EFC
Ellington Financial Inc.
+0.03 (+0.20%)12.65USD500K成交股數1.6B市值7.9本益比(近四季)3.6股價營收比+33.1%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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 123M+33% | 171M+107% | 78.2M+17% | 82.8M-9% | 92.5M+23% | 82.9M-2% | 67.0M+25% | 91.2M+54% | 75.5M | 84.6M | 53.7M | 59.3M |
| 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 | 54.4M+27% | 95.5M+202% | 46.7M+189% | 29.5M-44% | 42.9M+59% | 31.6M-166% | 16.2M+145% | 52.3M+1706% | 26.9M | −48.3M | 6.6M | 2.9M |
| 淨利率 | 44.2% | 55.7% | 59.7% | 35.7% | 46.4% | 38.2% | 24.1% | 57.4% | 35.6% | -57.1% | 12.3% | 4.9% |
| 稀釋 EPS | 0.43-4% | 0.78+123% | 0.10-47% | 0.29-53% | 0.45+41% | 0.35+106% | 0.19+90% | 0.62+1450% | 0.32 | 0.17 | 0.10 | 0.04 |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 247M | 163M | 202M | 185M | 211M | 203M | 218M | 199M | 187M | 229M | 175M | 195M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 21.0B | 20.2B | 19.4B | 17.8B | 17.1B | 16.6B | 16.0B | 15.1B | 15.1B | 15.3B | 14.4B | 14.3B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 19.0B | 18.3B | 17.5B | 16.0B | 15.4B | 15.0B | 14.3B | 13.5B | 13.6B | 13.8B | 13.1B | 13.0B |
| 股東權益 | 2.0B | 1.9B | 1.8B | 1.8B | 1.7B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.3B | 1.3B |
| 負債比 | 90.5% | 90.3% | 90.3% | 89.9% | 90.1% | 90.2% | 89.8% | 89.6% | 89.7% | 90.0% | 90.7% | 90.6% |
| 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 | – | −10.0M-92% | – | – | – | −126M | – | – | −59.5M | – | – | – |
| 資本支出 | – | −168K | – | – | – | 0.00 | – | – | 0.00 | – | – | – |
| 自由現金流 | – | −10.1M-92% | – | – | – | −126M | – | – | −59.5M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | 0.00 | – | – | 524K | – | – | – |
| 現金股利 | – | 55.3M | – | – | – | 42.9M | – | – | 40.0M | – | – | – |
| 自由現金流率 | – | -5.9% | – | – | – | -152.5% | – | – | -78.7% | – | – | – |
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 | 336M | +10.1% | 151M | 44.8% | 1.19 | −925M |
| FY2024 | 306M | +10.4% | 148M | 48.5% | 1.36 | −431M |
| FY2023 | 277M | +361.6% | 88K | 0.0% | 0.89 | −242M |
| FY2022 | 60.0M | -60.3% | −70.9M | -118.1% | -1.43 | 42.5M |
| FY2021 | 151M | +223.7% | 141M | 93.1% | 2.58 | 49.1M |
| FY2020 | 46.7M | -50.0% | 17.2M | 37.0% | 0.39 | 119M |
| FY2019 | 93.3M | -28.8% | 56.5M | 60.5% | 1.76 | 79.0M |
| FY2018 | 131M | – | 46.7M | 35.6% | 1.52 | – |