财务摘要（报告期）（Texas Capital Bancshares Inc Series B Pfd）
| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.14 | 1.26 | 0.46 | 3.58 | 3.24 | 2.05 | 0.71 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279.50 | 264.63 | 264.22 | 266.60 | 256.48 | 256.83 | 256.66 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.56 | 10.79 | 7.99 | 31.15 | 15.51 | 7.56 | 1.52 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.06 | -27.48 | 6.11 | -147.45 | -68.29 | -180.40 | -113.55 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.06 | 43.61 | 21.36 | 89.63 | 69.14 | 45.90 | 22.73 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 12.96 | 10.20 | 17.59 | 20.37 | 19.48 | 14.17 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 2.13 | 0.82 | 6.05 | 5.51 | 3.50 | 1.26 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.23 | 0.09 | 0.67 | 0.58 | 0.37 | 0.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.26 | 0.10 | 0.78 | 0.69 | 0.43 | 0.16 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461.92 | 141.70 | 154.39 | 129.20 | 123.97 | 124.99 | 155.20 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.10 | 27.51 | 25.17 | 23.30 | 23.58 | 23.39 | 23.78 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.33 | 24.74 | 37.38 | 34.75 | 22.43 | 16.46 | 6.67 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.40 | 89.36 | 89.13 | 88.72 | 89.61 | 89.36 | 89.23 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.43 | 9.40 | 9.20 | 8.86 | 9.63 | 9.40 | 9.28 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.43 | 8.40 | 8.20 | 7.86 | 8.63 | 8.40 | 8.28 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.22 | 11.79 | 12.26 | 12.74 | 12.10 | 11.79 | 12.35 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.86 | 11.90 | 12.19 | 12.72 | 11.59 | 11.90 | 12.07 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | - | 会员可见 | 1.64 | 0.49 | 0.37 | 1.49 | 0.70 | 0.35 | 0.07 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.50 | 0.21 | 1.27 | 1.03 | 0.68 | 0.31 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.75 | 3.03 | 2.04 | -0.21 | -2.57 | -10.40 | -8.01 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.98 | 3.04 | 2.94 | 4.71 | 6.65 | 2.50 | -0.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.50 | 3.03 | 1.93 | -0.80 | -3.53 | -11.72 | -8.85 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -104.32 | -38.54 | -35.21 | -42.72 | 59.61 | 58.91 | 1.43 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.98 | 3.04 | 2.94 | 4.71 | 6.65 | 2.50 | -0.33 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77.19 | -24.30 | -31.49 | -35.99 | 47.72 | 48.11 | 55.16 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.82 | -4.98 | -6.02 | -12.22 | 18.52 | 26.43 | 33.81 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.98 | 3.04 | 2.94 | 4.71 | 6.65 | 2.50 | -0.33 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.39 | 10.28 | 6.23 | 36.62 | 28.89 | 20.99 | 10.56 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,191,000.00 | 65,634,000.00 | -333,563,000.00 | -1,769,410,000.00 | 552,529,000.00 | -1,427,911,000.00 | -1,721,828,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,004,000.00 | 200,049,000.00 | 230,809,000.00 | 246,595,000.00 | 499,312,000.00 | 473,626,000.00 | 429,739,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,437,714,000.00 | 26,941,915,000.00 | 25,864,443,000.00 | 25,113,416,000.00 | 25,435,473,000.00 | 26,129,099,000.00 | 24,946,948,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 650,380,000.00 | 412,541,000.00 | 451,357,000.00 | 373,740,000.00 | 119,943,000.00 | 92,095,000.00 | 93,251,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 894,515,000.00 | 1,048,127,000.00 | 1,059,122,000.00 | 1,075,542,000.00 | 1,354,964,000.00 | 1,340,434,000.00 | 1,294,206,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,635,000.00 | 149,633,000.00 | 176,622,000.00 | 189,141,000.00 | 386,242,000.00 | 365,981,000.00 | 331,489,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,369,000.00 | 50,416,000.00 | 54,187,000.00 | 57,454,000.00 | 113,070,000.00 | 107,645,000.00 | 98,250,000.00 |