RWTP Redwood Trust, Inc. 9.125% Senior Notes Due 2030
NYSE · 在 SEC EDGAR 上查看 ↗ 10-K/10-Q 二月 27, 2026
$21.15
· % 处于52周区间
· 高于低点
· 至高点
$19.9852周低点
$25.8952周高点
市值 (MRQ)
$2.63B
P/E
-33.6
EPS
$-0.63
RWTP 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$21.15
市值 (MRQ)
$2.63B
P/E
-33.6
EPS
$-0.63
股息收益率
3.8%
ROE
-6.9%
52周区间
$20–$26
RWTP 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
EPS$-0.632020-12-31 → 2025-12-31
净利率-84.7%2020-12-31 → 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 | RWTP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | -33.6 | · | · | · | |
| P/S | 31.8 | · | · | · | |
| 市净率 (MRQ) | 2.7 | · | · | · | |
| Price / Cash Flow (市现率) | -0.3 | · | · | · | |
| 市净率（有形资产） (MRQ) | 2.7 | · | · | · |
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 | RWTP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Pretax Margin (税前利润率) | -54.2% | · | · | · | |
| Net Profit Margin (净利润率) | -84.7% | · | · | · | |
| ROA | -0.33% | · | · | · | |
| ROE | -6.9% | · | · | · |
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 | RWTP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -19.4% | · | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -42.6% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -48.7% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -44.7% | · | · | · |
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 | RWTP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.0 | · | · | · |
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3.8%
派息率-141.3%
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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $154M | $136M | $128M | $141M | $165M | $113M | $109M | $75M | $77M | $5M | $5M | $5M | |
| Operating Expenses | · | · | $166M | $176M | $204M | $235M | $132M | $83M | $77M | $89M | $97M | $90M | |
| Interest Expense | · | · | $632M | $552M | $427M | $448M | $480M | $239M | $109M | $89M | $96M | $87M | |
| Interest Income | $1.18B | $945M | $724M | $708M | $575M | $572M | $622M | $379M | $248M | $246M | $259M | $242M | |
| Other Non-op | · | · | $145.0K | $2M | $2M | $2M | $2M | $0 | $0 | · | · | · | |
| Pretax Income | $-45M | $73M | $-639.0K | $-183M | $338M | $-586M | $177M | $131M | $152M | $135M | $92M | $101M | |
| Income Tax | $25M | $19M | $2M | $-20M | $18M | $-5M | $7M | $11M | $12M | $4M | $-10M | $744.0K | |
| Net Income | $-70M | $54M | $-2M | $-164M | $320M | $-582M | $169M | $120M | $140M | $131M | $102M | $101M | |
| EPS (Basic) | $-0.63 | $0.32 | $-0.11 | $-1.43 | $2.73 | $-5.12 | $1.63 | $1.47 | $1.78 | $1.66 | $1.20 | $1.18 | |
| EPS (Diluted) | $-0.63 | $0.32 | $-0.11 | $-1.43 | $2.37 | $-5.12 | $1.46 | $1.34 | $1.60 | $1.54 | $1.18 | $1.15 | |
| Shares (Basic) | 130,250,167 | 132,050,825 | 116,283,328 | 117,227,846 | 113,230,190 | 113,935,605 | 101,120,744 | 78,724,912 | 76,792,957 | 76,747,047 | 82,945,103 | 82,837,369 | |
| Shares (Diluted) | 130,250,167 | 132,139,434 | 116,283,328 | 117,227,846 | 142,070,301 | 113,935,605 | 136,780,594 | 110,027,770 | 101,975,008 | 97,909,090 | 84,518,395 | 85,098,579 |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $256M | $245M | $293M | $259M | $450M | $461M | $197M | $176M | $145M | $213M | $220M | $270M | |
