活橡树金融 LOB
$33.92 +$0.02 (+0.06%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $33.92 0.00%
开盘$33.56
昨收$33.90
当日区间$33.19 – $34.19
成交量244.9K
市值$1.57B
市盈率（TTM）12.1
股息率0.35%
基本面
最新报告季度：Q3, ended Sep 2026
营收$169.68M+19.1% YoY
净利润$26.27M-0.8% YoY
摊薄每股收益$0.52-5.5% YoY
自由现金流$28.38M-45.3% YoY
经营现金流$31.19M
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23.1%
净资产收益率11.9%
资产收益率0.9%
负债/资产比率92.3%
现金及投资$1.10B
总负债$99.79M
净现金（净负债）$1.00B
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $169.68M | $151.18M | $140.37M | $541.23M | $133.00M |
| 净利息收入 | $133.01M | $125.34M | $119.40M | $448.36M | $123.12M |
| -利息收入 | $259.48M | $241.72M | $233.86M | $908.47M | $239.66M |
| -利息支出 | $126.47M | $116.38M | $114.46M | $460.11M | $116.54M |
| 非利息收入 | $36.67M | $25.84M | $20.97M | $92.87M | $9.88M |
| -手续费及佣金 | $2.00M | $52,000.00 | -$312,000.00 | $356,000.00 | $378,000.00 |
| -其他非利息收入 | $16.73M | $7.97M | $7.02M | $23.88M | $2.16M |
| -资产出售损益 | $17.94M | $17.82M | $14.26M | $68.63M | $7.34M |
| 信用损失准备 | -$54.70M | -$25.80M | -$20.10M | -$96.30M | -$21.85M |
| 非利息支出 | $80.31M | $79.64M | $79.37M | $319.49M | $73.06M |
| 物业及设备费用 | $5.98M | $6.03M | $6.10M | $24.19M | $5.99M |
| 专业及外包服务费用 | $2.92M | $2.94M | $2.52M | $10.75M | $2.86M |
| 销售及管理费用 | $53.43M | $56.30M | $56.81M | $216.33M | $45.70M |
| -销售及营销费用 | $2.31M | $2.73M | $3.05M | $12.22M | $2.30M |
| -管理费用 | $51.12M | $53.56M | $53.76M | $204.11M | $43.41M |
| 其他非利息支出 | $17.98M | $14.37M | $13.95M | $68.22M | $18.50M |
| 其他收入（支出） | $553,000.00 | $74,000.00 | -$817,000.00 | $17.39M | $23.81M |
| 联营企业及其他参股权益收益 | $553,000.00 | $74,000.00 | -$817,000.00 | $17.39M | $23.81M |
| 税前利润 | $35.23M | $45.82M | $40.08M | $142.82M | $61.91M |
| 税费 | $8.96M | $9.12M | $10.13M | $37.17M | $15.79M |
| 净利润 | $26.27M | $36.70M | $29.95M | $105.64M | $46.12M |
| 持续经营利润 | $26.27M | $36.70M | $29.95M | $105.64M | $46.12M |
| 少数股东权益 | -$88,000.00 | -$91,000.00 | -$93,000.00 | -$228,000.00 | -$88,000.00 |
| 归属母公司净利润 | $26.35M | $36.80M | $30.04M | $105.87M | $46.21M |
| 归属普通股股东净利润 | $26.35M | $34.70M | $30.04M | $102.82M | $44.12M |
| 基本每股收益 | $0.52 | $0.75 | $0.61 | $2.25 | $0.96 |
| 摊薄每股收益 | $0.52 | $0.74 | $0.60 | $2.23 | $0.95 |
| 每股股息 | $0.03 | $0.03 | $0.03 | $0.12 | $0.03 |
| 优先股股息 | – | $2.09M | – | $3.05M | $2.09M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $16.97B | $16.04B | $15.30B | $15.13B | $15.13B |
| 现金、现金等价物及联邦基金出售 | $1.10B | $927.88M | $816.39M | $865.15M | $865.15M |
| -现金及现金等价物 | $1.10B | $927.88M | $816.39M | $865.15M | $865.15M |
| 证券投资 | $1.50B | $914.56M | $868.74M | $861.60M | $861.60M |
| -短期投资 | $1.50B | $914.56M | $868.74M | $861.60M | $861.60M |
| 贷款净额 | $13.66B | $12.95B | $12.40B | $12.20B | $12.20B |
| -贷款总额 | $13.87B | $13.18B | $12.63B | $12.43B | $12.43B |
| -贷款及租赁损失准备 | $213.63M | $193.42M | $193.28M | $192.26M | $192.26M |
| 固定资产净值 | $220.89M | $231.20M | $235.33M | $240.20M | $240.20M |
| 抵债资产 | $8.48M | $11.02M | $12.01M | $8.21M | $8.21M |
