NLY
ANNALY CAPITAL MANAGEMENT INC
+0.16 (+0.78%)21.40USD3.4M成交股數16.1B市值5.2本益比(近四季)10.2股價營收比+78.7%營收年增(近四季)2026-10-21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 | 488M+79% | 453M+106% | 367M+2635% | 276M+415% | 273M-4335% | 220M-511% | 13.4M-130% | 53.6M-268% | −6.5M | −53.6M | −45.3M | −32.0M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 58.2M | 52.6M | 51.2M | 50.3M | 50.0M | 48.1M | 43.9M | 44.9M | 38.6M | 38.9M | 39.9M | 42.9M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 823M+1341% | 283M+128% | 1.0B+1462% | 832M-8878% | 57.1M-88% | 124M-131% | 66.4M-112% | −9.5M-106% | 463M | −399M | −562M | 167M |
| 淨利率 | 168.5% | 62.4% | 283.1% | 301.9% | 20.9% | 56.5% | 495.8% | -17.7% | -7,175.5% | 745.2% | 1,240.1% | -522.6% |
| 稀釋 EPS | 1.06+3433% | 0.33+120% | 1.54+2980% | 1.20-1433% | 0.03-96% | 0.15-117% | 0.05-104% | -0.09-133% | 0.85 | -0.88 | -1.21 | 0.27 |
| 稀釋股數 | 740M | 724M | 641M | 658M | 621M | 588M | 517M | 501M | 501M | 495M | 494M | 494M |
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 | 2.9B | 1.9B | 2.0B | 2.1B | 2.1B | 1.8B | 1.6B | 1.6B | 1.7B | 1.4B | 1.2B | 1.2B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 144B | 139B | 136B | 126B | 112B | 105B | 102B | 93.7B | 91.5B | 93.2B | 89.6B | 89.3B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 127B | 122B | 119B | 111B | 98.7B | 92.0B | 89.0B | 82.4B | 80.0B | 81.9B | 79.0B | 77.4B |
| 股東權益 | 16.9B | 16.3B | 16.1B | 14.9B | 13.4B | 13.0B | 12.4B | 11.2B | 11.4B | 11.3B | 10.6B | 11.8B |
| 負債比 | 88.2% | 88.2% | 88.1% | 88.1% | 88.0% | 87.6% | 87.6% | 88.0% | 87.4% | 87.8% | 88.1% | 86.7% |
| 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 | – | −1.4B+797% | – | – | – | −156M | – | – | 1.7B | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 563M | 511M | −853M | 477M | 449M | 422M | 363M | 326M | 325M | −639M | 322M | 321M |
| 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 | 1.1B | +358.2% | 2.1B | 180.7% | 2.92 | – |
| FY2024 | 248M | -322.5% | 1.0B | 408.3% | 1.62 | – |
| FY2023 | −111M | -107.6% | −1.6B | 1,471.0% | -3.61 | – |
| FY2022 | 1.5B | -15.3% | 1.7B | 117.5% | 3.92 | – |
| FY2021 | 1.7B | +30.3% | 2.4B | 138.2% | 6.39 | – |
| FY2020 | 1.3B | +32.7% | −891M | -67.0% | -2.92 | – |
| FY2019 | 1.0B | -30.1% | −2.2B | -215.8% | -1.60 | – |
| FY2018 | 1.4B | – | 54.4M | 3.8% | -0.06 | – |