美股市场个股详情

ORC Orchid Island Capital

添加自选
  • 8.720
  • +0.330+3.93%
收盘价 04/26 16:00 (美东)
  • 8.740
  • +0.020+0.23%
盘后 19:58 (美东)
4.62亿总市值-9797市盈率TTM

Orchid Island Capital关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
资产
现金和现金等价物和联邦基金
-15.57%2亿
-15.57%2亿
-0.97%2.78亿
-12.01%2.49亿
-56.50%1.86亿
-47.34%2.37亿
-47.34%2.37亿
-40.88%2.81亿
-25.37%2.83亿
30.08%4.27亿
-现金和现金等价物
-16.42%1.72亿
-16.42%1.72亿
-25.95%1.59亿
-9.47%1.98亿
-51.82%1.43亿
-46.60%2.06亿
-46.60%2.06亿
-49.50%2.14亿
-19.74%2.19亿
40.58%2.97亿
-限制性现金及投资
-10.05%2,839.6万
-10.05%2,839.6万
79.15%1.2亿
-20.66%5,109.1万
-67.17%4,273.8万
-51.66%3,156.8万
-51.66%3,156.8万
30.64%6,676.9万
-39.75%6,439.6万
11.13%1.3亿
应收款项
29.79%1,495.1万
29.79%1,495.1万
-28.48%1,731.6万
9.58%1,526.6万
-11.67%1,312万
-38.92%1,151.9万
-38.92%1,151.9万
58.85%2,421.1万
11.04%1,393.2万
-91.04%1,485.3万
-应收账款
29.79%1,495.1万
29.79%1,495.1万
64.49%1,731.6万
9.58%1,526.6万
-11.67%1,312万
-38.92%1,151.9万
-38.92%1,151.9万
-30.93%1,052.7万
11.04%1,393.2万
36.87%1,485.3万
-其他应收款
----
----
----
----
----
----
----
--1,368.4万
----
----
证券投资
183.60%7,759.8万
183.60%7,759.8万
42.67%46.19亿
10.91%44.11亿
-12.57%40.37亿
-99.58%2,736.2万
-99.58%2,736.2万
-42.59%32.37亿
-14.86%39.77亿
6.42%46.17亿
-可供出售证券
-69.09%845.8万
-69.09%845.8万
39.63%45.2亿
10.91%44.11亿
-12.57%40.37亿
-99.58%2,736.2万
-99.58%2,736.2万
-42.59%32.37亿
-14.86%39.77亿
6.42%46.17亿
-短期投资
--6,914万
--6,914万
--9,832.6万
----
----
--0
--0
----
----
----
衍生资产
-84.02%642万
-84.02%642万
-92.15%2,060.5万
-73.64%5,232.4万
-76.90%2,931.5万
-20.90%4,017.2万
-20.90%4,017.2万
453.61%2.62亿
353.83%1.98亿
32.54%1.27亿
其他资产
11.73%39.66亿
11.73%39.66亿
114.61%220.4万
99.72%283.6万
-21.34%90.7万
1,109,107.50%35.49亿
1,109,107.50%35.49亿
132.35%102.7万
106.40%142万
-43.97%115.3万
总资产
10.33%42.65亿
10.33%42.65亿
29.72%49.37亿
5.73%47.31亿
-17.76%42.66亿
-45.31%38.66亿
-45.31%38.66亿
-38.39%38.06亿
-12.40%44.74亿
5.21%51.87亿
负债
根据回购协议购买和出售的联邦基金
9.69%37.06亿
9.69%37.06亿
41.26%44.27亿
11.78%42.02亿
-15.56%37.69亿
-45.89%33.78亿
-45.89%33.78亿
-39.89%31.34亿
-16.74%37.59亿
6.75%44.64亿
应付款项
365.46%7,562.8万
365.46%7,562.8万
128.88%2,548.6万
50.10%1,957万
120.84%2,226.1万
21.43%1,624.8万
21.43%1,624.8万
-94.21%1,113.5万
37.26%1,303.8万
-95.53%1,008万
-应付账款
-13.79%793.9万
-13.79%793.9万
257.96%1,583.6万
186.29%1,128万
1,349.21%1,475.3万
1,068.65%920.9万
1,068.65%920.9万
487.52%442.4万
278.12%394万
10.53%101.8万
-应付股利
5.31%622.2万
5.31%622.2万
49.01%839.8万
-11.44%704.9万
-21.47%627.9万
-48.76%590.8万
-48.76%590.8万
-43.59%563.6万
3.88%796万
29.89%799.6万
-应付关联方款项
-10.43%101.3万
-10.43%101.3万
16.47%125.2万
9.05%124.1万
15.29%122.9万
6.50%113.1万
6.50%113.1万
14.97%107.5万
43.32%113.8万
49.72%106.6万
