股票 › LYG
劳埃德银行 LYG
美股市值排名 #307
$5.09 −$0.09 (-1.74%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $5.09 0.00%
开盘$5.07
昨收$5.18
当日区间$5.07 – $5.16
成交量30.73M
市值$72.69B
市盈率（TTM）9.8
股息率4.20%
基本面
最新报告季度：Q3, ended Sep 2026 · 报告货币为GBP
营收£5.17B+13.4% YoY
净利润£1.71B+120.1% YoY
摊薄每股收益£0.11+177.6% 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26.2%
净资产收益率12.6%
资产收益率0.6%
负债/资产比率95.4%
现金及投资£55.92B
总负债£100.88B
净现金（净负债）-£44.96B
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q3 (GBP) |
2026 Q2 (GBP) |
2026 Q1 (GBP) |
2025 ANNUAL (GBP) |
2025 Q4 (GBP) |
|---|---|---|---|---|---|
| 营业总收入 | £5.17B | £5.73B | £5.18B | £20.03B | £5.78B |
| 净利息收入 | £3.72B | £3.62B | £3.48B | £13.23B | £3.42B |
| -利息收入 | -£4.39B | £11.74B | £3.48B | £30.75B | £20.94B |
| 非利息收入 | £1.45B | £2.11B | £1.70B | £6.80B | £2.35B |
| 其他收入（支出） | £103.00M | -£136.00M | -£18.00M | -£392.00M | -£376.00M |
| 特殊收益（费用） | £103.00M | -£136.00M | -£18.00M | -£392.00M | -£376.00M |
| -减：重组及并购费用 | -£71.00M | £104.00M | £18.00M | £380.00M | £364.00M |
| 税前利润 | £2.33B | £2.27B | £2.03B | £6.66B | £1.98B |
| 税费 | £620.00M | £700.00M | £470.00M | £1.90B | £548.00M |
| 净利润 | £1.71B | £1.57B | £1.56B | £4.76B | £1.44B |
| 持续经营利润 | £1.71B | £1.57B | £1.56B | £4.76B | £1.44B |
| 少数股东权益 | £11.00M | £34.00M | £24.00M | £98.00M | £33.00M |
| 归属母公司净利润 | £1.70B | £1.53B | £1.53B | £4.66B | £1.40B |
| 其他优先股股息 | £105.00M | £111.00M | £118.00M | £463.00M | £98.00M |
| 归属普通股股东净利润 | £1.60B | £1.42B | £1.41B | £4.20B | £1.30B |
| 基本每股收益 | £0.11 | £0.10 | £0.10 | £0.28 | £0.09 |
| 摊薄每股收益 | £0.11 | £0.10 | £0.10 | £0.28 | £0.09 |
| 每股股息 | £0.06 | £0.10 | £0.00 | £0.13 | £0.00 |
| -利息支出 | – | – | – | £17.52B | – |
| -已赚保费合计 | – | – | – | £1.16B | – |
| -手续费及佣金 | – | – | – | £1.78B | – |
| -折旧与摊销 | – | – | – | £3.48B | – |
| -减：其他特殊支出 | – | – | – | £10.00M | – |
| -减：核销 | – | – | – | £2.00M | – |
资产负债表
| 项目 | 2026 Q3 (GBP) |
2026 Q2 (GBP) |
2026 Q1 (GBP) |
2025 ANNUAL (GBP) |
2025 Q4 (GBP) |
|---|---|---|---|---|---|
| 总资产 | £995.14B | £994.16B | £968.13B | £944.07B | £944.07B |
| 现金、现金等价物及联邦基金出售 | £55.92B | £136.89B | £62.13B | £128.63B | £128.63B |
| -现金及现金等价物 | £55.92B | £61.53B | £62.13B | £56.66B | £56.66B |
| -可供出售证券 | £617.31B | £57.06B | £600.56B | £50.31B | £50.31B |
| 衍生资产 | £23.73B | £20.73B | £22.31B | £19.73B | £19.73B |
| 其他资产 | £43.20B | £25.60B | £44.50B | £2.99B | £2.99B |
| 负债合计 | £949.17B | £946.92B | £919.89B | £896.21B | £896.21B |
| 存款合计 | £511.19B | £509.12B | £503.40B | £502.24B | £502.24B |
| 衍生产品负债 | £21.48B | £17.83B | £19.57B | £16.13B | £16.13B |
| 长期债务及融资租赁负债 | £100.88B | £106.50B | £100.75B | £95.15B | £95.15B |
| 其他负债 | £77.21B | £97.85B | £72.79B | £73.06B | £73.06B |
| 股东权益合计 | £45.97B | £47.24B | £48.23B | £47.87B | £47.87B |
