AOMR
Angel Oak Mortgage REIT, Inc.
+0.15 (+1.88%)8.15USD34.0K成交股數189M市值11.0本益比(近四季)4.3股價營收比+8.1%營收年增(近四季)2026-11-05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 | 10.7M+8% | 12.1M+20% | 10.9M+21% | 10.2M+8% | 9.9M+16% | 10.1M+22% | 9.0M+22% | 9.5M+47% | 8.6M | 8.2M | 7.4M | 6.5M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 3.4M+337% | −7.4M-136% | 11.3M-64% | 11.4M-4279% | 767K-94% | 20.5M-28% | 31.2M+277% | −273K-93% | 12.9M | 28.6M | 8.3M | −3.7M |
| 淨利率 | 31.2% | -60.9% | 103.9% | 112.1% | 7.7% | 203.5% | 345.9% | -2.9% | 150.1% | 347.1% | 111.6% | -57.2% |
| 稀釋 EPS | 0.14+367% | -0.30-134% | 0.44-66% | 0.46-4700% | 0.03-94% | 0.87-24% | 1.29+291% | -0.01-93% | 0.51 | 1.15 | 0.33 | -0.15 |
| 稀釋股數 | 24.4M | 24.8M | 24.3M | 24.6M | 23.8M | 23.6M | 24.1M | 24.8M | 25.0M | 24.9M | 25.0M | 24.7M |
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 | 48.6M | 42.0M | 41.6M | 51.6M | 40.5M | 38.7M | 42.1M | 44.0M | 39.4M | 41.6M | 41.9M | 59.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.0B | 2.8B | 2.7B | 2.6B | 2.6B | 2.7B | 2.3B | 2.1B | 2.3B | 2.3B | 2.3B | 2.4B |
| 有息負債 | 2.5B | 2.4B | 2.3B | 2.2B | – | – | – | – | – | – | – | – |
| 總負債 | 2.8B | 2.6B | 2.5B | 2.4B | 2.3B | 2.4B | 2.0B | 1.9B | 2.0B | 2.1B | 2.1B | 2.2B |
| 股東權益 | 235M | 257M | 268M | 264M | 246M | 251M | 265M | 256M | 263M | 256M | 232M | 233M |
| 負債比 | 92.1% | 90.9% | 90.3% | 90.0% | 90.4% | 90.6% | 88.5% | 87.9% | 88.3% | 88.9% | 89.9% | 90.4% |
| 淨現金(現金 − 有息負債) | −2.4B | −2.4B | −2.2B | −2.2B | – | – | – | – | – | – | – | – |
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 | – | −144M-29% | – | – | – | −202M | – | – | 40.2M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 0.00 | – | – | – | −38K | – | – | −224K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 8.0M | – | – | – | 7.5M | – | – | 8.0M | – | – | – |
| 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 | 41.1M | +11.3% | 44.0M | 107.1% | 1.80 | – |
| FY2024 | 36.9M | +27.8% | 28.8M | 77.9% | 1.17 | – |
| FY2023 | 28.9M | -45.0% | 33.7M | 116.7% | 1.35 | – |
| FY2022 | 52.5M | +25.8% | −188M | -357.6% | -7.65 | – |
| FY2021 | 41.8M | +302.2% | 21.1M | 50.6% | 1.01 | – |
| FY2020 | 10.4M | – | 736K | 7.1% | 0.05 | – |