股票 › MCB
大都会银行 MCB
美股市值排名 #3109
$95.47 +$0.39 (+0.41%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $94.80 -0.70%
开盘$94.10
昨收$95.08
当日区间$91.08 – $95.80
成交量92.8K
市值$1.17B
市盈率（TTM）9.9
股息率1.00%
基本面
最新报告季度：Q3, ended Sep 2026
营收$100.56M+26.0% YoY
净利润$32.44M+355.6% YoY
摊薄每股收益$2.58+285.1% YoY
自由现金流-$12.03M-168.7% YoY
经营现金流-$10.77M
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30.2%
净资产收益率13.1%
资产收益率1.3%
负债/资产比率89.7%
现金及投资$247.00M
总负债$15.91M
净现金（净负债）$231.09M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $100.56M | $93.01M | $88.49M | $315.11M | $88.41M |
| 净利息收入 | $97.61M | $90.45M | $85.91M | $303.24M | $85.33M |
| -利息收入 | $147.19M | $140.94M | $134.93M | $515.28M | $137.47M |
| -利息支出 | $49.58M | $50.49M | $49.02M | $212.04M | $52.14M |
| 非利息收入 | $2.95M | $2.56M | $2.58M | $11.87M | $3.08M |
| -手续费及佣金 | $2.59M | $2.23M | $2.27M | $8.39M | $2.04M |
| -其他非利息收入 | $364,000.00 | $333,000.00 | $307,000.00 | $3.48M | $1.05M |
| 信用损失准备 | -$5.10M | -$13.33M | $2.30M | -$37.59M | -$2.85M |
| 非利息支出 | $49.49M | $51.80M | $46.40M | $176.01M | $44.38M |
| 物业及设备费用 | $3.18M | $3.47M | $2.73M | $10.32M | $2.68M |
| 专业及外包服务费用 | $3.51M | $4.62M | $3.23M | $14.93M | $2.86M |
| 销售及管理费用 | $26.68M | $26.65M | $26.00M | $93.58M | $21.97M |
| -管理费用 | $26.68M | $26.65M | $26.00M | $93.58M | $21.97M |
| 其他非利息支出 | $16.12M | $17.06M | $14.44M | $57.17M | $16.87M |
| 税前利润 | $45.98M | $27.88M | $44.39M | $101.51M | $41.18M |
| 税费 | $13.54M | $8.66M | $12.96M | $30.41M | $12.32M |
| 净利润 | $32.44M | $19.22M | $31.43M | $71.10M | $28.86M |
| 持续经营利润 | $32.44M | $19.22M | $31.43M | $71.10M | $28.86M |
| 归属母公司净利润 | $32.44M | $19.22M | $31.43M | $71.10M | $28.86M |
| 归属普通股股东净利润 | $32.44M | $19.22M | $31.43M | $71.10M | $28.86M |
| 基本每股收益 | $2.62 | $1.55 | $2.94 | $6.71 | $2.83 |
| 摊薄每股收益 | $2.58 | $1.54 | $2.92 | $6.62 | $2.77 |
| 每股股息 | $0.35 | $0.25 | $0.20 | $0.30 | $0.15 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $9.47B | $8.86B | $8.84B | $8.26B | $8.26B |
| 现金、现金等价物及联邦基金出售 | $247.00M | $239.26M | $672.39M | $393.59M | $393.59M |
| -现金及现金等价物 | $247.00M | $239.26M | $672.39M | $393.59M | $393.59M |
| 证券投资 | $1.52B | $1.12B | $1.02B | $961.80M | $961.80M |
| -可供出售证券 | $33.38M | $61.28M | $54.20M | $54.12M | $54.12M |
| -持有至到期证券 | $464.74M | $415.04M | $347.87M | $356.63M | $356.63M |
| -短期投资 | $1.02B | $639.91M | $621.87M | $551.05M | $551.05M |
| 贷款净额 | $7.47B | $7.27B | $6.96B | $6.71B | $6.71B |
| -贷款总额 | $7.53B | $7.35B | $7.07B | $6.83B | $6.83B |
| -贷款及租赁损失准备 | $64.15M | $62.01M | $82.07M | $97.08M | $97.08M |
| 其他资产 | $238.70M | $236.30M | $183.32M | $187.18M | $187.18M |
| 负债合计 | $8.50B | $7.89B | $7.90B | $7.51B | $7.51B |
