道富银行 STT
$165.56 +$0.33 (+0.20%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $165.56 0.00%
开盘$165.28
昨收$165.23
当日区间$164.66 – $168.09
成交量1.20M
市值$45.05B
市盈率（TTM）13.5
股息率2.08%
基本面
最新报告季度：Q3, ended Sep 2026
营收$4.00B+12.9% YoY
净利润$1.09B+26.6% YoY
摊薄每股收益$3.69+32.7% YoY
自由现金流-$3.00B+65.7% YoY
经营现金流-$2.33B
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22.2%
净资产收益率14.2%
资产收益率0.9%
负债/资产比率92.9%
现金及投资$143.22B
总负债$26.04B
净现金（净负债）$117.19B
营收构成
2026/Q3 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 | $4.00B | $4.05B | $3.80B | $13.94B | $3.67B |
| 营业总收入 | $4.00B | $4.05B | $3.80B | $13.97B | $3.67B |
| 净利息收入 | $864.00M | $860.00M | $835.00M | $2.96B | $802.00M |
| -利息收入 | $2.92B | $2.84B | $2.65B | $11.64B | $2.75B |
| -利息支出 | $2.05B | $1.98B | $1.82B | $8.68B | $1.95B |
| 非利息收入 | $3.14B | $3.19B | $2.96B | $11.01B | $2.87B |
| -手续费及佣金 | $3.14B | $3.19B | $2.96B | $10.98B | $2.86B |
| -资产出售损益 | $0.00 | $0.00 | $1.00M | $4.00M | $3.00M |
| 信用损失准备 | $4.00M | $0.00 | -$16.00M | -$59.00M | -$8.00M |
| 非利息支出 | $2.62B | $2.66B | $2.68B | $9.83B | $2.53B |
| 物业及设备费用 | $102.00M | $96.00M | $100.00M | $418.00M | $104.00M |
| 销售及管理费用 | $1.25B | $1.35B | $1.40B | $5.00B | $1.28B |
| -管理费用 | $1.25B | $1.29B | $1.36B | $4.82B | $1.22B |
| 其他非利息支出 | $1.27B | $1.04B | $1.02B | $3.75B | $970.00M |
| 特殊收益（费用） | $0.00 | $0.00 | -$130.00M | -$346.00M | -$207.00M |
| -减：重组及并购费用 | $0.00 | $0.00 | $89.00M | $326.00M | $226.00M |
| 税前利润 | $1.39B | $1.39B | $969.00M | $3.73B | $918.00M |
| 税费 | $298.00M | $305.00M | $205.00M | $786.00M | $171.00M |
| 净利润 | $1.09B | $1.08B | $764.00M | $2.95B | $747.00M |
| 持续经营利润 | $1.09B | $1.08B | $764.00M | $2.95B | $747.00M |
| 归属母公司净利润 | $1.09B | $1.08B | $764.00M | $2.95B | $747.00M |
| 优先股股息 | $59.00M | $58.00M | $58.00M | $226.00M | $59.00M |
| 其他优先股股息 | $1.00M | – | $1.00M | $2.00M | $0.00 |
| 归属普通股股东净利润 | $1.03B | $1.03B | $705.00M | $2.72B | $688.00M |
| 基本每股收益 | $3.76 | $3.71 | $2.53 | $9.55 | $2.46 |
| 摊薄每股收益 | $3.69 | $3.65 | $2.49 | $9.40 | $2.42 |
| 每股股息 | $0.92 | $0.84 | $0.84 | $3.20 | $0.84 |
| 专业及外包服务费用 | – | $124.00M | $104.00M | $444.00M | $124.00M |
| -销售及营销费用 | – | $57.00M | $34.00M | $174.00M | $59.00M |
| 折旧、摊销与折耗 | – | $55.00M | $57.00M | $223.00M | $57.00M |
| -折旧与摊销 | – | $55.00M | $57.00M | $223.00M | $57.00M |
| 其他收入（支出） | – | – | -$130.00M | -$346.00M | -$207.00M |
| -减：其他特殊支出 | – | – | $41.00M | $20.00M | -$19.00M |
