AGNC
AGNC Investment Corp.
+0.13 (+1.32%)10.01USD13.2M成交股數11.9B市值5.1本益比(近四季)12.1股價營收比+88.3%營收年增(近四季)2026-10-19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 | 305M+88% | 319M+101% | 206M-422% | 148M-5033% | 162M-640% | 159M | −64.0M+21% | −3.0M-96% | −30.0M | – | −53.0M | −69.0M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 11.0M | 11.0M | 11.0M | 10.0M | 10.0M | 9.0M | 9.0M | 9.0M | 8.0M | – | 9.0M | 9.0M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 654M-567% | −148M-396% | 954M+176% | 806M-1779% | −140M-132% | 50.0M-93% | 346M-188% | −48.0M-117% | 443M | 749M | −392M | 286M |
| 淨利率 | 214.4% | -46.4% | 463.1% | 544.6% | -86.4% | 31.4% | -540.6% | 1,600.0% | -1,476.7% | – | 739.6% | -414.5% |
| 稀釋 EPS | 0.52-406% | -0.17-950% | 0.90+131% | 0.72-755% | -0.17-129% | 0.02 | 0.39-157% | -0.11-126% | 0.59 | – | -0.68 | 0.43 |
| 稀釋股數 | 1.16B | 1.12B | 1.02B | 1.06B | 1.02B | 922M | 810M | 740M | 704M | – | 622M | 600M |
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 | 457M | 493M | 450M | 450M | 656M | 455M | 507M | 530M | 505M | 518M | 493M | 716M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 122B | 119B | 115B | 109B | 102B | 95.9B | 89.6B | 79.7B | 71.9B | 71.6B | 70.0B | 60.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 109B | 107B | 103B | 97.5B | 91.7B | 85.8B | 79.9B | 71.0B | 63.3B | 63.3B | 62.5B | 52.6B |
| 股東權益 | 12.5B | 12.2B | 12.4B | 11.4B | 10.3B | 10.0B | 9.7B | 8.7B | 8.6B | 8.3B | 7.5B | 7.9B |
| 負債比 | 89.7% | 89.8% | 89.2% | 89.5% | 89.9% | 89.5% | 89.2% | 89.1% | 88.1% | 88.5% | 89.4% | 87.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 387M+102% | – | – | – | 192M | – | – | 20.0M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 451M | – | – | – | 363M | – | – | 282M | – | – | – |
| 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 | 675M | +3650.0% | 1.7B | 247.4% | 1.47 | – |
| FY2024 | 18.0M | -107.3% | 863M | 4,794.4% | 0.93 | – |
| FY2023 | −246M | -125.5% | 155M | -63.0% | 0.05 | – |
| FY2022 | 965M | -25.0% | −1.2B | -123.3% | -2.41 | – |
| FY2021 | 1.3B | +52.2% | 749M | 58.2% | 1.22 | – |
| FY2020 | 845M | +9.6% | −266M | -31.5% | -0.66 | – |
| FY2019 | 771M | +236.7% | 688M | 89.2% | 1.16 | – |
| FY2018 | 229M | – | 129M | 56.3% | 0.21 | – |