| 存款合计 | $8.32B | $7.73B | $7.74B | $7.38B | $7.38B |
| 长期债务及融资租赁负债 | $15.91M | $15.94M | $15.98M | $10.98M | $10.98M |
| -长期债务 | $15.91M | $15.94M | $15.98M | $10.98M | $10.98M |
| 可转换优先证券 | $20.62M | $20.62M | $20.62M | $20.62M | $20.62M |
| 其他负债 | $139.13M | $122.48M | $119.47M | $103.83M | $103.83M |
| 股东权益合计 | $974.68M | $968.17M | $948.34M | $743.11M | $743.11M |
| 股东权益 | $974.68M | $968.17M | $948.34M | $743.11M | $743.11M |
| 股本 | $136,000.00 | $136,000.00 | $136,000.00 | $113,000.00 | $113,000.00 |
| -普通股 | $136,000.00 | $136,000.00 | $136,000.00 | $113,000.00 | $113,000.00 |
| 资本公积 | $591.98M | $588.13M | $584.52M | $405.57M | $405.57M |
| 留存收益 | $523.13M | $495.03M | $479.18M | $450.64M | $450.64M |
| 减：库存股 | $85.93M | $76.09M | $76.27M | $73.47M | $73.47M |
| 不影响留存收益的损益 | -$54.64M | -$39.04M | -$39.23M | -$39.74M | -$39.74M |
| -未实现收入 | – | -$19.63M | -$18.58M | -$18.52M | -$18.52M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$10.77M | $55.03M | $88.68M | $30.74M | $31.80M |
| 持续经营经营活动现金流净额 | -$10.77M | $55.03M | $88.68M | $30.74M | $31.80M |
| 持续经营净利润 | $19.22M | $31.43M | $71.10M | $28.86M | $7.12M |
| 折旧、折耗与摊销 | -$1.68M | -$3.05M | -$11.05M | -$2.27M | -$5.37M |
| 其他非现金项目 | -$21,000.00 | -$16,000.00 | -$1.17M | -$735,000.00 | -$272,000.00 |
| 营运资金变动 | -$45.78M | $25.74M | -$7.45M | $9.44M | $3.80M |
| -其他流动资产变动 | -$31.44M | $9.32M | -$3.96M | $21.88M | -$12.00M |
| -其他流动负债变动 | -$14.34M | $16.43M | -$3.48M | -$12.44M | $15.80M |
| 投资活动现金流净额 | -$410.33M | -$313.83M | -$762.96M | -$24.37M | -$150.45M |
| 持续经营投资活动现金流净额 | -$410.33M | -$313.83M | -$762.96M | -$24.37M | -$150.45M |
| 固定资产购置及出售净额 | -$1.26M | -$2.67M | -$6.26M | -$2.89M | -$305,000.00 |
| 投资购置及出售净额 | -$87.87M | -$66.14M | -$863,000.00 | -$2.73M | $15.83M |
| 贷款净收益 | -$314.17M | -$244.93M | -$765.85M | -$25.44M | -$165.94M |
| 其他投资变动净额 | -$7.03M | -$93,000.00 | $10.00M | $6.70M | -$33,000.00 |
| 筹资活动现金流 | -$12.02M | $537.61M | $867.60M | $1.28M | $352.14M |
| 持续经营筹资活动现金流净额 | -$12.02M | $537.61M | $867.60M | $1.28M | $352.14M |
| 存款增减 | -$8.24M | $362.54M | $1.39B | $304.42M | $281.45M |
| Net Issuance Payments of Debt | -$37,000.00 | $5.00M | -$446.47M | -$281.38M | $74.99M |
| 普通股发行净额 | -$380,000.00 | $172.08M | -$77.02M | -$20.20M | -$2.74M |
| 已付现金股利 | -$3.37M | -$2.02M | -$3.12M | -$1.56M | -$1.56M |
| 期末现金余额 | $239.26M | $672.39M | $393.59M | $393.59M | $385.94M |
| 现金净变动 | -$433.13M | $278.81M | $193.32M | $7.65M | $233.48M |
| 期初现金余额 | $672.39M | $393.59M | $200.27M | $385.94M | $152.45M |
| 自由现金流 | -$12.03M | $52.36M | $82.42M | $27.85M | $31.49M |
| 递延税款 | – | – | -$9.26M | – | – |
| -应收款变动 | – | – | $0.00 | $0.00 | – |
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