ORC 財務： Orchid Island Capital Inc AI 分析

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ORC

財務狀況

ORC 財務

Orchid Island Capital Inc

$7.08

-0.9%

$-0.06

截至今日：Mar 26, 11:14:13 GMT-4

概觀預測收益股利財務狀況

關鍵數據

前收市價

$7.15

開盤價

$7.13

當日範圍

$7.03 - $7.13

52週區間

$5.69 - $8.4

交易量

1.5M

平均成交量

7.0M

股息收益率

12.94%

每股盈餘 (TTM)

1.36

市值

$1.3B

什麼是 ORC？

Orchid Island Capital, Inc. is a finance company, which engages in investing activities. The company is headquartered in Vero Beach, Florida. The company went IPO on 2013-02-13. The firm's investment portfolio consists of two categories of Agency RMBS: traditional pass-through Agency RMBS, such as mortgage pass-through certificates and collateralized mortgage obligations issued by the government-sponsored enterprise, and structured Agency RMBS, such as interest only securities, inverse interest only securities and principal only securities, among other types of structured Agency RMBS. Its business objective is to provide attractive risk-adjusted total returns to its investors over the long term through a combination of capital appreciation and the payment of regular monthly distributions. The firm intends to achieve this objective by investing in and strategically allocating capital between pass-through Agency RMBS and structured Agency RMBS. The firm is externally managed by Bimini Advisors, LLC.

功能特性

資源

市場

收入

資產負債表

現金流量

年度

每季

ORC 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
營收	485	485	290	181	-176	-42
營收年增率 (YoY)	67%	67%	60%	-202.99%	319%	-214%
營收成本	318	318	245	212	72	15
毛利	166	166	45	-31	-248	-57
銷售、一般及管理費用	6	6	6	7	6	5
研發	--	--	--	--	--	--
營業費用	7	7	7	8	10	7
其他非營業收入 (費用)	--	--	--	--	--	--
稅前淨利	159	159	37	-39	-258	-64
所得稅費用	--	0	0	--	--	--
淨利	159	159	37	-39	-258	-64
淨利成長	330%	330%	-195%	-85%	303%	-3,300%
稀釋後流通股數	166.48	128.3	65.44	44.64	37.5	24.2
股數年變動 (YoY)	109%	96%	47%	19%	55%	81%
每股盈餘 (稀釋)	0.95	1.23	0.57	-0.87	-6.9	-2.67
每股盈餘成長率	102%	114.99%	-166%	-87%	158%	-1,769%
自由現金流	120	120	66	8	289	96
每股自由現金流	--	--	--	--	--	--
毛利率	34.22%	34.22%	15.51%	-17.12%	140.9%	135.71%
營業利益率	32.78%	32.78%	12.75%	-21.54%	146.59%	152.38%
淨利率	32.78%	32.78%	12.75%	-21.54%	146.59%	152.38%
自由現金流利潤率	24.74%	24.74%	22.75%	4.41%	-164.2%	-228.57%
EBITDA	--	--	--	--	--	--
EBITDA 利潤率	--	--	--	--	--	--
EBITDA 中的折舊與攤銷	--	--	--	--	--	--
EBIT	159	159	37	-39	-258	-64
EBIT 利潤率	32.78%	32.78%	12.75%	-21.54%	146.59%	152.38%
有效稅率	--	0%	0%	--	--	--

Follow-Up Questions

Orchid Island Capital Inc 的關鍵財務報表是什麼？



根據最新的財務報表（Form-10K），Orchid Island Capital Inc 的總資產為 $11,675，淨isProfitable}為 $159

ORC 的關鍵財務比率是什麼？

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Orchid Island Capital Inc 的流動比率為 1.13，淨利潤率為 32.78，每股銷售為 $3.78。

Orchid Island Capital Inc 的收入按細分市場或地理位置如何劃分？

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Orchid Island Capital Inc 最大收入來源為 Real Estate Investment Trust，在最近的收益報告中收入為 236,975,000。就地區而言，United States 是 Orchid Island Capital Inc 的主要市場，收入為 236,975,000。

Orchid Island Capital Inc 是否盈利？

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是的，根據最新的財務報表，Orchid Island Capital Inc 的淨利潤為 $159

Orchid Island Capital Inc 有負債嗎？

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是的，Orchid Island Capital Inc 的負債為 10,304

Orchid Island Capital Inc 的流通股有多少？

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Orchid Island Capital Inc 的總流通股為 181.98

Orchid Island Capital Inc (ORC) 財務

ORC 股價走勢圖