ORC 财务： Orchid Island Capital Inc AI 分析

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ORC 财务

Orchid Island Capital Inc

$6.98

-2.37%

$-0.16

截至今日：Mar 26, 15:30:04 GMT-4

概述预测收益股息财务数据

关键数据

前收盘价

$7.15

开盘价

$7.12

当日区间

$6.98 - $7.13

52周范围

$5.69 - $8.4

交易量

4.3M

平均成交量

7.0M

股息收益率

12.94%

每股收益（TTM）

1.36

市值

$1.3B

什么是 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

资源

市场

收入

资产负债表

现金流量

年度

季度性

ORC 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
营收	485	485	290	181	-176	-42
营收同比增长 (YoY)	67%	67%	60%	-202.99%	319%	-214%
营收成本	318	318	245	212	72	15
毛利润	166	166	45	-31	-248	-57
销售、一般及管理费用	6	6	6	7	6	5
研发	--	--	--	--	--	--
营业费用	7	7	7	8	10	7
其他非经营性收入 (费用)	--	--	--	--	--	--
税前利润	159	159	37	-39	-258	-64
所得税费用	--	0	0	--	--	--
净利润	159	159	37	-39	-258	-64
净利润增长	330%	330%	-195%	-85%	303%	-3,300%
稀释后流通股数	166.48	128.3	65.44	44.64	37.5	24.2
股份同比变动 (YoY)	109%	96%	47%	19%	55%	81%
每股收益 (摊薄)	0.95	1.23	0.57	-0.87	-6.9	-2.67
每股收益增长率	102%	114.99%	-166%	-87%	158%	-1,769%
自由现金流	120	120	66	8	289	96
每股自由现金流	--	--	--	--	--	--
毛利率	34.22%	34.22%	15.51%	-17.12%	140.9%	135.71%
营业利润率	32.78%	32.78%	12.75%	-21.54%	146.59%	152.38%
净利率	32.78%	32.78%	12.75%	-21.54%	146.59%	152.38%
自由现金流利润率	24.74%	24.74%	22.75%	4.41%	-164.2%	-228.57%
EBITDA	--	--	--	--	--	--
EBITDA 利润率	--	--	--	--	--	--
EBITDA 中的折旧与摊销	--	--	--	--	--	--
EBIT	159	159	37	-39	-258	-64
EBIT 利润率	32.78%	32.78%	12.75%	-21.54%	146.59%	152.38%
有效税率	--	0%	0%	--	--	--

Follow-Up Questions

Orchid Island Capital Inc 的关键财务报表是什么？

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根据最新的财务报表（Form-10K），Orchid Island Capital Inc 的总资产为 $11,675，净利润为 $159

ORC 的关键财务比率是什么？

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Orchid Island Capital Inc 的流动比率是 1.13，净利 margin 为 32.78，每股销售为 $3.78。

Orchid Island Capital Inc 的收入按细分市场或地理位置如何划分？

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Orchid Island Capital Inc 最大收入来源是 Real Estate Investment Trust，在最近的收益报告中收入为 236,975,000。就地区而言， United States 是 Orchid Island Capital Inc 的主要市场，收入为 236,975,000。

Orchid Island Capital Inc 是否盈利？

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是的，根据最新的财务报表，Orchid Island Capital Inc 的净利润为 $159

Orchid Island Capital Inc 有负债吗？

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是的，Orchid Island Capital Inc 的负债为 10,304

Orchid Island Capital Inc 的流通股有多少？

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Orchid Island Capital Inc 的总流通股为 181.98

Orchid Island Capital Inc (ORC) 财务

ORC 股价走势图