BXMT
BLACKSTONE MORTGAGE TRUST, INC.
+0.18 (+1.32%)13.47USD693K成交股數2.3B市值168.3本益比(近四季)1.8股價營收比-13.8%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 | 310M-7% | 306M-62% | 346M-20% | 360M+42% | 332M+15% | 798M+138% | 430M+143% | 254M+46% | 288M | 335M | 177M | 174M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 14.9M | 14.0M | 12.7M | 13.5M | 12.7M | 13.1M | 13.4M | 13.7M | 13.7M | 12.0M | 13.0M | 12.9M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −81.2M+22651% | −6.3M-117% | 63.4M-212% | 7.0M-111% | −357K-100% | 37.2M+26% | −56.4M-155% | −61.1M-152% | −124M | 29.5M | 102M | 118M |
| 淨利率 | -26.2% | -2.1% | 18.3% | 1.9% | -0.1% | 4.7% | -13.1% | -24.1% | -43.0% | 8.8% | 57.3% | 67.6% |
| 稀釋 EPS | -0.48 | -0.04-119% | 0.37-216% | 0.04-111% | 0.00-100% | 0.21+24% | -0.32-155% | -0.35-152% | -0.71 | 0.17 | 0.58 | 0.67 |
| 稀釋股數 | 169M | 169M | 172M | 172M | 172M | 174M | 174M | 174M | 174M | 173M | 181M | 181M |
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 | 433M | 549M | 378M | 388M | 669M | 323M | 322M | 374M | 414M | 421M | 483M | 516M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 19.4B | 19.6B | 19.7B | 20.6B | 20.0B | 19.8B | 21.4B | 22.6B | 23.3B | 24.0B | 24.9B | 25.4B |
| 有息負債 | – | – | – | – | – | – | – | – | 16.2B | 16.6B | 17.2B | 17.7B |
| 總負債 | 16.1B | 16.2B | 16.1B | 17.0B | 16.3B | 16.0B | 17.6B | 18.6B | 19.1B | 19.5B | 20.3B | 20.8B |
| 股東權益 | 3.3B | 3.4B | 3.6B | 3.6B | 3.7B | 3.8B | 3.8B | 4.0B | 4.1B | 4.5B | 4.5B | 4.5B |
| 負債比 | 83.2% | 82.6% | 81.7% | 82.4% | 81.5% | 80.8% | 82.0% | 82.3% | 82.1% | 81.3% | 81.6% | 82.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | −15.8B | −16.1B | −16.7B | −17.2B |
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 | – | 170M | – | – | 101M+6% | – | – | – | 94.6M | – | – | 110M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 20.9M | – | – | 16.3M | – | – | – | 0 | – | – | – |
| 買回庫藏股 | – | 802K | – | – | 31.6M | – | – | – | 0 | – | – | – |
| 現金股利 | – | 79.1M | – | – | 81.2M | – | – | – | 107M | – | – | 106M |
| 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 | 1.4B | -23.3% | 110M | 8.1% | 0.64 | – |
| FY2024 | 1.8B | +31.4% | −204M | -11.5% | -1.17 | – |
| FY2023 | 1.3B | +7.2% | 247M | 18.3% | 1.43 | – |
| FY2022 | 1.3B | +144.2% | 249M | 19.8% | 1.46 | – |
| FY2021 | 514M | +19.0% | 419M | 81.5% | 2.77 | – |
| FY2020 | 432M | +1.9% | 138M | 31.9% | 0.97 | – |
| FY2019 | 424M | +7.0% | 306M | 72.0% | 2.35 | – |
| FY2018 | 396M | – | 285M | 71.9% | 2.50 | – |