股票 › MCHB
机械银行控股 MCHB
美股市值排名 #2415
$14.72 +$0.07 (+0.48%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $14.72 0.00%
开盘$14.56
昨收$14.65
当日区间$14.48 – $14.73
成交量419.2K
市值$3.26B
市盈率（TTM）12.6
股息率10.60%
基本面
最新报告季度：Q3, ended Sep 2026
营收$158.60M-3.9% YoY
净利润$45.99M-16.6% YoY
摊薄每股收益$0.20-23.1% YoY
自由现金流$49.65M-22.0% YoY
经营现金流$52.79M
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35.6%
净资产收益率10.2%
资产收益率1.2%
负债/资产比率87.7%
现金及投资$602.46M
总负债$210.28M
净现金（净负债）$392.17M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $158.60M | $200.06M | $200.07M | $663.16M | $204.89M |
| 净利息收入 | $174.90M | $177.17M | $179.05M | $585.72M | $181.47M |
| -利息收入 | $239.16M | $237.94M | $241.94M | $811.76M | $255.14M |
| -利息支出 | $64.25M | $60.77M | $62.89M | $226.05M | $73.67M |
| 非利息收入 | -$16.31M | $22.89M | $21.02M | $77.45M | $23.42M |
| -已赚保费合计 | $1.72M | $1.33M | $1.17M | $4.85M | $1.70M |
| -手续费及佣金 | $14.94M | $15.19M | $14.94M | $52.63M | $15.94M |
| -其他非利息收入 | $9.14M | $6.33M | $4.86M | $15.40M | $5.51M |
| -资产出售损益 | -$42.11M | $31,000.00 | $52,000.00 | $4.57M | $276,000.00 |
| 信用损失准备 | $15.18M | $2.77M | -$7.77M | -$19.52M | $23.48M |
| 非利息支出 | $113.63M | $118.55M | $125.63M | $395.26M | $126.00M |
| 物业及设备费用 | $20.59M | $20.58M | $22.04M | $67.11M | $21.79M |
| 专业及外包服务费用 | $6.61M | $7.44M | $6.07M | $23.20M | $6.82M |
| 销售及管理费用 | $64.05M | $66.78M | $72.45M | $231.45M | $71.54M |
| -销售及营销费用 | $798,000.00 | $696,000.00 | $907,000.00 | $3.13M | $1.12M |
| -管理费用 | $63.25M | $66.08M | $71.54M | $228.32M | $70.42M |
| 折旧、摊销与折耗 | $6.97M | $7.21M | $7.22M | $17.13M | $7.48M |
| -折旧与摊销 | $6.97M | $7.21M | $7.22M | $17.13M | $7.48M |
| 其他非利息支出 | $15.42M | $16.56M | $17.85M | $56.36M | $18.38M |
| 其他收入（支出） | $2.31M | -$5.01M | -$4.79M | $71.16M | $51.59M |
| 特殊收益（费用） | $2.31M | -$5.01M | -$4.79M | $71.16M | $51.59M |
| -减：重组及并购费用 | -$2.31M | $5.92M | $4.79M | -$72.10M | -$51.59M |
| 税前利润 | $62.46M | $79.26M | $61.87M | $319.55M | $153.95M |
| 税费 | $16.47M | $21.56M | $17.78M | $53.81M | $29.65M |
| 净利润 | $45.99M | $57.70M | $44.09M | $265.74M | $124.30M |
| 持续经营利润 | $45.99M | $57.70M | $44.09M | $265.74M | $124.30M |
| 归属母公司净利润 | $45.99M | $57.70M | $44.09M | $265.74M | $124.30M |
| 归属普通股股东净利润 | $45.99M | $57.70M | $44.09M | $265.74M | $124.30M |
| 基本每股收益 | $0.20 | $0.26 | $0.20 | $1.27 | $0.54 |
| 摊薄每股收益 | $0.20 | $0.26 | $0.20 | $1.27 | $0.54 |
| 每股股息 | $0.25 | $0.70 | $0.40 | $0.21 | $0.21 |
| -Gain on Sale of Business | – | $911,000.00 | – | – | – |
| -减：其他特殊支出 | – | – | – | $100,000.00 | $0.00 |
| -债务清偿收益 | – | – | – | $835,000.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $20.94B | $21.23B | $21.39B | $22.35B | $22.35B |
| 现金、现金等价物及联邦基金出售 | $602.46M | $553.92M | $483.51M | $1.03B | $1.03B |
| -现金及现金等价物 | $602.46M | $553.92M | $483.51M | $1.03B | $1.03B |
| 证券投资 | $5.60B | $5.45B | $5.30B | $5.38B | $5.38B |
| -交易性证券 | $46.10M | $46.60M | $49.46M | $49.52M | $49.52M |
| -持有至到期证券 | $1.26B | $1.28B | $1.31B | $1.33B | $1.33B |
| -短期投资 | $4.29B | $12.38M | $6.82M | $6.99M | $6.99M |
| 贷款净额 | $12.89B | $13.43B | $13.70B | $14.03B | $14.03B |
| -贷款总额 | $13.02B | $13.58B | $13.86B | $14.18B | $14.18B |
| -贷款及租赁损失准备 | $133.62M | $152.60M | $156.80M | $153.32M | $153.32M |
| 固定资产净值 | $216.28M | $216.24M | $221.20M | $225.97M | $225.97M |
