山顶控股 HTH
$36.40 −$0.19 (-0.52%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $36.40 0.00%
开盘$36.46
昨收$36.59
当日区间$36.16 – $36.82
成交量261.7K
市值$2.07B
市盈率（TTM）15.2
股息率2.20%
基本面
最新报告季度：Q3, ended Sep 2026
营收$296.18M-6.1% YoY
净利润$26.32M-43.6% YoY
摊薄每股收益$0.44-40.5% YoY
自由现金流$503.62M+85.8% YoY
经营现金流$507.82M
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11.8%
净资产收益率6.6%
资产收益率0.9%
负债/资产比率86.9%
现金及投资$1.21B
总负债$678.99M
净现金（净负债）$526.05M
自由现金流/营收9.2%
营收构成
2026/Q3 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 | $296.18M | $315.81M | $300.51M | $1.22B | $312.64M |
| 净利息收入 | $122.37M | $115.85M | $112.10M | $440.71M | $112.53M |
| -利息收入 | $191.82M | $189.05M | $184.29M | $784.05M | $193.81M |
| -利息支出 | $69.45M | $73.20M | $72.19M | $343.34M | $81.28M |
| 非利息收入 | $173.81M | $199.96M | $188.42M | $779.00M | $200.11M |
| -手续费及佣金 | $124.04M | $138.69M | $125.36M | $553.57M | $162.30M |
| -投资银行业务利润 | $5.15M | – | – | – | – |
| -其他非利息收入 | $4.19M | $12.68M | $12.08M | $26.90M | $6.30M |
| -资产出售损益 | $40.43M | $48.58M | $50.97M | $198.54M | $49.58M |
| 信用损失准备 | -$10.17M | $974,000.00 | -$1.77M | -$7.31M | -$7.82M |
| 非利息支出 | $250.81M | $266.74M | $248.30M | $991.34M | $251.67M |
| 物业及设备费用 | $19.74M | $19.43M | $19.83M | $81.59M | $20.82M |
| 专业及外包服务费用 | $11.76M | $12.65M | $11.25M | $40.00M | $12.39M |
| 销售及管理费用 | $179.30M | $179.90M | $168.96M | $730.64M | $187.96M |
| -管理费用 | $179.30M | $179.90M | $168.96M | $730.64M | $187.96M |
| 其他非利息支出 | $40.01M | $54.77M | $48.27M | $138.08M | $29.48M |
| 税前利润 | $35.21M | $50.05M | $50.44M | $221.06M | $53.14M |
| 税费 | $8.89M | $12.09M | $11.43M | $49.04M | $10.22M |
| 净利润 | $26.32M | $37.96M | $39.02M | $172.02M | $42.92M |
| 持续经营利润 | $26.32M | $37.96M | $39.02M | $172.02M | $42.92M |
| 少数股东权益 | $1.42M | $1.43M | $1.18M | $6.43M | $1.34M |
| 归属母公司净利润 | $24.90M | $36.52M | $37.84M | $165.59M | $41.58M |
| 归属普通股股东净利润 | $24.90M | $36.52M | $37.84M | $165.59M | $41.58M |
| 基本每股收益 | $0.44 | $0.63 | $0.64 | $2.64 | $0.69 |
| 摊薄每股收益 | $0.44 | $0.63 | $0.64 | $2.64 | $0.69 |
| 每股股息 | $0.22 | $0.20 | $0.20 | $0.72 | $0.18 |
| 折旧、摊销与折耗 | – | – | – | $1.03M | – |
| -折旧与摊销 | – | – | – | $1.03M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $16.22B | $16.00B | $15.70B | $15.84B | $15.84B |
| 现金、现金等价物及联邦基金出售 | $1.33B | $863.65M | $1.01B | $1.29B | $1.29B |
| -现金及现金等价物 | $1.21B | $750.51M | $874.19M | $1.23B | $1.23B |
| -货币市场投资 | $120.18M | $113.15M | $133.74M | $56.63M | $56.63M |
| 证券投资 | $2.71B | $2.87B | $2.93B | $2.84B | $2.84B |
| -交易性证券 | $596.57M | $674.05M | $698.11M | $617.41M | $617.41M |
| -可供出售证券 | $141.13M | $149.06M | $164.16M | $148.03M | $148.03M |
| -持有至到期证券 | $739.75M | $744.69M | $759.22M | $728.33M | $728.33M |
| -短期投资 | $1.23B | $1.30B | $1.31B | $1.34B | $1.34B |
| 贷款净额 | $9.34B | $9.59B | $9.15B | $9.17B | $9.17B |
| -贷款总额 | $9.43B | $9.68B | $9.24B | $9.26B | $9.26B |
| -贷款及租赁损失准备 | $93.86M | $84.86M | $89.00M | $91.54M | $91.54M |
| 应收款 | $1.76B | $1.71B | $1.63B | $1.59B | $1.59B |
| -其他应收款 | $1.76B | $1.71B | $1.63B | $1.59B | $1.59B |
| 固定资产净值 | $228.15M | $219.42M | $225.40M | $216.58M | $216.58M |
| -固定资产原值 | $228.15M | $219.42M | $225.40M | $488.34M | $488.34M |
| 商誉及其他无形资产 | $300.43M | $295.33M | $292.86M | $290.54M | $290.54M |
| -商誉 | $267.45M | $267.45M | $267.45M | $267.45M | $267.45M |
| -其他无形资产 | $32.98M | $27.88M | $25.41M | $23.10M | $23.10M |
| 其他资产 | $552.38M | $445.94M | $470.45M | $452.81M | $452.81M |
