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QCR HOLDINGS INC（QCRH）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QCR HOLDINGS INC的34.3倍（$3.7B vs $107.0M），QCR HOLDINGS INC同比增速更快（16.5% vs 7.5%），道富集团自由现金流更多（$9.8B vs $354.1M），过去两年道富集团的营收复合增速更高（8.1% vs -13.2%）
QCR控股有限公司通过旗下子公司，为阔德城和锡达拉皮兹地区的客户提供商业与零售银行服务，以及信托和资产管理服务。公司成立于1993年，总部位于伊利诺伊州莫林市。
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。
QCRH vs STT — 直观对比
营收规模更大
STT
是对方的34.3倍
$107.0M
营收增速更快
QCRH
高出9.1%
7.5%
自由现金流更多
STT
多$9.4B
$354.1M
两年增速更快
STT
近两年复合增速
-13.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $107.0M | $3.7B |
| 净利润 | — | $747.0M |
| 毛利率 | — | — |
| 营业利润率 | 36.1% | 25.0% |
| 净利率 | — | 20.4% |
| 营收同比 | 16.5% | 7.5% |
| 净利润同比 | — | -4.6% |
| 每股收益（稀释后） | $2.10 | $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QCRHSTT
| Q4 25 | $107.0M | $3.7B | ||
| Q3 25 | $101.5M | $3.5B | ||
| Q2 25 | $84.2M | $3.4B | ||
| Q1 25 | $76.9M | $3.3B | ||
| Q4 24 | $91.8M | $3.4B | ||
| Q3 24 | $152.6M | $3.3B | ||
| Q2 24 | $150.6M | $3.2B | ||
| Q1 24 | $141.9M | $3.1B |
净利润QCRHSTT
| Q4 25 | — | $747.0M | ||
| Q3 25 | $36.7M | $861.0M | ||
| Q2 25 | $29.0M | $693.0M | ||
| Q1 25 | $25.8M | $644.0M | ||
| Q4 24 | — | $783.0M | ||
| Q3 24 | $27.8M | $730.0M | ||
| Q2 24 | $29.1M | $711.0M | ||
| Q1 24 | $26.7M | $463.0M |
营业利润率QCRHSTT
| Q4 25 | 36.1% | 25.0% | ||
| Q3 25 | 40.0% | 31.1% | ||
| Q2 25 | 36.3% | 25.8% | ||
| Q1 25 | 34.0% | 25.0% | ||
| Q4 24 | 36.1% | 28.1% | ||
| Q3 24 | 19.6% | 28.4% | ||
| Q2 24 | 21.0% | 28.6% | ||
| Q1 24 | 19.7% | 19.1% |
净利率QCRHSTT
| Q4 25 | — | 20.4% | ||
| Q3 25 | 36.2% | 24.3% | ||
| Q2 25 | 34.5% | 20.1% | ||
| Q1 25 | 33.6% | 19.6% | ||
| Q4 24 | — | 22.9% | ||
| Q3 24 | 18.2% | 22.4% | ||
| Q2 24 | 19.3% | 22.3% | ||
| Q1 24 | 18.8% | 14.8% |
每股收益（稀释后）QCRHSTT
| Q4 25 | $2.10 | $2.41 | ||
| Q3 25 | $2.16 | $2.78 | ||
| Q2 25 | $1.71 | $2.17 | ||
| Q1 25 | $1.52 | $2.04 | ||
| Q4 24 | $1.77 | $2.43 | ||
| Q3 24 | $1.64 | $2.26 | ||
| Q2 24 | $1.72 | $2.15 | ||
| Q1 24 | $1.58 | $1.37 |
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 | — | — |
| 股东权益账面价值 | $1.1B | $27.8B |
| 总资产 | $9.6B | $366.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
股东权益QCRHSTT
| Q4 25 | $1.1B | $27.8B | ||
