斯蒂福金融 SF
$71.35 −$0.50 (-0.70%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $71.35 0.00%
开盘$71.06
昨收$71.85
当日区间$70.81 – $72.27
成交量1.55M
市值$10.65B
市盈率（TTM）12.4
股息率1.86%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.40B-1.0% YoY
净利润$234.14M+10.8% YoY
摊薄每股收益$1.40+14.1% YoY
自由现金流$61.33M-89.7% YoY
经营现金流$76.12M
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16.1%
净资产收益率18.0%
资产收益率2.2%
负债/资产比率86.6%
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 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.64B | $1.64B | $1.67B | $6.35B | $1.75B |
| 营业总收入 | $1.40B | $1.44B | $1.46B | $5.46B | $1.54B |
| 净利息收入 | $301.70M | $288.12M | $263.56M | $1.09B | $277.10M |
| -利息收入 | $510.70M | $476.09M | $451.05M | $1.90B | $469.38M |
| -利息支出 | $209.00M | $187.98M | $187.49M | $817.80M | $192.28M |
| 非利息收入 | $1.10B | $1.15B | $1.20B | $4.38B | $1.27B |
| -手续费及佣金 | $666.29M | $663.05M | $652.25M | $2.45B | $652.58M |
| -交易损益 | $117.12M | $140.09M | $150.22M | $645.34M | $153.20M |
| -投资银行业务利润 | $306.20M | $331.95M | $341.41M | $1.25B | $455.86M |
| -其他非利息收入 | $8.30M | $12.55M | $55.68M | $33.92M | $5.42M |
| -资产出售损益 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 信用损失准备 | -$7.93M | -$12.54M | -$6.54M | -$38.40M | -$9.74M |
| 非利息支出 | $1.08B | $1.12B | $1.13B | $4.55B | $1.23B |
| 物业及设备费用 | $102.79M | $100.56M | $99.70M | $382.29M | $100.24M |
| 销售及管理费用 | $813.49M | $833.02M | $848.33M | $3.27B | $925.15M |
| -管理费用 | $813.49M | $833.02M | $848.33M | $3.27B | $925.15M |
| 其他非利息支出 | $165.75M | $190.22M | $182.48M | $899.59M | $201.12M |
| 税前利润 | $309.63M | $299.44M | $326.07M | $871.14M | $307.91M |
| 税费 | $75.48M | $72.96M | $74.65M | $187.36M | $43.55M |
| 净利润 | $234.14M | $226.48M | $251.42M | $683.78M | $264.36M |
| 持续经营利润 | $234.14M | $226.48M | $251.42M | $683.78M | $264.36M |
| 归属母公司净利润 | $234.14M | $226.48M | $251.42M | $683.78M | $264.36M |
| 优先股股息 | $9.32M | $9.32M | $9.32M | $37.28M | $9.32M |
| 归属普通股股东净利润 | $224.82M | $217.16M | $242.10M | $646.50M | $255.04M |
| 基本每股收益 | $1.48 | $1.41 | $1.56 | $4.17 | $1.65 |
| 摊薄每股收益 | $1.40 | $1.34 | $1.48 | $3.91 | $1.54 |
| 每股股息 | $0.34 | $0.34 | $0.34 | $1.23 | $0.31 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $45.28B | $44.91B | $42.89B | $41.27B | $41.27B |
| 商誉及其他无形资产 | $1.55B | $1.55B | $1.56B | $1.57B | $1.57B |
| 其他资产 | $43.73B | $1.30B | $1.24B | $1.18B | $1.18B |
| 负债合计 | $39.24B | $38.89B | $36.91B | $35.29B | $35.29B |
| 其他负债 | $39.24B | $30.31M | $86.72M | $30.91M | $30.91M |
| 股东权益合计 | $6.05B | $6.01B | $5.98B | $5.98B | $5.98B |
| 股东权益 | $6.05B | $6.01B | $5.98B | $5.98B | $5.98B |
| 股本 | $685.00M | $710.12M | $710.12M | $701.75M | $701.75M |
| -优先股 | $685.00M | $685.00M | $685.00M | $685.00M | $685.00M |
| 现金、现金等价物及联邦基金出售 | – | $3.46B | $4.04B | $3.16B | $3.16B |
| -现金及现金等价物 | – | $2.63B | $3.26B | $2.57B | $2.57B |
| -货币市场投资 | – | $798.91M | $746.38M | $564.16M | $564.16M |
| -受限现金及投资 | – | $30.07M | $29.20M | $29.02M | $29.02M |
| 证券投资 | – | $10.26B | $10.22B | $9.66B | $9.66B |
| -可供出售证券 | – | $3.28B | $3.26B | $3.01B | $3.01B |
| -持有至到期证券 | – | $6.88B | $6.86B | $6.55B | $6.55B |
| -短期投资 | – | $97.62M | $97.02M | $103.69M | $103.69M |
| 贷款净额 | – | $25.48B | $22.89B | $23.17B | $23.17B |
| -贷款总额 | – | $25.60B | $23.00B | $23.30B | $23.30B |
| -贷款及租赁损失准备 | – | $120.69M | $115.18M | $132.25M | $132.25M |
| -未实现收入 | – | -$2.66M | -$746,000.00 | $1.52M | $1.52M |
| 应收款 | – | $1.73B | $1.80B | $1.39B | $1.39B |
| -应收账款 | – | $1.36B | $1.53B | $1.14B | $1.14B |
