MITT
TPG Mortgage Investment Trust, Inc.
+0.10 (+1.58%)6.43USD84.4K成交股數204M市值8.5本益比(近四季)2.5股價營收比+14.0%營收年增(近四季)2026-11-03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 | 20.2M+14% | 20.6M+10% | 20.5M+37% | 19.5M+19% | 17.8M+3% | 18.8M+41% | 15.0M+30% | 16.4M+44% | 17.2M | 13.3M | 11.5M | 11.4M |
| 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 | 14.3M+262% | −3.6M-131% | 13.3M-20% | 20.0M+409% | 3.9M-81% | 11.5M-68% | 16.6M-869% | 3.9M-51% | 20.9M | 35.4M | −2.2M | 8.1M |
| 淨利率 | 70.5% | -17.3% | 65.0% | 102.5% | 22.2% | 60.9% | 111.3% | 24.0% | 121.6% | 265.1% | -18.8% | 70.9% |
| 稀釋 EPS | 0.29-680% | -0.27-229% | 0.27-32% | 0.47-2450% | -0.05-109% | 0.21-86% | 0.40-221% | -0.02-112% | 0.55 | 1.46 | -0.33 | 0.17 |
| 稀釋股數 | 31.8M | 31.7M | 30.6M | 31.1M | 29.7M | 29.7M | 29.5M | 29.5M | 29.5M | 21.1M | 20.2M | 20.2M |
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 | 61.6M | 49.3M | 57.8M | 59.0M | 88.7M | 116M | 103M | 121M | 100M | 112M | 119M | 80.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.9B | 8.3B | 8.7B | 9.0B | 7.5B | 7.3B | 7.0B | 7.1B | 6.4B | 6.1B | 4.9B | 4.6B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 7.4B | 7.7B | 8.2B | 8.4B | 6.9B | 6.8B | 6.4B | 6.6B | 5.9B | 5.6B | 4.4B | 4.2B |
| 股東權益 | 546M | 544M | 561M | 560M | 536M | 544M | 540M | 534M | 540M | 528M | 450M | 461M |
| 負債比 | 93.1% | 93.4% | 93.6% | 93.8% | 92.8% | 92.6% | 92.2% | 92.5% | 91.6% | 91.4% | 90.8% | 90.0% |
| 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 | – | 20.3M+70% | – | – | – | 12.0M | – | – | 12.0M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | 7.3M | – | – | – | 5.6M | – | – | 1.5M | – | – | – |
| 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 | 76.5M | +16.1% | 48.7M | 63.6% | 0.90 | – |
| FY2024 | 65.9M | +37.8% | 55.7M | 84.6% | 1.23 | – |
| FY2023 | 47.8M | -22.1% | 53.8M | 112.5% | 1.68 | – |
| FY2022 | 61.4M | +41.4% | −53.1M | -86.5% | -3.12 | – |
| FY2021 | 43.4M | +15.5% | 104M | 240.0% | 5.29 | – |
| FY2020 | 37.6M | -53.9% | −421M | -1,120.1% | -36.73 | – |
| FY2019 | 81.6M | -5.1% | 92.9M | 113.9% | 2.39 | – |
| FY2018 | 86.0M | – | 1.6M | 1.8% | -0.42 | – |