繁荣银行 PB
$71.87 −$0.10 (-0.14%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $71.87 0.00%
开盘$71.19
昨收$71.97
当日区间$71.19 – $72.34
成交量676.1K
市值$8.60B
市盈率（TTM）13.1
股息率3.34%
基本面
最新报告季度：Q3, ended Sep 2026
营收$471.56M+56.1% YoY
净利润$141.46M+2.8% YoY
摊薄每股收益$1.18-18.6% YoY
自由现金流$157.86M+72.0% YoY
经营现金流$162.43M
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37.7%
净资产收益率6.5%
资产收益率1.2%
负债/资产比率82.0%
现金及投资$2.36B
总负债$2.47B
净现金（净负债）-$109.84M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $471.56M | $375.13M | $349.51M | $1.20B | $305.11M |
| 净利息收入 | $442.98M | $330.55M | $321.15M | $1.08B | $274.95M |
| -利息收入 | $607.33M | $459.49M | $441.78M | $1.57B | $386.65M |
| -利息支出 | $164.35M | $128.94M | $120.63M | $488.83M | $111.69M |
| 非利息收入 | $28.58M | $44.58M | $28.36M | $119.69M | $30.16M |
| -已赚保费合计 | $3.26M | $2.48M | $2.60M | $8.33M | $2.12M |
| -手续费及佣金 | $17.68M | $22.55M | $18.69M | $87.73M | $27.86M |
| -其他非利息收入 | $9.44M | $11.37M | $6.76M | $22.42M | $147,000.00 |
| -资产出售损益 | -$1.80M | $8.19M | $318,000.00 | $1.22M | $35,000.00 |
| 信用损失准备 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 非利息支出 | $214.73M | $159.30M | $156.66M | $507.27M | $125.82M |
| 物业及设备费用 | $14.58M | $10.69M | $10.65M | $37.09M | $9.38M |
| 销售及管理费用 | $153.06M | $116.25M | $115.25M | $378.03M | $96.81M |
| -管理费用 | $153.06M | $116.25M | $115.25M | $374.71M | $93.49M |
| 折旧、摊销与折耗 | $19.59M | $11.46M | $10.81M | $34.12M | $8.74M |
| -折旧与摊销 | $19.59M | $11.46M | $10.81M | $34.12M | $8.74M |
| 其他非利息支出 | $27.51M | $20.91M | $19.94M | $49.94M | $2.80M |
| 其他收入（支出） | -$69.74M | -$755,000.00 | -$42.52M | -$330,000.00 | -$268,000.00 |
| 特殊收益（费用） | -$69.74M | -$755,000.00 | -$42.52M | -$330,000.00 | -$268,000.00 |
| -减：重组及并购费用 | $69.74M | $755,000.00 | $42.52M | $330,000.00 | $268,000.00 |
| 税前利润 | $187.09M | $215.08M | $150.34M | $693.58M | $179.02M |
| 税费 | $45.63M | $46.50M | $34.07M | $150.74M | $39.11M |
| 净利润 | $141.46M | $168.58M | $116.27M | $542.84M | $139.91M |
| 持续经营利润 | $141.46M | $168.58M | $116.27M | $542.84M | $139.91M |
| 归属母公司净利润 | $141.46M | $168.58M | $116.27M | $542.84M | $139.91M |
| 归属普通股股东净利润 | $141.46M | $168.58M | $116.27M | $542.84M | $139.91M |
| 基本每股收益 | $1.18 | $1.67 | $1.16 | $5.72 | $1.49 |
| 摊薄每股收益 | $1.18 | $1.67 | $1.16 | $5.72 | $1.49 |
| 每股股息 | $0.60 | $0.60 | $0.60 | $2.34 | $0.60 |
| 专业及外包服务费用 | – | – | – | $8.09M | – |
| -销售及营销费用 | – | – | – | $3.32M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $54.10B | $43.87B | $43.62B | $38.46B | $38.46B |
| 现金、现金等价物及联邦基金出售 | $2.36B | $1.68B | $1.55B | $1.75B | $1.75B |
| -现金及现金等价物 | $2.36B | $1.68B | $1.55B | $1.75B | $1.75B |
| -货币市场投资 | $265,000.00 | $194,000.00 | $209,000.00 | $217,000.00 | $217,000.00 |
| 证券投资 | $13.63B | $12.34B | $11.95B | $10.61B | $10.61B |
| -可供出售证券 | $13.63B | $10.69M | – | $10.45M | $10.45M |
| 贷款净额 | $31.47B | $24.65B | $24.90B | $21.47B | $21.47B |
| -贷款总额 | $32.06B | $25.03B | $25.29B | $21.81B | $21.81B |
| -贷款及租赁损失准备 | $591.95M | $382.84M | $383.84M | $333.74M | $333.74M |
| 固定资产净值 | $516.18M | $428.48M | $429.78M | $383.45M | $383.45M |
| 商誉及其他无形资产 | $5.01B | $3.93B | $3.93B | $3.55B | $3.55B |
| -商誉 | $4.73B | $3.82B | $3.82B | $3.50B | $3.50B |
| -其他无形资产 | $276.97M | $105.58M | $111.24M | $51.61M | $51.61M |
| 抵债资产 | $22.78M | $11.30M | $13.26M | $13.30M | $13.30M |
| 其他资产 | $1.09B | $155.71M | $164.01M | $100.17M | $100.17M |
