东方金融银行控股 OFG
$50.82 +$0.13 (+0.26%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $50.82 0.00%
开盘$50.29
昨收$50.69
当日区间$49.75 – $52.14
成交量198.8K
市值$2.13B
市盈率（TTM）9.7
股息率2.66%
基本面
最新报告季度：Q3, ended Sep 2026
营收$186.21M+8.7% YoY
净利润$56.61M+9.2% YoY
摊薄每股收益$1.33+14.7% YoY
自由现金流$45.06M+41.8% YoY
经营现金流$53.20M
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30.6%
净资产收益率16.6%
资产收益率1.8%
负债/资产比率89.0%
现金及投资$566.77M
总负债$425.87M
净现金（净负债）$140.91M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $186.21M | $175.60M | $174.81M | $680.22M | $174.39M |
| 净利息收入 | $153.57M | $157.30M | $153.81M | $608.47M | $152.74M |
| -利息收入 | $195.74M | $197.15M | $194.13M | $780.94M | $197.22M |
| -利息支出 | $42.17M | $39.85M | $40.31M | $172.47M | $44.48M |
| 非利息收入 | $32.64M | $18.30M | $21.00M | $71.75M | $21.65M |
| -手续费及佣金 | $32.18M | $17.84M | $20.24M | $61.67M | $17.06M |
| -其他非利息收入 | $466,000.00 | $39,000.00 | $179,000.00 | $6.64M | $3.95M |
| 信用损失准备 | -$18.14M | -$13.01M | -$22.48M | -$107.51M | -$31.89M |
| 非利息支出 | $96.27M | $88.11M | $83.54M | $333.59M | $90.09M |
| 物业及设备费用 | $14.76M | $14.27M | $13.42M | $59.78M | $15.34M |
| 销售及管理费用 | $81.41M | $47.56M | $47.55M | $186.57M | $49.68M |
| -管理费用 | $81.41M | $44.37M | $44.53M | $175.16M | $46.30M |
| 其他非利息支出 | $96,000.00 | $21.43M | $16.35M | $63.53M | $16.63M |
| 税前利润 | $71.81M | $74.48M | $68.79M | $234.12M | $47.42M |
| 税费 | $15.20M | $15.71M | $14.86M | $29.01M | -$8.47M |
| 净利润 | $56.61M | $58.78M | $53.94M | $205.10M | $55.89M |
| 持续经营利润 | $56.61M | $58.78M | $53.94M | $205.10M | $55.89M |
| 归属母公司净利润 | $56.61M | $58.78M | $53.94M | $205.10M | $55.89M |
| 归属普通股股东净利润 | $56.61M | $58.78M | $53.94M | $205.10M | $55.89M |
| 基本每股收益 | $1.34 | $1.39 | $1.26 | $4.60 | $1.28 |
| 摊薄每股收益 | $1.33 | $1.39 | $1.26 | $4.58 | $1.27 |
| 每股股息 | $0.35 | $0.35 | $0.35 | $1.20 | $0.30 |
| -资产出售损益 | – | $420,000.00 | $583,000.00 | $3.45M | $639,000.00 |
| 专业及外包服务费用 | – | $4.84M | $6.21M | $23.71M | $8.44M |
| -销售及营销费用 | – | $3.19M | $3.02M | $11.42M | $3.38M |
| 其他收入（支出） | – | – | – | -$5.00M | – |
| 特殊收益（费用） | – | – | – | -$5.00M | – |
| -减：资本性资产减值 | – | – | – | $6.10M | – |
| -减：其他特殊支出 | – | – | – | -$1.10M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $12.14B | $12.15B | $12.05B | $12.47B | $12.47B |
| 现金、现金等价物及联邦基金出售 | $566.77M | $745.71M | $636.50M | $1.04B | $1.04B |
| -现金及现金等价物 | $566.77M | $745.71M | $636.50M | $1.04B | $1.04B |
| 证券投资 | $2.72B | $2.71B | $2.80B | $2.85B | $2.85B |
| -交易性证券 | $22,000.00 | $23,000.00 | $24,000.00 | $23,000.00 | $23,000.00 |
| -可供出售证券 | $64.73M | $2.45B | $2.53B | $2.58B | $2.58B |
| -持有至到期证券 | $252.33M | $258.70M | $264.58M | $269.50M | $269.50M |
| -短期投资 | $2.40B | $2.15M | $2.13M | $1.65M | $1.65M |
| 贷款净额 | $8.27B | $8.18B | $8.10B | $8.07B | $8.07B |
| -贷款总额 | $8.46B | $8.36B | $8.30B | $8.28B | $8.28B |
| -贷款及租赁损失准备 | $191.83M | $188.26M | $203.96M | $202.34M | $202.34M |
| 固定资产净值 | $119.35M | $115.24M | $113.01M | $114.82M | $114.82M |
| -固定资产原值 | $119.35M | $115.24M | $113.01M | $209.49M | $209.49M |
| 商誉及其他无形资产 | $159.68M | $159.99M | $160.34M | $160.43M | $160.43M |
| -商誉 | $84.24M | $84.24M | $84.24M | $84.24M | $84.24M |
| -其他无形资产 | $75.44M | $75.75M | $76.10M | $76.19M | $76.19M |
| 预付资产 | $30.92M | $25.98M | $17.15M | $20.46M | $20.46M |
| 抵债资产 | $6.30M | $5.87M | $6.35M | $5.95M | $5.95M |
| 递延资产 | $127.36M | $113.34M | $120.43M | $104.36M | $104.36M |