| PP&E (Net) | $6M | $5M | $8M | $13M | $9M | $4M | $5M | $5M | $3M | $3M | $4M | $3M | |
| PP&E (Gross) | $21M | $17M | $17M | $21M | $17M | $11M | $11M | · | · | · | $6M | $5M | |
| Accum. Depreciation | $14M | $12M | $10M | $8M | $8M | $6M | $7M | · | · | · | $2M | · | |
| Goodwill | $23M | $23M | $23M | $23M | $0 | $0 | $89M | $0 | · | · | · | · | |
| Intangibles | $11M | $19M | $28M | $41M | $42M | $57M | $73M | $0 | · | · | · | · | |
| Total Assets | $23.70B | $18.26B | $14.50B | $13.03B | $14.71B | $10.36B | $18.00B | $11.94B | $7.04B | $5.48B | $6.22B | $5.92B | |
| Accounts Payable | $10M | $7M | $5M | $4M | $8M | $15M | $5M | $423.0K | · | $1M | $5M | $2M | |
| Short-term Debt | · | · | $1.56B | $2.03B | $2.18B | $523M | $2.33B | $2.40B | $1.94B | $792M | $1.86B | $1.79B | |
| Deferred Tax | · | · | · | · | · | · | $5M | $9M | $12M | $898.0K | $0 | · | |
| Total Liabilities | $22.72B | $17.07B | $13.30B | $11.95B | $13.32B | $9.24B | $16.17B | $10.59B | $5.83B | $4.33B | $5.07B | $4.66B | |
| Long-term Debt | · | · | $1.68B | $1.73B | $1.64B | $1.43B | · | $2.57B | $2.58B | $2.62B | $2.03B | $1.19B | |
| Total Debt | · | · | $1.56B | $2.03B | $2.18B | $523M | $2.33B | · | · | · | $1.86B | $1.79B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $849.0K | $766.0K | $768.0K | $782.0K | $834.0K | |
| Retained Earnings | $1.11B | $1.19B | $1.14B | $1.15B | $1.32B | $997M | $1.58B | $1.41B | $1.29B | $1.15B | $1.02B | $907M | |
| AOCI | $-32M | $-43M | $-58M | $-69M | $-9M | $-4M | $42M | $61M | $85M | $72M | $92M | $141M | |
| Stockholders' Equity | $983M | $1.19B | $1.20B | $1.08B | $1.39B | $1.11B | $1.83B | $1.35B | $1.21B | $1.15B | $1.15B | $1.27B | |
| Liabilities + Equity | $23.70B | $18.26B | $14.50B | $13.03B | $14.71B | $10.36B | $18.00B | $11.94B | $7.04B | $5.48B | $6.22B | $5.92B | |
| Shares Outstanding | 124,459,837 | 132,519,579 | 131,485,661 | 113,484,675 | 114,892,309 | 112,090,006 | 114,353,036 | 114,353,036 | 76,599,972 | 76,834,663 | 78,162,765 | 83,443,141 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $12M | $15M | $16M | $17M | $17M | $10M | $1M | $1M | $1M | $824.0K | $513.0K | |
| Stock-based Comp | · | · | $19M | $24M | $19M | $15M | $15M | $14M | $10M | $13M | $12M | $11M | |
| Deferred Tax | $15M | $13M | $2M | $-21M | $-20M | $-6M | $-5M | $-1M | $11M | $2M | $-11M | $703.0K | |
| Amort. of Intangibles | $8M | $9M | $12M | $14M | $15M | $16M | $9M | · | · | · | · | $34M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $0 | $10M | $0 | $0 | |
| Operating Cash Flow | $-10.09B | $-5.86B | $-2.02B | $-139M | $-5.69B | $-505M | $-1.17B | $-1.61B | $-1.71B | $-546M | $-1.25B | $-1.79B | |
| Investing Cash Flow | $4.53B | $2.54B | $909M | $214M | $1.40B | $4.07B | $1.03B | $-13M | $280M | $1.34B | $863M | $741M | |
| Debt Issued | · | · | · | · | · | · | · | $199M | $245M | $771M | $1.40B | $770M | |
