QCR控股 QCRH
$100.85 −$0.27 (-0.27%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $100.85 0.00%
开盘$100.52
昨收$101.12
当日区间$99.66 – $101.95
成交量183.0K
市值$1.64B
市盈率（TTM）11.9
股息率0.41%
基本面
最新报告季度：Q3, ended Sep 2026
营收$96.58M-2.5% YoY
净利润$36.43M-0.8% YoY
摊薄每股收益$2.21+2.3% YoY
自由现金流$458.08M+1,791.8% YoY
经营现金流$471.49M
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36.9%
净资产收益率12.7%
资产收益率1.5%
负债/资产比率88.2%
现金及投资$89.27M
总负债$1.02B
净现金（净负债）-$932.08M
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 | $96.58M | $95.06M | $88.31M | $360.10M | $104.57M |
| 净利息收入 | $68.69M | $67.92M | $67.44M | $255.22M | $68.35M |
| -利息收入 | $121.57M | $121.03M | $120.09M | $489.43M | $127.49M |
| -利息支出 | $52.88M | $53.11M | $52.65M | $234.21M | $59.14M |
| 非利息收入 | $27.89M | $27.14M | $20.87M | $104.88M | $36.22M |
| -已赚保费合计 | $887,000.00 | $1.03M | $931,000.00 | $3.36M | $888,000.00 |
| -手续费及佣金 | $25.72M | $24.62M | $19.32M | $96.71M | $32.67M |
| -其他非利息收入 | $512,000.00 | $189,000.00 | $867,000.00 | $2.43M | $1.32M |
| -资产出售损益 | $767,000.00 | $1.31M | -$255,000.00 | $2.38M | $1.34M |
| 信用损失准备 | -$4.45M | -$4.71M | -$2.45M | -$18.06M | -$5.48M |
| 非利息支出 | $52.13M | $50.87M | $50.04M | $204.17M | $58.46M |
| 物业及设备费用 | $8.17M | $7.34M | $7.48M | $28.02M | $7.36M |
| 专业及外包服务费用 | $5.25M | $5.60M | $5.16M | $25.28M | $7.30M |
| 销售及管理费用 | $36.79M | $35.92M | $35.24M | $142.81M | $41.48M |
| -销售及营销费用 | $2.14M | $1.82M | $1.78M | $7.54M | $2.35M |
| -管理费用 | $34.65M | $34.09M | $33.46M | $135.27M | $39.13M |
| 折旧、摊销与折耗 | $506,000.00 | $506,000.00 | $506,000.00 | $2.98M | $997,000.00 |
| -折旧与摊销 | $506,000.00 | $506,000.00 | $506,000.00 | $2.98M | $997,000.00 |
| 其他非利息支出 | $1.42M | $1.51M | $1.66M | $5.09M | $1.32M |
| 特殊收益（费用） | $0.00 | – | – | -$1.96M | -$1.96M |
| -债务清偿收益 | $0.00 | – | – | $1.96M | – |
| 税前利润 | $40.00M | $39.48M | $35.81M | $135.90M | $38.67M |
| 税费 | $3.56M | $3.23M | $2.43M | $8.71M | $3.00M |
| 净利润 | $36.43M | $36.25M | $33.38M | $127.19M | $35.66M |
| 持续经营利润 | $36.43M | $36.25M | $33.38M | $127.19M | $35.66M |
| 归属母公司净利润 | $36.43M | $36.25M | $33.38M | $127.19M | $35.66M |
| 归属普通股股东净利润 | $36.43M | $36.25M | $33.38M | $127.19M | $35.66M |
| 基本每股收益 | $2.23 | $2.20 | $2.00 | $7.54 | $2.13 |
| 摊薄每股收益 | $2.21 | $2.19 | $1.99 | $7.49 | $2.12 |
| 每股股息 | $0.15 | $0.10 | $0.10 | $0.24 | $0.06 |
| 其他收入（支出） | – | – | – | -$1.96M | -$1.96M |
| -减：重组及并购费用 | – | – | – | $0.00 | $0.00 |
| -减：资本性资产减值 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $9.80B | $9.52B | $9.61B | $9.58B | $9.58B |
| 现金、现金等价物及联邦基金出售 | $186.70M | $226.96M | $143.62M | $259.64M | $259.64M |
| -现金及现金等价物 | $89.27M | $172.05M | $118.38M | $203.00M | $203.00M |
| -货币市场投资 | $97.43M | $19.70M | $950,000.00 | $23.15M | $23.15M |
| 证券投资 | $1.43B | $1.23B | $1.15B | $1.31B | $1.31B |
| -交易性证券 | $116.05M | $115.97M | $82.73M | $83.86M | $83.86M |
| -可供出售证券 | $1.32B | $201.33M | $198.39M | $203.82M | $203.82M |
| 衍生资产 | $243.88M | $211.18M | $209.84M | $192.43M | $192.43M |
| 贷款净额 | $7.11B | $6.94B | $7.19B | $7.07B | $7.07B |
| -贷款总额 | $7.19B | $7.03B | $7.28B | $7.16B | $7.16B |
| -贷款及租赁损失准备 | $88.42M | $86.97M | $85.20M | $89.82M | $89.82M |
| 应收款 | $5.61M | $6.17M | $7.68M | $9.22M | $9.22M |
| -其他应收款 | $5.61M | $6.17M | $7.68M | $9.22M | $9.22M |
| 商誉及其他无形资产 | $145.16M | $145.66M | $146.17M | $146.68M | $146.68M |
| -商誉 | $138.60M | $138.60M | $138.60M | $138.60M | $138.60M |
| -其他无形资产 | $6.56M | $7.07M | $7.57M | $8.08M | $8.08M |
