IVR
Invesco Mortgage Capital Inc.
+0.14 (+2.16%)6.60USD731K成交股數710M市值4.3本益比(近四季)7.4股價營收比+69.8%營收年增(近四季)2026-10-29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 | 30.1M+70% | 27.0M+44% | 21.3M+183% | 17.6M+104% | 17.7M+153% | 18.8M+127% | 7.5M-20% | 8.6M-30% | 7.0M | 8.3M | 9.4M | 12.4M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.1M | 1.9M | 1.8M | 1.8M | 2.0M | 1.7M | 1.8M | 1.9M | 1.8M | 1.7M | 1.7M | 2.0M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 35.0M-250% | −19.9M-201% | 51.5M+26% | 53.5M-497% | −23.3M-180% | 19.6M-28% | 40.7M-159% | −13.5M-430% | 29.1M | 27.2M | −68.6M | 4.1M |
| 淨利率 | 116.3% | -73.6% | 242.2% | 303.6% | -131.6% | 104.4% | 542.2% | -155.9% | 415.9% | 327.6% | -727.4% | 32.9% |
| 稀釋 EPS | 0.34-185% | -0.28-208% | 0.72+14% | 0.74-295% | -0.40-182% | 0.26-37% | 0.63-139% | -0.38+1167% | 0.49 | 0.41 | -1.62 | -0.03 |
| 稀釋股數 | 94.9M | 81.9M | 66.9M | 67.6M | 66.0M | 62.8M | 56.2M | 49.4M | 48.5M | 44.1M | 45.7M | 42.4M |
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 | 73.4M | 52.6M | 56.0M | 58.5M | 59.4M | 42.9M | 48.3M | 58.8M | 59.9M | 77.0M | 174M | 209M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.2B | 6.3B | 6.5B | 6.0B | 5.4B | 6.2B | 6.1B | 5.1B | 5.2B | 5.3B | 5.8B | 5.9B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 6.2B | 5.4B | 5.7B | 5.2B | 4.7B | 5.4B | 5.2B | 4.3B | 4.4B | 4.5B | 5.0B | 5.0B |
| 股東權益 | 990M | 876M | 798M | 770M | 709M | 759M | 857M | 759M | 786M | 783M | 785M | 841M |
| 負債比 | 86.3% | 86.0% | 87.7% | 87.1% | 86.9% | 87.7% | 85.9% | 85.0% | 85.0% | 85.2% | 86.5% | 85.7% |
| 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 | – | 26.7M+38% | – | – | – | 19.3M | – | – | 57.5M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | 75.4M | +104.8% | 101M | 134.3% | 1.32 | – |
| FY2024 | 36.8M | -25.9% | 59.9M | 162.6% | 0.65 | – |
| FY2023 | 49.7M | -65.2% | −15.9M | -31.9% | -0.85 | – |
| FY2022 | 143M | -20.8% | −403M | -281.9% | -12.21 | – |
| FY2021 | 180M | -8.8% | −90.0M | -49.9% | -4.82 | – |
| FY2020 | 198M | -35.3% | −1.7B | -846.0% | -98.93 | – |
| FY2019 | 306M | +0.6% | 364M | 119.0% | 2.42 | – |
| FY2018 | 304M | – | −70.8M | -23.3% | -1.03 | – |