股票 › TFIN
凯旋 TFIN
美股市值排名 #2961
$61.23 −$1.00 (-1.61%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $61.23 0.00%
开盘$61.95
昨收$62.23
当日区间$60.81 – $62.37
成交量150.0K
市值$1.46B
市盈率（TTM）31.2
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$124.98M+14.4% YoY
净利润$13.43M+686.2% YoY
摊薄每股收益$0.52+1,200.0% YoY
自由现金流$16.31M-7.6% YoY
经营现金流$25.57M
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10.3%
净资产收益率5.2%
资产收益率0.7%
负债/资产比率87.3%
现金及投资$1.03B
总负债$113.49M
净现金（净负债）$919.03M
自由现金流/营收16.8%
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 |
|---|---|---|---|---|---|
| 营业总收入 | $124.98M | $122.12M | $104.72M | $423.83M | $105.59M |
| 净利息收入 | $103.13M | $98.83M | $86.09M | $350.59M | $89.69M |
| -利息收入 | $130.57M | $124.54M | $102.76M | $430.47M | $110.06M |
| -利息支出 | $27.44M | $25.71M | $16.66M | $79.88M | $20.36M |
| 非利息收入 | $21.85M | $23.30M | $18.63M | $73.25M | $15.90M |
| -手续费及佣金 | $20.91M | $20.46M | $18.02M | $67.46M | $16.40M |
| -其他非利息收入 | $1.20M | $2.63M | $996,000.00 | $5.55M | -$346,000.00 |
| -资产出售损益 | -$262,000.00 | $204,000.00 | -$389,000.00 | $237,000.00 | -$158,000.00 |
| 信用损失准备 | -$4.86M | -$2.84M | $1.08M | -$2.87M | $1.99M |
| 非利息支出 | $101.96M | $101.63M | $98.26M | $402.86M | $98.13M |
| 物业及设备费用 | $6.94M | $6.36M | $6.50M | $31.87M | $7.43M |
| 专业及外包服务费用 | $5.52M | $7.09M | $4.76M | $15.26M | $4.29M |
| 销售及管理费用 | $62.20M | $62.66M | $60.44M | $245.50M | $58.11M |
| -销售及营销费用 | $1.68M | $1.41M | $1.21M | $7.20M | $1.69M |
| -管理费用 | $60.52M | $61.25M | $59.23M | $238.30M | $56.42M |
| 折旧、摊销与折耗 | $6.18M | $5.96M | $5.82M | $22.39M | $5.91M |
| -折旧与摊销 | $6.18M | $5.96M | $5.82M | $22.39M | $5.91M |
| 其他非利息支出 | $21.13M | $19.56M | $20.74M | $87.84M | $22.40M |
| 其他收入（支出） | $333,000.00 | -$1.78M | $606,000.00 | $14.89M | $14.27M |
| 特殊收益（费用） | $333,000.00 | -$1.78M | $606,000.00 | $14.89M | $14.27M |
| -减：其他特殊支出 | -$333,000.00 | $1.78M | -$606,000.00 | -$14.89M | -$14.27M |
| 税前利润 | $18.49M | $15.87M | $8.15M | $32.99M | $23.71M |
| 税费 | $5.06M | $4.50M | $1.79M | $7.63M | $4.50M |
| 净利润 | $13.43M | $11.37M | $6.36M | $25.36M | $19.21M |
| 持续经营利润 | $13.43M | $11.37M | $6.36M | $25.36M | $19.21M |
| 归属母公司净利润 | $13.43M | $11.37M | $6.36M | $25.36M | $19.21M |
| 优先股股息 | $801,000.00 | $802,000.00 | $801,000.00 | $3.21M | $802,000.00 |
| 归属普通股股东净利润 | $12.63M | $10.57M | $5.55M | $22.15M | $18.41M |
| 基本每股收益 | $0.53 | $0.44 | $0.23 | $0.94 | $0.77 |
| 摊薄每股收益 | $0.52 | $0.44 | $0.23 | $0.93 | $0.77 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $7.68B | $7.40B | $6.88B | $6.38B | $6.38B |
| 现金、现金等价物及联邦基金出售 | $1.03B | $896.81M | $581.94M | $248.47M | $248.47M |
| -现金及现金等价物 | $1.03B | $896.81M | $581.94M | $248.47M | $248.47M |
| 证券投资 | $206.60M | $273.64M | $345.15M | $370.42M | $370.42M |
| -可供出售证券 | $118.66M | $190.57M | $257.58M | $278.51M | $278.51M |
| -持有至到期证券 | $554,000.00 | $977,000.00 | $1.03M | $1.55M | $1.55M |
| -短期投资 | $87.38M | $82.09M | $86.55M | $90.35M | $90.35M |
| 贷款净额 | $5.65B | $5.44B | $5.16B | $4.96B | $4.96B |
| -贷款总额 | $5.69B | $5.48B | $5.19B | $4.99B | $4.99B |
| -贷款及租赁损失准备 | $38.60M | $34.78M | $34.16M | $36.51M | $36.51M |
| 固定资产净值 | $86.63M | $85.97M | $89.49M | $91.07M | $91.07M |
| 商誉及其他无形资产 | $446.86M | $448.09M | $448.99M | $449.55M | $449.55M |
| -商誉 | $355.30M | $355.30M | $355.30M | $355.30M | $355.30M |
| -其他无形资产 | $91.57M | $92.80M | $93.69M | $94.26M | $94.26M |
| 银行持有的寿险资产 | $65.81M | $65.30M | $65.41M | $64.89M | $64.89M |
