股票 › NYMTP
纽约抵押信托 NYMTP
$25.32 +$0.00 (0.00%)
休市 · Oct 5, 10:20 pm ET
开盘$0.00
昨收$25.32
当日区间$0.00 – $0.00
成交量0.00
市值$3.16B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2022
营收-$79.26M-202.1% YoY
净利润-$117.89M-330.3% YoY
自由现金流$178.71M+2,476.9% YoY
经营现金流$5.17M
营收，近8个季度
净利润，近8个季度
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-16.9%
资产收益率-4.6%
负债/资产比率70.7%
现金及投资$355.28M
总负债$2.51B
净现金（净负债）-$2.15B
利润表
| 项目 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 ANNUAL | 2021 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | -$79.26M | -$12.77M | -$29.33M | $287.19M | $67.31M |
| 净利息收入 | $14.22M | $26.13M | $29.88M | $123.62M | $30.77M |
| -利息收入 | $68.92M | $68.02M | $58.50M | $206.87M | $52.32M |
| -利息支出 | $54.70M | $41.89M | $28.62M | $83.25M | $21.55M |
| 非利息收入 | -$93.48M | -$38.90M | -$59.20M | $163.58M | $36.53M |
| -其他非利息收入 | $29.99M | $32.26M | $23.44M | $1.80M | -$5.62M |
| -资产出售损益 | -$123.47M | -$71.16M | -$82.65M | $161.77M | $42.15M |
| 非利息支出 | $44.54M | $65.57M | $49.94M | $68.16M | $21.72M |
| 专业及外包服务费用 | $1.21M | $1.19M | $1.03M | $3.47M | $1.00M |
| 销售及管理费用 | $10.40M | $11.99M | $13.33M | $45.44M | $11.49M |
| -管理费用 | $10.40M | $11.99M | $13.33M | $45.44M | $11.49M |
| 折旧、摊销与折耗 | $32.93M | $52.39M | $35.59M | $19.25M | $9.23M |
| -折旧与摊销 | $32.93M | $52.39M | $35.59M | $19.25M | $9.23M |
| 其他收入（支出） | $5.58M | -$12.39M | -$9.47M | -$28.10M | -$9.54M |
| 联营企业及其他参股权益收益 | -$1.05M | $299,000.00 | $250,000.00 | $150,000.00 | $150,000.00 |
| 特殊收益（费用） | $16.76M | $4,000.00 | -$233,000.00 | -$1.58M | -$1.58M |
| -减：其他特殊支出 | -$16.76M | -$4,000.00 | -$370,000.00 | – | – |
| 其他非经营性收入（支出） | -$10.12M | -$12.69M | -$9.49M | -$26.67M | -$8.11M |
| 税前利润 | -$118.22M | -$90.73M | -$88.74M | $190.93M | $36.04M |
| 税费 | -$330,000.00 | $90,000.00 | -$22,000.00 | $2.46M | $1.16M |
| 净利润 | -$117.89M | -$90.82M | -$88.72M | $188.48M | $34.88M |
| 持续经营利润 | -$117.89M | -$90.82M | -$88.72M | $188.48M | $34.88M |
| 少数股东权益 | -$2.62M | -$18.92M | -$14.87M | -$4.72M | -$1.30M |
| 归属母公司净利润 | -$115.28M | -$71.90M | -$73.85M | $193.20M | $36.18M |
| 优先股股息 | $10.49M | $10.49M | $10.49M | $42.86M | $10.99M |
| 归属普通股股东净利润 | -$125.77M | -$82.39M | -$84.34M | $144.18M | $22.46M |
| -债务清偿收益 | – | $0.00 | $603,000.00 | $1.58M | – |
| -减：资本性资产减值 | – | – | – | $0.00 | – |
| 其他优先股股息 | – | – | – | $6.17M | $2.72M |
资产负债表
| 项目 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 ANNUAL | 2021 Q4 |
|---|---|---|---|---|---|
| 总资产 | $6.77B | $7.30B | $6.54B | $5.64B | $5.64B |
| 现金、现金等价物及联邦基金出售 | $479.92M | $551.72M | $404.01M | $289.60M | $289.60M |
| -现金及现金等价物 | $355.28M | $407.10M | $303.76M | $289.60M | $289.60M |
| -受限现金及投资 | $124.64M | $144.61M | $100.25M | – | – |
| 证券投资 | $308.50M | $364.16M | $371.08M | $440.48M | $440.48M |
| -可供出售证券 | $205.81M | $223.65M | $225.30M | $239.63M | $239.63M |
| -短期投资 | $102.69M | $140.51M | $145.78M | $200.84M | $200.84M |
| 贷款净额 | $4.03B | $4.44B | $4.06B | $3.70B | $3.70B |
| -贷款总额 | $4.03B | $4.44B | $4.06B | $3.70B | $3.70B |
| 应收款 | $77.16M | $85.15M | $80.30M | – | – |
| -应收账款 | $37.43M | $38.14M | $31.62M | – | – |
| -其他应收款 | $39.73M | $47.01M | $48.68M | – | – |
| 固定资产净值 | $8.13M | $8.43M | $8.72M | – | – |
| -固定资产原值 | $8.13M | $8.43M | $8.72M | – | – |
| 商誉及其他无形资产 | $0.00 | $18.92M | $41.76M | – | – |