| -其他应收款 | – | $363.82M | $270.29M | $248.37M | $248.37M |
| 固定资产净值 | – | $997.99M | $1.01B | $985.60M | $985.60M |
| -固定资产原值 | – | $997.99M | $1.01B | $1.33B | $1.33B |
| -商誉 | – | $1.46B | $1.46B | $1.46B | $1.46B |
| -其他无形资产 | – | $88.80M | $97.44M | $108.05M | $108.05M |
| 递延资产 | – | $139.52M | $135.52M | $151.20M | $151.20M |
| 存款合计 | – | $32.72B | $31.31B | $30.00B | $30.00B |
| 联邦基金购入及回购协议下证券出售 | – | $2.06B | $1.79B | $1.44B | $1.44B |
| 应付款 | – | $1.42B | $1.68B | $1.30B | $1.30B |
| -应付账款 | – | $1.35B | $1.59B | $1.15B | $1.15B |
| -其他应付款 | – | $68.04M | $92.62M | $142.92M | $142.92M |
| 长期债务及融资租赁负债 | – | $1.96B | $1.52B | $1.53B | $1.53B |
| -长期债务 | – | $1.12B | $672.65M | $672.44M | $672.44M |
| -长期融资租赁负债 | – | $838.09M | $849.06M | $855.90M | $855.90M |
| 员工福利 | – | $711.80M | $522.66M | $988.95M | $988.95M |
| -普通股 | – | $25.12M | $25.12M | $16.75M | $16.75M |
| 资本公积 | – | $1.86B | $1.82B | $1.92B | $1.92B |
| 留存收益 | – | $4.43B | $4.27B | $4.16B | $4.16B |
| 减：库存股 | – | $956.99M | $789.66M | $786.31M | $786.31M |
| 不影响留存收益的损益 | – | -$29.25M | -$27.21M | -$17.81M | -$17.81M |
| -累计折旧 | – | – | – | -$348.69M | -$348.69M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $76.12M | -$342.57M | $1.12B | $382.45M | $338.30M |
| 持续经营经营活动现金流净额 | $76.12M | -$342.57M | $1.12B | $382.45M | $338.30M |
| 持续经营净利润 | $226.48M | $251.42M | $683.78M | $264.36M | $211.37M |
| 持续经营损益 | $1.66M | -$49.19M | -$40.63M | $5.59M | -$9.69M |
| 折旧、折耗与摊销 | $24.26M | $25.85M | $95.16M | $32.79M | $21.14M |
| 递延税款 | -$3.67M | $17.90M | -$21.10M | $33.58M | -$11.76M |
| 其他非现金项目 | $14.71M | $219.99M | $609.79M | -$81.27M | $205.00M |
| 营运资金变动 | -$247.39M | -$882.20M | -$414.62M | $75.74M | -$113.28M |
| -应收款变动 | -$37.32M | -$479.58M | -$326.60M | $89.59M | -$245.80M |
| -应付账款及应计费用变动 | -$48.11M | -$41.00M | -$6.12M | -$255.41M | $395.03M |
| -贷款变动 | -$57.90M | -$200.76M | -$241.44M | -$230.96M | $225.92M |
| -其他流动资产变动 | -$51.43M | -$56.29M | $60.81M | $22.15M | -$30.58M |
| -其他流动负债变动 | -$49.50M | -$5.82M | $210.19M | $190.36M | -$87.62M |
| -Change in Other Working Capital | -$3.14M | -$98.76M | -$111.47M | $260.00M | -$370.25M |
| 投资活动现金流净额 | -$2.59B | -$256.18M | -$1.61B | -$672.97M | -$354.48M |
| 持续经营投资活动现金流净额 | -$2.59B | -$256.18M | -$1.61B | -$672.97M | -$354.48M |
| 固定资产购置及出售净额 | -$14.79M | -$47.85M | $54.90M | -$1.93M | $88.24M |
| 业务购买及出售净额 | -$8.61M | $59.06M | -$74.88M | $0.00 | -$2.29M |
| 投资购置及出售净额 | $35.38M | -$322.66M | $18.84M | $9.11M | -$3.85M |
| 贷款净收益 | -$2.61B | $55.27M | -$1.61B | -$680.15M | -$358.77M |
| 筹资活动现金流 | $1.81B | $1.25B | $91.25M | -$645.69M | $1.31B |
| 持续经营筹资活动现金流净额 | $1.81B | $1.25B | $91.25M | -$645.69M | $1.31B |
| 联邦基金及回购证券变动 | $174.56M | $468.95M | $144.28M | -$164.09M | -$51.97M |
| 存款增减 | $1.47B | $1.05B | $649.84M | -$385.69M | $1.46B |
| Net Issuance Payments of Debt | $415.00M | $35.00M | -$86.88M | $0.00 | -$11.82M |
| 普通股发行净额 | -$172.08M | -$96.41M | -$244.99M | -$37.54M | -$31.24M |
| 已付现金股利 | -$66.99M | -$79.49M | -$243.55M | -$56.51M | -$52.84M |
| 其他筹资活动净额 | -$4.88M | -$125.77M | -$127.45M | -$1.86M | -$6.33M |
| 期末现金余额 | $2.22B | $2.93B | $2.28B | $2.28B | $3.22B |
| 现金净变动 | -$705.78M | $648.81M | -$405.65M | -$936.21M | $1.29B |
| 期初现金余额 | $2.93B | $2.28B | $2.68B | $3.22B | $1.93B |
| 汇率变动影响 | -$1.09M | -$3.05M | $10.26M | $2.26M | -$3.61M |
| 自由现金流 | $61.33M | -$390.42M | $1.05B | $368.97M | $321.10M |
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