| Net Debt Issued | · | · | · | · | · | · | · | $199M | $245M | $653M | $873M | $769M | |
| Stock Issued | $434.0K | $462.0K | $124M | $68M | $22M | $6M | $451M | $143M | $302.0K | $304.0K | $7M | $10M | |
| Stock Repurchased | $52M | $0 | $0 | $56M | $0 | $22M | $0 | $16M | $8M | $28M | $86M | $0 | |
| Net Stock Activity | $-51M | $462.0K | $124M | $12M | $22M | $-16M | $451M | $126M | $-8M | $-28M | $-79M | $10M | |
| Dividends Paid | $99M | $93M | $88M | $112M | $92M | $84M | $129M | $97M | $88M | $88M | $95M | $95M | |
| Financing Cash Flow | $5.70B | $3.27B | $1.15B | $-277M | $4.28B | $-3.31B | $225M | $1.68B | $1.36B | $-795M | $337M | $1.15B | |
| Net Change in Cash | $136M | $-56M | $39M | $-202M | $-13M | $254M | $86M | $58M | $-75M | $-4M | $-50M | $97M | |
| Taxes Paid | $9M | $4M | $-1M | $5M | $43M | · | · | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -84.7% | 52.6% | -1.4% | 2263.2% | 59.0% | 165.6% | 54.9% | 56.0% | 61.2% | 60.6% | 54.1% | 52.8% | |
| Pretax Margin | -54.2% | 71.0% | -0.39% | 2539.0% | 62.4% | 166.9% | 57.3% | 61.2% | 66.3% | 62.3% | 48.6% | 53.1% | |
| ROA | -0.33% | 0.29% | -0.02% | -1.2% | 2.5% | -4.1% | 1.1% | · | · | · | 1.7% | 1.9% | |
| ROE | -6.9% | 4.5% | -0.20% | -14.6% | 23.1% | -53.8% | 9.4% | · | · | · | 8.7% | 8.0% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 1.3 | 1.9 | 1.6 | 0.5 | 1.3 | · | · | · | 1.6 | 1.4 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 | · | · | · | 0.0 | 0.0 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.89 | $8.96 | $9.15 | $9.55 | $12.06 | $9.91 | $15.98 | · | · | · | $14.67 | $15.05 | |
| Revenue / Share | $0.63 | $0.78 | $1.42 | $-0.06 | $3.81 | $-3.08 | $2.25 | $1.94 | $2.25 | $2.21 | $2.23 | $2.24 | |
| Cash Flow / Share | $-77.50 | $-44.37 | $-17.34 | $-1.19 | $-40.08 | $-4.44 | $-8.52 | $-14.65 | $-16.80 | $-5.57 | $-14.79 | $-21.05 | |
| Cash / Share | $2.05 | $1.85 | $2.23 | $2.28 | $3.92 | $4.12 | $1.72 | · | · | · | $2.82 | $3.23 | |
| Dividend / Share | $0.72 | $0.67 | $0.71 | $0.92 | $0.78 | $0.72 | $1.20 | $1.18 | $1.12 | $1.12 | $1.12 | $1.12 | |
| EPS (TTM) | $-0.63 | $0.32 | $-0.11 | $-1.43 | $2.37 | $-5.12 | $1.46 | $1.34 | $1.60 | $1.54 | $1.18 | $1.15 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -19.4% | -38.0% | · | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | -42.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -48.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -44.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $83M | $103M | $166M | $-7M | $542M | $-351M | $308M | $214M | $229M | $217M | $189M | $192M | |
| Net Income TTM | $-70M | $54M | $-2M | $-164M | $320M | $-582M | $169M | $120M | $140M | $131M | $102M | $101M | |
| Market Cap | $3.07B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -39.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 37.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 3.1 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -0.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | -141.3% | 172.0% | -3886.4% | -68.3% | 28.7% | -14.4% | 76.5% | 80.9% | 62.9% | 67.4% | 92.9% | 94.7% | |
