TWO-PC
TWO HARBORS INVESTMENT CORP.
+0.01 (+0.02%)25.35USD5.0K成交股數2.7B市值–本益比(近四季)–股價營收比-68.0%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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | −6.5M-81% | −23.5M-44% | −19.6M-49% | −20.3M-52% | −34.9M-29% | −42.3M+1% | −38.3M+48% | −42.2M+159% | −49.5M | −41.8M | −25.9M | −16.3M |
| 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 | 32.3M-88% | −128M-46% | −259M-560% | −79.1M-139% | 277M-10% | −238M-221% | 56.3M-132% | 204M-175% | 306M | 197M | −177M | −270M |
| 淨利率 | -495.8% | 544.2% | 1,320.4% | 388.8% | -793.1% | 563.9% | -147.3% | -482.2% | -618.7% | -472.4% | 682.7% | 1,655.4% |
| 稀釋 EPS | 0.18-93% | -1.36-44% | -2.62-709% | -0.89-151% | 2.63-6% | -2.42-234% | 0.43-121% | 1.73-169% | 2.81 | 1.80 | -2.05 | -2.51 |
| 稀釋股數 | 105M | 104M | 104M | 104M | 113M | 104M | 104M | 113M | 106M | 106M | 92.6M | 96.1M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 476M | 771M | 658M | 574M | 505M | 523M | 624M | 666M | 644M | 699M | 708M | 683M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 10.5B | 10.9B | 13.0B | 13.7B | 12.2B | 12.9B | 12.8B | 13.2B | 13.9B | 14.0B | 13.9B | 13.5B |
| 有息負債 | 8.3B | 8.4B | 10.2B | – | – | – | – | – | – | – | – | – |
| 總負債 | 8.8B | 9.1B | 11.1B | 11.5B | 10.1B | 10.7B | 10.7B | 10.9B | 11.8B | 11.8B | 11.7B | 11.3B |
| 股東權益 | 1.7B | 1.8B | 1.9B | 2.1B | 2.1B | 2.2B | 2.2B | 2.2B | 2.1B | 2.2B | 2.2B | 2.2B |
| 負債比 | 83.6% | 83.7% | 85.4% | 84.3% | 82.6% | 83.2% | 82.9% | 83.0% | 84.8% | 84.2% | 83.9% | 83.8% |
| 淨現金(現金 − 有息負債) | −7.8B | −7.7B | −9.5B | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 56.6M | – | – | 112M-1391% | – | – | – | −8.7M | – | – | 115K | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 35.9M | – | – | 47.0M | – | – | – | 46.9M | – | – | 52.1M | – |
| 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 | −78.9M | -49.9% | −454M | 575.5% | -4.88 | – |
| FY2024 | −158M | -3.2% | 298M | -189.1% | 2.37 | – |
| FY2023 | −163M | -538.4% | −106M | 65.3% | -1.60 | – |
| FY2022 | 37.1M | -53.2% | 220M | 592.9% | 2.13 | – |
| FY2021 | 79.4M | -67.4% | 187M | 235.7% | 1.72 | – |
| FY2020 | 244M | -13.0% | −1.6B | -668.6% | -24.94 | – |
| FY2019 | 280M | -20.0% | 324M | 115.6% | 0.93 | – |
| FY2018 | 350M | – | −44.3M | -12.6% | -0.53 | – |