DX
DYNEX CAPITAL INC
+0.19 (+1.52%)12.35USD2.6M成交股數3.1B市值4.0本益比(近四季)12.4股價營收比+305.5%營收年增(近四季)2026-10-19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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 93.8M+305% | 79.3M+363% | 43.5M+4764% | 30.6M+2278% | 23.1M-825% | 17.1M-852% | 894K-140% | 1.3M-144% | −3.2M | −2.3M | −2.3M | −2.9M |
| 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 | 181M-1429% | −80.4M+2513% | −133M-530% | 150M-1911% | −13.6M-134% | −3.1M-113% | 31.0M-172% | −8.3M-115% | 40.1M | 24.3M | −43.1M | 54.3M |
| 淨利率 | 192.8% | -101.4% | -306.7% | 491.3% | -58.8% | -18.0% | 3,467.2% | -645.2% | -1,256.8% | -1,067.5% | 1,903.2% | -1,854.5% |
| 稀釋 EPS | 0.80-671% | -0.41+583% | 1.59+318% | 1.08-820% | -0.14-122% | -0.06-114% | 0.38-146% | -0.15-116% | 0.64 | 0.42 | -0.82 | 0.96 |
| 稀釋股數 | 224M | 200M | 125M | 137M | 113M | 90.5M | 76.4M | 67.0M | 59.7M | 54.8M | 54.6M | 54.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 608M | 773M | 531M | 491M | 388M | 327M | 268M | 286M | 296M | 120M | 271M | 300M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 26.4B | 24.3B | 17.3B | 14.2B | 11.3B | 9.0B | 7.8B | 6.7B | 6.3B | 6.4B | 6.0B | 5.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 23.2B | 21.6B | 14.9B | 12.2B | 9.7B | 7.6B | 6.7B | 5.6B | 5.3B | 5.5B | 5.2B | 4.6B |
| 股東權益 | 3.2B | 2.7B | 2.5B | 2.0B | 1.6B | 1.4B | 1.1B | 1.0B | 959M | 871M | 804M | 881M |
| 負債比 | 88.0% | 88.8% | 85.8% | 86.2% | 85.8% | 84.6% | 85.4% | 84.4% | 84.8% | 86.3% | 86.7% | 84.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 69.8M+998% | – | – | – | 6.4M | – | – | −17.1M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 103M | – | – | – | 41.6M | – | – | 24.9M | – | – | – |
| 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 | 114M | +1845.8% | 319K | 0.3% | 2.47 | – |
| FY2024 | 5.9M | -174.1% | 114M | 1,938.0% | 1.49 | – |
| FY2023 | −7.9M | -118.4% | −6.1M | 77.3% | -0.25 | – |
| FY2022 | 43.1M | -20.8% | 143M | 332.3% | 3.17 | – |
| FY2021 | 54.4M | -14.8% | 102M | 188.0% | 2.78 | – |
| FY2020 | 63.9M | +13.9% | 178M | 278.0% | 6.93 | – |
| FY2019 | 56.1M | +11.1% | −153M | -272.3% | -7.01 | – |
| FY2018 | 50.5M | – | 7.0M | 13.9% | -0.25 | – |