股票 › MAIN
主街资本 MAIN
美股市值排名 #2030
$57.01 +$0.46 (+0.80%)
休市 · Nov 7, 12:10 am ET · 最新盘后价 $56.80 -0.37%
开盘$56.22
昨收$56.56
当日区间$55.77 – $57.48
成交量499.1K
市值$5.33B
市盈率（TTM）11.8
股息率7.60%
基本面
最新报告季度：Q2, ended Jun 2026
营收$177.98M+22.8% YoY
净利润$147.58M+20.4% YoY
摊薄每股收益$1.58+15.3% YoY
自由现金流$116.57M+13.7% YoY
经营现金流$116.57M
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80.8%
净资产收益率14.9%
资产收益率8.0%
负债/资产比率46.7%
现金及投资$58.31M
总负债$2.53B
净现金（净负债）-$2.48B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $149.57M | $140.11M | $566.39M | $145.54M | $139.83M |
| 营业总收入 | $177.98M | $73.44M | $591.85M | $156.17M | $151.23M |
| 净利息收入 | $76.00M | $71.26M | $438.39M | $113.70M | $107.36M |
| -利息收入 | $112.63M | $105.31M | $566.39M | $145.54M | $139.83M |
| -利息支出 | $36.64M | $34.04M | $128.00M | $31.84M | $32.47M |
| 非利息收入 | $101.99M | $2.17M | $153.46M | $42.47M | $43.87M |
| -手续费及佣金 | $9.54M | $6.60M | – | – | – |
| -股息收入 | $27.40M | $28.20M | – | – | – |
| 销售及管理费用 | -$908,000.00 | -$70,000.00 | -$1.83M | -$803,000.00 | -$806,000.00 |
| -管理费用 | -$908,000.00 | -$70,000.00 | -$1.83M | -$803,000.00 | -$806,000.00 |
| 税前利润 | $158.85M | $55.22M | $520.20M | $136.55M | $133.39M |
| 税费 | $11.27M | $6.24M | $26.80M | $5.44M | $9.72M |
| 净利润 | $147.58M | $48.98M | $493.40M | $131.11M | $123.67M |
| 持续经营利润 | $147.58M | $48.98M | $493.40M | $131.11M | $123.67M |
| 归属母公司净利润 | $147.58M | $48.98M | $493.40M | $131.11M | $123.67M |
| 归属普通股股东净利润 | $147.58M | $48.98M | $493.40M | $131.11M | $123.67M |
| 基本每股收益 | $1.58 | $0.54 | $5.52 | $1.46 | $1.38 |
| 摊薄每股收益 | $1.58 | $0.54 | $5.52 | $1.46 | $1.38 |
| 每股股息 | $1.09 | $1.08 | $4.24 | $1.07 | $1.07 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.94B | $5.83B | $5.68B | $5.68B | $5.28B |
| 现金、现金等价物及联邦基金出售 | $58.31M | $20.79M | $41.96M | $41.96M | $30.57M |
| -现金及现金等价物 | $58.31M | $20.79M | $41.96M | $41.96M | $30.57M |
| 应收款 | $51.54M | – | – | – | – |
| 其他资产 | $70.15M | $119.81M | $107.91M | $107.91M | $90.11M |
| 负债合计 | $2.77B | $2.73B | $2.69B | $2.69B | $2.35B |
| 应付款 | $61.45M | $44.43M | $53.45M | $53.45M | $41.41M |
| -应付账款 | $61.45M | $44.43M | $53.45M | $53.45M | $41.41M |
| 长期债务及融资租赁负债 | $2.53B | $2.53B | $2.46B | $2.46B | $2.15B |
| 其他负债 | $54.94M | $47.83M | $67.80M | $67.80M | $61.95M |
| 股东权益合计 | $3.17B | $3.09B | $2.99B | $2.99B | $2.93B |
| 股东权益 | $3.17B | $3.09B | $2.99B | $2.99B | $2.93B |
| 股本 | $934,000.00 | $925,000.00 | $898,000.00 | $898,000.00 | $895,000.00 |
| -普通股 | $934,000.00 | $925,000.00 | $898,000.00 | $898,000.00 | $895,000.00 |
| 资本公积 | $2.63B | $2.61B | $2.46B | $2.46B | $2.45B |
| 留存收益 | $531.67M | $485.43M | $535.34M | $535.34M | $481.69M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $116.57M | -$138.54M | -$45.71M | -$218.46M | $90.63M |
| 持续经营净利润 | $147.58M | $48.98M | $493.40M | $131.11M | $123.67M |
| 其他非现金项目 | $7.06M | $1.83M | $14.08M | $11.89M | $2.58M |
| 营运资金变动 | $25.30M | -$36.79M | -$2.74M | $3.89M | $7.71M |
| -应收款变动 | -$521,000.00 | -$9.89M | -$15.42M | -$18.39M | $1.16M |
| -其他流动负债变动 | $2.23M | $2.78M | $7.32M | $3.61M | $881,000.00 |
| 筹资活动现金流 | -$79.05M | $117.38M | $9.41M | $229.85M | -$147.05M |
| Net Issuance Payments of Debt | $5.00M | $68.00M | $334.00M | $307.00M | -$66.00M |
| 普通股发行净额 | $18.87M | $134.28M | $31.68M | $8.79M | $6.86M |
| 已付现金股利 | -$89.86M | -$87.94M | -$339.28M | -$85.60M | -$85.63M |
| 其他筹资活动净额 | -$12.01M | $3.03M | -$10.32M | -$296,000.00 | -$4,000.00 |
| 期末现金余额 | $58.31M | $20.79M | $41.96M | $41.96M | $30.57M |
| 现金净变动 | $37.52M | -$21.17M | -$36.29M | $11.39M | -$56.42M |
| 期初现金余额 | $20.79M | $41.96M | $78.25M | $30.57M | $86.98M |
| 自由现金流 | $116.57M | -$138.54M | -$45.71M | -$218.46M | $90.63M |
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