股票 › SMBK
奔驰Smart SMBK
美股市值排名 #3356
$47.73 −$0.22 (-0.46%)
休市 · Nov 7, 10:00 pm ET · 最新盘后价 $47.73 0.00%
开盘$47.87
昨收$47.95
当日区间$47.41 – $48.55
成交量86.0K
市值$815.98M
市盈率（TTM）13.0
股息率0.71%
基本面
最新报告季度：Q3, ended Sep 2026
营收$57.53M+22.1% YoY
净利润$18.63M+36.1% YoY
摊薄每股收益$1.10+35.8% YoY
自由现金流$22.47M+69.6% YoY
经营现金流$23.66M
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28.3%
净资产收益率11.1%
资产收益率1.0%
负债/资产比率90.8%
现金及投资$364.88M
总负债$99.22M
净现金（净负债）$265.65M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $57.53M | $55.95M | $53.82M | $196.50M | $53.31M |
| 净利息收入 | $49.40M | $48.06M | $45.88M | $166.10M | $45.09M |
| -利息收入 | $82.04M | $78.04M | $74.27M | $285.97M | $75.62M |
| -利息支出 | $32.64M | $29.98M | $28.39M | $119.87M | $30.53M |
| 非利息收入 | $8.13M | $7.89M | $7.94M | $30.40M | $8.22M |
| -手续费及佣金 | $6.52M | $6.20M | $5.83M | $25.71M | $5.72M |
| -其他非利息收入 | $1.61M | $1.64M | $2.11M | $8.41M | $2.50M |
| -资产出售损益 | $0.00 | $54,000.00 | $1,000.00 | -$3.72M | $0.00 |
| 信用损失准备 | -$687,000.00 | -$1.46M | -$4.14M | -$7.75M | -$4.13M |
| 非利息支出 | $36.36M | $33.96M | $32.92M | $129.88M | $32.45M |
| 物业及设备费用 | $3.51M | $3.35M | $3.34M | $13.69M | $3.39M |
| 专业及外包服务费用 | $1.54M | $1.37M | $1.19M | $4.78M | $1.13M |
| 销售及管理费用 | $23.03M | $22.34M | $21.55M | $83.92M | $21.34M |
| -销售及营销费用 | $504,000.00 | $408,000.00 | $387,000.00 | $1.62M | $393,000.00 |
| -管理费用 | $22.52M | $21.94M | $21.16M | $82.30M | $20.94M |
| 折旧、摊销与折耗 | $450,000.00 | $454,000.00 | $457,000.00 | $2.15M | $479,000.00 |
| -折旧与摊销 | $450,000.00 | $454,000.00 | $457,000.00 | $2.15M | $479,000.00 |
| 其他非利息支出 | $7.83M | $6.44M | $6.37M | $25.35M | $6.12M |
| 特殊收益（费用） | $0.00 | – | – | $2.63M | -$16,000.00 |
| -减：重组及并购费用 | $0.00 | – | – | $1.33M | $16,000.00 |
| -Gain on Sale of Business | $0.00 | – | – | $3.96M | $0.00 |
| 税前利润 | $20.49M | $20.53M | $16.76M | $61.50M | $16.71M |
| 税费 | $1.86M | $4.21M | $3.08M | $11.15M | $3.01M |
| 净利润 | $18.63M | $16.32M | $13.68M | $50.35M | $13.70M |
| 持续经营利润 | $18.63M | $16.32M | $13.68M | $50.35M | $13.70M |
| 归属母公司净利润 | $18.63M | $16.32M | $13.68M | $50.35M | $13.70M |
| 归属普通股股东净利润 | $18.63M | $16.32M | $13.68M | $50.35M | $13.70M |
| 基本每股收益 | $1.11 | $0.97 | $0.81 | $3.00 | $0.82 |
| 摊薄每股收益 | $1.10 | $0.96 | $0.81 | $2.98 | $0.81 |
| 每股股息 | $0.09 | $0.09 | $0.08 | $0.32 | $0.08 |
| 其他收入（支出） | – | – | – | $2.63M | -$16,000.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $6.32B | $6.12B | $5.91B | $5.86B | $5.86B |
| 现金、现金等价物及联邦基金出售 | $364.88M | $379.39M | $346.07M | $464.42M | $464.42M |
| -现金及现金等价物 | $364.88M | $373.67M | $339.13M | $451.59M | $451.59M |
| 证券投资 | $698.47M | $679.91M | $673.05M | $662.00M | $662.00M |
| -可供出售证券 | $22.46M | $106.63M | $107.01M | $103.77M | $103.77M |
| -持有至到期证券 | $118.62M | $119.85M | $120.97M | $122.12M | $122.12M |
| -短期投资 | $557.39M | $453.44M | $445.07M | $436.11M | $436.11M |
| 贷款净额 | $4.77B | $4.60B | $4.43B | $4.28B | $4.28B |
| -贷款总额 | $4.82B | $4.64B | $4.47B | $4.32B | $4.32B |
| -贷款及租赁损失准备 | $45.65M | $43.63M | $42.49M | $38.73M | $38.73M |
| 应收款 | $49.18M | $50.79M | $52.83M | $53.25M | $53.25M |
| -其他应收款 | $49.18M | $50.79M | $52.83M | $53.25M | $53.25M |
| 固定资产净值 | $94.21M | $93.31M | $93.36M | $88.39M | $88.39M |
| 商誉及其他无形资产 | $93.97M | $94.42M | $94.87M | $95.33M | $95.33M |
| 银行持有的寿险资产 | $122.30M | $121.35M | $120.44M | $119.53M | $119.53M |
| 抵债资产 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他资产 | $125.72M | $82.08M | $81.58M | $81.17M | $81.17M |
| 负债合计 | $5.74B | $5.54B | $5.35B | $5.31B | $5.31B |
