NEWTP NewtekOne, Inc. - Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.500% Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B
NASDAQ · 在 SEC EDGAR 上查看 ↗ 10-K/10-Q 五月 8, 2026
$24.14
· % 处于52周区间
· 高于低点
· 至高点
$22.5152周低点
$27.9852周高点
市值 (MRQ)
$696M
P/E
11.1
EPS
$2.18
NEWTP 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$24.14
市值 (MRQ)
$696M
P/E
11.1
EPS
$2.18
股息收益率
4.1%
ROE
17.1%
52周区间
$23–$28
NEWTP 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
EPS$2.182023-12-31 → 2025-12-31
自由现金流$-579M2023-12-31 → 2025-12-31
净利率21.2%2023-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | NEWTP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 11.1 | · | · | · | |
| 市净率 (MRQ) | 1.7 | · | · | · | |
| 股价/自由现金流 (TTM) | -0.9 | · | · | · | |
| 市现率 (TTM) | -0.9 | · | · | · | |
| 市净率（有形资产） (MRQ) | 1.7 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | NEWTP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| EBITDA Margin (息税折旧摊销前利润率) | 0.23% | · | · | · | |
| Net Profit Margin (净利润率) | 21.2% | · | · | · | |
| ROA | 2.5% | · | · | · | |
| ROE | 17.1% | · | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | NEWTP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 10.5% | · | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 39.4% | · | · | · | |
| EPS YoY | 11.2% | · | · | · | |
| Net Income YoY (净利润同比增长) | 19.0% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 17.6% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 23.3% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | NEWTP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.1 | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率4.1%
派息率46.3%
年度化派息≈$2.12
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 24, 2026 | $0.53 | USD | ≈9.6% |
| 六月 24, 2026 | $0.53 | USD | ≈7.4% |
| 三月 24, 2026 | $0.53 | USD | ≈5.5% |
| 十二月 22, 2025 | $0.53 | USD | ≈3.3% |
| 九月 29, 2025 | $0.24 | USD | ≈0.98% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Interest Expense | · | · | $68M | $26M | $21M | |
| Interest Income | $158M | $121M | $94M | $39M | $79M | |
| Income Tax | $19M | $18M | $-2M | $6M | $1M | |
| Net Income | $61M | $51M | $47M | $32M | $84M | |
| EPS (Basic) | $2.21 | $1.97 | $1.89 | $1.34 | $3.69 | |
| EPS (Diluted) | $2.18 | $1.96 | $1.88 | $1.34 | $3.69 | |
| Shares (Basic) | 26,324,000 | 24,945,000 | 24,263,000 | 24,198,000 | 22,795,000 | |
| Shares (Diluted) | 26,715,000 | 25,186,000 | 24,348,000 | 24,198,000 | 22,795,000 | |
| EBITDA | $668.0K | $2M | $3M | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $7M | $15M | $54M | $2M | |
| Goodwill | $14M | $14M | $26M | $0 | · | |
| Intangibles | $512.0K | $667.0K | $4M | $0 | · | |
| Total Assets | $2.74B | $2.06B | $1.43B | $999M | $1.06B | |
| Deferred Tax | $11M | $2M | $0 | $19M | $13M | |
| Total Liabilities | $2.35B | $1.76B | $1.18B | $624M | $653M | |
| Long-term Debt | $820M | $708M | $644M | $539M | $472M | |
| Common Stock | $573.0K | $526.0K | $492.0K | $492.0K | $483.0K | |
| Paid-in Capital | $254M | $218M | $201M | $354M | $368M | |
| Retained Earnings | $95M | $58M | $28M | $21M | $36M | |
| AOCI | $-4.0K | $-21.0K | $-148.0K | $0 | · | |
| Stockholders' Equity | $398M | $296M | $249M | $375M | $404M | |
| Liabilities + Equity | $2.74B | $2.06B | $1.43B | $999M | $1.06B | |
| Shares Outstanding | 28,658,000 | 26,291,000 | 24,680,000 | 24,609,000 | 24,159,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $668.0K | $2M | $3M | $239.0K | $304.0K | |
