GPMT
Granite Point Mortgage Trust Inc.
+0.02 (+1.78%)0.88USD41.0K成交股數42.2M市值–本益比(近四季)0.4股價營收比-35.4%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 21.8M-38% | 26.0M-68% | 33.7M-24% | 33.8M-30% | 35.1M+181% | 80.3M+303% | 44.3M+103% | 48.5M+112% | 12.5M | 19.9M | 21.8M | 22.9M |
| 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 | −58.4M+733% | −2.4M-94% | 3.0M-110% | −13.4M-79% | −7.0M-91% | −38.8M+85% | −31.0M-715% | −63.1M+86% | −74.1M | −20.9M | 5.0M | −33.8M |
| 淨利率 | -267.6% | -9.3% | 9.0% | -39.5% | -20.0% | -48.4% | -70.0% | -130.1% | -591.9% | -105.1% | 23.1% | -147.6% |
| 稀釋 EPS | -1.29+486% | -0.13-85% | -0.01-99% | -0.35-73% | -0.22-86% | -0.86+79% | -0.69-2400% | -1.31+82% | -1.53 | -0.48 | 0.03 | -0.72 |
| 稀釋股數 | 48.0M | 47.7M | 47.4M | 48.0M | 48.7M | 50.4M | 50.5M | 50.9M | 50.7M | 51.6M | 51.6M | 52.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 58.5M | 43.6M | 62.7M | 85.1M | 85.7M | 87.8M | 113M | 85.9M | 155M | 258M | 236M | 223M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.5B | 1.5B | 1.8B | 1.9B | 2.0B | 2.1B | 2.3B | 2.5B | 2.7B | 3.1B | 3.3B | 3.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 982M | 999M | 1.2B | 1.3B | 1.4B | 1.5B | 1.6B | 1.8B | 1.9B | 2.2B | 2.4B | 2.5B |
| 股東權益 | 480M | 544M | 582M | 584M | 605M | 619M | 668M | 705M | 774M | 891M | 924M | 931M |
| 負債比 | 67.2% | 64.7% | 67.8% | 69.5% | 70.2% | 70.7% | 71.0% | 72.3% | 71.5% | 71.5% | 72.1% | 73.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −2.4M | – | – | −5.7M-446% | – | – | – | 1.7M | – | – | 10.5M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 2.0M | – | – | 1.5M | – | – | – | 1.3M | 1.4M | – | 0.00 |
| 買回庫藏股 | – | 306K | – | – | 2.5M | – | – | – | 0.00 | – | – | 5.1M |
| 現金股利 | – | 2.6M | – | – | 2.6M | – | – | – | 10.5M | – | – | 10.7M |
| 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 | 132M | -29.0% | −41.2M | -31.2% | -1.16 | – |
| FY2024 | 186M | +126.3% | −207M | -111.6% | -4.39 | – |
| FY2023 | 82.0M | -3.2% | −63.2M | -77.1% | -1.50 | – |
| FY2022 | 84.7M | -8.6% | −40.8M | -48.2% | -1.04 | – |
| FY2021 | 92.7M | -25.7% | 68.4M | 73.7% | 1.23 | – |
| FY2020 | 125M | +14.2% | −40.4M | -32.4% | -0.73 | – |
| FY2019 | 109M | +18.3% | 70.2M | 64.3% | 1.32 | – |
| FY2018 | 92.4M | – | 63.1M | 68.3% | 1.42 | – |