蓝猫头鹰科技金融 OTF
$9.51 −$0.02 (-0.21%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $9.52 +0.11%
开盘$9.36
昨收$9.53
当日区间$9.30 – $9.57
成交量2.01M
市值$4.30B
市盈率（TTM）16.9
股息率14.72%
基本面
最新报告季度：Q2, ended Jun 2026
营收$169.32M-21.4% YoY
净利润$154.22M-23.5% YoY
摊薄每股收益$0.33-23.3% YoY
自由现金流-$316.70M+22.8% YoY
经营现金流-$316.70M
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85.7%
净资产收益率4.8%
资产收益率2.7%
负债/资产比率49.9%
现金及投资$213.51M
总负债$7.16B
净现金（净负债）-$6.94B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $338.03M | $325.94M | $1.15B | $320.58M | $322.59M |
| 营业总收入 | $169.32M | -$204.39M | $779.34M | $223.75M | $249.23M |
| 净利息收入 | $199.00M | $198.50M | $738.64M | $201.79M | $213.33M |
| -利息收入 | $300.36M | $294.19M | $1.03B | $288.31M | $293.25M |
| -利息支出 | $101.36M | $95.69M | $293.57M | $86.51M | $79.92M |
| 非利息收入 | -$29.68M | -$402.89M | $40.70M | $21.96M | $35.90M |
| -手续费及佣金 | -$83.26M | -$43.23M | -$280.67M | -$92.23M | -$97.71M |
| -股息收入 | $33.49M | $28.56M | $92.31M | $24.09M | $25.41M |
| 销售及管理费用 | $6.91M | $6.30M | $23.72M | $5.92M | $6.46M |
| -管理费用 | $6.91M | $6.30M | $23.72M | $5.92M | $6.46M |
| 税前利润 | $154.64M | -$218.70M | $728.56M | $207.23M | $237.37M |
| 税费 | $422,000.00 | $1.20M | $8.19M | $1.42M | $2.43M |
| 净利润 | $154.22M | -$219.89M | $720.37M | $205.82M | $234.94M |
| 持续经营利润 | $154.22M | -$219.89M | $720.37M | $205.82M | $234.94M |
| 归属母公司净利润 | $154.22M | -$219.89M | $720.37M | $205.82M | $234.94M |
| 归属普通股股东净利润 | $154.22M | -$219.89M | $720.37M | $205.82M | $234.94M |
| 基本每股收益 | $0.33 | -$0.47 | $1.76 | $0.44 | $0.50 |
| 摊薄每股收益 | $0.33 | -$0.47 | $1.76 | $0.44 | $0.50 |
| 每股股息 | $0.35 | $0.35 | $1.05 | $0.35 | $0.35 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $15.05B | $14.87B | $14.72B | $14.72B | $13.40B |
| 现金、现金等价物及联邦基金出售 | $213.51M | $488.16M | $282.92M | $282.92M | $397.13M |
| -现金及现金等价物 | $213.51M | $488.16M | $282.92M | $282.92M | $397.13M |
| 应收款 | $115.86M | $100.26M | $89.27M | $89.27M | $83.62M |
| 其他资产 | $44.99M | $211.94M | $56.78M | $56.78M | $35.99M |
| 负债合计 | $7.52B | $7.26B | $6.67B | $6.67B | $5.35B |
| 应付款 | $267.89M | $271.01M | $305.46M | $305.46M | $290.55M |
| -应付账款 | $184.63M | $188.87M | $188.76M | $188.76M | $186.63M |
| -其他应付款 | $83.27M | $82.14M | $116.71M | $116.71M | $103.92M |
| 长期债务及融资租赁负债 | $7.16B | $6.90B | $6.29B | $6.29B | $4.97B |
| 其他负债 | $89.62M | $87.82M | $79.75M | $79.75M | $88.30M |
| 股东权益合计 | $7.54B | $7.61B | $8.04B | $8.04B | $8.06B |
| 股东权益 | $7.54B | $7.61B | $8.04B | $8.04B | $8.06B |
| 股本 | $4.58M | $4.61M | $4.64M | $4.64M | $4.67M |
| -普通股 | $4.58M | $4.61M | $4.64M | $4.64M | $4.67M |
| 资本公积 | $7.48B | $7.51B | $7.57B | $7.57B | $7.69B |
| 留存收益 | $57.76M | $86.61M | $463.25M | $463.25M | $363.44M |
| -受限现金及投资 | – | – | – | – | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$316.70M | -$197.26M | -$915.95M | -$1.21B | $158.69M |
| 持续经营净利润 | $154.22M | -$219.89M | $720.37M | $205.82M | $234.94M |
| 其他非现金项目 | -$52.38M | -$41.68M | -$160.97M | -$51.28M | -$666.18M |
| 营运资金变动 | $182.17M | -$200.56M | -$58.12M | -$19.18M | $72.03M |
| -应收款变动 | -$15.60M | -$10.99M | $32.97M | -$5.65M | $4.71M |
| -预付资产变动 | $196.63M | -$165.35M | $1.99M | -$20.69M | $19.45M |
| -其他流动负债变动 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 筹资活动现金流 | $42.04M | $402.50M | $941.88M | $1.09B | $67.93M |
| Net Issuance Payments of Debt | $280.00M | $630.00M | $1.44B | $1.32B | $210.04M |
| 普通股发行净额 | -$55.14M | -$50.18M | -$73.45M | -$64.57M | -$8.88M |
| 已付现金股利 | -$166.18M | -$167.24M | -$393.73M | -$155.76M | -$132.41M |
| 其他筹资活动净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 期末现金余额 | $213.51M | $488.16M | $282.92M | $282.92M | $397.13M |
| 现金净变动 | -$274.66M | $205.24M | $25.92M | -$114.21M | $226.61M |
| 期初现金余额 | $488.16M | $282.92M | $257.00M | $397.13M | $170.52M |
| 自由现金流 | -$316.70M | -$197.26M | -$915.95M | -$1.21B | $158.69M |
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