-其他应付款
--6,045.4万
--6,045.4万
----
----
----
----
----
----
----
----
衍生品负债
77.27%1,269.4万
77.27%1,269.4万
-94.85%273.1万
-70.46%1,287.5万
-23.31%1,958.2万
-5.64%716.1万
-5.64%716.1万
415.29%5,301.3万
159.95%4,359.1万
-27.16%2,553.5万
其他负债
-95.90%103.1万
-95.90%103.1万
-92.82%1,488.8万
-95.61%668.3万
-96.46%337.1万
-29.25%2,511.9万
-29.25%2,511.9万
590.18%2.07亿
1,060.33%1.52亿
327.19%9,529万
总负债
10.74%37.95亿
10.74%37.95亿
31.26%44.7亿
6.88%42.41亿
-16.98%38.15亿
-45.61%34.27亿
-45.61%34.27亿
-37.47%34.05亿
-12.87%39.68亿
2.92%45.95亿
所有者权益
股本
40.22%51.6万
40.22%51.6万
49.00%52.3万
-75.10%43.9万
-77.92%39.1万
3.95%36.8万
3.95%36.8万
-77.10%35.1万
50.04%176.3万
87.61%177.1万
-普通股股本
40.22%51.6万
40.22%51.6万
49.00%52.3万
-75.10%43.9万
-77.92%39.1万
3.95%36.8万
3.95%36.8万
-77.10%35.1万
50.04%176.3万
87.61%177.1万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
资本公积
9.01%8.5亿
9.01%8.5亿
12.59%8.74亿
2.62%8.17亿
-4.07%7.89亿
-8.34%7.8亿
-8.34%7.8亿
1.16%7.76亿
29.07%7.96亿
60.39%8.22亿
留存收益
-11.50%-3.8亿
-11.50%-3.8亿
-8.36%-4.08亿
-12.28%-3.27亿
-45.88%-3.38亿
-312.31%-3.41亿
-312.31%-3.41亿
-884.90%-3.76亿
-354.04%-2.92亿
-388.74%-2.31亿
不影响留存收益的损益
--1.7万
--1.7万
--1.6万
----
----
--0
--0
----
----
----
股东权益总额
7.11%4.7亿
7.11%4.7亿
16.60%4.67亿
-3.21%4.9亿
-23.81%4.51亿
-42.88%4.39亿
-42.88%4.39亿
-45.20%4亿
-8.57%5.06亿
27.08%5.92亿
总权益
7.11%4.7亿
7.11%4.7亿
16.60%4.67亿
-3.21%4.9亿
-23.81%4.51亿
-42.88%4.39亿
-42.88%4.39亿
-45.20%4亿
-8.57%5.06亿
27.08%5.92亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
--
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
资产
现金和现金等价物和联邦基金 -15.57%2亿-15.57%2亿-0.97%2.78亿-12.01%2.49亿-56.50%1.86亿-47.34%2.37亿-47.34%2.37亿-40.88%2.81亿-25.37%2.83亿30.08%4.27亿
-现金和现金等价物 -16.42%1.72亿-16.42%1.72亿-25.95%1.59亿-9.47%1.98亿-51.82%1.43亿-46.60%2.06亿-46.60%2.06亿-49.50%2.14亿-19.74%2.19亿40.58%2.97亿
-限制性现金及投资 -10.05%2,839.6万-10.05%2,839.6万79.15%1.2亿-20.66%5,109.1万-67.17%4,273.8万-51.66%3,156.8万-51.66%3,156.8万30.64%6,676.9万-39.75%6,439.6万11.13%1.3亿
应收款项 29.79%1,495.1万29.79%1,495.1万-28.48%1,731.6万9.58%1,526.6万-11.67%1,312万-38.92%1,151.9万-38.92%1,151.9万58.85%2,421.1万11.04%1,393.2万-91.04%1,485.3万
-应收账款 29.79%1,495.1万29.79%1,495.1万64.49%1,731.6万9.58%1,526.6万-11.67%1,312万-38.92%1,151.9万-38.92%1,151.9万-30.93%1,052.7万11.04%1,393.2万36.87%1,485.3万
-其他应收款 ------------------------------1,368.4万--------
证券投资 183.60%7,759.8万183.60%7,759.8万42.67%46.19亿10.91%44.11亿-12.57%40.37亿-99.58%2,736.2万-99.58%2,736.2万-42.59%32.37亿-14.86%39.77亿6.42%46.17亿
-可供出售证券 -69.09%845.8万-69.09%845.8万39.63%45.2亿10.91%44.11亿-12.57%40.37亿-99.58%2,736.2万-99.58%2,736.2万-42.59%32.37亿-14.86%39.77亿6.42%46.17亿
-短期投资 --6,914万--6,914万--9,832.6万----------0--0------------