| 其他资产 | $479.11M | $1.00B | $967.33M | $958.20M | $958.20M |
| 负债合计 | $15.65B | $14.72B | $14.02B | $13.88B | $13.88B |
| 存款合计 | $15.47B | $14.55B | $13.84B | $13.69B | $13.69B |
| 长期债务及融资租赁负债 | $99.79M | $99.77M | $99.75M | $102.40M | $102.40M |
| -长期债务 | $99.79M | $99.77M | $99.75M | $102.40M | $102.40M |
| 其他负债 | $85.37M | $73.93M | $83.47M | $89.61M | $89.61M |
| 股东权益合计 | $1.31B | $1.32B | $1.28B | $1.25B | $1.25B |
| 股东权益 | $1.31B | $1.31B | $1.28B | $1.25B | $1.25B |
| 股本 | $500.39M | $495.66M | $488.52M | $484.66M | $484.66M |
| -普通股 | $404.12M | $399.40M | $392.26M | $388.39M | $388.39M |
| -优先股 | $96.27M | $96.27M | $96.27M | $96.27M | $96.27M |
| 留存收益 | $892.63M | $869.76M | $836.44M | $809.89M | $809.89M |
| 不影响留存收益的损益 | -$84.74M | -$52.56M | -$47.35M | -$44.67M | -$44.67M |
| 少数股东权益 | $3.97M | $4.05M | $4.15M | $4.24M | $4.24M |
| -未实现收入 | – | -$37.81M | -$37.53M | -$36.21M | -$36.21M |
| -固定资产原值 | – | $231.20M | $235.33M | $374.07M | $374.07M |
| -累计折旧 | – | – | – | -$133.87M | -$133.87M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $31.19M | $87.38M | $158.24M | $79.69M | $55.01M |
| 持续经营经营活动现金流净额 | $31.19M | $87.38M | $158.24M | $79.69M | $55.01M |
| 持续经营净利润 | $36.70M | $29.95M | $105.64M | $46.12M | $26.47M |
| 持续经营损益 | -$17.71M | -$13.47M | -$77.43M | -$26.90M | -$25.22M |
| 折旧、折耗与摊销 | $6.27M | $6.94M | $30.40M | $9.97M | $6.67M |
| 递延税款 | -$6.79M | -$598,000.00 | -$11.63M | -$15.21M | $4.42M |
| 其他非现金项目 | -$1.98M | $40.99M | -$53.36M | $2.29M | $9.67M |
| 营运资金变动 | -$18.49M | -$3.34M | $43.58M | $35.21M | $5.56M |
| -其他流动资产变动 | -$7.22M | $3.34M | $22.85M | $14.60M | $1.34M |
| -其他流动负债变动 | -$11.27M | -$6.69M | $20.73M | $20.60M | $4.22M |
| 投资活动现金流净额 | -$628.45M | -$273.40M | -$1.90B | -$497.46M | -$612.01M |
| 持续经营投资活动现金流净额 | -$628.45M | -$273.40M | -$1.90B | -$497.46M | -$612.01M |
| 固定资产购置及出售净额 | -$2.36M | -$2.05M | -$10.40M | -$9.30M | -$1.74M |
| 投资购置及出售净额 | -$39.91M | -$9.46M | -$60.78M | $31.55M | -$36.17M |
| 贷款净收益 | -$588.13M | -$262.13M | -$1.84B | -$525.96M | -$576.41M |
| 筹资活动现金流 | $708.75M | $137.25M | $2.00B | $390.23M | $786.69M |
| 持续经营筹资活动现金流净额 | $708.75M | $137.25M | $2.00B | $390.23M | $786.69M |
| 存款增减 | $712.47M | $146.40M | $1.93B | $397.94M | $695.93M |
| Net Issuance Payments of Debt | $20,000.00 | -$2.66M | -$10.42M | -$2.64M | -$2.61M |
| 已付现金股利 | -$3.48M | -$3.48M | -$8.54M | -$3.47M | -$2.33M |
| 股票期权行使所得 | $96,000.00 | $983,000.00 | $4.20M | $479,000.00 | $1.51M |
| 其他筹资活动净额 | -$348,000.00 | -$3.99M | -$7.63M | -$2.07M | -$2.08M |
| 期末现金余额 | $927.63M | $816.14M | $864.90M | $864.90M | $892.45M |
| 现金净变动 | $111.50M | -$48.77M | $256.10M | -$27.54M | $229.69M |
| 期初现金余额 | $816.14M | $864.90M | $608.80M | $892.45M | $662.76M |
| 自由现金流 | $28.38M | $85.34M | $143.49M | $70.39M | $53.27M |
| 计息银行存款收付款 | – | – | $0.00 | – | – |
| 其他投资变动净额 | – | – | $9.39M | $6.25M | $2.31M |
| 优先股发行净额 | – | – | $96.27M | $0.00 | – |
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