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貸借対照表

Orchid Island Capital Inc

ORC

ウォッチリストに追加

4.800USD

-0.100-2.04%

終値 11-11 16:00（ET）

926.35M時価総額

5.02直近12ヶ月PER

時間外取引 19:00 (ET)4.800USD+0.005+0.10%

Orchid Island Capital Inc

4.800

-0.100-2.04%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書財務諸表企業評価リスク評価

概要

ニュース & 分析

金融

株式スコア

テクニカル

プロフィール

ディスカッション

財務サマリー損益計算書貸借対照表キャッシュフロー計算書財務諸表企業評価リスク評価

ORC バランスシート

Orchid Island Capital Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでOrchid Island Capital Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

純資産合計

- 現金および現金同等物

-20.80%462.42M

54.87%682.60M

70.04%674.02M

115.26%665.87M

81.27%583.89M

82.85%440.76M

108.22%396.39M

79.95%309.33M

103.09%322.11M

21.59%241.04M

32.92%190.37M

-16.42%171.89M

-25.95%158.60M

-9.47%198.25M

-51.82%143.22M

-46.60%205.65M

-49.50%214.18M

-19.74%218.97M

40.58%297.25M

74.95%385.14M

112.27%424.13M

55.67%272.84M

29.93%211.44M

13.61%220.14M

35.53%199.81M

29.29%175.27M

29.22%162.72M

78.95%193.77M

-10.32%147.43M

-1.73%135.56M

-0.97%125.93M

-49.49%108.28M

1.69%164.39M

-30.96%137.95M

33.77%127.17M

191.75%214.36M

45.82%161.66M

205.72%199.80M

45.01%95.06M

28.39%73.47M

65.21%110.86M

-34.95%65.35M

-16.06%65.56M

-38.55%57.23M

21.94%67.10M

201.85%100.47M

79.27%78.11M

1040.07%93.14M

596.45%55.03M

426.86%33.28M

1531.77%43.57M

221.98%8.17M

77.35%7.90M

119.49%6.32M

--2.67M

--2.54M

--4.45M

--2.88M

拘束性預金

354.80%151.54M

741.49%131.04M

2225.52%86.11M

128.18%58.70M

186.95%33.32M

-2.48%15.57M

-72.05%3.70M

-9.41%25.72M

-90.29%11.61M

-68.75%15.97M

-69.00%13.25M

-10.05%28.40M

79.15%119.61M

-20.66%51.09M

-67.17%42.74M

-51.66%31.57M

30.64%66.77M

-39.75%64.40M

11.13%130.20M

11.00%65.30M

7.51%51.11M

75.90%106.88M

426.80%117.16M

-10.66%58.83M

75.71%47.54M

85.99%60.76M

228.25%22.24M

836.18%65.85M

4.81%27.06M

41.47%32.67M

-76.28%6.78M

-72.19%7.03M

115.15%25.82M

253.10%23.09M

543.36%28.57M

128.20%25.30M

43.31%12.00M

70.58%6.54M

188.50%4.44M

161.01%11.09M

309.24%8.37M

-83.37%3.83M

-29.57%1.54M

62.35%4.25M

-57.21%2.05M

--23.06M

274.79%2.19M

6.97%2.62M

85.25%4.78M

----

-71.30%583.00K

444.68%2.45M

31664.62%2.58M

50792.86%8.91M

--2.03M

--449.00K

--8.13K

--17.50K

固定資産

総資産

31.57%12.02B

72.18%13.10B

73.48%12.67B

104.07%11.68B

54.47%9.14B

54.38%7.61B

73.31%7.30B

34.15%5.72B

19.84%5.92B

4.21%4.93B

-1.20%4.21B

10.33%4.26B

29.72%4.94B

5.73%4.73B

-17.76%4.27B

-45.31%3.87B

-38.39%3.81B

-12.40%4.47B

5.21%5.19B

74.19%7.07B

62.00%6.18B

38.04%5.11B

55.92%4.93B

4.53%4.06B

-10.35%3.81B

-0.71%3.70B

-2.93%3.16B

14.33%3.88B

13.09%4.25B

-4.64%3.73B

-20.98%3.26B

-15.60%3.40B

-9.25%3.76B

-1.88%3.91B

21.22%4.12B

28.19%4.02B

55.31%4.14B

71.89%3.98B

54.35%3.40B

40.01%3.14B

16.37%2.67B

0.41%2.32B

24.44%2.20B

35.23%2.24B

52.81%2.29B

151.27%2.31B

121.31%1.77B

355.97%1.66B

289.30%1.50B

157.87%918.39M

118.19%800.14M

205.88%363.58M