| Stock-based Comp | $4M | $4M | $3M | $0 | $0 | |
| Deferred Tax | $8M | $10M | $-5M | $6M | $1M | |
| Amort. of Intangibles | $170.0K | $539.0K | $1M | $0 | · | |
| Other Non-cash | $-653M | $-220M | $-217M | · | · | |
| Operating Cash Flow | $-579M | $-153M | $-169M | $-62M | $141M | |
| CapEx | $106.0K | $439.0K | $458.0K | $11.0K | $0 | |
| Investing Cash Flow | $-245M | $-209M | $-172M | $-11.0K | $0 | |
| Stock Issued | $5M | $14M | $0 | $2M | $50M | |
| Stock Repurchased | $0 | $402.0K | $0 | $0 | · | |
| Net Stock Activity | $5M | $13M | $0 | · | · | |
| Dividends Paid | $28M | $20M | $14M | $65M | $70M | |
| Financing Cash Flow | $753M | $561M | $345M | $1M | $-5M | |
| Net Change in Cash | $-71M | $199M | $4M | $-61M | $135M | |
| Taxes Paid | $13M | $7M | $7M | $0 | $0 | |
| Free Cash Flow | $-579M | $-153M | $-170M | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 21.2% | 19.7% | 23.3% | · | · | |
| EBITDA Margin | 0.23% | 0.69% | 1.4% | · | · | |
| ROA | 2.5% | 2.7% | 3.4% | · | · | |
| ROE | 17.1% | 17.6% | 19.3% | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $13.87 | $11.27 | $10.09 | · | · | |
| Revenue / Share | $10.66 | $10.23 | $8.35 | · | · | |
| Cash Flow / Share | $-21.68 | $-6.08 | $-6.95 | · | · | |
| Cash / Share | $0.15 | $0.26 | $0.62 | · | · | |
| Dividend / Share | $0.76 | $0.76 | $0.72 | · | · | |
| EPS (TTM) | $2.18 | $1.96 | $1.88 | $1.34 | $3.69 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 10.5% | 26.7% | 93.4% | -28.8% | · | |
| Revenue CAGR 3Y | 39.4% | 20.4% | · | · | · | |
| EPS YoY | 11.2% | 4.3% | 40.3% | -63.7% | · | |
| EPS CAGR 3Y | 17.6% | -19.0% | · | · | · | |
| Net Income YoY | 19.0% | 7.4% | 46.5% | -61.6% | · | |
| Net Income CAGR 3Y | 23.3% | -15.4% | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $61M | $51M | $47M | $32M | $84M | |
| Market Cap | $661M | · | · | · | · | |
| P/E | 10.6 | · | · | · | · | |
| P/B | 1.7 | · | · | · | · | |
| P / Tangible Book | 1.7 | · | · | · | · | |
| P / Cash Flow | -1.1 | · | · | · | · | |
| P / FCF | -1.1 | · | · | · | · | |
| Dividend Yield | 4.2% | · | · | · | · | |
| Earnings Yield | 9.5% | · | · | · | · | |
| Payout Ratio | 46.3% | 39.8% | 29.9% | · | · | |
| Annual Payout | $28M | $20M | $14M | $65M | $70M |
损益表
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $18M | · | $19M | $17M | $14M | · | $7M | |
| Interest Income | $46M | $45M | $39M | $37M | $38M | $34M | $31M | $29M | $27M | $26M | $27M | $23M | $19M | $13M | $10M | |
| Income Tax | $4M | $5M | $7M | $5M | $2M | $5M | $5M | $4M | $3M | $4M | $3M | $3M | $-12M | $6M | $118.0K | |
| Net Income | $13M | $20M | $18M | $14M | $9M | $18M | $12M | $11M | $10M | $11M | $11M | $7M | $19M | $-2M | $11M | |
| EPS (Basic) | $0.43 | $0.64 | $0.68 | $0.53 | $0.36 | $0.71 | $0.45 | $0.43 | $0.38 | $0.43 | $0.43 | $0.27 | $0.76 | $-0.09 | $0.47 | |
| EPS (Diluted) | $0.43 | $0.64 | $0.67 | $0.52 | $0.35 | $0.70 | $0.45 | $0.43 | $0.38 | $0.44 | $0.43 | $0.27 | $0.74 | $-0.09 | $0.47 | |
| Shares (Basic) | 28,461,000 | · | 25,600,000 | 25,167,000 | 25,156,000 | · | 25,425,000 | 24,599,000 | 24,287,000 | · | 24,277,000 | 24,264,000 | 24,223,000 | · | 24,299,000 | |
| Shares (Diluted) | 28,673,000 | · | 26,043,000 | 25,648,000 | 25,550,000 | · | 26,589,000 | 24,706,000 | 24,358,000 | · | 24,413,000 | 24,306,000 | 24,881,000 | · | 24,299,000 | |
