LADR
Ladder Capital Corp
+0.08 (+0.79%)9.60USD439K成交股數1.2B市值22.9本益比(近四季)12.6股價營收比+4.9%營收年增(近四季)2026-10-22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 | 22.6M+11% | 23.0M-15% | 27.8M-28% | 21.5M-37% | 20.3M-45% | 27.2M-30% | 38.4M-5% | 34.3M-20% | 37.1M | 38.8M | 40.5M | 43.0M |
| 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 | 14.6M+26% | 2.6M-92% | 19.2M-30% | 17.1M-47% | 11.6M-30% | 31.3M+0% | 27.6M-2% | 32.1M+45% | 16.4M | 31.2M | 28.1M | 22.2M |
| 淨利率 | 64.5% | 11.3% | 69.0% | 79.5% | 56.8% | 115.1% | 71.7% | 93.6% | 44.2% | 80.3% | 69.4% | 51.6% |
| 稀釋 EPS | 0.12+33% | 0.02-92% | 0.15-32% | 0.14-46% | 0.09-31% | 0.250% | 0.22-4% | 0.26+44% | 0.13 | 0.25 | 0.23 | 0.18 |
| 稀釋股數 | 125M | 126M | 126M | 126M | 126M | 126M | 126M | 126M | 126M | 125M | 125M | 125M |
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 | 37.6M | 33.1M | 49.4M | 135M | 480M | 1.3B | 1.6B | 1.2B | 1.2B | 798M | 777M | 626M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.6B | 5.6B | 4.7B | 4.5B | 5.2B | 4.8B | 4.8B | 4.8B | 5.3B | 5.5B | 5.6B | 5.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 4.2B | 4.2B | 3.2B | 3.0B | 3.0B | 3.3B | 3.8B | 3.5B | 3.8B | 4.0B | 4.1B | 4.3B |
| 股東權益 | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| 負債比 | 74.6% | 74.2% | 68.1% | 66.3% | 57.4% | 68.4% | 79.4% | 72.6% | 71.4% | 72.0% | 72.8% | 78.6% |
| 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 | – | −8.0M | – | – | −28.7M+41% | – | – | – | −20.4M | – | – | 111M |
| 資本支出 | – | 743K | – | – | 872K | – | – | – | 1.4M | – | – | 626K |
| 自由現金流 | – | −8.7M | – | – | −29.6M+36% | – | – | – | −21.7M | – | – | 111M |
| 折舊攤銷 | 9.3M | 8.9M | 8.2M | 8.0M | 7.3M | 7.5M | 8.1M | 8.4M | 8.3M | 7.1M | 7.5M | 7.5M |
| 買回庫藏股 | – | 13.4M | – | – | 2.3M | – | – | – | 647K | – | – | 2.3M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -37.9% | – | – | -145.6% | – | – | – | -58.6% | – | – | 257.4% |
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 | 92.0M | -32.9% | 63.7M | 69.3% | 0.51 | 78.7M |
| FY2024 | 137M | -15.5% | 107M | 78.4% | 0.86 | 127M |
| FY2023 | 162M | +65.6% | 101M | 62.0% | 0.81 | 176M |
| FY2022 | 97.9M | -1529.5% | 165M | 168.8% | 1.13 | 99.8M |
| FY2021 | −6.9M | -155.4% | 56.9M | -830.6% | 0.45 | 74.9M |
| FY2020 | 12.4M | -90.2% | −9.5M | -76.4% | -0.13 | 106M |
| FY2019 | 126M | -16.4% | 137M | 108.8% | 1.15 | 176M |
| FY2018 | 151M | – | 222M | 147.3% | 1.84 | 193M |