大力神资本 HTGC
$16.16 −$0.21 (-1.28%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $16.17 +0.06%
开盘$16.19
昨收$16.37
当日区间$16.04 – $16.37
成交量2.21M
市值$3.06B
市盈率（TTM）8.6
股息率11.63%
基本面
最新报告季度：Q3, ended Sep 2026
营收$116.45M-19.8% YoY
净利润$93.57M-21.8% YoY
摊薄每股收益$0.48-23.8% YoY
自由现金流-$165.64M-5,073.1% YoY
经营现金流-$165.64M
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77.3%
净资产收益率15.7%
资产收益率7.6%
负债/资产比率53.1%
现金及投资$48.33M
总负债$2.56B
净现金（净负债）-$2.52B
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $140.12M | $149.11M | $141.54M | $532.49M | $137.43M |
| 营业总收入 | $116.45M | $158.25M | $67.78M | $438.52M | $115.99M |
| 净利息收入 | $104.34M | $109.91M | $108.26M | $415.71M | $106.23M |
| -利息收入 | $134.23M | $138.04M | $136.40M | $507.89M | $131.59M |
| -利息支出 | $29.88M | $28.13M | $28.15M | $92.18M | $25.36M |
| 非利息收入 | $12.11M | $48.34M | -$40.48M | $22.81M | $9.76M |
| -手续费及佣金 | $5.89M | $11.07M | $5.13M | $24.61M | $5.84M |
| 销售及管理费用 | $5.03M | $4.87M | $4.80M | $19.03M | $4.64M |
| -管理费用 | $5.03M | $4.87M | $4.80M | $19.03M | $4.64M |
| 税前利润 | $93.57M | $130.18M | $42.50M | $339.74M | $90.83M |
| 净利润 | $93.57M | $130.18M | $42.50M | $339.74M | $90.83M |
| 持续经营利润 | $93.57M | $130.18M | $42.50M | $339.74M | $90.83M |
| 归属母公司净利润 | $93.57M | $130.18M | $42.50M | $339.74M | $90.83M |
| 归属普通股股东净利润 | $93.57M | $130.18M | $42.50M | $337.03M | $88.12M |
| 基本每股收益 | $0.50 | $0.70 | $0.23 | $1.90 | $0.50 |
| 摊薄每股收益 | $0.48 | $0.67 | $0.23 | $1.85 | $0.48 |
| 每股股息 | $0.47 | $0.47 | $0.47 | $1.88 | $0.47 |
| 优先股股息 | – | – | – | $0.00 | – |
| 其他优先股股息 | – | – | – | $2.71M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.95B | $4.69B | $4.83B | $4.58B | $4.58B |
| 现金、现金等价物及联邦基金出售 | $50.56M | $50.43M | $44.93M | $59.45M | $59.45M |
| -现金及现金等价物 | $48.33M | $48.18M | $42.37M | $56.99M | $56.99M |
| -受限现金及投资 | $2.23M | $2.25M | $2.56M | $2.47M | $2.47M |
| 应收款 | $38.31M | $36.60M | $40.38M | $37.26M | $37.26M |
| 固定资产净值 | $13.32M | $13.84M | $14.35M | $14.84M | $14.84M |
| 其他资产 | $4.52M | $3.35M | $4.78M | $5.82M | $5.82M |
| 负债合计 | $2.63B | $2.41B | $2.60B | $2.37B | $2.37B |
| 应付款 | $62.93M | $63.67M | $45.19M | $65.26M | $65.26M |
| -应付账款 | $62.93M | $63.67M | $45.19M | $65.26M | $65.26M |
| 长期债务及融资租赁负债 | $2.56B | $2.35B | $2.55B | $2.30B | $2.30B |
| 股东权益合计 | $2.32B | $2.27B | $2.23B | $2.22B | $2.22B |
| 股东权益 | $2.32B | $2.27B | $2.23B | $2.22B | $2.22B |
| 股本 | $190,000.00 | $187,000.00 | $187,000.00 | $183,000.00 | $183,000.00 |
| -普通股 | $190,000.00 | $187,000.00 | $187,000.00 | $183,000.00 | $183,000.00 |
| 资本公积 | $2.22B | $2.17B | $2.17B | $2.11B | $2.11B |
| 留存收益 | $104.75M | $99.15M | $56.92M | $101.15M | $101.15M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$165.64M | $297.92M | -$230.63M | -$425.80M | -$55.61M |
| 持续经营净利润 | $93.57M | $130.18M | $42.50M | $339.74M | $90.83M |
| 其他非现金项目 | -$15.44M | -$4.62M | -$2.98M | -$45.14M | -$16.78M |
| 营运资金变动 | -$2.68M | $24.11M | -$24.43M | $5.90M | $8.92M |
| -应收款变动 | -$2.31M | $3.76M | -$3.09M | -$5.34M | -$954,000.00 |
| -其他流动资产变动 | $745,000.00 | $2.49M | -$631,000.00 | $3.19M | -$2.47M |
| -其他流动负债变动 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 投资活动现金流净额 | $0.00 | $0.00 | -$19,000.00 | -$89,000.00 | -$33,000.00 |
| 固定资产购置及出售净额 | $0.00 | $0.00 | -$19,000.00 | -$89,000.00 | -$33,000.00 |
| 筹资活动现金流 | $165.77M | -$292.42M | $216.12M | $368.92M | $64.60M |
| Net Issuance Payments of Debt | $217.92M | -$205.62M | $255.69M | $511.52M | $133.00M |
| 普通股发行净额 | $38.84M | -$819,000.00 | $49.53M | $200.30M | $14.86M |
| 已付现金股利 | -$85.76M | -$85.97M | -$84.42M | -$325.99M | -$82.94M |
| 其他筹资活动净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 期末现金余额 | $50.56M | $50.43M | $44.93M | $59.45M | $59.45M |
| 现金净变动 | $130,000.00 | $5.50M | -$14.53M | -$56.97M | $8.96M |
| 期初现金余额 | $50.43M | $44.93M | $59.45M | $116.42M | $50.49M |
| 自由现金流 | -$165.64M | $297.92M | -$230.65M | -$425.89M | -$55.64M |
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