中型资本金融投资公司 MFIC
$10.26 −$0.01 (-0.10%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $10.26 0.00%
开盘$10.28
昨收$10.27
当日区间$10.20 – $10.35
成交量755.6K
市值$845.14M
市盈率（TTM）–
股息率12.77%
基本面
最新报告季度：Q2, ended Jun 2026
营收-$14.25M-169.7% YoY
净利润-$17.51M-196.6% YoY
摊薄每股收益-$0.21-210.5% YoY
自由现金流$189.35M+308.0% YoY
经营现金流$189.35M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净资产收益率-2.4%
资产收益率-0.9%
负债/资产比率61.5%
现金及投资$43.35M
总负债$1.74B
净现金（净负债）-$1.70B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $68.23M | $71.83M | $320.88M | $78.36M | $82.58M |
| 营业总收入 | -$14.25M | -$23.43M | $78.04M | -$4.01M | $29.80M |
| 净利息收入 | $40.34M | $42.46M | $190.89M | $46.11M | $48.88M |
| -利息收入 | $67.41M | $70.94M | $317.97M | $77.10M | $81.92M |
| -利息支出 | $27.07M | $28.48M | $127.08M | $30.99M | $33.04M |
| 非利息收入 | -$54.59M | -$65.90M | -$112.86M | -$50.11M | -$19.08M |
| -手续费及佣金 | -$5.13M | -$5.64M | -$40.34M | -$6.03M | -$11.89M |
| -股息收入 | $231,000.00 | $310,000.00 | $871,000.00 | $231,000.00 | $200,000.00 |
| 销售及管理费用 | $3.31M | $3.50M | $12.94M | $5.43M | $2.63M |
| -管理费用 | $3.31M | $3.50M | $12.94M | $5.43M | $2.63M |
| 税前利润 | -$17.51M | -$26.87M | $63.17M | -$12.73M | $27.45M |
| 净利润 | -$17.51M | -$26.87M | $63.17M | -$12.73M | $27.45M |
| 持续经营利润 | -$17.51M | -$26.87M | $63.17M | -$12.73M | $27.45M |
| 归属母公司净利润 | -$17.51M | -$26.87M | $63.17M | -$12.73M | $27.45M |
| 归属普通股股东净利润 | -$17.51M | -$26.87M | $63.17M | -$12.73M | $27.45M |
| 基本每股收益 | -$0.21 | -$0.30 | $0.68 | -$0.14 | $0.29 |
| 摊薄每股收益 | -$0.21 | -$0.30 | $0.68 | -$0.14 | $0.29 |
| 每股股息 | $0.31 | $0.31 | $1.52 | $0.38 | $0.38 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.86B | $3.07B | $3.32B | $3.32B | $3.31B |
| 现金、现金等价物及联邦基金出售 | $43.35M | $42.69M | $99.45M | $99.45M | $66.46M |
| -现金及现金等价物 | $43.35M | $42.69M | $99.45M | $99.45M | $66.46M |
| 衍生资产 | $772,000.00 | $799,000.00 | – | – | – |
| 应收款 | $23.66M | $30.72M | $30.56M | $30.56M | $38.87M |
| 其他资产 | $1.20M | $1.78M | $2.17M | $2.17M | $3.44M |
| 负债合计 | $1.76B | $1.89B | $2.02B | $2.02B | $1.94B |
| 应付款 | $17.47M | $20.66M | $19.46M | $19.46M | $24.14M |
| -应付账款 | $12.34M | $10.94M | $13.43M | $13.43M | $12.25M |
| -其他应付款 | $5.13M | $9.72M | $6.03M | $6.03M | $11.89M |
| 长期债务及融资租赁负债 | $1.74B | $1.87B | $2.00B | $2.00B | $1.92B |
| 其他负债 | $1.58M | $2.15M | $1.49M | $1.49M | $2.36M |
| 股东权益合计 | $1.10B | $1.18B | $1.31B | $1.31B | $1.37B |
| 股东权益 | $1.10B | $1.18B | $1.31B | $1.31B | $1.37B |
| 股本 | $82,000.00 | $85,000.00 | $92,000.00 | $92,000.00 | $93,000.00 |
| -普通股 | $82,000.00 | $85,000.00 | $92,000.00 | $92,000.00 | $93,000.00 |
| 资本公积 | $2.55B | $2.58B | $2.65B | $2.65B | $2.65B |
| 留存收益 | -$1.44B | -$1.40B | -$1.35B | -$1.35B | -$1.28B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $189.35M | $169.39M | -$49.75M | $6.33M | $166.27M |
| 持续经营净利润 | -$17.50M | -$26.87M | $63.17M | -$12.73M | $27.45M |
| 其他非现金项目 | -$10.33M | -$3.08M | -$20.02M | -$3.90M | -$4.71M |
| 营运资金变动 | -$393,000.00 | $3.21M | -$16.36M | -$1.49M | -$1.22M |
| -应收款变动 | $2.42M | $423,000.00 | -$4.31M | $2.34M | $2.57M |
| -预付资产变动 | $579,000.00 | $391,000.00 | -$2.17M | $1.27M | $20,000.00 |
| -其他流动负债变动 | -$576,000.00 | $666,000.00 | -$4.55M | -$874,000.00 | -$686,000.00 |
| 筹资活动现金流 | -$188.68M | -$226.14M | $73.37M | $26.66M | -$171.68M |
| Net Issuance Payments of Debt | -$131.00M | -$121.77M | $239.03M | $79.69M | -$136.22M |
| 普通股发行净额 | -$31.90M | -$76.03M | -$18.97M | -$12.89M | $0.00 |
| 已付现金股利 | -$25.54M | -$28.11M | -$141.59M | -$35.04M | -$35.46M |
| 其他筹资活动净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 期末现金余额 | $43.35M | $42.69M | $99.45M | $99.45M | $66.46M |
| 现金净变动 | $665,000.00 | -$56.74M | $23.63M | $32.99M | -$5.41M |
| 期初现金余额 | $42.69M | $99.45M | $75.79M | $66.46M | $71.90M |
| 汇率变动影响 | $0.00 | -$16,000.00 | $36,000.00 | $0.00 | -$31,000.00 |
| 自由现金流 | $189.35M | $169.39M | -$49.75M | $6.33M | $166.27M |
暂无评论——快来第一个聊聊 MFIC。
登录后参与讨论。