| Annual Payout | $99M | $93M | $88M | $112M | $92M | $84M | $129M | $97M | $88M | $88M | $95M | $95M |
损益表
| 指标 | 趋势 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $41M | $39M | $37M | $37M | $33M | $36M | $33M | $35M | $32M | $30M | $31M | $36M | $39M | $38M | $30M | $33M | |
| Operating Expenses | · | · | · | · | · | · | $47M | $44M | · | $40M | $40M | $44M | · | $47M | $39M | $43M | |
| Interest Expense | · | · | · | · | · | · | $200M | $181M | · | $157M | $153M | $152M | · | $143M | $127M | $136M | |
| Interest Income | $327M | $300M | $284M | $272M | $266M | $249M | $225M | $205M | $190M | $177M | $179M | $179M | $173M | $178M | $167M | $189M | |
| Other Non-op | · | · | · | · | · | · | · | $55.0K | · | $-1M | $-351.0K | $857.0K | · | $-352.0K | $157.0K | $690.0K | |
| Pretax Income | $28M | $-1M | $-94M | $22M | $-356.0K | $22M | $20M | $31M | $22M | $-29M | $3M | $3M | $-53M | $-49M | $-109M | $28M | |
| Income Tax | $8M | $6M | $5M | $6M | $6M | $7M | $5M | $523.0K | $993.0K | $2M | $69.0K | $-1M | $-9M | $1M | $-9M | $-2M | |
| Net Income | $20M | $-8M | $-98M | $16M | $-7M | $15M | $16M | $30M | $21M | $-31M | $3M | $5M | $-44M | $-50M | $-100M | $31M | |
| EPS (Basic) | $0.11 | $-0.08 | $-0.76 | $0.10 | $-0.08 | $0.09 | $0.10 | $0.21 | $0.16 | $-0.29 | $0.00 | $0.02 | $-0.39 | $-0.44 | $-0.85 | $0.25 | |
| EPS (Diluted) | $0.11 | $-0.08 | $-0.76 | $0.10 | $-0.08 | $0.09 | $0.10 | $0.21 | $0.16 | $-0.29 | $0.00 | $0.02 | $-0.38 | $-0.44 | $-0.85 | $0.24 | |
| Shares (Basic) | · | 129,018,261 | 133,006,312 | 132,766,199 | · | 132,218,180 | 132,115,854 | 131,570,347 | · | 115,465,977 | 114,051,017 | 113,678,911 | · | 116,087,890 | 119,660,173 | 119,884,172 | |
| Shares (Diluted) | · | 129,018,261 | 133,006,312 | 132,766,199 | · | 132,357,697 | 132,123,702 | 131,570,347 | · | 115,465,977 | 114,445,262 | 114,134,556 | · | 116,087,890 | 119,660,173 | 140,506,157 |
资产负债表
| 指标 | 趋势 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $256M | $226M | $302M | $260M | $245M | $254M | $276M | $275M | $293M | $204M | $357M | $404M | $259M | $297M | $371M | $409M | |
| PP&E (Net) | $6M | $6M | $5M | $4M | $5M | $6M | $7M | $7M | · | $8M | $9M | $9M | · | $12M | $11M | $10M | |
| PP&E (Gross) | $21M | $20M | $19M | $17M | $17M | $18M | $18M | $18M | · | $17M | $18M | $18M | · | $22M | $20M | $18M | |
| Accum. Depreciation | $14M | $14M | $14M | $13M | $12M | $12M | $11M | $10M | · | $9M | $9M | $9M | · | $9M | $9M | $8M | |
| Goodwill | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $23M | · | · | |
| Intangibles | $11M | $13M | $15M | $17M | $19M | $21M | $23M | $26M | · | $32M | $35M | $38M | · | $44M | $35M | $38M | |
| Total Assets | $23.70B | $22.60B | $21.33B | $19.87B | $18.26B | $18.43B | $16.49B | $15.06B | $14.50B | $13.02B | $12.80B | $13.12B | $13.03B | $13.15B | $13.88B | $14.25B | |
| Accounts Payable | $10M | $11M | $9M | $10M | $7M | $7M | $5M | $4M | · | $5M | $3M | $3M | · | $5M | $6M | $22M | |
| Short-term Debt | · | · | · | · | · | · | · | $1.25B | · | $1.48B | $1.46B | $1.62B | · | $2.11B | $1.87B | $1.65B | |
