奥尔斯敦金融服务 ORRF
$43.82 −$0.14 (-0.32%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $43.82 0.00%
开盘$43.87
昨收$43.96
当日区间$43.70 – $44.66
成交量85.5K
市值$861.96M
市盈率（TTM）9.8
股息率2.67%
基本面
最新报告季度：Q3, ended Sep 2026
营收$66.70M+5.1% YoY
净利润$22.82M+4.3% YoY
摊薄每股收益$1.17+3.5% YoY
自由现金流$22.40M-5.4% YoY
经营现金流$22.95M
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33.8%
净资产收益率14.8%
资产收益率1.6%
负债/资产比率89.4%
现金及投资$125.65M
总负债$425.36M
净现金（净负债）-$299.72M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $66.70M | $61.50M | $63.44M | $248.91M | $63.91M |
| 净利息收入 | $53.32M | $48.83M | $49.01M | $199.79M | $50.53M |
| -利息收入 | $77.74M | $74.70M | $74.36M | $303.73M | $76.26M |
| -利息支出 | $24.42M | $25.87M | $25.36M | $103.94M | $25.73M |
| 非利息收入 | $13.38M | $12.67M | $14.44M | $49.12M | $13.38M |
| -已赚保费合计 | $1.41M | $1.38M | $3.76M | $5.40M | $1.33M |
| -手续费及佣金 | $11.13M | $10.20M | $10.47M | $40.59M | $11.12M |
| -其他非利息收入 | $824,000.00 | $1.03M | $212,000.00 | $2.96M | $834,000.00 |
| -资产出售损益 | $15,000.00 | $57,000.00 | -$2,000.00 | $166,000.00 | $95,000.00 |
| 信用损失准备 | -$1.04M | -$338,000.00 | -$352,000.00 | -$26,000.00 | -$75,000.00 |
| 非利息支出 | $37.33M | $36.50M | $35.59M | $143.54M | $36.35M |
| 物业及设备费用 | $4.11M | $3.89M | $4.22M | $16.98M | $4.02M |
| 专业及外包服务费用 | $1.02M | $1.20M | $1.22M | $7.49M | $1.95M |
| 销售及管理费用 | $23.45M | $24.38M | $22.80M | $91.52M | $23.59M |
| -销售及营销费用 | $423,000.00 | $1.13M | $683,000.00 | $2.29M | $561,000.00 |
| -管理费用 | $23.03M | $23.25M | $22.12M | $89.23M | $23.03M |
| 折旧、摊销与折耗 | $2.12M | $2.18M | $2.24M | $9.77M | $2.35M |
| -折旧与摊销 | $2.12M | $2.18M | $2.24M | $9.77M | $2.35M |
| 其他非利息支出 | $6.65M | $4.85M | $5.11M | $17.79M | $4.44M |
| 特殊收益（费用） | $0.00 | $0.00 | $0.00 | -$2.71M | $0.00 |
| -减：重组及并购费用 | $0.00 | $0.00 | $0.00 | $2.71M | $0.00 |
| 税前利润 | $28.32M | $24.66M | $27.50M | $102.64M | $27.49M |
| 税费 | $5.51M | $3.51M | $5.69M | $21.78M | $6.00M |
| 净利润 | $22.82M | $21.16M | $21.81M | $80.86M | $21.49M |
| 持续经营利润 | $22.82M | $21.16M | $21.81M | $80.86M | $21.49M |
| 归属母公司净利润 | $22.82M | $21.16M | $21.81M | $80.86M | $21.49M |
| 归属普通股股东净利润 | $22.82M | $21.16M | $21.81M | $80.86M | $21.49M |
| 基本每股收益 | $1.18 | $1.10 | $1.13 | $4.21 | $1.12 |
| 摊薄每股收益 | $1.17 | $1.09 | $1.12 | $4.18 | $1.11 |
| 每股股息 | $0.30 | $0.30 | $0.30 | $1.06 | $0.27 |
| 其他收入（支出） | – | – | – | -$2.71M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $5.71B | $5.61B | $5.58B | $5.54B | $5.54B |
| 现金、现金等价物及联邦基金出售 | $158.16M | $172.27M | $185.12M | $176.49M | $176.49M |
| -现金及现金等价物 | $125.65M | $144.84M | $161.14M | $149.77M | $149.77M |
| -受限现金及投资 | $32.51M | $27.43M | $23.98M | $26.72M | $26.72M |
| 证券投资 | $919.45M | $949.28M | $947.02M | $952.74M | $952.74M |
| -短期投资 | $919.45M | $729.30M | $729.70M | $1.11M | $1.11M |
| 贷款净额 | $4.17B | $4.07B | $4.02B | $3.98B | $3.98B |
| -贷款总额 | $4.21B | $4.12B | $4.06B | $4.03B | $4.03B |
| -贷款及租赁损失准备 | $46.78M | $46.63M | $47.46M | $47.68M | $47.68M |
| 应收款 | $20.73M | $19.79M | $21.18M | $21.47M | $21.47M |
| -应收账款 | $20.73M | $19.79M | $21.18M | $21.47M | $21.47M |
| 固定资产净值 | $49.95M | $50.17M | $50.53M | $51.03M | $51.03M |
| 商誉及其他无形资产 | $101.21M | $103.32M | $105.50M | $107.74M | $107.74M |
| -商誉 | $69.75M | $69.75M | $69.75M | $69.75M | $69.75M |
| -其他无形资产 | $31.46M | $33.57M | $35.75M | $37.99M | $37.99M |