| -其他非利息收入 | – | – | – | $21.00M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $403.34B | $418.38B | $392.17B | $366.05B | $366.05B |
| 现金、现金等价物及联邦基金出售 | $150.44B | $158.55B | $138.28B | $138.18B | $138.18B |
| -现金及现金等价物 | $143.22B | $149.51B | $130.09B | $131.36B | $131.36B |
| -货币市场投资 | $7.22B | $9.04B | $8.19B | $6.81B | $6.81B |
| 证券投资 | $108.98B | $108.44B | $109.22B | $106.15B | $106.15B |
| -交易性证券 | $852.00M | $856.00M | $842.00M | $827.00M | $827.00M |
| -持有至到期证券 | $34.12B | $34.21B | $35.35B | $36.24B | $36.24B |
| -短期投资 | $74.01B | $9.29B | $11.18B | $13.83B | $13.83B |
| 贷款净额 | $49.16B | $51.90B | $49.02B | $46.59B | $46.59B |
| -贷款总额 | $49.31B | $52.06B | $49.19B | $46.78B | $46.78B |
| -贷款及租赁损失准备 | $152.00M | $161.00M | $168.00M | $193.00M | $193.00M |
| 应收款 | $4.90B | $7.35B | $10.42B | $5.37B | $5.37B |
| -应收账款 | $4.90B | $5.56B | $5.50B | $5.02B | $5.02B |
| 固定资产净值 | $4.27B | $4.67B | $4.15B | $4.04B | $4.04B |
| -固定资产原值 | $11.72B | $11.95B | $11.32B | $11.09B | $11.09B |
| -累计折旧 | -$7.45B | -$7.27B | -$7.17B | -$7.05B | -$7.05B |
| 商誉及其他无形资产 | $8.86B | $8.92B | $8.99B | $9.09B | $9.09B |
| -商誉 | $8.09B | $8.11B | $8.12B | $8.16B | $8.16B |
| -其他无形资产 | $763.00M | $816.00M | $872.00M | $935.00M | $935.00M |
| 其他资产 | $76.74B | $7.77B | $6.16B | $5.05B | $5.05B |
| 负债合计 | $374.63B | $390.11B | $364.42B | $338.21B | $338.21B |
| 存款合计 | $311.65B | $319.55B | $293.34B | $274.35B | $274.35B |
| 联邦基金购入及回购协议下证券出售 | $411.00M | $395.00M | $969.00M | $841.00M | $841.00M |
| 短期债务及融资租赁负债 | $903.00M | $4.37B | $3.98B | $3.82B | $3.82B |
| -一年内到期债务 | $903.00M | $4.37B | $3.98B | $3.82B | $3.82B |
| 长期债务及融资租赁负债 | $25.13B | $25.70B | $25.23B | $25.14B | $25.14B |
| -长期债务 | $25.13B | $25.70B | $25.23B | $25.02B | $25.02B |
| 其他负债 | $36.53B | $40.10B | $40.90B | $34.05B | $34.05B |
| 股东权益合计 | $28.71B | $28.27B | $27.74B | $27.84B | $27.84B |
| 股东权益 | $28.71B | $28.27B | $27.74B | $27.84B | $27.84B |
| 股本 | $4.56B | $4.06B | $4.06B | $4.06B | $4.06B |
| -普通股 | $504.00M | $504.00M | $504.00M | $504.00M | $504.00M |
| -优先股 | $4.06B | $3.56B | $3.56B | $3.56B | $3.56B |
| 资本公积 | $10.71B | $10.71B | $10.70B | $10.71B | $10.71B |
| 留存收益 | $33.44B | $32.66B | $31.86B | $31.39B | $31.39B |
| 减：库存股 | $18.37B | $17.99B | $17.60B | $17.28B | $17.28B |
| 不影响留存收益的损益 | -$1.62B | -$1.18B | -$1.28B | -$1.04B | -$1.04B |
| -可供出售证券 | – | $64.08B | $61.85B | $55.26B | $55.26B |
| 长期股权投资 | – | $4.10B | $3.88B | $3.75B | $3.75B |
| 衍生资产 | – | $8.81B | $8.49B | $4.16B | $4.16B |
| 已借出证券 | – | $52.13B | $47.99B | $38.23B | $38.23B |