| Total Liabilities | $22.72B | $21.60B | $20.28B | $18.69B | $17.07B | $17.20B | $15.27B | $13.83B | · | $11.92B | $11.67B | $11.98B | · | $11.99B | $12.62B | $12.81B | |
| Long-term Debt | · | · | · | · | · | · | · | $1.71B | · | $1.83B | $1.80B | $1.73B | · | $1.53B | $1.97B | $1.96B | |
| Total Debt | · | · | · | · | · | · | · | $1.25B | · | $1.48B | $1.46B | $1.62B | · | $2.11B | $1.87B | $1.65B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | |
| Retained Earnings | $1.11B | $1.10B | $1.11B | $1.21B | $1.19B | $1.20B | $1.19B | $1.17B | · | $1.13B | $1.16B | $1.16B | · | $1.20B | $1.25B | $1.35B | |
| AOCI | $-32M | $-36M | $-39M | $-39M | $-43M | $-39M | $-47M | $-49M | · | $-65M | $-62M | $-63M | · | $-65M | $-58M | $-26M | |
| Stockholders' Equity | $983M | $999M | $1.05B | $1.18B | $1.19B | $1.22B | $1.22B | $1.22B | $1.20B | $1.11B | $1.12B | $1.14B | $1.08B | $1.15B | $1.26B | $1.45B | |
| Liabilities + Equity | $23.70B | $22.60B | $21.33B | $19.87B | $18.26B | $18.43B | $16.49B | $15.06B | · | $13.02B | $12.80B | $13.12B | · | $13.15B | $13.88B | $14.25B | |
| Shares Outstanding | 124,459,837 | 126,752,703 | 131,679,516 | 133,005,314 | 132,519,579 | 132,237,436 | 132,215,757 | 131,870,835 | 131,485,661 | 118,503,762 | 114,177,992 | 113,864,456 | 113,484,675 | 113,343,014 | 116,753,174 | 120,289,243 |
现金流
| 指标 | 趋势 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | $3M | $5M | $6M | · | $5M | $5M | $8M | |
| Amort. of Intangibles | · | · | · | · | · | · | $2M | $3M | · | $3M | $3M | $3M | · | $4M | $3M | $4M | |
| Operating Cash Flow | $-3.36B | $-2.67B | $-2.11B | $-1.95B | $-854M | $-2.09B | $-1.97B | $-954M | $-1.15B | $-891M | $-78M | $102M | $-10M | $361M | $-199M | $-292M | |
| Investing Cash Flow | $1.61B | $1.28B | $979M | $659M | $1.00B | $636M | $551M | $350M | $269M | $253M | $276M | $111M | $45M | $-35M | $-67M | $270M | |
| Stock Issued | $41.0K | $155.0K | $128.0K | $110.0K | $110.0K | $119.0K | $103.0K | $130.0K | $91M | $33M | $150.0K | $162.0K | $136.0K | $129.0K | $138.0K | $68M | |
| Stock Repurchased | $15M | $30M | $8M | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $30M | · | · | |
| Net Stock Activity | · | · | · | $110.0K | · | · | · | $130.0K | · | · | · | $162.0K | · | · | · | $68M | |
| Dividends Paid | $24M | $24M | $25M | $25M | $25M | $24M | $22M | $22M | $22M | $20M | $19M | $28M | $27M | $28M | $28M | $29M | |
| Financing Cash Flow | $1.87B | $1.27B | $1.24B | $1.33B | $-160M | $1.44B | $1.41B | $575M | $988M | $451M | $-241M | $-52M | $-75M | $-401M | $227M | $-27M | |
| Net Change in Cash | $119M | $-118M | $102M | $34M | $-13M | $-13M | $-1M | $-28M | $109M | $-187M | $-44M | $161M | $-40M | $-75M | $-39M | $-49M | |
| Taxes Paid | $2M | $2M | $4M | $12.0K | $4M | $717.0K | $55.0K | $-425.0K | $-411.0K | $15.0K | $339.0K | $-1M | $1M | $0 | $4M | $-41.0K |
盈利能力
| 指标 | 趋势 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | -51.4% | -712.0% | 57.8% | · | 58.1% | 23.0% | 40.6% | · | -286.4% | 6.6% | 9.7% | · | 2291.4% | 141.8% | 43.0% | |
