ABR
ARBOR REALTY TRUST INC
-0.06 (-1.25%)4.46USD1.8M成交股數833M市值55.8本益比(近四季)1.7股價營收比-11.1%營收年增(近四季)2026-10-30下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 116M-11% | 117M-13% | 133M-15% | 112M-27% | 130M-19% | 134M-29% | 157M-11% | 153M-12% | 161M | 189M | 177M | 174M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 15.9M | 17.0M | 14.9M | 13.7M | 14.9M | 16.3M | 13.1M | 12.8M | 13.9M | 12.7M | 12.4M | 12.6M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −30.2M-183% | 11.0M-75% | 26.1M-64% | 52.0M-16% | 36.3M-50% | 43.4M-61% | 73.5M-23% | 61.8M-34% | 73.2M | 110M | 95.1M | 93.3M |
| 淨利率 | -26.0% | 9.4% | 19.6% | 46.3% | 27.8% | 32.3% | 46.9% | 40.4% | 45.6% | 58.2% | 53.8% | 53.7% |
| 稀釋 EPS | -0.20-267% | 0.00-100% | 0.08-74% | 0.20-20% | 0.12-61% | 0.16-66% | 0.31-24% | 0.25-39% | 0.31 | 0.47 | 0.41 | 0.41 |
| 稀釋股數 | 191M | 212M | 210M | 211M | 209M | 207M | 205M | 205M | 223M | 219M | 221M | 216M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 288M | 407M | 483M | 423M | 256M | 309M | 688M | 737M | 908M | 929M | 895M | 846M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 14.4B | 14.7B | 14.5B | 13.9B | 13.6B | 13.4B | 13.9B | 14.2B | 15.1B | 15.7B | 15.9B | 16.2B |
| 有息負債 | 11.1B | 11.4B | 11.1B | 10.4B | 10.1B | 9.9B | 10.3B | 10.6B | 11.4B | 12.0B | 12.2B | 12.6B |
| 總負債 | 11.5B | 11.7B | 11.4B | 10.8B | 10.5B | 10.2B | 10.7B | 11.0B | 11.9B | 12.5B | 12.7B | 13.0B |
| 股東權益 | 2.8B | 2.9B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | 3.1B | 3.1B | 3.1B | 3.1B | 3.0B |
| 負債比 | 79.9% | 79.7% | 78.8% | 77.6% | 77.2% | 76.6% | 77.2% | 77.6% | 78.6% | 79.3% | 79.6% | 80.4% |
| 淨現金(現金 − 有息負債) | −10.8B | −11.0B | −10.6B | −10.0B | −9.9B | −9.6B | −9.6B | −9.9B | −10.5B | −11.1B | −11.3B | −11.7B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −8.3M-105% | – | – | – | 151M | – | – | 260M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 5.9M | 7.1M | 8.3M | 5.4M | 5.8M | 3.7M | 1.9M | 2.4M | 2.6M | 2.4M | 2.3M | 2.4M |
| 買回庫藏股 | – | 30.7M | – | – | – | 0.00 | – | – | 0.00 | – | – | – |
| 現金股利 | – | 73.3M | – | – | – | 99.4M | – | – | 98.7M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 510M | -18.0% | 158M | 30.9% | 0.56 | – |
| FY2024 | 622M | -13.7% | 284M | 45.6% | 1.18 | – |
| FY2023 | 721M | +16.5% | 401M | 55.6% | 1.75 | – |
| FY2022 | 619M | +5.4% | 354M | 57.2% | 1.67 | – |
| FY2021 | 587M | +35.1% | 378M | 64.3% | 2.28 | – |
| FY2020 | 435M | +24.4% | 196M | 45.1% | 1.41 | – |
| FY2019 | 349M | +5.5% | 155M | 44.4% | 1.27 | – |
| FY2018 | 331M | – | 148M | 44.7% | 1.50 | – |