| 股东权益 | £45.75B | £47.01B | £48.03B | £47.67B | £47.67B |
| -货币市场投资 | – | £75.36B | – | £71.97B | £71.97B |
| 贷款净额 | – | £511.99B | – | £500.55B | £500.55B |
| -贷款及租赁损失准备 | – | £2.95B | – | £3.01B | £3.01B |
| 商誉及其他无形资产 | – | £8.73B | – | £8.59B | £8.59B |
| 设定受益养老金 | – | £2.86B | – | £2.70B | £2.70B |
| 交易性负债 | – | £2.34B | – | £1.96B | £1.96B |
| 应付款 | – | £35.00M | – | £7.19B | £7.19B |
| -应付税款合计 | – | £35.00M | – | £52.00M | £52.00M |
| 股本 | – | £5.83B | – | £5.89B | £5.89B |
| -普通股 | – | £5.83B | – | £5.89B | £5.89B |
| 资本公积 | – | £18.86B | – | £24.77B | £24.77B |
| 留存收益 | – | £6.24B | – | £6.29B | £6.29B |
| 其他权益权益 | – | £5.55B | – | £5.95B | £5.95B |
| 少数股东权益 | – | £225.00M | – | £199.00M | £199.00M |
| -交易性证券 | – | – | – | £3.94B | £3.94B |
| 长期股权投资 | – | – | – | £445.00M | £445.00M |
| 固定资产净值 | – | – | – | £11.00B | £11.00B |
| -固定资产原值 | – | – | – | £11.00B | £11.00B |
| -商誉 | – | – | – | £3.01B | £3.01B |
| -其他无形资产 | – | – | – | £5.58B | £5.58B |
| 预付资产 | – | – | – | £1.79B | £1.79B |
| 持有待售资产 | – | – | – | £0.00 | £0.00 |
| -其他应付款 | – | – | – | £7.14B | £7.14B |
| 可转换优先证券 | – | – | – | £407.00M | £407.00M |
现金流量表
| 项目 | 2025 ANNUAL (GBP) |
2024 ANNUAL (GBP) |
2023 ANNUAL (GBP) |
2022 ANNUAL (GBP) |
2021 ANNUAL (GBP) |
|---|---|---|---|---|---|
| 经营活动现金流 | £5.70B | -£4.39B | £6.81B | £22.01B | £6.76B |
| 持续经营净利润 | £6.66B | £5.97B | £7.50B | £4.78B | £6.90B |
| 其他非现金项目 | £2.23B | £3.13B | £4.24B | £1.33B | £403.00M |
| 营运资金变动 | -£5.29B | -£16.02B | -£4.88B | £18.22B | £1.92B |
| -贷款变动 | £8.54B | -£4.77B | -£8.80B | £19.12B | -£12.96B |
| -其他流动资产变动 | £18.91B | -£2.62B | £9.16B | -£15.04B | £8.78B |
| -其他流动负债变动 | £5.21B | £10.96B | £5.11B | -£2.28B | £6.16B |
| 投资活动现金流净额 | -£10.19B | -£7.69B | -£9.82B | £510.00M | -£2.55B |
| 固定资产购置及出售净额 | -£3.51B | -£2.86B | -£2.93B | -£882.00M | -£1.79B |
| 无形资产购置及出售净额 | -£1.25B | -£1.20B | -£1.49B | -£1.42B | – |
| 业务购买及出售净额 | £27.00M | -£179.00M | -£380.00M | -£373.00M | -£57.00M |
| 投资购置及出售净额 | -£5.45B | -£3.46B | -£5.01B | £3.19B | -£697.00M |
| 筹资活动现金流 | -£5.36B | -£5.93B | -£3.50B | -£6.61B | -£3.23B |
| Net Issuance Payments of Debt | -£171.00M | -£7.00M | -£328.00M | -£1.38B | -£557.00M |
| 普通股发行净额 | -£1.61B | -£1.82B | -£1.91B | -£1.98B | £25.00M |
| 已付现金股利 | -£2.00B | -£1.83B | -£1.65B | -£1.48B | -£877.00M |
| 其他筹资活动净额 | -£718.00M | -£1.57B | £1.11B | -£1.08B | -£429.00M |
| 期末现金余额 | £60.59B | £70.82B | £88.84B | £95.83B | £79.19B |
| 现金净变动 | -£9.85B | -£18.02B | -£6.51B | £15.91B | £979.00M |
| 期初现金余额 | £70.82B | £88.84B | £95.83B | £79.19B | £78.15B |
| 汇率变动影响 | -£378.00M | -£7.00M | -£480.00M | £727.00M | £70.00M |
| 自由现金流 | -£622.00M | -£10.02B | £1.36B | £18.16B | £3.53B |
暂无评论——快来第一个聊聊 LYG。
登录后参与讨论。