CHMI
Cherry Hill Mortgage Investment Corp
+0.04 (+1.60%)2.86USD69.4K成交股數105M市值13.0本益比(近四季)3.2股價營收比+30.5%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 7.9M-358% | 4.6M-75% | 8.6M-221% | 6.0M-8% | −3.1M-119% | 18.7M-9% | −7.1M-220% | 6.6M-139% | 16.3M | 20.5M | 5.9M | −16.7M |
| 營業成本 | 2.3M | 2.3M | 2.3M | 2.0M | 2.5M | 3.1M | 3.2M | 3.5M | 2.6M | 2.9M | 2.5M | 2.8M |
| 毛利 | 5.6M-199% | 2.4M-85% | 6.3M-161% | 4.1M+31% | −5.6M-141% | 15.6M-12% | −10.3M-399% | 3.1M-116% | 13.7M | 17.7M | 3.4M | −19.5M |
| 毛利率 | 70.6% | 50.7% | 73.2% | 67.7% | 183.4% | 83.3% | 145.3% | 47.5% | 83.9% | 86.0% | 58.3% | 116.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.1M | 1.7M | 2.2M | 1.9M | 2.1M | 2.5M | 3.2M | 3.2M | 1.7M | 1.6M | 2.0M | 1.5M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 3.8M-154% | 429K-96% | 4.5M-136% | 1.6M+99% | −7.0M-158% | 11.8M-26% | −12.4M-865% | 784K-104% | 12.1M | 15.9M | 1.6M | −19.3M |
| 淨利率 | 48.2% | 9.2% | 52.7% | 25.9% | 229.2% | 63.1% | 175.8% | 11.9% | 73.7% | 77.4% | 27.5% | 115.4% |
| 稀釋 EPS | 0.04-114% | -0.05-117% | 0.05-110% | -0.03-50% | -0.29-191% | 0.30-39% | -0.49+1533% | -0.06-93% | 0.32 | 0.49 | -0.03 | -0.87 |
| 稀釋股數 | 36.7M | 36.6M | 36.1M | 33.2M | 31.7M | 30.4M | 30.2M | 30.0M | 30.0M | 27.0M | 26.0M | 24.7M |
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 | 52.1M | 46.7M | 55.4M | 58.0M | 47.3M | 46.3M | 50.2M | 52.4M | 47.5M | 44.7M | 53.0M | 54.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.4B | 1.5B | 1.5B | 1.5B | 1.4B | 1.5B | 1.6B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B |
| 有息負債 | 142M | 144M | 148M | 150M | 150M | 152M | 152M | 161M | 168M | 173M | 176M | 179M |
| 總負債 | 1.2B | 1.3B | 1.3B | 1.3B | 1.2B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| 股東權益 | 226M | 228M | 233M | 230M | 227M | 230M | 237M | 235M | 247M | 254M | 259M | 261M |
| 負債比 | 83.6% | 84.8% | 84.5% | 84.4% | 84.2% | 84.3% | 84.5% | 83.2% | 82.2% | 82.0% | 81.8% | 82.1% |
| 淨現金(現金 − 有息負債) | −89.4M | −97.6M | −92.6M | −92.1M | −103M | −106M | −102M | −108M | −120M | −128M | −122M | −124M |
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 | – | 12.6M | – | – | 682K-104% | – | – | – | −19.1M | – | – | 3.6M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 5.9M | – | – | 7.1M | – | – | – | 6.5M | – | – | 9.1M |
| 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 | 23.3M | -32.5% | 6.9M | 29.8% | -0.09 | – |
| FY2024 | 34.6M | -263.1% | 12.2M | 35.3% | 0.07 | – |
| FY2023 | −21.2M | -152.8% | −35.5M | 167.2% | -1.70 | – |
| FY2022 | 40.2M | +42.8% | 22.2M | 55.2% | 0.60 | – |
| FY2021 | 28.1M | -149.8% | 12.5M | 44.5% | 0.14 | – |
| FY2020 | −56.5M | +19.5% | −53.2M | 94.2% | -3.67 | – |
| FY2019 | −47.3M | -197.1% | −50.7M | 107.2% | -3.53 | – |
| FY2018 | 48.7M | – | 34.3M | 70.4% | 1.95 | – |