| Q3 25 | $1.1B | $27.6B | ||
| Q2 25 | $1.1B | $27.3B | ||
| Q1 25 | $1.0B | $26.7B | ||
| Q4 24 | $997.4M | $25.3B | ||
| Q3 24 | $976.6M | $25.8B | ||
| Q2 24 | $936.3M | $24.8B | ||
| Q1 24 | $907.3M | $24.4B |
总资产QCRHSTT
| Q4 25 | $9.6B | $366.0B | ||
| Q3 25 | $9.6B | $371.1B | ||
| Q2 25 | $9.2B | $376.7B | ||
| Q1 25 | $9.2B | $372.7B | ||
| Q4 24 | $9.0B | $353.2B | ||
| Q3 24 | $9.1B | $338.5B | ||
| Q2 24 | $8.9B | $325.6B | ||
| Q1 24 | $8.6B | $338.0B |
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 | $421.5M | $10.0B |
| 自由现金流经营现金流 - 资本支出 | $354.1M | $9.8B |
| 自由现金流率自由现金流/营收 | 330.9% | 266.6% |
| 资本支出强度资本支出/营收 | 63.0% | 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 | $397.4M | $10.8B |
8季度趋势，按日历期对齐
经营现金流QCRHSTT
| Q4 25 | $421.5M | $10.0B | ||
| Q3 25 | $47.5M | $7.9B | ||
| Q2 25 | $42.2M | $-8.4B | ||
| Q1 25 | $-3.6M | $2.4B | ||
| Q4 24 | $444.5M | $-7.4B | ||
| Q3 24 | $238.1M | $2.7B | ||
| Q2 24 | $26.3M | $-7.6B | ||
| Q1 24 | $2.7M | $-844.0M |
自由现金流QCRHSTT
| Q4 25 | $354.1M | $9.8B | ||
| Q3 25 | $31.7M | $7.7B | ||
| Q2 25 | $24.2M | $-8.8B | ||
| Q1 25 | $-12.7M | $2.2B | ||
| Q4 24 | $400.0M | $-7.7B | ||
| Q3 24 | $229.9M | $2.5B | ||
| Q2 24 | $16.2M | $-7.9B | ||
| Q1 24 | $-9.4M | $-1.1B |
自由现金流率QCRHSTT
| Q4 25 | 330.9% | 266.6% | ||
| Q3 25 | 31.3% | 216.0% | ||
| Q2 25 | 28.8% | -254.1% | ||
| Q1 25 | -16.5% | 66.1% | ||
| Q4 24 | 435.6% | -225.1% | ||
| Q3 24 | 150.7% | 75.9% | ||
| Q2 24 | 10.7% | -246.2% | ||
| Q1 24 | -6.6% | -34.2% |
资本支出强度QCRHSTT
| Q4 25 | 63.0% | 7.3% | ||
| Q3 25 | 15.5% | 6.9% | ||
| Q2 25 | 21.4% | 9.3% | ||
| Q1 25 | 11.9% | 6.9% | ||
| Q4 24 | 48.4% | 7.3% | ||
| Q3 24 | 5.4% | 7.2% | ||
| Q2 24 | 6.8% | 6.7% | ||
| Q1 24 | 8.6% | 7.3% |
现金转化率QCRHSTT
| Q4 25 | — | 13.44× | ||
| Q3 25 | 1.29× | 9.18× | ||
| Q2 25 | 1.46× | -12.18× | ||
| Q1 25 | -0.14× | 3.72× | ||
| Q4 24 | — | -9.49× | ||
| Q3 24 | 8.57× | 3.71× | ||
| Q2 24 | 0.90× | -10.75× | ||
| Q1 24 | 0.10× | -1.82× |
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
QCRH
暂无分部数据
STT
| Other | $2.2B | 59% |
| Investment Management | $729.0M | 20% |
| Management Services | $662.0M | 18% |
| Other Fee Revenue | $56.0M | 2% |
| Securities Financing Services | $54.0M | 1% |