438.00%385.48M

445.29%356.15M

--366.72M

--118.86M

--71.65M

--65.31M

負債

流動負債

-未払配当金

9.41%19.49M

31.37%19.99M

82.32%23.63M

119.97%21.86M

89.60%17.82M

94.93%15.21M

103.61%12.96M

59.76%9.94M

11.88%9.40M

10.72%7.80M

1.37%6.37M

5.31%6.22M

49.01%8.40M

-11.44%7.05M

-21.47%6.28M

-48.76%5.91M

-43.59%5.64M

3.88%7.96M

29.89%8.00M

131.99%11.53M

121.78%9.99M

110.41%7.66M

16.17%6.16M

-1.49%4.97M

-10.72%4.50M

-16.14%3.64M

32.64%5.30M

28.34%5.04M

21.21%5.05M

-7.26%4.34M

-16.35%4.00M

-47.09%3.93M

-34.37%4.16M

-26.16%4.68M

-0.48%4.78M

60.94%7.43M

--6.34M

--4.80M

--4.62M

----

短期借入金およびリース負債

29.41%10.36B

66.57%11.09B

69.27%10.86B

101.28%10.12B

53.07%8.01B

53.16%6.66B

72.94%6.42B

35.62%5.03B

18.16%5.23B

3.43%4.35B

-1.54%3.71B

9.69%3.71B

41.26%4.43B

11.78%4.20B

-15.56%3.77B

-45.89%3.38B

-39.89%3.13B

-16.74%3.76B

6.75%4.46B

73.66%6.24B

58.90%5.21B

36.21%4.51B

48.80%4.18B

4.28%3.60B

-13.97%3.28B

-0.45%3.31B

-1.97%2.81B

13.99%3.45B

14.82%3.81B

-3.49%3.33B

-20.79%2.87B

-14.40%3.03B

-10.47%3.32B

5.23%3.45B

18.64%3.62B

26.49%3.53B

61.44%3.71B

59.08%3.28B

57.29%3.05B

55.31%2.79B

18.26%2.30B

2.32%2.06B

32.89%1.94B

25.21%1.80B

54.72%1.94B

156.99%2.01B

124.11%1.46B

350.99%1.44B

316.36%1.26B

153.84%783.70M

105.80%651.25M

206.48%318.56M

433.23%301.66M

507.45%308.74M

--316.45M

--103.94M

--56.57M

--50.83M

-短期借入金

29.41%10.36B

66.57%11.09B

69.27%10.86B

101.28%10.12B

53.07%8.01B

53.16%6.66B

72.94%6.42B

35.62%5.03B

18.16%5.23B

3.43%4.35B

-1.54%3.71B

9.69%3.71B

41.26%4.43B

11.78%4.20B

-15.56%3.77B

-45.89%3.38B

-39.89%3.13B

-16.74%3.76B

6.75%4.46B

73.66%6.24B

58.90%5.21B

36.21%4.51B

48.80%4.18B

4.28%3.60B

-13.97%3.28B

-0.45%3.31B

-1.97%2.81B

13.99%3.45B

14.82%3.81B

-3.49%3.33B

-20.79%2.87B

-14.40%3.03B

-10.47%3.32B

5.23%3.45B

18.64%3.62B

26.49%3.53B

61.44%3.71B

59.08%3.28B

57.29%3.05B

55.31%2.79B

18.26%2.30B

2.32%2.06B

32.89%1.94B

25.21%1.80B

54.72%1.94B

156.99%2.01B

124.11%1.46B

350.99%1.44B

316.36%1.26B

153.84%783.70M

105.80%651.25M

206.48%318.56M

433.23%301.66M

507.45%308.74M

--316.45M

--103.94M

--56.57M

--50.83M

固定負債

長期借入金およびリース負債

--0.00

-100.00%0.00

--0.00

--187.50M

--0.00

-長期借入金

----

-100.00%0.00

--0.00

--187.50M

----

負債合計

34.76%10.85B

74.11%11.66B

74.92%11.28B

103.91%10.30B

53.08%8.05B

53.15%6.70B

72.74%6.45B

33.15%5.05B

17.68%5.26B

3.14%4.37B

-2.14%3.73B

10.74%3.80B

31.26%4.47B

6.88%4.24B

-16.98%3.81B

-45.61%3.43B

-37.47%3.41B

-12.87%3.97B

2.92%4.60B

72.96%6.30B

58.50%5.45B

35.76%4.55B

56.42%4.46B

4.48%3.64B

-11.01%3.44B

-0.38%3.35B

-2.16%2.85B

13.96%3.49B

14.65%3.86B

-3.76%3.37B

-21.01%2.92B

-14.08%3.06B

-9.71%3.37B

-1.85%3.50B

20.42%3.69B

26.92%3.56B

57.11%3.73B

71.92%3.56B

56.17%3.07B

41.10%2.81B

16.53%2.37B

2.47%2.07B

27.51%1.96B

38.12%1.99B

53.42%2.04B

155.27%2.02B

122.32%1.54B

351.59%1.44B

289.80%1.33B

156.56%792.70M

118.77%692.73M

