ORC
Orchid Island Capital, Inc.
+0.08 (+1.40%)6.14USD1.9M成交股數1.2B市值–本益比(近四季)6.7股價營收比+159.0%營收年增(近四季)2026-10-22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 | 60.0M+204% | 57.1M+601% | 26.9M+7817% | 23.2M-3422% | 19.7M-892% | 8.1M-195% | 340K-104% | −697K-83% | −2.5M | −8.6M | −8.8M | −4.2M |
| 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 | 89.2M+421% | −20.0M-452% | 72.1M+316% | −33.6M+574% | 17.1M-13% | 5.7M-107% | 17.3M+69% | −5.0M-241% | 19.8M | −80.1M | 10.2M | 3.5M |
| 淨利率 | 148.7% | -35.0% | 267.8% | -145.0% | 86.9% | 69.6% | 5,094.1% | 714.3% | -794.2% | 932.0% | -117.0% | -83.9% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 683M | 674M | 584M | 441M | 396M | 309M | 322M | 241M | 190M | 159M | 198M | 143M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 13.1B | 12.7B | 9.1B | 7.6B | 7.3B | 5.7B | 5.9B | 4.9B | 4.2B | 4.9B | 4.7B | 4.3B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 11.7B | 11.3B | 8.1B | 6.7B | 6.4B | 5.1B | 5.3B | 4.4B | 3.7B | 4.5B | 4.2B | 3.8B |
| 股東權益 | 1.4B | 1.4B | 1.1B | 912M | 856M | 669M | 656M | 556M | 482M | 467M | 490M | 451M |
| 負債比 | 89.0% | 89.0% | 88.1% | 88.0% | 88.3% | 88.3% | 88.9% | 88.7% | 88.6% | 90.5% | 89.6% | 89.4% |
| 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 | – | 48.6M | – | – | 25.8M-43% | – | – | – | 45.0M | – | – | −2.6M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 659K | – | – | 69K | – | – | – | 2.9M | – | – | 4.0M |
| 現金股利 | – | 67.2M | – | – | 32.7M | – | – | – | 18.6M | – | – | 18.4M |
| 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 | 108M | +1944.4% | 159M | 147.1% | – | – |
| FY2024 | 5.3M | -121.8% | 37.8M | 713.4% | – | – |
| FY2023 | −24.3M | -129.4% | −39.2M | 161.0% | – | – |
| FY2022 | 82.9M | -35.0% | −258M | -311.7% | – | – |
| FY2021 | 128M | +40.2% | −64.8M | -50.7% | -0.54 | – |
| FY2020 | 91.0M | +55.1% | 2.1M | 2.3% | 0.03 | – |
| FY2019 | 58.7M | -30.4% | 24.3M | 41.4% | 0.43 | – |
| FY2018 | 84.2M | – | −44.4M | -52.7% | -0.85 | – |