HSBC Holdings plc

HBCYF

HSBC Holdings plc provides banking and financial services worldwide. The company operates through Wealth and Personal Banking, Commercial Banking, and Global Banking and Markets segments. The Wealth and Personal Banking segment offers retail banking and wealth products, including current and savings accounts, mortgages and personal loans, credit and debit cards, and local and international payment services; and wealth management services comprising insurance and investment products, global asset management services, investment management, and private wealth solutions. This segment serves personal banking and high net worth individuals. The Commercial Banking segment provides credit and lending, treasury management, payment, cash management, commercial insurance, and investment services; commercial cards; international trade and receivables finance services; foreign exchange products; capital raising services on debt and equity markets; and advisory services. It serves small and medium sized enterprises, mid-market enterprises, and corporates. The Global Banking and Markets segment offers financing, advisory, and transaction services; and credit, rates, foreign exchange, equities, money markets, and securities services; and engages in principal investment activities. It serves government, corporate and institutional clients, and private investors. HSBC Holdings plc was founded in 1865 and is headquartered in London, the United Kingdom.

利润瀑布图分析

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盈利能力指标 Profitability Margins

营业利润率 Operating Income Margini

29.07%

营业利润 Operating Income = $9.20B

营业收入 Revenue = $31.65B

税前利润率 Pre-tax Profit Margini

26.67%

税前利润 Income Before Tax = $8.44B

营业收入 Revenue = $31.65B

净利润率 Net Profit Margini

22.77%

净利润 Net Income = $7.21B

营业收入 Revenue = $31.65B

税务指标 Tax Metrics

应计税率 Effective Tax Ratei

23.04%

所得税费用 Income Tax Expense = $1.94B

税前利润 Income Before Tax = $8.44B

现金税率 TTM Cash Tax Rate (TTM)i

0.00%

实际缴纳所得税 Income Taxes Paid (TTM) = $0.00B

税前利润 Income Before Tax (TTM) = $21.95B

银行核心盈利指标 Financial Sector PPNR Metrics

拨备前净收入（监管口径） PPNRi

$9.72B

PPNR = Net Interest Income + Non-Interest Income - Non-Interest Expense

net interest income: $8.78B | non interest income: $8.43B | non interest expense: $7.49B

