CMTG
Claros Mortgage Trust, Inc.
+0.07 (+5.21%)1.52USD199K成交股數214M市值–本益比(近四季)1.4股價營收比-42.5%營收年增(近四季)2026-11-04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 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 29.7M-42% | 29.5M-32% | – | 46.1M-29% | 51.6M-20% | 43.4M-26% | 60.2M-25% | 64.9M-20% | 64.5M | 58.8M | 80.6M | 80.9M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.7M | 3.2M | 2.7M | 4.8M | 5.0M | 4.3M | 3.3M | 3.6M | 4.8M | 3.9M | 3.6M | 4.5M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −255M+41% | −54.3M-31% | – | −9.5M-83% | −182M+1473% | −78.6M+49% | −101M+46% | −56.2M-1422% | −11.6M | −52.8M | −68.9M | 4.3M |
| 淨利率 | -859.7% | -183.9% | – | -20.7% | -351.9% | -181.3% | -167.2% | -86.7% | -17.9% | -89.7% | -85.6% | 5.3% |
| 稀釋 EPS | -1.81+39% | -0.39-30% | – | -0.07-83% | -1.30+1344% | -0.56+44% | -0.72+44% | -0.40-2100% | -0.09 | -0.39 | -0.50 | 0.02 |
| 稀釋股數 | 141M | 140M | – | 141M | 140M | 139M | 139M | 140M | 139M | 139M | 139M | 138M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 90.3M | 117M | – | 340M | 209M | 128M | 99.1M | 114M | 148M | 233M | 307M | 253M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.8B | 4.2B | – | 5.4B | 5.8B | 6.7B | 7.0B | 7.3B | 7.6B | 7.8B | 8.0B | 8.4B |
| 有息負債 | 2.6B | 2.7B | – | 3.7B | 4.0B | 4.7B | 4.9B | 5.1B | 5.3B | 5.5B | 5.7B | 5.9B |
| 總負債 | 2.6B | 2.7B | – | 3.7B | 4.1B | 4.7B | 5.0B | 5.2B | 5.4B | 5.5B | 5.8B | 6.0B |
| 股東權益 | 1.2B | 1.5B | – | 1.7B | 1.8B | 1.9B | 2.0B | 2.1B | 2.2B | 2.2B | 2.3B | 2.4B |
| 負債比 | 67.7% | 64.2% | – | 67.9% | 69.8% | 70.9% | 71.2% | 71.2% | 71.4% | 71.4% | 71.5% | 71.4% |
| 淨現金(現金 − 有息負債) | −2.5B | −2.6B | – | −3.3B | −3.8B | −4.6B | −4.8B | −5.0B | −5.2B | −5.2B | −5.4B | −5.6B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −6.5M-82% | – | – | – | −35.8M-267% | – | – | – | 21.5M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 6.1M | 6.4M | – | 3.7M | 845K | 438K | 2.6M | 2.6M | 2.6M | 2.6M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | 35.3M | – | – |
| 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 | 188M | -24.4% | −489M | -260.4% | -3.49 | – |
| FY2024 | 248M | -19.0% | −221M | -89.1% | -1.60 | – |
| FY2023 | 307M | +6.7% | 6.0M | 2.0% | 0.02 | – |
| FY2022 | 287M | +9.3% | 112M | 39.0% | 0.79 | – |
| FY2021 | 263M | -4.0% | 171M | 64.9% | 1.27 | – |
| FY2020 | 274M | +9.7% | 195M | 71.1% | 1.52 | – |
| FY2019 | 250M | – | 163M | 65.4% | 1.51 | – |