ARR
Armour Residential REIT, Inc.
+0.21 (+1.42%)15.02USD1.7M成交股數2.1B市值3.5本益比(近四季)9.0股價營收比+132.1%營收年增(近四季)2026-10-28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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 76.8M+111% | 70.7M+459% | 38.5M+1994% | 33.1M+375% | 36.3M+582% | 12.7M+252% | 1.8M-67% | 7.0M-43% | 5.3M | 3.6M | 5.5M | 12.2M |
| 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 | 115M+320% | −54.9M+18% | 159M+142% | −75.6M+56% | 27.3M+88% | −46.4M-74% | 65.9M+53% | −48.4M+54% | 14.5M | −179M | 43.0M | −31.4M |
| 淨利率 | 149.5% | -77.6% | 413.5% | -228.4% | 75.2% | -366.8% | 3,582.4% | -693.8% | 272.3% | -4,983.8% | 775.9% | -256.8% |
| 稀釋 EPS | 0.86+169% | -0.49-46% | 1.49+23% | -0.94-10% | 0.32+33% | -0.91-77% | 1.21+21% | -1.05+11% | 0.24 | -3.92 | 1.00 | -0.95 |
| 稀釋股數 | 130M | 120M | 105M | 83.8M | 75.4M | 52.2M | 51.8M | 48.8M | 49.0M | 46.5M | 40.1M | 36.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 83.7M | 66.5M | 44.2M | 141M | 49.1M | 68.0M | 63.9M | 127M | 221M | 147M | 216M | 259M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 22.7B | 21.5B | 19.4B | 16.2B | 15.5B | 13.5B | 13.4B | 10.1B | 12.2B | 13.9B | 12.5B | 13.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 20.2B | 19.1B | 17.2B | 14.6B | 13.8B | 12.2B | 12.1B | 8.9B | 11.0B | 12.7B | 11.3B | 12.0B |
| 股東權益 | 2.6B | 2.3B | 2.1B | 1.7B | 1.7B | 1.4B | 1.3B | 1.2B | 1.2B | 1.2B | 1.3B | 1.2B |
| 負債比 | 88.7% | 89.1% | 89.0% | 89.8% | 89.0% | 90.0% | 90.2% | 88.4% | 89.8% | 91.1% | 89.8% | 90.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 112M | – | – | 101M+5% | – | – | – | 96.8M | – | – | 54.2M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 2.0M | – | – | 0.00 | – | – | – | 1.3M | – | – | 4.3M |
| 現金股利 | 96.4M | 86.3M | 79.2M | 63.4M | 54.1M | 36.9M | 40.5M | 38.3M | 35.3M | 59.8M | 51.3M | 52.0M |
| 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 | 158M | +490.8% | 323M | 203.8% | 3.30 | – |
| FY2024 | 26.8M | -1.1% | −14.4M | -53.7% | -0.51 | – |
| FY2023 | 27.1M | -74.8% | −67.9M | -250.6% | -1.86 | – |
| FY2022 | 108M | +46.7% | −230M | -213.6% | -10.25 | – |
| FY2021 | 73.4M | -31.1% | 15.4M | 20.9% | 0.24 | – |
| FY2020 | 106M | -29.7% | −215M | -202.1% | -3.57 | – |
| FY2019 | 151M | +17.4% | −250M | -165.1% | -4.59 | – |
| FY2018 | 129M | – | −106M | -82.2% | -2.92 | – |