PPNR利润率 PPNR Margini

30.70%

拨备前净收入 PPNR = $9.72B

营业收入 Revenue = $31.65B

PPNR资产回报率 PPNR / Avg Assetsi

0.29%

PPNR ROA = PPNR / Avg Total Assets

ppnr: $9.72B | avg total assets: $3314.28B

成本效率指标 Cost Efficiency Metrics

效率比率（银行口径） Efficiency Ratioi

23.68%

非利息费用 Non-Interest Expense = $7.49B

营业收入 Revenue = $31.65B

成本收入比（非银） Cost-to-Incomei

23.68%

运营费用 Operating Expenses = $7.49B

营业收入 Revenue = $31.65B

成本资产比（UBPR思想） Cost-to-Assetsi

0.23%

运营费用 Operating Expenses = $7.49B

平均总资产 Avg Total Assets = $3314.28B

运营杠杆指标 Operating Leverage Metrics

运营杠杆 (YoY) Operating JAWSi

N/A

收入增长率 Revenue Growth (YoY) = N/A

费用增长率 Expense Growth (YoY) = N/A

营业利润率扩张 (YoY) Operating Margin Expansioni

N/A

当前营业利润率 Current Operating Margin = N/A

去年同期营业利润率 Prior Operating Margin = N/A

盈利质量指标 Earnings Quality Metrics

盈利质量 (OCF/NI) Earnings Qualityi

N/A

经营现金流 Operating Cash Flow = N/A

净利润 Net Income = $7.21B

应计项/平均资产 (Sloan) Accruals / Avg Assetsi

N/A

Accruals / Avg Assets = (Net Income - OCF) / Avg Total Assets

net income: $7.21B | operating cash flow: N/A | avg total assets: $3314.28B

波动性指标 Volatility Metrics

PPNR波动率 (8Q) PPNR Volatilityi

N/A

核心收入波动率 (8Q) Core Revenue Volatilityi

N/A

员工生产力指标 Employee Productivity Metrics

人均收入 TTM Revenue per Employeei

N/A

Revenue per Employee = Revenue (TTM) / Employee Count

revenue TTM: $92.06B | employee count: N/A

人均运营费用 TTM OpEx per Employeei

N/A

OpEx per Employee = Operating Expenses (TTM) / Employee Count

operating expenses TTM: $21.72B | employee count: N/A

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资本充足性 Capital Adequacy

有形普通股权 Tangible Common Equity (TCE)i

$162.74B

有形资产 Tangible Assets (TA)i

$3301.98B

TCE/TA比率 TCE / TA Ratioi

4.93%

🔴 风险 Risk

有形普通股权 TCE = $162.74B

有形资产 TA = $3301.98B

杠杆指标 Leverage

股权资产比 Equity / Assets (E/A)i

5.28%

股东权益 Total Equity = $175.04B

总资产 Total Assets = $3314.28B

资产股权倍数 Assets / Equity (A/E)i

18.93x

总资产 Total Assets = $3314.28B

股东权益 Total Equity = $175.04B

资本质量 Capital Quality

AOCI侵蚀度 AOCI / TCEi

0.00%

✅ 健康 Healthy

AOCI = $0.00B

有形普通股权 TCE = $162.74B

商誉无形占比 (Goodwill + Intangibles) / Equityi

7.03%

✅ 健康 Healthy

商誉+无形资产 GW+Intangibles = $12.30B

股东权益 Total Equity = $175.04B

流动性 Liquidity

高流动性缓冲 Liquidity Buffer (HQLA proxy)i

6.49%

🔴 风险 Risk

现金+短投 Cash+ST Inv = $215.24B

总资产 Total Assets = $3314.28B

资金结构 Funding Structure

批发资金依赖度 Wholesale Funding Ratio (Core)i

13.66%

✅ 健康 Healthy

短期+长期债务 ST+LT Debt = $428.77B

总负债 Total Liabilities = $3138.79B

证券类资产占比 Securities / Assetsi

83.77%

🔴 风险 Risk

短投+长投 ST+LT Inv = $2776.47B

总资产 Total Assets = $3314.28B

风险调整 Risk-Adjusted

风险调整后TCE Risk-Adjusted TCE (ATCE)i

$162.74B

ATCE/TA比率 ATCE / TAi

4.93%

风险调整TCE ATCE = $162.74B

有形资产 TA = $3301.98B

ATCE剪刀差 ATCE Scissor Spreadi

0 bps

✅ 健康 Healthy

TCE/TA = 493.00%

ATCE/TA = 493.00%

现金流瀑布图

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流入

流出

小计

起止点

现金流生成能力 Cash Generation Capability

盈利现金含量 Earnings Cash Contenti

N/A

经营现金流 TTM Operating Cash Flow (TTM) = $0.00B

净利润 TTM Net Income (TTM) = $0.00B

现金流资产收益率 Cash Flow ROA (CFROA)i

N/A

经营现金流 TTM Operating Cash Flow (TTM) = $0.00B

平均总资产 Average Total Assets = N/A

流动性／偿债能力 Liquidity / Solvency

现金流充足率 Cash Flow Adequacyi

N/A

经营现金流 TTM Operating Cash Flow (TTM) = $0.00B

CapEx + 债务偿还 + 分红 CapEx + Debt Repayment + Dividends = $0.00B

经营现金流覆盖短期债务比 OCF / Short-Term Debti

N/A

经营现金流 TTM Operating Cash Flow (TTM) = $0.00B

短期债务 Short-Term Debt = N/A

持续性／稳定性 Sustainability / Stability

经营现金流增长率 OCF Growth Rate (YoY)i

N/A

当期季度 Current Quarter OCF = $0.00B

去年同期 Same Quarter Last Year OCF = $0.00B

经营现金流波动性 OCF Volatility (CV)i

N/A

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HSBC Holdings plc

利润表分析

利润瀑布图分析

资产负债表分析

现金流量表分析