--- title: "社区银行系统 (CBU.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/CBU.US/norm.md" symbol: "CBU.US" name: "社区银行系统" parent: "https://longbridge.com/zh-CN/quote/CBU.US.md" datetime: "2026-05-21T16:24:10.108Z" locales: - [en](https://longbridge.com/en/quote/CBU.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/CBU.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/CBU.US/norm.md) --- # 社区银行系统 (CBU.US) — 财务报表 ## 利润表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 1.08 | 1.03 | 1.04 | 0.9679 | 0.9300 | | ROE | 11.32% | 11.35% | 11.48% | 11.00% | 10.99% | | 营业收入 | 207.65M | 210.47M | 201.49M | 195.14M | 189.56M | | 净利润 | 57.02M | 55.95M | 54.85M | 51.09M | 49.42M | | 净息差 | 3.45% | - | 3.33% | 3.30% | 3.24% | | 利息与非息 | 134.71M | 133.43M | 128.16M | 124.75M | 120.21M | | 贷款损失准备 | 213.29M | 215.45M | 207.05M | 199.26M | 196.25M | ## 资产负债表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 17.74B | 17.30B | 16.96B | 16.67B | 16.76B | | 权益乘数 | 8.77 | 8.63 | 8.75 | 8.85 | 9.14 | | 每股净资产 | 38.52 | 38.08 | 36.82 | 35.62 | 34.71 | | 资产周转率 | - | - | - | - | - | | 存款与贷款 | 14.87B | 14.39B | 14.06B | 13.70B | 13.89B | | 不良与核销 | 53.70M | 56.46M | 56.06M | 53.33M | 74.98M | | 资本充足率 | 13.89% | 14.04% | 14.53% | 14.68% | 14.40% | | 拨备覆盖率 | 167.96% | 155.73% | 151.53% | 153.49% | 110.48% | ## 现金流量表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 71.56M | 84.58M | 101.09M | 53.69M | 62.51M | | 投资现金流 | -202.66M | 283.69M | -281.82M | -153.66M | -30.31M | | 融资现金流 | 401.52M | -311.76M | 188.73M | -180.80M | 288.82M | | 自由现金流 | - | - | - | - | - | ## 分红方案 **股息率**: 2.97 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.47美元 | 2026-06-15 | 2026-06-15 | 2026-07-10 | | 1股派息 0.47美元 | 2026-03-16 | 2026-03-16 | 2026-04-10 | | 1股派息 0.47美元 | 2025-12-12 | 2025-12-12 | 2026-01-12 |