| 抵债资产 | $3.05M | $2.55M | $2.91M | – | – |
| 递延资产 | $2.60M | $5.32M | $5.69M | – | – |
| 持有待售资产 | $1.15B | – | – | – | – |
| 其他资产 | $713.70M | $1.83B | $1.56B | $1.22B | $1.22B |
| 负债合计 | $4.79B | $5.14B | $4.24B | $3.21B | $3.21B |
| 联邦基金购入及回购协议下证券出售 | $1.22B | $1.69B | $927.05M | $554.26M | $554.26M |
| 应付款 | $60.47M | $57.63M | $57.13M | – | – |
| -应付账款 | $11.91M | $8.60M | $8.13M | – | – |
| -应付股利 | $48.56M | $49.03M | $49.01M | – | – |
| 一年内应计费用 | $25.75M | $39.64M | $26.16M | – | – |
| 长期债务及融资租赁负债 | $2.51B | $3.22B | $3.13B | $2.51B | $2.51B |
| -长期债务 | $2.50B | $3.21B | $3.12B | $2.51B | $2.51B |
| -长期融资租赁负债 | $8.69M | $8.99M | $9.29M | – | – |
| 一年以上递延负债 | $10.07M | $17.07M | $19.65M | – | – |
| 终止经营负债 | $875.58M | – | – | – | – |
| 其他负债 | $92.21M | $107.74M | $75.75M | $144.48M | $144.48M |
| 股东权益合计 | $1.98B | $2.16B | $2.30B | $2.43B | $2.43B |
| 股东权益 | $1.92B | $2.09B | $2.22B | $2.34B | $2.34B |
| 股本 | $541.95M | $542.01M | $542.03M | $542.02M | $542.02M |
| -普通股 | $3.73M | $3.79M | $3.81M | $3.79M | $3.79M |
| -优先股 | $538.22M | $538.22M | $538.22M | $538.22M | $538.22M |
| 资本公积 | $2.34B | $2.35B | $2.36B | $2.36B | $2.36B |
| 留存收益 | -$965.79M | -$802.45M | -$681.92M | -$559.34M | -$559.34M |
| 不影响留存收益的损益 | -$2.05M | -$945,000.00 | -$410,000.00 | $1.78M | $1.78M |
| 少数股东权益 | $64.40M | $71.18M | $85.74M | $90.75M | $90.75M |
| -其他无形资产 | – | $18.92M | $41.76M | – | – |
现金流量表
| 项目 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 ANNUAL | 2021 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $5.17M | $40.02M | $38.18M | $138.91M | $60.91M |
| 持续经营经营活动现金流净额 | $5.17M | $40.02M | $38.18M | $138.91M | $60.91M |
| 持续经营净利润 | -$117.89M | -$90.82M | -$88.72M | $188.48M | $34.88M |
| 持续经营损益 | -$21.23M | -$14.25M | -$13.71M | -$52.77M | $2.16M |
| 折旧、折耗与摊销 | $38.83M | $59.62M | $41.20M | $51.39M | $15.90M |
| 其他非现金项目 | $128.66M | $67.69M | $83.66M | -$117.10M | -$49.13M |
| 营运资金变动 | -$18.99M | $6.64M | -$5.17M | -$3.70M | $16.92M |
| 投资活动现金流净额 | $311.18M | -$534.58M | -$576.86M | -$133.03M | -$242.55M |
| 持续经营投资活动现金流净额 | $311.18M | -$534.58M | -$576.86M | -$133.03M | -$242.55M |
| 业务购买及出售净额 | $0.00 | $1.47M | $5.42M | $27.91M | $24.19M |
| 投资购置及出售净额 | $44.22M | -$44.50M | -$60.58M | $317.89M | $55.74M |
| 贷款净收益 | $242.06M | -$421.49M | -$470.35M | -$440.70M | -$291.72M |
| 其他投资变动净额 | $47.98M | $349,000.00 | $51.78M | $8.01M | $1.91M |
| 筹资活动现金流 | -$388.16M | $642.27M | $604.82M | $27.49M | $88.81M |
| 持续经营筹资活动现金流净额 | -$388.16M | $642.27M | $604.82M | $27.49M | $88.81M |
| 联邦基金及回购证券变动 | -$480.30M | $766.19M | $372.28M | $146.85M | $219.35M |
| Net Issuance Payments of Debt | $159.16M | -$66.28M | $281.49M | $48.19M | -$73.89M |
| 普通股发行净额 | -$14.31M | – | – | $0.00 | $0.00 |
| 已付现金股利 | -$48.53M | -$48.62M | -$48.05M | -$194.85M | -$49.94M |
| 其他筹资活动净额 | -$4.17M | -$1.49M | -$900,000.00 | – | – |
| 期末现金余额 | $479.92M | $551.72M | $404.01M | $337.86M | $337.86M |
| 现金净变动 | -$71.80M | $147.71M | $66.15M | $33.37M | -$92.82M |
| 期初现金余额 | $551.72M | $404.01M | $337.86M | $304.49M | $430.68M |
| 自由现金流 | $178.71M | -$133.52M | $38.18M | $138.91M | $60.91M |
| -其他流动资产变动 | – | – | – | -$30.21M | – |
| -其他流动负债变动 | – | – | – | $26.52M | – |
| 优先股发行净额 | – | – | – | $27.29M | -$6.73M |
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