---
title: "道富银行 (STT.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/STT.US/norm.md"
symbol: "STT.US"
name: "道富银行"
parent: "https://longbridge.com/zh-CN/quote/STT.US.md"
datetime: "2026-05-20T10:28:22.159Z"
locales:
  - [en](https://longbridge.com/en/quote/STT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/STT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/STT.US/norm.md)
---

# 道富银行 (STT.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 | 2.49 | 2.42 | 2.78 | 2.17 | 2.04 |
| ROE | 11.64% | 11.38% | 13.41% | 10.75% | 10.46% |
| 营业收入 | 3.78B | 3.66B | 3.54B | 3.42B | 3.27B |
| 净利润 | 705.00M | 688.00M | 802.00M | 630.00M | 597.00M |
| 净息差 | 1.16% | - | 0.96% | 0.96% | 1.00% |
| 利息与非息 | 835.00M | 802.00M | 715.00M | 729.00M | 714.00M |
| 贷款损失准备 | 3.80B | 3.67B | 3.54B | 3.45B | 3.28B |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 392.17B | 366.05B | 371.07B | 376.72B | 372.69B |
| 权益乘数 | 14.14 | 13.15 | 13.42 | 13.80 | 13.96 |
| 每股净资产 | 87.33 | 87.01 | 85.33 | 83.16 | 80.13 |
| 资产周转率 | - | - | - | - | - |
| 存款与贷款 | 293.34B | 274.35B | 280.00B | 283.02B | 272.06B |
| 不良与核销 | 216.00M | 258.00M | 232.00M | 192.00M | 227.00M |
| 资本充足率 | 10.60% | 11.60% | 11.30% | 10.70% | 11.00% |
| 拨备覆盖率 | 77.78% | 74.81% | 81.90% | 93.23% | 77.53% |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -12.14B | 10.04B | 7.90B | -8.44B | 2.40B |
| 投资现金流 | -4.38B | 1.94B | 57.00M | -384.00M | -14.61B |
| 融资现金流 | 18.61B | -12.31B | -7.22B | 8.19B | 13.72B |
| 自由现金流 | - | - | - | - | - |

## 分红方案

**股息率**: 2.17

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.84美元 | 2026-04-01 | 2026-04-01 | 2026-04-13 |
| 1股派息 
0.84美元 | 2026-01-02 | 2026-01-02 | 2026-01-12 |
| 1股派息 
0.84美元 | 2025-10-01 | 2025-10-01 | 2025-10-14 |