| 联邦住房贷款银行股票 | $3.17M | $3.17M | $4.37M | $14.25M | $14.25M |
| 递延资产 | $0.00 | $0.00 | $0.00 | $181,000.00 | $181,000.00 |
| 其他资产 | $190.38M | $186.99M | $183.89M | $186.50M | $186.50M |
| 负债合计 | $6.70B | $6.44B | $5.93B | $5.44B | $5.44B |
| 存款合计 | $6.47B | $6.22B | $5.70B | $4.95B | $4.95B |
| 长期债务及融资租赁负债 | $113.49M | $113.30M | $143.08M | $392.87M | $392.87M |
| -长期债务 | $113.49M | $113.30M | $143.08M | $392.87M | $392.87M |
| 一年以上递延负债 | $7.38M | $7.19M | $4.45M | – | – |
| 其他负债 | $112.88M | $102.55M | $78.52M | $95.73M | $95.73M |
| 股东权益合计 | $978.56M | $963.26M | $950.72M | $941.77M | $941.77M |
| 股东权益 | $978.56M | $963.26M | $950.72M | $941.77M | $941.77M |
| 股本 | $45.30M | $45.30M | $45.30M | $45.30M | $45.30M |
| -普通股 | $297,000.00 | $297,000.00 | $296,000.00 | $295,000.00 | $295,000.00 |
| -优先股 | $45.00M | $45.00M | $45.00M | $45.00M | $45.00M |
| 资本公积 | $610.98M | $605.94M | $601.83M | $597.47M | $597.47M |
| 留存收益 | $600.12M | $587.49M | $576.92M | $571.37M | $571.37M |
| 减：库存股 | $272.84M | $272.84M | $270.71M | $270.62M | $270.62M |
| 不影响留存收益的损益 | -$4.99M | -$2.62M | -$2.62M | -$1.74M | -$1.74M |
| -固定资产原值 | – | – | – | $167.38M | $167.38M |
| -累计折旧 | – | – | – | -$76.30M | -$76.30M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $25.57M | $46.16M | $5.06M | $67.07M | $36.48M |
| 持续经营经营活动现金流净额 | $25.57M | $46.16M | $5.06M | $67.07M | $36.48M |
| 持续经营净利润 | $13.43M | $11.37M | $6.36M | $25.36M | $19.21M |
| 持续经营损益 | -$740,000.00 | $1.59M | -$188,000.00 | -$14.15M | -$13.54M |
| 折旧、折耗与摊销 | $9.30M | $8.73M | $8.70M | $37.26M | $9.18M |
| 递延税款 | $964,000.00 | $2.73M | $4.92M | $6.29M | -$1.36M |
| 其他非现金项目 | -$845,000.00 | $1.87M | -$2.26M | -$1.32M | $7.19M |
| 营运资金变动 | -$4.88M | $12.89M | -$14.75M | -$2.81M | $14.15M |
| -其他流动资产变动 | -$5.81M | -$521,000.00 | -$3.98M | -$6.33M | $7.42M |
| -其他流动负债变动 | $1.16M | $13.61M | -$10.73M | $4.01M | $6.28M |
| -Change in Other Working Capital | -$233,000.00 | -$199,000.00 | -$34,000.00 | -$482,000.00 | $447,000.00 |
| 投资活动现金流净额 | -$141.12M | -$215.81M | -$171.37M | -$525.48M | $70.50M |
| 持续经营投资活动现金流净额 | -$141.12M | -$215.81M | -$171.37M | -$525.48M | $70.50M |
| 资本支出 | -$4.67M | -$5.03M | -$5.25M | -$19.21M | -$4.52M |
| 固定资产购置及出售净额 | -$1.14M | -$3.33M | -$698,000.00 | $70.31M | $68.11M |
| 无形资产购置及出售净额 | -$276,000.00 | -$39,000.00 | $0.00 | -$124,000.00 | $0.00 |
| 业务购买及出售净额 | $0.00 | – | – | -$137.37M | $143,000.00 |
| 投资购置及出售净额 | $73.45M | $71.58M | $23.66M | $19.67M | $14.13M |
| 贷款净收益 | -$208.49M | -$289.99M | -$199.27M | -$460.86M | -$7.21M |
| 其他投资变动净额 | $0.00 | $11.01M | $10.20M | $2.10M | -$161,000.00 |
| 筹资活动现金流 | $251.26M | $484.52M | $499.78M | $376.77M | -$5.73M |
| 持续经营筹资活动现金流净额 | $251.26M | $484.52M | $499.78M | $376.77M | -$5.73M |
| 存款增减 | $250.58M | $517.45M | $749.72M | $129.40M | -$5.03M |
| Net Issuance Payments of Debt | $0.00 | -$30.00M | -$250.00M | $250.00M | $0.00 |
| 普通股发行净额 | $0.00 | -$2.13M | -$92,000.00 | -$2.23M | $0.00 |
| 已付现金股利 | -$801,000.00 | -$802,000.00 | -$801,000.00 | -$3.21M | -$802,000.00 |
| 股票期权行使所得 | $1.48M | $0.00 | $949,000.00 | $2.81M | $103,000.00 |
| 期末现金余额 | $1.03B | $896.81M | $581.94M | $248.47M | $248.47M |
| 现金净变动 | $135.71M | $314.87M | $333.47M | -$81.65M | $101.25M |
| 期初现金余额 | $896.81M | $581.94M | $248.47M | $330.12M | $147.22M |
| 自由现金流 | $16.31M | $37.59M | -$1.95M | $31.29M | $24.78M |
| 联邦基金及回购证券变动 | – | – | – | $0.00 | – |
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