EARN
Ellington Credit Co
+0.07 (+1.81%)4.23USD126K成交股數159M市值–本益比(近四季)6.6股價營收比+3214.3%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 25Q4 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q2 | 23Q1 | 22Q4 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 9.2M+2353% | 4.8M-534% | 3.9M-341% | 279K-175% | 377K-93% | −1.1M-115% | −1.6M-130% | −372K-106% | 5.2M | 7.1M | 5.4M | 5.8M |
| 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 | −7.9M-163% | 5.4M-148% | −815K-168% | 4.0M+69% | 12.4M-191% | −11.4M+6% | 1.2M-107% | 2.3M-185% | −13.7M | −10.7M | −17.5M | −2.8M |
| 淨利率 | -85.1% | 114.6% | -20.9% | 1,419.7% | 3,299.5% | 1,042.0% | -74.4% | -628.2% | -263.5% | -150.9% | -321.6% | -47.9% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 25Q4 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q2 | 23Q1 | 22Q4 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 17.4M | 25.7M | 119M | 22.4M | 38.5M | 40.0M | 43.7M | 36.7M | 25.4M | 37.5M | 16.2M | 69.0M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 784M | 752M | 933M | 964M | 946M | 1.1B | 1.1B | 1.1B | 1.2B | 1.1B | 1.5B | 1.6B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 555M | 561M | 787M | 821M | 809M | 953M | 967M | 1.0B | 1.1B | 1.0B | 1.4B | 1.4B |
| 股東權益 | 229M | 192M | 146M | 143M | 136M | 111M | 117M | 115M | 103M | 119M | 133M | 154M |
| 負債比 | 70.8% | 74.5% | 84.3% | 85.2% | 85.6% | 89.5% | 89.2% | 89.8% | 91.3% | 89.4% | 91.2% | 90.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 25Q4 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q2 | 23Q1 | 22Q4 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 9.2M | – | – | −1.2M-49% | – | – | – | −2.4M | – | – | 6.9M | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | 978K | – | – | 0.00 | – | – | – | – | – | – | – | – |
| 現金股利 | 8.1M | – | – | 4.7M | – | – | – | 3.3M | – | – | 3.9M | – |
| 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 | 15.1M | -656.7% | 6.6M | 43.7% | – | – |
| FY2024 | −2.7M | -113.4% | 4.6M | -168.4% | – | – |
| FY2023 | 20.2M | -21.3% | −30.2M | -149.6% | – | – |
| FY2022 | 25.6M | +47.7% | −6.3M | -24.6% | – | – |
| FY2021 | 17.4M | +102.5% | 20.1M | 115.9% | – | – |
| FY2020 | 8.6M | -61.1% | 22.3M | 259.7% | – | – |
| FY2019 | 22.0M | – | −11.3M | -51.3% | – | – |