B |
| -可供出售证券 | $615.13B | $649.78B | $580.63B | $611.27B | $611.27B |
| 衍生资产 | $279.17B | $256.00B | $267.58B | $237.74B | $237.74B |
| 贷款净额 | $1.13T | $1.13T | $1.10T | $1.14T | $1.14T |
| -贷款及租赁损失准备 | $11.36B | $11.75B | $11.35B | $10.70B | $10.70B |
| 持有待售资产 | $45.48B | $22.73B | $11.58B | $11.12B | $11.12B |
| 其他资产 | $322.33B | $221.47B | $310.19B | $19.58B | $19.58B |
| 负债合计 | $3.25T | $3.24T | $3.11T | $3.03T | $3.03T |
| 存款合计 | $1.93T | $1.92T | $1.87T | $1.93T | $1.93T |
| 衍生产品负债 | $276.19B | $254.66B | $259.85B | $237.85B | $237.85B |
| 交易性负债 | $78.41B | $75.52B | $80.65B | $52.68B | $52.68B |
| 长期债务及融资租赁负债 | $103.93B | $132.90B | $101.74B | $256.14B | $256.14B |
| 其他负债 | $527.93B | $516.25B | $480.68B | $339.70B | $339.70B |
| 股东权益合计 | $196.28B | $197.08B | $197.27B | $205.67B | $205.67B |
| 股东权益 | $195.88B | $196.68B | $196.82B | $198.23B | $198.23B |
| 少数股东权益 | $400.00M | $399.00M | $451.00M | $7.44B | $7.44B |
| 长期股权投资 | – | $31.33B | – | $29.58B | $29.58B |
| 商誉及其他无形资产 | – | $12.73B | – | $13.11B | $13.11B |
| 应付款 | – | $3.56B | – | $3.04B | $3.04B |
| -应付税款合计 | – | $3.56B | – | $3.04B | $3.04B |
| 股本 | – | $8.59B | – | $8.59B | $8.59B |
| -普通股 | – | $8.59B | – | $8.59B | $8.59B |
| 资本公积 | – | $245.00M | – | $111.00M | $111.00M |
| 留存收益 | – | $167.59B | – | $169.61B | $169.61B |
| 其他权益权益 | – | $23.71B | – | $20.72B | $20.72B |
| 固定资产净值 | – | – | – | $12.61B | $12.61B |
| -固定资产原值 | – | – | – | $12.61B | $12.61B |
| -商誉 | – | – | – | $4.42B | $4.42B |
| -其他无形资产 | – | – | – | $8.69B | $8.69B |
| 预付资产 | – | – | – | $15.78B | $15.78B |
| 设定受益养老金 | – | – | – | $8.25B | $8.25B |
| 可转换优先证券 | – | – | – | $939.00M | $939.00M |
现金流量表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| 经营活动现金流 | $29.77B | $65.31B | $39.11B | $19.36B | $104.31B |
| 持续经营净利润 | $29.91B | $32.31B | $30.35B | $17.06B | $18.91B |
| 其他非现金项目 | -$4.69B | -$5.29B | -$4.30B | -$774.00M | $510.00M |
| 营运资金变动 | $30.79B | $9.71B | $19.44B | -$52.25B | $67.13B |
| -贷款变动 | -$87.93B | $23.69B | $39.07B | $25.11B | $4.31B |
| -其他流动资产变动 | -$38.39B | $7.69B | -$10.25B | -$12.86B | $19.90B |
| -其他流动负债变动 | $4.10B | -$1.60B | $8.74B | $6.02B | -$10.94B |
| 投资活动现金流净额 | -$37.07B | -$76.56B | -$62.91B | -$27.40B | $27.54B |
| 固定资产购置及出售净额 | -$1.45B | -$1.34B | -$1.15B | -$1.28B | -$1.09B |
| 无形资产购置及出售净额 | -$3.21B | -$2.54B | -$2.55B | -$3.13B | -$2.48B |
| 业务购买及出售净额 | -$325.00M | -$2.73B | -$453.00M | -$989.00M | -$106.00M |
| 投资购置及出售净额 | -$32.08B | -$69.95B | -$59.39B | -$18.47B | $28.15B |
| 筹资活动现金流 | -$21.96B | -$26.46B | -$17.56B | -$6.29B | -$10.79B |
| Net Issuance Payments of Debt | $243.00M | $2.36B | $3.09B | $5.52B | -$864.00M |
| 普通股发行净额 | -$6.12B | -$8.29B | -$4.43B | -$2.38B | -$97.00M |
| 优先股发行净额 | -$2.45B | -$3.43B | -$4.00B | -$2.27B | -$3.45B |
| 已付现金股利 | -$11.58B | -$15.35B | -$10.49B | -$6.97B | -$6.38B |
| 其他筹资活动净额 | -$1.34B | -$1.06B | -$1.12B | -$197.00M | – |
| 期末现金余额 | $432.89B | $434.94B | $490.93B | $521.67B | $574.03B |
| 现金净变动 | -$29.26B | -$37.72B | -$41.36B | -$14.33B | $121.05B |
| 期初现金余额 | $434.94B | $490.93B | $521.67B | $574.03B | $468.32B |
| 汇率变动影响 | $27.21B | -$18.28B | $10.62B | -$38.03B | -$15.35B |
| 自由现金流 | $25.11B | $61.42B | $35.42B | $14.95B | $100.75B |
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