| 银行持有的寿险资产 | $148.35M | $147.79M | $145.96M | $146.99M | $146.99M |
| 递延资产 | $43.13M | $32.69M | $32.80M | $33.93M | $33.93M |
| 其他资产 | $100.75M | $66.80M | $71.64M | $72.75M | $72.75M |
| 负债合计 | $5.10B | $4.99B | $4.97B | $4.95B | $4.95B |
| 存款合计 | $4.58B | $4.62B | $4.63B | $4.53B | $4.53B |
| 长期债务及融资租赁负债 | $425.36M | $282.82M | $243.97M | $311.82M | $311.82M |
| -长期债务 | $425.36M | $282.82M | $243.97M | $311.82M | $311.82M |
| 其他负债 | $94.77M | $80.07M | $83.13M | $85.58M | $85.58M |
| 股东权益合计 | $605.20M | $621.65M | $603.18M | $591.54M | $591.54M |
| 股东权益 | $605.20M | $621.65M | $603.18M | $591.54M | $591.54M |
| 股本 | $1.03M | $1.03M | $1.03M | $1.03M | $1.03M |
| -普通股 | $1.03M | $1.03M | $1.03M | $1.03M | $1.03M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $422.96M | $421.96M | $422.66M | $424.60M | $424.60M |
| 留存收益 | $234.89M | $217.97M | $202.70M | $186.75M | $186.75M |
| 减：库存股 | $1.35M | $1.48M | $3.49M | $5.64M | $5.64M |
| 不影响留存收益的损益 | -$52.32M | -$17.83M | -$19.72M | -$15.20M | -$15.20M |
| -可供出售证券 | – | $219.99M | $217.32M | $951.63M | $951.63M |
| 联邦基金购入及回购协议下证券出售 | – | $7.59M | $19.26M | $24.54M | $24.54M |
| -固定资产原值 | – | – | – | $86.09M | $86.09M |
| -累计折旧 | – | – | – | -$35.06M | -$35.06M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $22.95M | $25.54M | $74.73M | $16.49M | $22.82M |
| 持续经营经营活动现金流净额 | $22.95M | $25.54M | $74.73M | $16.49M | $22.82M |
| 持续经营净利润 | $21.16M | $21.81M | $80.86M | $21.49M | $21.87M |
| 持续经营损益 | -$461,000.00 | -$154,000.00 | -$1.16M | -$586,000.00 | -$373,000.00 |
| 折旧、折耗与摊销 | $3.48M | $3.55M | $15.27M | $3.65M | $3.73M |
| 递延税款 | -$621,000.00 | $2.61M | $6.00M | -$647,000.00 | $538,000.00 |
| 其他非现金项目 | -$1.54M | -$491,000.00 | -$2.50M | -$563,000.00 | -$1.70M |
| 营运资金变动 | $2.68M | $1.78M | -$5.38M | -$2.18M | $2.68M |
| -应收款变动 | $2.72M | $1.04M | $5.43M | -$2.52M | $4.31M |
| -应付账款及应计费用变动 | -$40,000.00 | $737,000.00 | -$10.81M | $342,000.00 | -$1.63M |
| 投资活动现金流净额 | -$52.42M | -$32.36M | -$181.96M | -$98.25M | -$41.03M |
| 持续经营投资活动现金流净额 | -$52.42M | -$32.36M | -$181.96M | -$98.25M | -$41.03M |
| 固定资产购置及出售净额 | -$546,000.00 | -$422,000.00 | -$4.22M | -$624,000.00 | -$506,000.00 |
| 投资购置及出售净额 | $150,000.00 | $338,000.00 | -$104.73M | -$58.22M | $4.88M |
| 贷款净收益 | -$48.69M | -$38.51M | -$69.56M | -$36.80M | -$43.36M |
| 其他投资变动净额 | -$4.26M | $7.16M | -$3.45M | -$2.61M | -$2.04M |
| 筹资活动现金流 | $13.18M | $18.18M | $8.13M | $47.39M | $52.98M |
| 持续经营筹资活动现金流净额 | $13.18M | $18.18M | $8.13M | $47.39M | $52.98M |
| 存款增减 | -$7.50M | $98.65M | -$95.26M | -$4.87M | $16.79M |
| Net Issuance Payments of Debt | $25.42M | -$73.27M | $125.58M | $57.54M | $42.85M |
| 普通股发行净额 | -$515,000.00 | -$1.40M | -$2.27M | -$589,000.00 | -$1.14M |
| 已付现金股利 | -$5.89M | -$5.86M | -$20.64M | -$5.27M | -$5.26M |
| 股票期权行使所得 | $0.00 | $75,000.00 | $151,000.00 | $0.00 | $85,000.00 |
| 其他筹资活动净额 | $1.66M | -$16,000.00 | $571,000.00 | – | – |
| 期末现金余额 | $144.84M | $161.14M | $149.77M | $149.77M | $184.15M |
| 现金净变动 | -$16.30M | $11.36M | -$99.10M | -$34.37M | $34.77M |
| 期初现金余额 | $161.14M | $149.77M | $248.87M | $184.15M | $149.38M |
| 自由现金流 | $22.40M | $25.12M | $70.50M | $15.87M | $22.31M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
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