| 负债合计 | $44.34B | $35.57B | $35.41B | $30.85B | $30.85B |
| 存款合计 | $41.23B | $32.60B | $32.63B | $28.48B | $28.48B |
| 联邦基金购入及回购协议下证券出售 | $204.76M | $199.58M | $176.10M | $201.22M | $201.22M |
| 长期债务及融资租赁负债 | $2.47B | $2.47B | $2.28B | $1.95B | $1.95B |
| -长期债务 | $2.47B | $2.47B | $2.28B | $1.95B | $1.95B |
| 非流动负债 | $37.65M | $37.65M | $37.65M | $37.65M | $37.65M |
| 其他负债 | $396.14M | $232.98M | $258.48M | $145.03M | $145.03M |
| 股东权益合计 | $9.76B | $8.31B | $8.21B | $7.62B | $7.62B |
| 股东权益 | $9.76B | $8.31B | $8.21B | $7.62B | $7.62B |
| -持有至到期证券 | – | $11.97B | $11.60B | $70.64M | $70.64M |
| -短期投资 | – | $358.01M | $356.13M | $10.53B | $10.53B |
| 应收款 | – | $119.75M | $120.57M | $99.30M | $99.30M |
| -应收账款 | – | $119.75M | $120.57M | $99.30M | $99.30M |
| 银行持有的寿险资产 | – | $448.85M | $446.66M | $392.76M | $392.76M |
| 联邦住房贷款银行股票 | – | $111.43M | $107.48M | $86.95M | $86.95M |
| 应付款 | – | $27.37M | $30.17M | $30.91M | $30.91M |
| -应付账款 | – | $27.37M | $30.17M | $30.91M | $30.91M |
| 股本 | – | $100.65M | $100.84M | $93.06M | $93.06M |
| -普通股 | – | $100.65M | $100.84M | $93.06M | $93.06M |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | – | $4.17B | $4.18B | $3.65B | $3.65B |
| 留存收益 | – | $4.03B | $3.93B | $3.87B | $3.87B |
| 不影响留存收益的损益 | – | -$251,000.00 | $35,000.00 | -$296,000.00 | -$296,000.00 |
| -固定资产原值 | – | – | – | $596.96M | $596.96M |
| -累计折旧 | – | – | – | -$213.51M | -$213.51M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $162.43M | $185.11M | $549.51M | $78.34M | $194.82M |
| 持续经营经营活动现金流净额 | $162.43M | $185.11M | $549.51M | $78.34M | $194.82M |
| 持续经营净利润 | $168.58M | $116.27M | $542.84M | $139.91M | $137.56M |
| 持续经营损益 | -$9.56M | -$1.60M | -$1.44M | $2.65M | -$932,000.00 |
| 折旧、折耗与摊销 | $11.46M | $10.81M | $34.12M | $8.74M | $8.57M |
| 其他非现金项目 | $4.59M | -$6.53M | -$5.10M | -$5.43M | -$5.56M |
| 营运资金变动 | -$14.15M | $63.40M | -$34.35M | -$68.41M | $52.21M |
| -应收款变动 | $16.52M | -$30.97M | $82.47M | $15.06M | $17.39M |
| -应付账款及应计费用变动 | -$30.67M | $94.37M | -$116.82M | -$83.48M | $34.82M |
| 投资活动现金流净额 | -$137.87M | -$269.43M | $773.91M | -$169.68M | $530.45M |
| 持续经营投资活动现金流净额 | -$137.87M | -$269.43M | $773.91M | -$169.68M | $530.45M |
| 固定资产购置及出售净额 | $436,000.00 | -$1.47M | -$18.38M | -$5.06M | -$6.64M |
| 业务购买及出售净额 | $0.00 | $478.09M | $0.00 | $0.00 | $0.00 |
| 投资购置及出售净额 | -$395.66M | -$1.02B | $465.18M | -$384.02M | $372.44M |
| 贷款净收益 | $256.87M | $268.75M | $324.05M | $218.65M | $164.13M |
| 其他投资变动净额 | $480,000.00 | $3.08M | $3.07M | $749,000.00 | $525,000.00 |
| 筹资活动现金流 | $110.52M | -$115.23M | -$1.55B | $72.74M | -$264.14M |
| 持续经营筹资活动现金流净额 | $110.52M | -$115.23M | -$1.55B | $72.74M | -$264.14M |
| 联邦基金及回购证券变动 | $23.48M | -$25.12M | -$20.70M | $15.42M | $2.23M |
| 存款增减 | -$32.71M | -$222.41M | $101.16M | $700.39M | $308.68M |
| Net Issuance Payments of Debt | $193.81M | $250.00M | -$1.25B | -$450.00M | -$500.00M |
| 普通股发行净额 | -$13.67M | -$57.08M | -$157.19M | -$137.24M | -$19.95M |
| 已付现金股利 | -$60.39M | -$60.62M | -$221.44M | -$55.83M | -$55.10M |
| 期末现金余额 | $1.68B | $1.55B | $1.75B | $1.75B | $1.77B |
| 现金净变动 | $135.08M | -$199.55M | -$224.74M | -$18.60M | $461.14M |
| 期初现金余额 | $1.55B | $1.75B | $1.97B | $1.77B | $1.31B |
| 自由现金流 | $157.86M | $178.10M | $516.98M | $68.45M | $185.67M |
| 递延税款 | – | – | -$3.74M | – | – |
暂无评论——快来第一个聊聊 PB。
登录后参与讨论。