| 负债合计 | $14.09B | $13.84B | $13.53B | $13.65B | $13.65B |
| 存款合计 | $11.03B | $10.51B | $10.53B | $10.88B | $10.88B |
| 联邦基金购入及回购协议下证券出售 | $512.98M | $953.92M | $752.75M | $460.47M | $460.47M |
| 短期债务及融资租赁负债 | $417.81M | $379.56M | $301.40M | $254.37M | $254.37M |
| -一年内到期债务 | $417.81M | $379.56M | $301.40M | $254.37M | $254.37M |
| 应付款 | $1.56B | $1.52B | $1.48B | $1.52B | $1.52B |
| -应付账款 | $1.56B | $1.52B | $1.48B | $1.52B | $1.52B |
| 长期债务及融资租赁负债 | $261.18M | $253.11M | $254.81M | $248.74M | $248.74M |
| -长期债务 | $148.76M | $148.70M | $148.65M | $148.59M | $148.59M |
| -长期融资租赁负债 | $112.42M | $104.41M | $106.17M | $100.16M | $100.16M |
| 其他负债 | $303.86M | $219.76M | $205.62M | $287.23M | $287.23M |
| 股东权益合计 | $2.13B | $2.16B | $2.17B | $2.20B | $2.20B |
| 股东权益 | $2.10B | $2.13B | $2.14B | $2.17B | $2.17B |
| 股本 | $568,000.00 | $573,000.00 | $585,000.00 | $595,000.00 | $595,000.00 |
| -普通股 | $568,000.00 | $573,000.00 | $585,000.00 | $595,000.00 | $595,000.00 |
| 资本公积 | $932.01M | $936.53M | $953.18M | $973.07M | $973.07M |
| 留存收益 | $1.27B | $1.27B | $1.27B | $1.27B | $1.27B |
| 不影响留存收益的损益 | -$102.37M | -$81.01M | -$82.35M | -$79.88M | -$79.88M |
| 少数股东权益 | $30.15M | $30.06M | $29.69M | $29.21M | $29.21M |
| -累计折旧 | – | – | – | -$271.77M | -$271.77M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $507.82M | -$157.46M | -$127.27M | -$38.70M | -$82.89M |
| 持续经营经营活动现金流净额 | $507.82M | -$157.46M | -$127.27M | -$38.70M | -$82.89M |
| 持续经营净利润 | $26.32M | $37.96M | $39.02M | $172.02M | $42.92M |
| 持续经营损益 | -$46.60M | -$48.20M | -$51.21M | -$245.22M | -$56.52M |
| 折旧、折耗与摊销 | $1.58M | $1.96M | $1.79M | $15.71M | $2.98M |
| 递延税款 | $341,000.00 | $2.05M | $4.74M | $5.44M | -$538,000.00 |
| 其他非现金项目 | $426.24M | -$141.87M | $188.68M | -$11.15M | -$48.51M |
| 营运资金变动 | $89.78M | -$8.38M | -$312.06M | $17.19M | -$31.05M |
| -应收款变动 | -$34.56M | -$134.35M | -$52.75M | -$117.33M | -$88.98M |
| -应付账款及应计费用变动 | $44.27M | $22.36M | -$21.34M | $118.65M | $51.14M |
| -贷款变动 | $8.27M | $47.51M | -$51.72M | $13.47M | -$4.23M |
| -其他流动资产变动 | -$57.90M | $18.13M | -$14.53M | $1.61M | $36.45M |
| -其他流动负债变动 | $52.21M | $13.92M | -$91.03M | -$33.70M | $17.55M |
| -Change in Other Working Capital | $77.49M | $24.05M | -$80.70M | $34.50M | -$42.97M |
| 投资活动现金流净额 | -$111.92M | -$160.92M | -$127.44M | -$364.85M | -$95.63M |
| 持续经营投资活动现金流净额 | -$111.92M | -$160.92M | -$127.44M | -$364.85M | -$95.63M |
| 固定资产购置及出售净额 | -$1.53M | $1.61M | -$6.43M | $58.08M | -$8.75M |
| 投资购置及出售净额 | $41.87M | $33.75M | -$12.51M | -$19.50M | -$10.58M |
| 贷款净收益 | -$152.23M | -$196.28M | -$108.47M | -$401.70M | -$76.26M |
| 其他投资变动净额 | -$36,000.00 | -$1,000.00 | -$35,000.00 | -$1.73M | -$37,000.00 |
| 筹资活动现金流 | $58.80M | $194.85M | -$105.58M | -$714.24M | $148.34M |
| 持续经营筹资活动现金流净额 | $58.80M | $194.85M | -$105.58M | -$714.24M | $148.34M |
| 存款增减 | $510.60M | $2.27M | -$361.70M | -$119.29M | $224.70M |
| Net Issuance Payments of Debt | -$417.67M | $252.45M | $313.97M | -$357.03M | -$4.38M |
| 普通股发行净额 | -$19.96M | -$46.98M | -$47.54M | -$184.03M | -$60.79M |
| 已付现金股利 | -$12.59M | -$11.63M | -$11.81M | -$45.40M | -$11.04M |
| 其他筹资活动净额 | -$1.58M | -$1.26M | $1.51M | -$8.49M | -$151,000.00 |
| 期末现金余额 | $1.22B | $768.99M | $892.52M | $1.25B | $1.25B |
| 现金净变动 | $454.69M | -$123.53M | -$360.29M | -$1.12B | -$30.18M |
| 期初现金余额 | $768.99M | $892.52M | $1.25B | $2.37B | $1.28B |
| 自由现金流 | $503.62M | -$162.83M | -$133.90M | -$55.53M | -$97.01M |
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