MFA
MFA FINANCIAL, INC.
+0.12 (+1.36%)8.57USD620K成交股數866M市值8.5本益比(近四季)3.8股價營收比-4.4%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 | 58.6M+2% | 59.2M+17% | 56.8M+12% | 61.3M+15% | 57.5M+20% | 50.8M+10% | 50.6M+14% | 53.5M+36% | 47.8M | 46.1M | 44.5M | 39.4M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | 13.0M | 10.6M | 32.9M | 10.2M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 46.8M+14% | −984K-117% | 48.1M-0% | 33.2M-21% | 41.2M+77% | 5.9M-110% | 48.2M-286% | 41.9M-42% | 23.2M | −56.4M | −25.9M | 72.8M |
| 淨利率 | 79.9% | -1.7% | 84.7% | 54.2% | 71.6% | 11.6% | 95.2% | 78.4% | 48.5% | -122.3% | -58.3% | 184.9% |
| 稀釋 EPS | 0.34+10% | -0.11+1000% | 0.35-5% | 0.21-34% | 0.31+121% | -0.01-98% | 0.37-209% | 0.32-48% | 0.14 | -0.64 | -0.34 | 0.62 |
| 稀釋股數 | 105M | 106M | 106M | 105M | 105M | 105M | 106M | 105M | 105M | 102M | 102M | 110M |
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 | 141M | 222M | 305M | 276M | 254M | 339M | 306M | 289M | 306M | 300M | 329M | 362M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 13.7B | 13.2B | 12.1B | 11.7B | 11.5B | 11.4B | 11.2B | 11.1B | 10.9B | 10.1B | 9.7B | 9.3B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 11.9B | 11.5B | 10.3B | 9.9B | 9.7B | 9.6B | 9.3B | 9.2B | 9.0B | 8.3B | 7.8B | 7.3B |
| 股東權益 | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.9B | 1.9B | 1.9B | 1.8B | 1.9B | 2.0B |
| 負債比 | 87.0% | 86.6% | 84.9% | 84.4% | 84.0% | 83.9% | 83.1% | 83.0% | 82.7% | 81.7% | 80.0% | 78.3% |
| 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 | – | 71.1M | – | – | −14.6M-127% | – | – | – | 53.5M | – | – | −7.3M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | 1.5M |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | −8.8M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 9.0M | – | – | 5.2M | – | – | – | 1.5M | – | – | 0.00 |
| 現金股利 | – | 38.9M | – | – | 35.9M | – | – | – | 35.8M | – | – | 35.8M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | -22.3% |
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 | 231M | +14.0% | 177M | 76.5% | 1.30 | – |
| FY2024 | 203M | +14.9% | 119M | 58.8% | 0.82 | – |
| FY2023 | 176M | -21.1% | 80.2M | 45.4% | 0.46 | – |
| FY2022 | 224M | -7.6% | −232M | -103.6% | -2.57 | 355M |
| FY2021 | 242M | +47.4% | 329M | 135.9% | 2.63 | 126M |
| FY2020 | 164M | -72.2% | −679M | -414.1% | -6.28 | 33.5M |
| FY2019 | 589M | +54.5% | 378M | 64.2% | 3.17 | 214M |
| FY2018 | 381M | – | 302M | 79.1% | 0.68 | 147M |