| -固定资产原值 | $216.28M | $216.24M | $221.20M | $391.40M | $391.40M |
| 商誉及其他无形资产 | $995.21M | $1.00B | $1.13B | $1.14B | $1.14B |
| -商誉 | $843.31M | $843.31M | $843.31M | $843.31M | $843.31M |
| -其他无形资产 | $151.91M | $157.05M | $289.27M | $298.32M | $298.32M |
| 银行持有的寿险资产 | $173.81M | $172.98M | $171.67M | $170.34M | $170.34M |
| 抵债资产 | $5.08M | $4.26M | $4.66M | $4.99M | $4.99M |
| 联邦住房贷款银行股票 | $17.28M | $17.29M | $17.29M | $17.29M | $17.29M |
| 其他资产 | $449.64M | $384.24M | $361.25M | $352.15M | $352.15M |
| 负债合计 | $18.38B | $18.54B | $18.60B | $19.49B | $19.49B |
| 存款合计 | $18.02B | $18.09B | $18.24B | $19.02B | $19.02B |
| 短期债务及融资租赁负债 | $0.00 | $80.00M | – | – | – |
| -一年内到期债务 | $0.00 | $80.00M | – | – | – |
| 长期债务及融资租赁负债 | $210.28M | $208.59M | $211.22M | $278.81M | $278.81M |
| -长期债务 | $131.99M | $130.42M | $128.82M | $192.01M | $192.01M |
| -长期融资租赁负债 | $78.29M | $78.17M | $82.40M | $86.79M | $86.79M |
| 其他负债 | $147.46M | $162.88M | $143.58M | $185.30M | $185.30M |
| 股东权益合计 | $2.57B | $2.69B | $2.79B | $2.86B | $2.86B |
| 股东权益 | $2.57B | $2.69B | $2.79B | $2.86B | $2.86B |
| 股本 | $2.41B | $2.40B | $2.40B | $2.40B | $2.40B |
| -普通股 | $2.41B | $2.40B | $2.40B | $2.40B | $2.40B |
| 留存收益 | $290.97M | $303.05M | $407.91M | $456.70M | $456.70M |
| 不影响留存收益的损益 | -$129.75M | -$18.06M | -$19.48M | $3.49M | $3.49M |
| -可供出售证券 | – | $4.11B | $3.93B | $3.99B | $3.99B |
| -累计折旧 | – | – | – | -$165.43M | -$165.43M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $52.79M | $11.40M | $193.59M | $113.92M | $15.97M |
| 持续经营经营活动现金流净额 | $52.79M | $11.40M | $193.59M | $113.92M | $15.97M |
| 持续经营净利润 | $57.70M | $44.09M | $265.74M | $124.30M | $55.16M |
| 持续经营损益 | $1.33M | -$1.92M | -$5.36M | -$1.35M | $79,000.00 |
| 折旧、折耗与摊销 | $10.57M | $10.60M | $27.75M | $10.99M | $6.80M |
| 递延税款 | -$30.24M | $8.67M | $11.01M | $14.86M | -$12.56M |
| 其他非现金项目 | $90,000.00 | $3.31M | -$107.38M | -$4.08M | -$104.69M |
| 营运资金变动 | $26.22M | -$51.41M | -$16.42M | $457,000.00 | $25.66M |
| -应收款变动 | $8.05M | -$6.79M | $77.34M | $23.74M | $48.34M |
| -应付账款及应计费用变动 | $18.17M | -$44.62M | -$93.76M | -$23.29M | -$22.68M |
| 投资活动现金流净额 | $252.82M | $381.80M | $1.55B | -$50.42M | $607.53M |
| 持续经营投资活动现金流净额 | $252.82M | $381.80M | $1.55B | -$50.42M | $607.53M |
| 固定资产购置及出售净额 | -$2.41M | -$2.64M | -$5.63M | -$3.49M | -$178,000.00 |
| 投资购置及出售净额 | -$154.76M | $53.17M | $244.06M | -$454.82M | $105.74M |
| 贷款净收益 | $281.73M | $331.26M | $1.08B | $407.86M | $288.46M |
| 其他投资变动净额 | $2.44M | $3,000.00 | $69.96M | $33,000.00 | $56.62M |
| 筹资活动现金流 | -$235.21M | -$939.67M | -$1.71B | -$476.17M | -$1.26B |
| 持续经营筹资活动现金流净额 | -$235.21M | -$939.67M | -$1.71B | -$476.17M | -$1.26B |
| 存款增减 | -$153.20M | -$782.10M | -$660.36M | -$427.61M | -$259.81M |
| Net Issuance Payments of Debt | $80.00M | -$65.00M | -$1.00B | $0.00 | -$1.00B |
| 已付现金股利 | -$162.01M | -$92.57M | -$48.56M | -$48.56M | $0.00 |
| 期末现金余额 | $553.92M | $483.51M | $1.03B | $1.03B | $1.44B |
| 现金净变动 | $70.40M | -$546.47M | $30.27M | -$412.66M | -$636.31M |
| 期初现金余额 | $483.51M | $1.03B | $999.71M | $1.44B | $2.08B |
| 自由现金流 | $49.65M | $8.76M | $187.08M | $110.43M | $14.90M |
| 业务购买及出售净额 | – | – | $156.89M | $0.00 | $156.89M |
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