CIM
CHIMERA INVESTMENT CORP
+0.23 (+2.16%)11.13USD405K成交股數931M市值–本益比(近四季)3.4股價營收比+6.8%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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 70.5M+7% | 75.0M+8% | 66.2M+1% | 65.0M-2% | 66.0M-2% | 69.2M+6% | 65.8M+2% | 66.5M+5% | 67.3M | 65.1M | 64.7M | 63.4M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 11.5M | 12.2M | 9.3M | 6.9M | 6.8M | 6.9M | 5.6M | 5.6M | 6.3M | 5.7M | 7.4M | 5.4M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 17.4M-51% | −43.9M-126% | 28.3M-119% | −580K-100% | 35.5M-37% | 167M+29% | −147M-580% | 136M+6188% | 56.7M | 129M | 30.5M | 2.2M |
| 淨利率 | 24.6% | -58.5% | 42.8% | -0.9% | 53.7% | 241.7% | -222.6% | 205.4% | 84.2% | 198.8% | 47.2% | 3.4% |
| 稀釋 EPS | -0.05-129% | -0.78-144% | – | -0.27-119% | 0.17-59% | 1.77+30% | – | 1.39-732% | 0.41 | 1.36 | – | -0.22 |
| 稀釋股數 | 83.8M | 83.7M | – | 81.5M | 82.6M | 82.4M | – | 81.9M | 82.3M | 81.7M | – | 75.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 444M | 476M | 279M | 491M | 250M | 253M | 84.0M | 97.3M | 162M | 169M | 222M | 139M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 16.0B | 16.0B | 15.8B | 15.1B | 14.9B | 13.2B | 13.1B | 13.7B | 13.1B | 12.5B | 12.9B | 12.9B |
| 有息負債 | 253M | 252M | 252M | 251M | 135M | 135M | 135M | 134M | 62.4M | – | 0.00 | – |
| 總負債 | 13.6B | 13.5B | 13.2B | 12.5B | 12.2B | 10.6B | 10.6B | 11.0B | 10.5B | 9.9B | 10.4B | 10.4B |
| 股東權益 | 2.4B | 2.5B | 2.6B | 2.6B | 2.6B | 2.6B | 2.5B | 2.7B | 2.6B | 2.6B | 2.6B | 2.5B |
| 負債比 | 84.9% | 84.6% | 83.7% | 83.0% | 82.3% | 80.0% | 80.7% | 80.0% | 79.9% | 78.9% | 80.2% | 80.6% |
| 淨現金(現金 − 有息負債) | 191M | 224M | 27.1M | 240M | 115M | 118M | −50.6M | −37.1M | 99.9M | – | 222M | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 243M+399% | – | – | – | 48.8M-15% | – | – | – | 57.3M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | 4.3M | 948K | 949K | 951K | 321K | 0.00 | 0.00 | 0.00 | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 32.4M | – | – | – | 30.6M | – | – | – | 26.8M | – | – |
| 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 | 266M | +0.7% | 230M | 86.5% | 1.72 | – |
| FY2024 | 265M | +0.5% | 176M | 66.5% | 1.10 | – |
| FY2023 | 263M | -40.1% | 126M | 47.9% | 0.68 | – |
| FY2022 | 440M | -28.0% | −513M | -116.7% | -7.53 | – |
| FY2021 | 611M | +18.8% | 675M | 110.4% | 2.44 | – |
| FY2020 | 514M | -14.6% | 88.9M | 17.3% | 0.07 | – |
| FY2019 | 602M | +1.4% | 414M | 68.7% | 1.81 | – |
| FY2018 | 594M | – | 412M | 69.3% | 1.96 | – |