vs
Atlantic Union Bankshares Corp(AUB)与道富集团(STT)财务数据对比。点击上方公司名可切换其他公司
道富集团的季度营收约是Atlantic Union Bankshares Corp的10.0倍($3.7B vs $367.2M)。Atlantic Union Bankshares Corp净利率更高(33.3% vs 20.4%,领先12.9%)。过去两年Atlantic Union Bankshares Corp的营收复合增速更高(41.1% vs 8.1%)
大西洋联合银行股份公司是总部位于美国弗吉尼亚州里士满的银行控股企业,为区域性银行大西洋联合银行的母公司。其在弗吉尼亚州、马里兰州及北卡罗来纳州共设有129家分支机构,是总部设在弗吉尼亚州的最大银行,同时跻身美国大型银行之列。
道富集团是总部位于美国波士顿的跨国金融服务及银行控股公司,历史可追溯至1792年成立的联合银行,是美国运营历史第二悠久的存续银行。作为全球顶尖的资产管理与托管机构,截至2025年第三季度,其管理资产规模约5.4万亿美元,托管及管理资产总规模达51.7万亿美元。
AUB vs STT — 直观对比
营收规模更大
STT
是对方的10.0倍
$367.2M
净利率更高
AUB
高出12.9%
20.4%
两年增速更快
AUB
近两年复合增速
8.1%
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $367.2M | $3.7B |
| 净利润 | $122.2M | $747.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 25.0% |
| 净利率 | 33.3% | 20.4% |
| 营收同比 | — | 7.5% |
| 净利润同比 | 145.2% | -4.6% |
| 每股收益(稀释后) | $0.84 | $2.41 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
AUB
STT
| Q1 26 | $367.2M | — | ||
| Q4 25 | $330.2M | $3.7B | ||
| Q3 25 | $319.2M | $3.5B | ||
| Q2 25 | $321.4M | $3.4B | ||
| Q1 25 | $184.2M | $3.3B | ||
| Q4 24 | $183.2M | $3.4B | ||
| Q3 24 | $182.9M | $3.3B | ||
| Q2 24 | $184.5M | $3.2B |
净利润
AUB
STT
| Q1 26 | $122.2M | — | ||
| Q4 25 | $112.0M | $747.0M | ||
| Q3 25 | $92.1M | $861.0M | ||
| Q2 25 | $19.8M | $693.0M | ||
| Q1 25 | $49.8M | $644.0M | ||
| Q4 24 | $57.8M | $783.0M | ||
| Q3 24 | $76.4M | $730.0M | ||
| Q2 24 | $25.2M | $711.0M |
营业利润率
AUB
STT
| Q1 26 | — | — | ||
| Q4 25 | 42.9% | 25.0% | ||
| Q3 25 | 36.4% | 31.1% | ||
| Q2 25 | 5.4% | 25.8% | ||
| Q1 25 | 33.4% | 25.0% | ||
| Q4 24 | 38.9% | 28.1% | ||
| Q3 24 | 50.3% | 28.4% | ||
| Q2 24 | 19.8% | 28.6% |
净利率
AUB
STT
| Q1 26 | 33.3% | — | ||
| Q4 25 | 33.9% | 20.4% | ||
| Q3 25 | 28.9% | 24.3% | ||
| Q2 25 | 6.2% | 20.1% | ||
| Q1 25 | 27.1% | 19.6% | ||
| Q4 24 | 31.5% | 22.9% | ||
| Q3 24 | 41.8% | 22.4% | ||
| Q2 24 | 13.6% | 22.3% |
每股收益(稀释后)
AUB
STT
| Q1 26 | $0.84 | — | ||
| Q4 25 | $0.76 | $2.41 | ||
| Q3 25 | $0.63 | $2.78 | ||
| Q2 25 | $0.12 | $2.17 | ||
| Q1 25 | $0.52 | $2.04 | ||
| Q4 24 | $0.55 | $2.43 | ||
| Q3 24 | $0.82 | $2.26 | ||
| Q2 24 | $0.25 | $2.15 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | — | — |
| 总债务越低越好 | $775.0M | — |
| 股东权益账面价值 | $5.1B | $27.8B |
| 总资产 | $37.3B | $366.0B |
| 负债/权益比越低杠杆越低 | 0.15× | — |
8季度趋势,按日历期对齐
现金及短期投资
AUB
STT
| Q1 26 | — | — | ||
| Q4 25 | $966.5M | — | ||
| Q3 25 | $794.7M | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $434.1M | — | ||
| Q4 24 | $354.1M | — | ||
| Q3 24 | $528.1M | — | ||
| Q2 24 | $446.0M | — |
总债务
AUB
STT
| Q1 26 | $775.0M | — | ||
| Q4 25 | $771.9M | — | ||
| Q3 25 | $768.7M | — | ||