| 其他资产 | $150.10M | $85.22M | $73.25M | $68.37M | $68.37M |
| 负债合计 | $10.81B | $10.75B | $10.68B | $11.08B | $11.08B |
| 存款合计 | $9.99B | $9.98B | $9.85B | $10.26B | $10.26B |
| 联邦基金购入及回购协议下证券出售 | $200.67M | $100.09M | $100.09M | $100.71M | $100.71M |
| 衍生产品负债 | $58.69M | – | – | – | – |
| 长期债务及融资租赁负债 | $425.87M | $21.38M | $422.09M | $423.17M | $423.17M |
| -长期债务 | $401.36M | – | $400.00M | $400.01M | $400.01M |
| -长期融资租赁负债 | $24.51M | $21.38M | $22.09M | $23.16M | $23.16M |
| 一年以上递延负债 | $755,000.00 | $615,000.00 | $337,000.00 | – | – |
| 其他负债 | $132.70M | $185.57M | $252.64M | $232.44M | $232.44M |
| 股东权益合计 | $1.34B | $1.41B | $1.37B | $1.39B | $1.39B |
| 股东权益 | $1.34B | $1.41B | $1.37B | $1.39B | $1.39B |
| 股本 | $59.89M | $59.89M | $59.89M | $59.89M | $59.89M |
| -普通股 | $59.89M | $59.89M | $59.89M | $59.89M | $59.89M |
| 资本公积 | $643.65M | $642.02M | $640.66M | $642.97M | $642.97M |
| 留存收益 | $1.01B | $976.95M | $938.35M | $904.63M | $904.63M |
| 减：库存股 | $445.60M | $432.06M | $432.21M | $389.07M | $389.07M |
| 不影响留存收益的损益 | $65.73M | $160.48M | $160.21M | $171.58M | $171.58M |
| 承兑汇票 | – | $19.42M | $22.67M | $22.44M | $22.44M |
| 短期债务及融资租赁负债 | – | $456.53M | $56.58M | $56.58M | $56.58M |
| -一年内到期债务 | – | $456.53M | $56.58M | $56.58M | $56.58M |
| -累计折旧 | – | – | – | -$94.68M | -$94.68M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $53.20M | $73.12M | $217.72M | $59.21M | $39.50M |
| 持续经营经营活动现金流净额 | $53.20M | $73.12M | $217.72M | $59.21M | $39.50M |
| 持续经营净利润 | $58.78M | $53.94M | $205.10M | $55.89M | $51.84M |
| 持续经营损益 | -$53,000.00 | $108,000.00 | $994,000.00 | $2.54M | -$468,000.00 |
| 折旧、折耗与摊销 | $5.84M | $5.81M | $25.39M | $6.24M | $6.51M |
| 递延税款 | $8.41M | -$12.28M | -$153.67M | -$149.46M | -$2.99M |
| 其他非现金项目 | $40.38M | -$20.04M | -$84.31M | -$19.27M | -$23.05M |
| 营运资金变动 | -$72.93M | $21.63M | $110.95M | $130.60M | -$22.10M |
| -应收款变动 | -$1.10M | $787,000.00 | $4.06M | $1.71M | $2.84M |
| -应付账款及应计费用变动 | -$50.78M | $22.95M | $46.91M | $3.23M | $449,000.00 |
| -其他流动资产变动 | -$21.05M | -$2.10M | $59.98M | $125.67M | -$25.38M |
| 投资活动现金流净额 | -$52.26M | -$1.39M | -$438.38M | $27.88M | -$60.08M |
| 持续经营投资活动现金流净额 | -$52.26M | -$1.39M | -$438.38M | $27.88M | -$60.08M |
| 固定资产购置及出售净额 | -$8.12M | -$4.36M | -$16.96M | -$4.47M | -$3.99M |
| 投资购置及出售净额 | $105.90M | $58.42M | $16.84M | $94.63M | -$106.79M |
| 贷款净收益 | -$162.42M | -$68.90M | -$489.01M | -$75.95M | $38.05M |
| 其他投资变动净额 | $12.38M | $13.44M | $50.75M | $13.67M | $12.65M |
| 筹资活动现金流 | $108.27M | -$475.57M | $669.86M | $212.90M | -$90.87M |
| 持续经营筹资活动现金流净额 | $108.27M | -$475.57M | $669.86M | $212.90M | -$90.87M |
| 联邦基金及回购证券变动 | $9,000.00 | -$9,000.00 | $155.01M | $130.01M | $72.66M |
| 存款增减 | $123.26M | -$415.65M | $661.85M | $266.35M | -$129.64M |
| 普通股发行净额 | $0.00 | -$44.47M | -$91.60M | -$40.11M | -$20.40M |
| 已付现金股利 | -$14.89M | -$13.06M | -$51.87M | -$13.36M | -$13.49M |
| 股票期权行使所得 | -$99,000.00 | -$2.37M | -$3.53M | $0.00 | $1,000.00 |
| 期末现金余额 | $745.71M | $636.50M | $1.04B | $1.04B | $740.35M |
| 现金净变动 | $109.21M | -$403.84M | $449.20M | $299.99M | -$111.45M |
| 期初现金余额 | $636.50M | $1.04B | $591.14M | $740.35M | $851.80M |
| 自由现金流 | $45.06M | $68.77M | $199.34M | $53.32M | $35.52M |
| 无形资产购置及出售净额 | – | – | $0.00 | $0.00 | – |
| Net Issuance Payments of Debt | – | – | – | – | $0.00 |
暂无评论——快来第一个聊聊 OFG。