衍生资产 -84.02%642万-84.02%642万-92.15%2,060.5万-73.64%5,232.4万-76.90%2,931.5万-20.90%4,017.2万-20.90%4,017.2万453.61%2.62亿353.83%1.98亿32.54%1.27亿
其他资产 11.73%39.66亿11.73%39.66亿114.61%220.4万99.72%283.6万-21.34%90.7万1,109,107.50%35.49亿1,109,107.50%35.49亿132.35%102.7万106.40%142万-43.97%115.3万
总资产 10.33%42.65亿10.33%42.65亿29.72%49.37亿5.73%47.31亿-17.76%42.66亿-45.31%38.66亿-45.31%38.66亿-38.39%38.06亿-12.40%44.74亿5.21%51.87亿
负债
根据回购协议购买和出售的联邦基金 9.69%37.06亿9.69%37.06亿41.26%44.27亿11.78%42.02亿-15.56%37.69亿-45.89%33.78亿-45.89%33.78亿-39.89%31.34亿-16.74%37.59亿6.75%44.64亿
应付款项 365.46%7,562.8万365.46%7,562.8万128.88%2,548.6万50.10%1,957万120.84%2,226.1万21.43%1,624.8万21.43%1,624.8万-94.21%1,113.5万37.26%1,303.8万-95.53%1,008万
-应付账款 -13.79%793.9万-13.79%793.9万257.96%1,583.6万186.29%1,128万1,349.21%1,475.3万1,068.65%920.9万1,068.65%920.9万487.52%442.4万278.12%394万10.53%101.8万
-应付股利 5.31%622.2万5.31%622.2万49.01%839.8万-11.44%704.9万-21.47%627.9万-48.76%590.8万-48.76%590.8万-43.59%563.6万3.88%796万29.89%799.6万
-应付关联方款项 -10.43%101.3万-10.43%101.3万16.47%125.2万9.05%124.1万15.29%122.9万6.50%113.1万6.50%113.1万14.97%107.5万43.32%113.8万49.72%106.6万
-其他应付款 --6,045.4万--6,045.4万--------------------------------
衍生品负债 77.27%1,269.4万77.27%1,269.4万-94.85%273.1万-70.46%1,287.5万-23.31%1,958.2万-5.64%716.1万-5.64%716.1万415.29%5,301.3万159.95%4,359.1万-27.16%2,553.5万
其他负债 -95.90%103.1万-95.90%103.1万-92.82%1,488.8万-95.61%668.3万-96.46%337.1万-29.25%2,511.9万-29.25%2,511.9万590.18%2.07亿1,060.33%1.52亿327.19%9,529万
总负债 10.74%37.95亿10.74%37.95亿31.26%44.7亿6.88%42.41亿-16.98%38.15亿-45.61%34.27亿-45.61%34.27亿-37.47%34.05亿-12.87%39.68亿2.92%45.95亿
所有者权益
股本 40.22%51.6万40.22%51.6万49.00%52.3万-75.10%43.9万-77.92%39.1万3.95%36.8万3.95%36.8万-77.10%35.1万50.04%176.3万87.61%177.1万
-普通股股本 40.22%51.6万40.22%51.6万49.00%52.3万-75.10%43.9万-77.92%39.1万3.95%36.8万3.95%36.8万-77.10%35.1万50.04%176.3万87.61%177.1万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
资本公积 9.01%8.5亿9.01%8.5亿12.59%8.74亿2.62%8.17亿-4.07%7.89亿-8.34%7.8亿-8.34%7.8亿1.16%7.76亿29.07%7.96亿60.39%8.22亿
留存收益 -11.50%-3.8亿-11.50%-3.8亿-8.36%-4.08亿-12.28%-3.27亿-45.88%-3.38亿-312.31%-3.41亿-312.31%-3.41亿-884.90%-3.76亿-354.04%-2.92亿-388.74%-2.31亿
不影响留存收益的损益 --1.7万--1.7万--1.6万----------0--0------------
股东权益总额 7.11%4.7亿7.11%4.7亿16.60%4.67亿-3.21%4.9亿-23.81%4.51亿-42.88%4.39亿-42.88%4.39亿-45.20%4亿-8.57%5.06亿27.08%5.92亿
总权益 7.11%4.7亿7.11%4.7亿16.60%4.67亿-3.21%4.9亿-23.81%4.51亿-42.88%4.39亿-42.88%4.39亿-45.20%4亿-8.57%5.06亿27.08%5.92亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见------------------

分析

分析师评级

暂无数据

目标价预测

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