| EBITDA | $36.0K | · | $129.0K | $274.0K | $146.0K | · | $517.0K | $521.0K | $532.0K | · | $812.0K | $832.0K | $873.0K | · | $58.0K |
资产负债表
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $4M | $4M | $10M | $10M | $7M | $10M | $37M | $12M | · | $16M | $49M | · | · | $7M | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $26M | $26M | · | $21M | $21M | · | · | · | |
| Intangibles | $476.0K | $512.0K | $548.0K | $587.0K | $626.0K | · | $709.0K | $4M | $4M | · | $6M | $6M | · | · | · | |
| Total Assets | $2.89B | $2.74B | $2.40B | $2.13B | $2.14B | $2.06B | $1.67B | $1.62B | $1.51B | $1.43B | $1.38B | $1.44B | · | · | $1.01B | |
| Deferred Tax | $0 | $11M | $5M | $0 | $5M | $2M | $5M | · | · | · | $0 | $0 | · | · | $13M | |
| Total Liabilities | $2.48B | $2.35B | $2.01B | $1.81B | $1.83B | $1.76B | $1.39B | $1.34B | $1.26B | · | $1.15B | $1.22B | · | · | $615M | |
| Long-term Debt | $550M | $820M | $749M | $657M | $774M | $708M | $656M | $652M | $662M | · | $649M | $697M | · | · | $546M | |
| Common Stock | $577.0K | $573.0K | $577.0K | $525.0K | $527.0K | $526.0K | $520.0K | $517.0K | $493.0K | · | $491.0K | $491.0K | · | · | $485.0K | |
| Paid-in Capital | $254M | $254M | $256M | $222M | $220M | $218M | $217M | $216M | $201M | · | $193M | $192M | · | · | $371M | |
| Retained Earnings | $102M | $95M | $82M | $70M | $62M | $58M | $45M | $38M | $33M | · | $14M | $9M | · | · | $21M | |
| AOCI | $-6.0K | $-4.0K | $5.0K | $8.0K | $9.0K | $-21.0K | $31.0K | $-137.0K | $-141.0K | · | $-184.0K | $-203.0K | · | · | · | |
| Stockholders' Equity | $405M | $398M | $387M | $312M | $302M | $296M | $282M | $274M | $254M | $249M | $227M | $221M | · | $375M | $392M | |
| Liabilities + Equity | $2.89B | $2.74B | $2.40B | $2.13B | $2.14B | $2.06B | $1.67B | $1.62B | $1.51B | · | $1.38B | $1.44B | · | · | $1.01B | |
| Shares Outstanding | 28,846,000 | 28,658,000 | 28,876,000 | 26,317,000 | 26,342,000 | 26,291,000 | 26,018,000 | 25,852,000 | 24,715,000 | 24,680,000 | 24,645,000 | 24,615,000 | · | 24,609,000 | 24,425,000 |
现金流
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36.0K | $119.0K | $129.0K | $274.0K | $146.0K | $214.0K | $517.0K | $521.0K | $532.0K | $613.0K | $730.0K | $750.0K | $791.0K | $58.0K | $58.0K | |
| Stock-based Comp | $565.0K | $89.0K | $618.0K | $2M | $2M | $2M | $918.0K | $662.0K | $681.0K | $813.0K | $579.0K | $684.0K | $739.0K | $0 | $-1M | |
| Deferred Tax | $-17M | $5M | $6M | $-5M | $3M | $-1M | $8M | $774.0K | $3M | $11M | $-13M | $-4M | $-12M | $6M | $115.0K | |
| Amort. of Intangibles | $36.0K | $43.0K | $43.0K | $43.0K | $41.0K | $-55.0K | $192.0K | $194.0K | $208.0K | · | · | · | · | · | · | |
| Other Non-cash | $-254M | · | · | · | $-75M | · | · | · | $-52M | · | · | · | $-124M | · | · | |
| Operating Cash Flow | $-257M | $-151M | $-167M | $-200M | $-61M | $-92M | $-26M | $3M | $-39M | $-68M | $103M | $-86M | $-116M | $65M | $-62M | |
| CapEx | $89.0K | $10.0K | $5.0K | $54.0K | $37.0K | $64.0K | $247.0K | $71.0K | $57.0K | $165.0K | $164.0K | $-36.0K | $165.0K | $0 | $0 | |
| Investing Cash Flow | $-85M | $-51M | $-70M | $-45M | $-79M | $-86M | $-25M | $-54M | $-44M | $-34M | $-66M | $-51M | $-24M | $0 | $0 | |
| Stock Issued | · | $1.0K | $5M | · | · | $0 | $-1.0K | · | · | $0 | $0 | · | · | $1M | · | |
| Stock Repurchased | · | $-167.0K | $0 | · | · | $402.0K | $0 | · | · | · | · | · | · | · | · | |
| Dividends Paid | $6M | $12M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $0 | $16M | $15M | |
