---
title: "中央太平洋银行 (CPF.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CPF.US/norm.md"
symbol: "CPF.US"
name: "中央太平洋银行"
parent: "https://longbridge.com/zh-CN/quote/CPF.US.md"
datetime: "2026-05-20T22:24:22.921Z"
locales:
  - [en](https://longbridge.com/en/quote/CPF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CPF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CPF.US/norm.md)
---

# 中央太平洋银行 (CPF.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 | 0.7800 | 0.8514 | 0.6887 | 0.6700 | 0.6500 |
| ROE | 13.97% | 15.50% | 12.84% | 12.98% | 12.97% |
| 营业收入 | 70.58M | 73.89M | 70.65M | 67.82M | 64.62M |
| 净利润 | 20.73M | 22.88M | 18.57M | 18.27M | 17.76M |
| 净息差 | 3.53% | - | 3.49% | 3.44% | 3.31% |
| 利息与非息 | 61.36M | 62.09M | 61.30M | 59.80M | 57.70M |
| 贷款损失准备 | 72.93M | 76.29M | 74.81M | 72.81M | 68.80M |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 7.50B | 7.41B | 7.42B | 7.37B | 7.41B |
| 权益乘数 | 12.62 | 12.50 | 12.62 | 12.95 | 13.29 |
| 每股净资产 | 22.74 | 22.54 | 21.86 | 21.08 | 20.60 |
| 资产周转率 | - | - | - | - | - |
| 存款与贷款 | 6.70B | 6.61B | 6.58B | 6.54B | 6.60B |
| 不良与核销 | 14.52M | 14.39M | 14.32M | 14.89M | 11.09M |
| 资本充足率 | 12.60% | 12.70% | 12.60% | 12.60% | 12.40% |
| 拨备覆盖率 | 412.65% | 414.44% | 421.77% | 400.21% | 545.50% |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 18.33M | 20.52M | 22.23M | 34.27M | 20.44M |
| 投资现金流 | -61.84M | 94.94M | -52.38M | 66.72M | -42.10M |
| 融资现金流 | 71.45M | -46.70M | 23.07M | -60.92M | -82.38M |
| 自由现金流 | - | - | - | - | - |

## 分红方案

**股息率**: 3.18

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.29美元 | 2026-05-29 | 2026-05-29 | 2026-06-15 |
| 1股派息 
0.29美元 | 2026-02-27 | 2026-02-27 | 2026-03-16 |
| 1股派息 
0.28美元 | 2025-11-28 | 2025-11-28 | 2025-12-15 |