---
title: "第一资本金融 (COF.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/COF.US/norm.md"
symbol: "COF.US"
name: "第一资本金融"
parent: "https://longbridge.com/zh-CN/quote/COF.US.md"
datetime: "2026-05-20T10:19:58.895Z"
locales:
  - [en](https://longbridge.com/en/quote/COF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/COF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/COF.US/norm.md)
---

# 第一资本金融 (COF.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 | 3.34 | 3.27 | 4.83 | - | 3.45 |
| ROE | 7.77% | 6.22% | 11.54% | - | 9.25% |
| 营业收入 | 11.16B | 11.44B | 12.64B | - | 7.63B |
| 净利润 | 2.08B | 2.06B | 3.09B | - | 1.32B |
| 净息差 | 7.87% | - | 8.36% | - | 6.93% |
| 利息与非息 | 12.14B | 12.47B | 12.40B | - | 8.01B |
| 贷款损失准备 | 15.23B | 15.58B | 15.36B | - | 10.00B |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 682.90B | 669.01B | 661.88B | 658.97B | 493.60B |
| 权益乘数 | 6.08 | 5.89 | 5.82 | 5.94 | 7.77 |
| 每股净资产 | 173.50 | 173.11 | 170.52 | 165.04 | 153.27 |
| 资产周转率 | - | - | - | - | - |
| 存款与贷款 | 489.05B | 475.77B | 468.79B | 468.11B | 367.46B |
| 不良与核销 | 1.78B | 1.82B | 1.86B | 1.78B | 1.82B |
| 资本充足率 | 14.40% | 14.30% | 14.40% | 14.00% | 13.60% |
| 拨备覆盖率 | 1323.81% | 1286.92% | 1238.77% | 1343.44% | 875.01% |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 6.02B | 7.83B | 9.15B | - | 4.67B |
| 投资现金流 | 26.00M | -7.81B | -9.95B | - | 845.00M |
| 融资现金流 | 11.11B | 3.54B | -2.25B | - | -218.00M |
| 自由现金流 | - | - | - | - | - |

## 分红方案

**股息率**: 1.65

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.8美元 | 2026-05-19 | 2026-05-19 | 2026-06-01 |
| 1股派息 
0.8美元 | 2026-02-19 | 2026-02-19 | 2026-03-02 |
| 1股派息 
0.8美元 | 2025-11-17 | 2025-11-17 | 2025-12-01 |