| 存款合计 | $5.58B | $5.39B | $5.20B | $5.15B | $5.15B |
| 长期债务及融资租赁负债 | $99.22M | $98.81M | $98.73M | $98.66M | $98.66M |
| -长期债务 | $99.22M | $98.81M | $98.73M | $98.66M | $98.66M |
| 其他负债 | $64.11M | $53.42M | $47.38M | $53.86M | $53.86M |
| 股东权益合计 | $581.26M | $576.92M | $562.16M | $552.49M | $552.49M |
| 股东权益 | $581.14M | $576.81M | $562.05M | $552.38M | $552.38M |
| 股本 | $17.10M | $17.10M | $17.10M | $17.03M | $17.03M |
| -普通股 | $17.10M | $17.10M | $17.10M | $17.03M | $17.03M |
| 资本公积 | $297.37M | $296.84M | $296.28M | $295.95M | $295.95M |
| 留存收益 | $292.90M | $275.81M | $261.03M | $248.72M | $248.72M |
| 不影响留存收益的损益 | -$26.22M | -$12.94M | -$12.37M | -$9.32M | -$9.32M |
| 少数股东权益 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 |
| -货币市场投资 | – | $5.72M | $6.95M | $12.83M | $12.83M |
| -商誉 | – | $90.40M | $90.40M | $90.40M | $90.40M |
| -其他无形资产 | – | $4.02M | $4.47M | $4.93M | $4.93M |
| 联邦住房贷款银行股票 | – | $17.53M | $16.60M | $16.44M | $16.44M |
| 联邦基金购入及回购协议下证券出售 | – | $603,000.00 | $3.18M | $3.01M | $3.01M |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 短期债务及融资租赁负债 | – | – | $0.00 | $0.00 | $0.00 |
| -一年内到期债务 | – | – | $0.00 | $0.00 | $0.00 |
| -固定资产原值 | – | – | – | $123.89M | $123.89M |
| -累计折旧 | – | – | – | -$35.50M | -$35.50M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $23.66M | $16.36M | $61.72M | $16.53M | $16.89M |
| 持续经营经营活动现金流净额 | $23.66M | $16.36M | $61.72M | $16.53M | $16.89M |
| 持续经营净利润 | $16.32M | $13.68M | $50.35M | $13.70M | $13.69M |
| 持续经营损益 | $307,000.00 | -$1,000.00 | -$222,000.00 | $0.00 | -$489,000.00 |
| 折旧、折耗与摊销 | $1.76M | $1.75M | $9.74M | $1.79M | $2.50M |
| 递延税款 | -$684,000.00 | $565,000.00 | -$470,000.00 | -$324,000.00 | -$212,000.00 |
| 其他非现金项目 | -$3.42M | $2.83M | -$7.85M | -$1.80M | -$4.78M |
| 营运资金变动 | $7.36M | -$7.32M | $485,000.00 | -$1.20M | $5.48M |
| -应收款变动 | $467,000.00 | -$292,000.00 | -$1.45M | -$604,000.00 | -$259,000.00 |
| -应付账款及应计费用变动 | $2.32M | -$2.89M | $3.43M | $1.05M | $1.45M |
| -其他流动资产变动 | $220,000.00 | -$1.07M | $4.11M | $2.83M | $4.34M |
| -其他流动负债变动 | $4.35M | -$3.07M | -$5.60M | -$4.47M | -$52,000.00 |
| 投资活动现金流净额 | -$175.55M | -$176.65M | -$499.05M | -$171.45M | -$95.25M |
| 持续经营投资活动现金流净额 | -$175.55M | -$176.65M | -$499.05M | -$171.45M | -$95.25M |
| 固定资产购置及出售净额 | -$1.16M | -$6.20M | -$2.27M | -$354,000.00 | -$272,000.00 |
| 投资购置及出售净额 | -$7.61M | -$15.54M | -$39.58M | -$24.56M | -$3.47M |
| 贷款净收益 | -$165.86M | -$155.02M | -$464.34M | -$144.48M | -$100.17M |
| 其他投资变动净额 | -$922,000.00 | $115,000.00 | -$4.07M | -$2.15M | -$2.45M |
| 筹资活动现金流 | $185.20M | $41.94M | $514.17M | $62.21M | $270.40M |
| 持续经营筹资活动现金流净额 | $185.20M | $41.94M | $514.17M | $62.21M | $270.40M |
| 联邦基金及回购证券变动 | -$2.58M | $169,000.00 | -$1.13M | $1.71M | -$1.66M |
| 存款增减 | $189.32M | $43.45M | $466.34M | $101.90M | $178.78M |
| 普通股发行净额 | $0.00 | $0.00 | $153,000.00 | -$1,000.00 | $91,000.00 |
| 已付现金股利 | -$1.54M | -$1.37M | -$5.45M | -$1.36M | -$1.37M |
| 其他筹资活动净额 | $0.00 | -$311,000.00 | -$308,000.00 | -$17,000.00 | -$26,000.00 |
| 期末现金余额 | $379.39M | $346.07M | $464.42M | $464.42M | $557.13M |
| 现金净变动 | $33.32M | -$118.35M | $76.85M | -$92.71M | $192.03M |
| 期初现金余额 | $346.07M | $464.42M | $387.57M | $557.13M | $365.10M |
| 自由现金流 | $22.47M | $10.16M | $59.34M | $16.18M | $16.56M |
| 业务购买及出售净额 | – | – | $11.20M | $93,000.00 | – |
| Net Issuance Payments of Debt | – | – | $54.57M | -$40.01M | $94.58M |
| 优先股发行净额 | – | – | $0.00 | – | – |
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