| Financing Cash Flow | $435M | $296M | $241M | $164M | $53M | $369M | $36M | $94M | $62M | $29M | $-70M | $199M | $187M | $-22M | $19M | |
| Net Change in Cash | $93M | $93M | $4M | $-81M | $-87M | $191M | $-14M | $43M | $-21M | $-72M | $-33M | $62M | $47M | $43M | $-44M | |
| Taxes Paid | $232.0K | $2M | $10M | $923.0K | $4.0K | $214.0K | $4M | $3M | $73.0K | $4M | $506.0K | $-2M | $5M | · | · | |
| Free Cash Flow | $-258M | · | · | · | $-61M | · | · | · | $-39M | · | · | · | $-117M | · | · |
盈利能力
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.9% | · | 23.9% | 19.5% | 14.1% | · | 19.0% | 17.9% | 16.6% | · | 19.6% | 13.2% | 24.7% | · | · | |
| EBITDA Margin | 0.05% | · | 0.17% | 0.39% | 0.22% | · | 0.82% | 0.85% | 0.91% | · | 1.6% | 1.6% | 1.8% | · | · | |
| ROA | 0.53% | · | 0.88% | 0.73% | 0.51% | · | 0.78% | 0.72% | 1.3% | · | 0.84% | 0.95% | · | · | 1.9% | |
| ROE | 3.8% | · | 5.4% | 4.7% | 3.4% | · | 4.7% | 4.4% | 7.6% | · | 3.2% | 6.2% | · | · | 4.8% |
效率
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.1 | · | · | · |
每股
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.03 | · | $13.39 | $11.86 | $11.48 | · | $10.83 | $10.60 | $10.28 | · | $9.21 | $8.99 | · | · | $16.04 | |
| Revenue / Share | $2.47 | · | $2.88 | $2.74 | $2.60 | · | $2.36 | $2.47 | $2.39 | · | $2.07 | $2.04 | $1.88 | · | · | |
| Cash Flow / Share | $-8.98 | · | · | · | $-2.38 | · | · | · | $-1.59 | · | · | · | $-4.61 | · | · | |
| Cash / Share | $0.18 | · | $0.14 | $0.38 | $0.39 | · | $0.37 | $1.43 | $0.50 | · | $0.63 | $1.98 | · | · | $0.30 | |
| Dividend / Share | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | · | $0.75 | |
| EPS (TTM) | $2.26 | · | $2.24 | $2.02 | $1.93 | · | $1.70 | $1.68 | $1.52 | · | $1.35 | $1.39 | $1.68 | · | · |
估值 (TTM)
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $65M | · | $59M | $53M | $51M | · | $43M | $42M | $38M | · | $34M | $35M | $41M | · | $55M | |
| Market Cap | $681M | · | $695M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 10.4 | · | 10.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.7 | · | 1.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.7 | · | 1.9 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -2.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.3% | · | 3.1% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 9.6% | · | 9.3% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | 48.3% | · | · | · | 55.9% | · | · | · | 49.4% | · | · | · | 0.00% | · | · | |
| Annual Payout | $29M | · | $21M | $21M | $21M | · | $20M | $19M | $19M | · | $26M | $36M | $49M | · | $72M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| 净收入 | $61M | · | $51M | · | · |
| 稀释后每股收益 (EPS) | $2.18 | · | $1.96 | · | · |
此报表无数据
基本面数据不足，尚无法生成此报表。
| 指标 | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| 自由现金流 | $-579M | · | $-153M | · | · |
机构持有人 (13F) 1 家申报者 · $994K 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
1
持有价值
$994K
新仓位
0
已退出持仓
0
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 0 (0 与上一季度对比) | 0 (0 与上一季度对比) | 0 (0 与上一季度对比) | 0 (0 与上一季度对比) | 0 |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| IAT REINSURANCE CO LTD. | $994200 | 80000 | 100.00% | 股份 |
ETF持仓 由 1 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PFFA · ETFis Series Trust I | 0.45% | 442012 NS | 2026年7月31日 | N-PORT |
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来源：SEC 10-Q 于 五月 8, 2026 申报