| Pretax Margin | · | -9.0% | -679.0% | 80.2% | · | 86.1% | 30.3% | 41.3% | · | -270.7% | 6.8% | 7.4% | · | 2227.0% | 155.2% | 39.6% | |
| ROA | · | -0.04% | -0.52% | 0.09% | · | 0.09% | 0.11% | 0.21% | · | -0.24% | 0.02% | 0.03% | · | -0.38% | -0.77% | 0.25% | |
| ROE | · | -0.69% | -8.7% | 1.3% | · | 1.3% | 1.3% | 2.6% | · | -2.7% | 0.24% | 0.36% | · | -4.0% | -7.8% | 2.3% |
流动性与偿付能力
| 指标 | 趋势 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | 1.0 | · | 1.3 | 1.3 | 1.4 | · | 1.8 | 1.5 | 1.1 |
效率
| 指标 | 趋势 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | -0.0 | -0.0 | 0.0 |
每股
| 指标 | 趋势 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $7.88 | $8.00 | $8.90 | · | $9.25 | $9.23 | $9.28 | · | $9.33 | $9.85 | $9.99 | · | $10.18 | $10.78 | $12.01 | |
| Revenue / Share | · | $0.12 | $0.10 | $0.21 | · | $0.19 | $0.51 | $0.57 | · | $0.09 | $0.38 | $0.42 | · | $-0.02 | $-0.59 | $0.51 | |
| Cash Flow / Share | · | · | · | $-14.71 | · | · | · | $-7.25 | · | · | · | $0.89 | · | · | · | $-2.08 | |
| Cash / Share | · | $1.79 | $2.29 | $1.95 | · | $1.92 | $2.08 | $2.09 | · | $1.72 | $3.13 | $3.55 | · | $2.62 | $3.18 | $3.40 | |
| Dividend / Share | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | |
| EPS (TTM) | · | $-0.82 | · | $0.21 | · | $0.56 | $0.18 | $0.08 | · | $-0.65 | $-0.80 | $-1.65 | · | $-0.71 | $0.38 | $1.89 |
估值 (TTM)
| 指标 | 趋势 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $84M | · | $148M | · | $188M | $173M | $149M | · | $128M | $116M | $2M | · | $96M | $238M | $454M | |
| Net Income TTM | · | $-97M | · | $40M | · | $82M | $36M | $23M | · | $-67M | $-87M | $-190M | · | $-75M | $63M | $253M | |
| Market Cap | · | $3.10B | $3.17B | $3.31B | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | -29.8 | · | 118.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | · | 36.7 | · | 22.3 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 3.1 | 3.0 | 2.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 3.2 | 3.1 | 2.9 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | -1.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | 3.2% | · | 2.9% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -3.4% | · | 0.84% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | 157.0% | · | · | · | 73.1% | · | · | · | 596.5% | · | · | · | 93.1% | |
| Annual Payout | · | $100M | · | $96M | · | $90M | $86M | $83M | · | $93M | $101M | $110M | · | $112M | $109M | $102M |
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 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| 净收入 | $-70M | $54M | · | · | · |
| 稀释后每股收益 (EPS) | $-0.63 | $0.32 | · | · | · |
此报表无数据
基本面数据不足，尚无法生成此报表。
此报表无数据
基本面数据不足，尚无法生成此报表。
公司内部人士 3 位内幕人士 · 0 位高管 · 3 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Doneene K Damon | 董事 | 2026年6月30日 M | 7455 | 0 | 0 | $0 |
| Horvath D Debora | 董事 | 2026年6月30日 A | · | 0 | 0 | $0 |
| Greg H Kubicek | 董事 | 2026年6月30日 A | · | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
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来源：SEC 10-K 于 二月 27, 2026 申报