| Q2 25 | $765.4M | — | ||
| Q1 25 | $418.7M | — | ||
| Q4 24 | $418.3M | — | ||
| Q3 24 | $417.9M | — | ||
| Q2 24 | $416.6M | — |
股东权益
AUB
STT
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.0B | $27.8B | ||
| Q3 25 | $4.9B | $27.6B | ||
| Q2 25 | $4.8B | $27.3B | ||
| Q1 25 | $3.2B | $26.7B | ||
| Q4 24 | $3.1B | $25.3B | ||
| Q3 24 | $3.2B | $25.8B | ||
| Q2 24 | $3.0B | $24.8B |
总资产
AUB
STT
| Q1 26 | $37.3B | — | ||
| Q4 25 | $37.6B | $366.0B | ||
| Q3 25 | $37.1B | $371.1B | ||
| Q2 25 | $37.3B | $376.7B | ||
| Q1 25 | $24.6B | $372.7B | ||
| Q4 24 | $24.6B | $353.2B | ||
| Q3 24 | $24.8B | $338.5B | ||
| Q2 24 | $24.8B | $325.6B |
负债/权益比
AUB
STT
| Q1 26 | 0.15× | — | ||
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.16× | — | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | 0.13× | — | ||
| Q3 24 | 0.13× | — | ||
| Q2 24 | 0.14× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | — | $10.0B |
| 自由现金流经营现金流 - 资本支出 | — | $9.8B |
| 自由现金流率自由现金流/营收 | — | 266.6% |
| 资本支出强度资本支出/营收 | — | 7.3% |
| 现金转化率经营现金流/净利润 | — | 13.44× |
| 过去12个月自由现金流最近4个季度 | — | $10.8B |
8季度趋势,按日历期对齐
经营现金流
AUB
STT
| Q1 26 | — | — | ||
| Q4 25 | $114.5M | $10.0B | ||
| Q3 25 | $156.9M | $7.9B | ||
| Q2 25 | $1.9B | $-8.4B | ||
| Q1 25 | $62.0M | $2.4B | ||
| Q4 24 | $98.3M | $-7.4B | ||
| Q3 24 | $67.5M | $2.7B | ||
| Q2 24 | $85.6M | $-7.6B |
自由现金流
AUB
STT
| Q1 26 | — | — | ||
| Q4 25 | — | $9.8B | ||
| Q3 25 | — | $7.7B | ||
| Q2 25 | — | $-8.8B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $-7.7B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $-7.9B |
自由现金流率
AUB
STT
| Q1 26 | — | — | ||
| Q4 25 | — | 266.6% | ||
| Q3 25 | — | 216.0% | ||
| Q2 25 | — | -254.1% | ||
| Q1 25 | — | 66.1% | ||
| Q4 24 | — | -225.1% | ||
| Q3 24 | — | 75.9% | ||
| Q2 24 | — | -246.2% |
资本支出强度
AUB
STT
| Q1 26 | — | — | ||
| Q4 25 | — | 7.3% | ||
| Q3 25 | — | 6.9% | ||
| Q2 25 | — | 9.3% | ||
| Q1 25 | — | 6.9% | ||
| Q4 24 | — | 7.3% | ||
| Q3 24 | — | 7.2% | ||
| Q2 24 | — | 6.7% |
现金转化率
AUB
STT
| Q1 26 | — | — | ||
| Q4 25 | 1.02× | 13.44× | ||
| Q3 25 | 1.70× | 9.18× | ||
| Q2 25 | 96.20× | -12.18× | ||
| Q1 25 | 1.25× | 3.72× | ||
| Q4 24 | 1.70× | -9.49× | ||
| Q3 24 | 0.88× | 3.71× | ||
| Q2 24 | 3.40× | -10.75× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AUB
| Net Interest Income | $312.4M | 85% |
| Noninterest Income | $54.8M | 15% |
STT
| Other | $2.1B | 56% |
| Investment Management | $729.0M | 20% |
| Management Services | $662.0M | 18% |
| Foreign Exchange Trading Services | $102.0M | 3% |
| Other Fee Revenue | $56.0M | 2% |
| Securities Financing Services | $54.0M | 1% |