LFT
Lument Finance Trust, Inc.
+0.04 (+0.64%)6.56USD1.7K成交股數344M市值–本益比(近四季)16.7股價營收比-35.3%營收年增(近四季)2026-11-16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 | 4.5M-42% | 5.7M-39% | 5.1M-47% | 7.0M-27% | 7.7M-40% | 9.4M-2% | 9.5M+26% | 9.5M+15% | 13.0M | 9.5M | 7.5M | 8.2M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.4M | 1.1M | 1.1M | 1.0M | 924K | 973K | 1.2M | 1.1M | 1.1M | 861K | 883K | 948K |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −8.0M+1433% | 207K-96% | 1.8M-71% | 3.7M-20% | −523K-107% | 4.8M-25% | 6.3M+144% | 4.6M-20% | 7.0M | 6.4M | 2.6M | 5.8M |
| 淨利率 | -178.0% | 3.6% | 36.5% | 53.0% | -6.8% | 51.2% | 66.2% | 48.3% | 53.7% | 66.6% | 34.3% | 69.9% |
| 稀釋 EPS | -0.18+500% | -0.02-133% | 0.01-90% | 0.05-29% | -0.03-127% | 0.06-40% | 0.10+233% | 0.07-22% | 0.11 | 0.10 | 0.03 | 0.09 |
| 稀釋股數 | 52.5M | 52.4M | 52.4M | 52.3M | 52.3M | 52.3M | 52.3M | 52.3M | 52.2M | 52.2M | 52.2M | 52.2M |
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 | 29.0M | 21.2M | 56.0M | 59.4M | 63.5M | 69.2M | 45.6M | 65.1M | 64.6M | 43.4M | 98.5M | 98.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.1B | 1.2B | 956M | 998M | 1.1B | 1.1B | 1.3B | 1.3B | 1.4B | 1.4B | 1.1B | 1.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 911M | 989M | 726M | 767M | 829M | 891M | 1.0B | 1.1B | 1.1B | 1.2B | 887M | 886M |
| 股東權益 | 205M | 216M | 230M | 231M | 232M | 238M | 243M | 242M | 243M | 240M | 239M | 241M |
| 負債比 | 81.6% | 82.1% | 75.9% | 76.8% | 78.1% | 78.9% | 80.6% | 81.3% | 82.4% | 83.3% | 78.8% | 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 | – | 3.6M | – | – | 4.1M-55% | – | – | – | 9.1M | – | – | 5.8M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 305K | – | – | 0 | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 2.1M | – | – | 8.9M | – | – | – | 3.7M | – | – | 3.1M |
| 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 | 25.1M | -39.3% | −2.7M | -10.9% | -0.14 | – |
| FY2024 | 41.4M | +20.2% | 22.6M | 54.8% | 0.34 | – |
| FY2023 | 34.4M | +44.1% | 19.7M | 57.3% | 0.29 | – |
| FY2022 | 23.9M | +15.5% | 9.9M | 41.3% | 0.11 | – |
| FY2021 | 20.7M | +12.2% | 10.5M | 50.9% | 0.30 | – |
| FY2020 | 18.4M | +19.6% | 8.4M | 45.8% | 0.34 | – |
| FY2019 | 15.4M | -11.4% | 6.2M | 40.5% | 0.11 | – |
| FY2018 | 17.4M | – | −5.5M | -31.4% | -0.38 | – |