| 其他资产 | $676.51M | $406.80M | $425.43M | $258.70M | $258.70M |
| 负债合计 | $8.64B | $8.37B | $8.49B | $8.46B | $8.46B |
| 存款合计 | $7.20B | $7.42B | $7.77B | $7.41B | $7.41B |
| 衍生产品负债 | $262.02M | $131.92M | $149.84M | $214.33M | $214.33M |
| 短期债务及融资租赁负债 | $627.75M | – | – | – | – |
| -一年内到期债务 | $627.75M | – | – | – | – |
| 长期债务及融资租赁负债 | $393.59M | $651.41M | $416.31M | $635.89M | $635.89M |
| -长期债务 | $393.59M | $651.41M | $416.31M | $635.89M | $635.89M |
| 其他负债 | $156.93M | $161.32M | $152.29M | $196.09M | $196.09M |
| 股东权益合计 | $1.15B | $1.15B | $1.12B | $1.11B | $1.11B |
| 股东权益 | $1.15B | $1.15B | $1.12B | $1.11B | $1.11B |
| -受限现金及投资 | – | $35.21M | $24.29M | $33.49M | $33.49M |
| -持有至到期证券 | – | $823.30M | $776.08M | $948.68M | $948.68M |
| -短期投资 | – | $92.66M | $91.72M | $75.96M | $75.96M |
| 固定资产净值 | – | $236.13M | $225.38M | $215.41M | $215.41M |
| 银行持有的寿险资产 | – | $114.56M | $113.77M | $112.94M | $112.94M |
| 抵债资产 | – | $350,000.00 | $540,000.00 | $540,000.00 | $540,000.00 |
| 联邦基金购入及回购协议下证券出售 | – | $8.91M | $1.95M | $2.65M | $2.65M |
| 股本 | – | $16.37M | $16.50M | $16.69M | $16.69M |
| -普通股 | – | $16.37M | $16.50M | $16.69M | $16.69M |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | – | $367.02M | $368.52M | $372.85M | $372.85M |
| 留存收益 | – | $814.48M | $789.91M | $773.35M | $773.35M |
| 不影响留存收益的损益 | – | -$48.11M | -$52.46M | -$50.58M | -$50.58M |
| -固定资产原值 | – | – | – | $293.56M | $293.56M |
| -累计折旧 | – | – | – | -$78.15M | -$78.15M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $471.49M | $4.40M | $421.54M | $335.41M | $47.46M |
| 持续经营经营活动现金流净额 | $471.49M | $4.40M | $421.54M | $335.41M | $47.46M |
| 持续经营净利润 | $36.25M | $33.38M | $127.19M | $35.66M | $36.71M |
| 持续经营损益 | $676,000.00 | $1.88M | $3.74M | $379,000.00 | $436,000.00 |
| 折旧、折耗与摊销 | $3.16M | $2.82M | $12.31M | $3.33M | $3.14M |
| 其他非现金项目 | $409.40M | -$911,000.00 | $289.54M | $287.85M | $53,000.00 |
| 营运资金变动 | $16.91M | -$37.65M | -$24.97M | $9.36M | $2.80M |
| -其他流动资产变动 | $10.38M | $8.88M | -$7.08M | $2.64M | -$4.39M |
| -其他流动负债变动 | $7.55M | -$45.70M | -$14.52M | $7.61M | $8.15M |
| -Change in Other Working Capital | -$1.02M | -$837,000.00 | -$3.36M | -$888,000.00 | -$952,000.00 |
| 投资活动现金流净额 | -$314.42M | -$115.29M | -$854.71M | -$310.57M | -$324.08M |
| 持续经营投资活动现金流净额 | -$314.42M | -$115.29M | -$854.71M | -$310.57M | -$324.08M |
| 计息银行存款收付款 | -$40.98M | $8.13M | $16.93M | $11.33M | -$19.13M |
| 固定资产购置及出售净额 | -$13.41M | -$12.28M | -$65.59M | -$24.57M | -$13.88M |
| 投资购置及出售净额 | -$37.68M | -$16.95M | -$127.07M | -$20.47M | -$35.29M |
| 贷款净收益 | -$193.19M | -$125.60M | -$685.67M | -$278.19M | -$257.73M |
| 其他投资变动净额 | -$10.40M | $9.20M | $2.69M | $2.28M | -$2.85M |
| 筹资活动现金流 | -$125.77M | $114.44M | $417.93M | -$25.93M | $249.44M |
| 持续经营筹资活动现金流净额 | -$125.77M | $114.44M | $417.93M | -$25.93M | $249.44M |
| 存款增减 | -$353.52M | $356.65M | $353.01M | $34.13M | $61.72M |
| Net Issuance Payments of Debt | $241.77M | -$220.47M | $89.48M | -$47.18M | $197.10M |
| 普通股发行净额 | -$12.35M | -$20.73M | -$20.50M | -$11.86M | -$8.37M |
| 已付现金股利 | -$1.68M | -$1.01M | -$4.06M | -$1.02M | -$1.02M |
| 期末现金余额 | $111.34M | $80.04M | $76.49M | $76.49M | $77.58M |
| 现金净变动 | $31.30M | $3.54M | -$15.24M | -$1.09M | -$27.19M |
| 期初现金余额 | $80.04M | $76.49M | $91.73M | $77.58M | $104.77M |
| 自由现金流 | $458.08M | -$7.88M | $354.11M | $310.84M | $31.73M |
| 递延税款 | – | – | -$2.34M | – | – |
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