MHLA
Maiden Holdings, Ltd.
-0.05 (-0.53%)9.46USD300成交股數943M市值–本益比(近四季)22.7股價營收比-51.4%營收年增(近四季)–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 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 | 22Q2 | 22Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 14.0M-51% | −7.4M-134% | 14.5M-36% | 20.5M+5% | 28.9M+198% | 21.8M+23% | 22.8M+10% | 19.5M+94% | 9.7M | 17.7M | 20.7M | 10.0M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 10.8M | 9.4M | 10.0M | 7.9M | 8.1M | 6.8M | 6.8M | 10.1M | 6.3M | 6.5M | 7.3M | 10.9M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −8.6M-693% | −158M+4379% | −34.5M+1075% | −10.0M-12% | 1.5M-103% | −3.5M-57% | −2.9M-376% | −11.3M+481% | −51.0M | −8.2M | 1.1M | −1.9M |
| 淨利率 | -61.5% | 2,125.8% | -238.1% | -48.7% | 5.0% | -16.2% | -12.9% | -58.1% | -525.2% | -46.1% | 5.1% | -19.4% |
| 稀釋 EPS | -0.09-1000% | -1.57+5133% | -0.35+1067% | -0.10-9% | 0.01-98% | -0.03-67% | -0.03-110% | -0.11-650% | 0.41 | -0.09 | 0.29 | 0.02 |
| 稀釋股數 | 99.1M | 99.9M | 99.7M | 100M | 100M | 101M | 102M | 102M | 87.1M | 87.2M | 87.1M | 86.6M |
資產負債表 期末餘額
| 科目 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 | 22Q2 | 22Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 28.7M | 25.7M | 110M | 24.8M | 20.7M | 17.9M | 17.2M | 24.2M | 31.0M | 24.4M | 37.8M | 37.0M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.2B | 1.3B | 1.4B | 1.4B | 1.5B | 1.6B | 1.7B | 1.8B | 1.8B | 2.0B | 2.2B | 2.2B |
| 有息負債 | 255M | 255M | 255M | 255M | 255M | 255M | 255M | 255M | 256M | 256M | 255M | 255M |
| 總負債 | 1.2B | 1.3B | 1.2B | 1.2B | 1.2B | 1.3B | 1.4B | 1.5B | 1.6B | 1.7B | 1.8B | 1.8B |
| 股東權益 | 37.6M | 45.2M | 208M | 238M | 249M | 263M | 269M | 271M | 285M | 327M | 348M | 368M |
| 負債比 | 97.0% | 96.6% | 85.1% | 83.0% | 83.0% | 83.3% | 83.8% | 84.6% | 84.6% | 83.5% | 83.9% | 83.4% |
| 淨現金(現金 − 有息負債) | −226M | −229M | −145M | −230M | −234M | −237M | −237M | −230M | −225M | −231M | −218M | −218M |
現金流量表 單季
| 科目 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 | 22Q2 | 22Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −21.1M-362% | – | – | – | 8.0M | – | – | −20.3M-73% | – | – | – | −76.1M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | −6.1M | – | – | – | −479K | – | – | −579K | – | – | – | 2.1M |
| 買回庫藏股 | 0.00 | – | – | – | 673K | – | – | 288K | – | – | – | 794K |
| 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 |
|---|---|---|---|---|---|---|
| FY2024 | 56.4M | -36.8% | −201M | -356.1% | -2.01 | – |
| FY2023 | 89.2M | +53.5% | −38.6M | -43.2% | -0.38 | – |
| FY2022 | 58.1M | -41.1% | −60.0M | -103.3% | 0.63 | – |
| FY2021 | 98.7M | -46.4% | 26.6M | 27.0% | 1.35 | – |
| FY2020 | 184M | -68.0% | 41.8M | 22.7% | 0.93 | – |
| FY2019 | 576M | -73.4% | −132M | -22.9% | -1.59 | – |
| FY2018 | 2.2B | – | −545M | -25.2% | -6.87 | – |