| -其他应收款 | – | $1.78B | $4.92B | $358.00M | $358.00M |
| 预付资产 | – | $1.18B | $961.00M | $837.00M | $837.00M |
| 银行持有的寿险资产 | – | $4.03B | $4.00B | $3.97B | $3.97B |
| 递延资产 | – | $550.00M | $608.00M | $627.00M | $627.00M |
| -长期融资租赁负债 | – | – | – | $122.00M | $122.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$2.33B | -$12.14B | $11.90B | $10.04B | $7.90B |
| 持续经营经营活动现金流净额 | -$2.33B | -$12.14B | $11.90B | $10.04B | $7.90B |
| 持续经营净利润 | $1.08B | $764.00M | $2.95B | $747.00M | $861.00M |
| 持续经营损益 | $0.00 | -$1.00M | -$4.00M | -$3.00M | – |
| 折旧、折耗与摊销 | $200.00M | $217.00M | $554.00M | $190.00M | $159.00M |
| 递延税款 | $72.00M | $28.00M | -$89.00M | -$26.00M | $1.00M |
| 其他非现金项目 | $91.00M | $237.00M | $410.00M | $67.00M | $61.00M |
| 营运资金变动 | -$3.77B | -$13.40B | $8.02B | $9.06B | $6.81B |
| -应收款变动 | -$159.00M | -$313.00M | -$350.00M | $93.00M | $112.00M |
| -应付账款及应计费用变动 | $2.71B | $1.63B | -$1.17B | -$1.16B | -$2.65B |
| -其他流动资产变动 | $2.04B | -$4.65B | -$2.52B | $158.00M | -$2.00M |
| -Change in Other Working Capital | -$8.36B | -$10.07B | $12.06B | $9.96B | $9.35B |
| 投资活动现金流净额 | -$25.79B | -$4.38B | -$12.99B | $1.94B | $57.00M |
| 持续经营投资活动现金流净额 | -$25.79B | -$4.38B | -$12.99B | $1.94B | $57.00M |
| 计息银行存款收付款 | -$21.65B | $3.36B | -$13.00B | -$3.31B | -$3.81B |
| 固定资产购置及出售净额 | -$675.00M | -$270.00M | -$1.06B | -$267.00M | -$243.00M |
| 投资购置及出售净额 | $242.00M | -$3.43B | $3.49B | $4.62B | $2.86B |
| 贷款净收益 | -$2.94B | -$2.73B | -$2.65B | -$120.00M | $603.00M |
| 其他投资变动净额 | $82.00M | $59.00M | $644.00M | $393.00M | $96.00M |
| 筹资活动现金流 | $25.88B | $18.61B | $2.38B | -$12.31B | -$7.22B |
| 持续经营筹资活动现金流净额 | $25.88B | $18.61B | $2.38B | -$12.31B | -$7.22B |
| 联邦基金及回购证券变动 | -$574.00M | $128.00M | -$2.84B | $635.00M | -$2.17B |
| 存款增减 | $26.21B | $18.99B | $11.36B | -$6.71B | -$3.02B |
| Net Issuance Payments of Debt | $971.00M | $277.00M | -$4.44B | -$5.51B | -$1.33B |
| 普通股发行净额 | -$422.00M | -$485.00M | -$1.31B | -$419.00M | -$416.00M |
| 优先股发行净额 | $0.00 | $0.00 | $743.00M | $0.00 | $0.00 |
| 已付现金股利 | -$291.00M | -$293.00M | -$1.12B | -$296.00M | -$275.00M |
| 其他筹资活动净额 | -$6.00M | -$5.00M | -$20.00M | -$7.00M | -$3.00M |
| 期末现金余额 | $4.29B | $6.52B | $4.43B | $4.43B | $4.76B |
| 现金净变动 | -$2.23B | $2.09B | $1.29B | -$323.00M | $736.00M |
| 期初现金余额 | $6.52B | $4.43B | $3.15B | $4.76B | $4.02B |
| 自由现金流 | -$3.00B | -$12.41B | $10.84B | $9.78B | $7.66B |
| 业务购买及出售净额 | – | – | -$286.00M | -$286.00M | – |
暂无评论——快来第一个聊聊 STT。
登录后参与讨论。