NEWT
NewtekOne, Inc.
+0.11 (+0.93%)12.00USD42.0K成交股數347M市值5.4本益比(近四季)1.2股價營收比+7.0%營收年增(近四季)2026-10-29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 | 75.1M+13% | 71.0M-6% | 74.9M+19% | 70.2M+15% | 66.3M+14% | 75.4M+53% | 62.8M+26% | 61.1M+30% | 58.3M | 49.1M | 50.0M | 46.9M |
| 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+56% | 13.4M-27% | 17.9M+50% | 13.7M+25% | 9.4M-3% | 18.3M+68% | 11.9M+70% | 10.9M-41% | 9.7M | 10.9M | 7.0M | 18.6M |
| 淨利率 | 19.5% | 18.9% | 23.9% | 19.5% | 14.1% | 24.3% | 19.0% | 17.9% | 16.6% | 22.2% | 14.0% | 39.5% |
| 稀釋 EPS | 0.47+34% | 0.43-39% | 0.67+49% | 0.52+21% | 0.35-8% | 0.70+63% | 0.45+67% | 0.43-42% | 0.38 | 0.43 | 0.27 | 0.74 |
| 稀釋股數 | 28.7M | 28.7M | 26.0M | 25.6M | 25.6M | 25.2M | 26.6M | 24.7M | 24.4M | 24.4M | 24.3M | 24.9M |
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 | 395M | 403M | 217M | 213M | 294M | 381M | 190M | 206M | 163M | 224M | 256M | 197M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.2B | 2.9B | 2.4B | 2.1B | 2.1B | 2.1B | 1.7B | 1.6B | 1.5B | 1.4B | 1.5B | 1.3B |
| 有息負債 | 554M | 550M | 749M | 657M | 774M | 708M | 656M | 652M | 662M | 649M | 697M | 697M |
| 總負債 | 2.8B | 2.5B | 2.0B | 1.8B | 1.8B | 1.8B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B | 1.0B |
| 股東權益 | 413M | 405M | 387M | 312M | 302M | 296M | 282M | 274M | 254M | 242M | 235M | 233M |
| 負債比 | 87.0% | 86.0% | 83.9% | 85.3% | 85.9% | 85.6% | 83.2% | 83.1% | 83.2% | 82.6% | 83.8% | 81.5% |
| 淨現金(現金 − 有息負債) | −159M | −147M | −532M | −444M | −480M | −327M | −465M | −446M | −499M | −425M | −441M | −500M |
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 | – | −257M | – | – | −60.7M+57% | – | – | – | −38.7M | – | – | −116M |
| 資本支出 | – | 89K | – | – | 37K | – | – | – | 57K | – | – | 165K |
| 自由現金流 | – | −258M | – | – | −60.7M+57% | – | – | – | −38.7M | – | – | −117M |
| 折舊攤銷 | – | 36K | 129K | 274K | 146K | 214K | 517K | 521K | 532K | 730K | 750K | 791K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 6.5M | – | – | 5.2M | – | – | – | 4.8M | – | – | 0.00 |
| 自由現金流率 | – | -363.0% | – | – | -91.6% | – | – | – | -66.5% | – | – | -248.2% |
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 | 285M | +10.6% | 60.5M | 21.2% | 2.18 | −579M |
| FY2024 | 258M | +26.7% | 50.9M | 19.7% | 1.96 | −153M |
| FY2023 | 203M | +93.4% | 47.3M | 23.3% | 1.88 | −170M |
| FY2022 | 105M | -28.8% | 32.3M | 30.7% | 1.34 | −62.4M |
| FY2021 | 148M | – | 84.1M | 56.9% | 3.69 | 141M |