AGM
FEDERAL AGRICULTURAL MORTGAGE CORP
+1.51 (+0.69%)222.17USD37.6K成交股數2.4B市值12.2本益比(近四季)5.4股價營收比+21.8%營收年增(近四季)2026-11-03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 | 125M+22% | 109M+16% | 107M+19% | 104M+16% | 103M+10% | 94.3M+11% | 90.3M-7% | 89.9M+6% | 93.7M | 84.9M | 97.1M | 84.5M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 11.6M | 11.3M | 11.9M | 11.1M | 10.9M | 10.8M | 8.6M | 8.9M | 8.3M | 8.9M | 9.1M | 9.4M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 67.0M+22% | 59.1M+19% | 47.9M-4% | 55.0M+17% | 54.8M+2% | 49.7M+4% | 49.8M-14% | 47.1M-0% | 53.7M | 47.6M | 58.1M | 47.2M |
| 淨利率 | 53.6% | 54.2% | 44.6% | 52.9% | 53.4% | 52.6% | 55.2% | 52.4% | 57.4% | 56.1% | 59.8% | 55.8% |
| 稀釋 EPS | 5.41+21% | 4.75+18% | 3.69-4% | 4.44+21% | 4.48+5% | 4.01+8% | 3.86-18% | 3.68-1% | 4.28 | 3.73 | 4.69 | 3.70 |
| 稀釋股數 | 10.9M | 10.9M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 10.9M | 10.9M | 10.9M |
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 | 1.0B | 774M | 931M | 901M | 1.0B | 1.0B | 842M | 923M | 745M | 889M | 782M | 874M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 39.3B | 36.7B | 35.4B | 33.4B | 33.0B | 31.8B | 30.6B | 30.2B | 29.8B | 29.5B | 28.3B | 27.7B |
| 有息負債 | 21.9B | 20.8B | 19.5B | 19.1B | 18.6B | 17.9B | 17.2B | 17.8B | 17.9B | 18.5B | 17.6B | 16.7B |
| 總負債 | 37.4B | 35.0B | 33.7B | 31.7B | 31.5B | 30.3B | 29.2B | 28.7B | 28.3B | 28.1B | 26.9B | 26.3B |
| 股東權益 | 1.9B | 1.7B | 1.7B | 1.7B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.3B |
| 負債比 | 95.3% | 95.3% | 95.1% | 94.9% | 95.3% | 95.2% | 95.2% | 95.0% | 95.0% | 95.2% | 95.1% | 95.1% |
| 淨現金(現金 − 有息負債) | −20.8B | −20.0B | −18.6B | −18.2B | −17.6B | −16.9B | −16.4B | −16.8B | −17.2B | −17.6B | −16.9B | −15.8B |
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 | – | 92.1M-285% | – | – | – | −49.8M | – | – | 233M | – | – | – |
| 資本支出 | – | – | – | – | – | 0.00 | – | – | 1.6M | – | – | – |
| 自由現金流 | – | – | – | – | – | −49.8M | – | – | 232M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 7.1M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | -52.8% | – | – | 247.3% | – | – | – |
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 | 408M | +8.9% | 207M | 50.8% | 16.62 | 80.1M |
| FY2024 | 375M | +6.8% | 207M | 55.2% | 16.44 | 607M |
| FY2023 | 351M | +13.4% | 200M | 57.0% | 15.81 | 376M |
| FY2022 | 310M | +26.4% | 178M | 57.5% | 13.87 | 809M |
| FY2021 | 245M | +14.6% | 136M | 55.5% | 10.27 | – |
| FY2020 | 214M | +10.2% | 114M | 53.5% | 8.80 | – |
| FY2019 | 194M | +4.3% | 110M | 56.4% | 8.69 | – |
| FY2018 | 186M | – | 108M | 58.1% | 8.83 | – |