206.15%318.81M

501.24%340.66M

502.55%308.97M

--316.65M

--104.14M

--56.66M

--51.28M

株主資本

普通株主資本

6.76%1.47B

22.43%1.56B

35.07%1.60B

53.81%1.56B

36.70%1.37B

37.90%1.27B

40.22%1.18B

18.91%1.01B

14.86%1.00B

12.73%921.56M

6.75%842.32M

9.02%850.36M

12.60%874.38M

2.45%817.51M

-4.23%789.04M

-8.33%779.97M

1.00%776.51M

29.11%797.98M

60.44%823.90M

96.37%850.85M

86.96%768.82M

51.29%618.05M

22.43%513.54M

4.25%433.29M

-4.53%411.21M

4.77%408.52M

12.10%419.46M

9.24%415.63M

4.72%430.72M

-8.09%389.92M

-16.07%374.20M

-17.69%380.47M

-0.75%411.29M

-0.27%424.23M

33.40%445.83M

38.89%462.21M

40.76%414.40M

74.56%425.37M

36.77%334.21M

31.40%332.78M

12.32%294.40M

-14.24%243.68M

5.90%244.37M

16.39%253.25M

56.28%262.12M

134.29%284.15M

114.83%230.75M

371.48%217.59M

251.95%167.72M

147.48%121.28M

113.28%107.41M

199.46%46.15M

209.22%47.65M

226.71%49.01M

--50.36M

--15.41M

--15.00M

利益剰余金

-2.19%-293.42M

68.12%-114.50M

37.45%-203.70M

46.40%-183.74M

17.56%-287.15M

1.75%-359.23M

9.71%-325.65M

9.90%-342.77M

14.54%-348.32M

-11.67%-365.64M

-6.81%-360.66M

-11.50%-380.43M

-8.36%-407.56M

-12.28%-327.43M

-45.88%-337.68M

-312.31%-341.21M

-884.90%-376.13M

-354.04%-291.62M

-388.74%-231.48M

-359.90%-82.75M

-10.78%-38.19M

-2.68%-64.23M

57.45%-47.36M

10.58%-17.99M

11.00%-34.47M

-106.73%-62.55M

-229.45%-111.32M

54.67%-20.12M

-115.33%-38.73M

-101.31%-30.26M

-106.33%-33.79M

---44.39M

---17.99M

-108.95%-15.03M

---16.38M

----

---7.19M

100.00%0.00

----

---4.59M

-100.00%0.00

-223.18%-6.25M

-100.00%0.00

--0.00

135.55%492.00K

279.24%5.07M

340.61%4.41M

100.00%0.00

-101.75%-1.38M

-575.46%-2.83M

-89.98%-1.83M

---285.67K

---686.02K

---418.81K

---964.22K

資本準備金

6.74%1.46B

22.39%1.55B

35.03%1.59B

53.76%1.55B

36.65%1.37B

37.86%1.27B

40.18%1.18B

18.88%1.01B

14.84%1.00B

12.71%920.91M

6.74%841.79M

9.01%849.85M

12.59%873.86M

2.62%817.07M

-4.07%788.65M

-8.18%779.60M

1.16%776.16M

29.07%796.22M

60.39%822.13M

96.31%849.08M

86.91%767.29M

51.25%616.87M

22.40%512.60M

4.22%432.52M

-4.55%410.52M

4.75%407.86M

12.07%418.80M

9.22%415.00M

4.70%430.09M

-8.10%389.37M

-16.08%373.70M

-17.70%379.98M

-0.77%410.77M

-0.28%423.71M

33.37%445.30M

38.87%461.68M

40.73%413.95M

74.53%424.91M

36.75%333.87M

31.38%332.45M

12.31%294.13M

-14.25%243.46M

5.89%244.15M

16.38%253.04M

56.28%261.90M

134.29%283.92M

114.83%230.57M

371.46%217.42M

251.93%167.59M

147.45%121.19M

113.25%107.32M

199.27%46.12M

209.03%47.62M

226.52%48.97M

--50.33M

--15.41M

--15.00M

その他の包括利益

-199.76%-418.00K

-142.46%-138.00K

-64.27%139.00K

200.72%418.00K

661.82%419.00K

4542.86%325.00K

1396.67%389.00K

717.65%139.00K

243.75%55.00K

--7.00K

---30.00K

--17.00K

--16.00K

----

純資産合計

7.90%1.17B

58.04%1.44B

62.62%1.39B

105.23%1.37B

65.56%1.09B

64.04%911.96M

77.70%855.88M

42.25%668.50M

40.52%656.02M

13.44%555.93M

6.71%481.63M

7.11%469.94M

16.60%466.84M

-3.21%490.08M

-23.81%451.36M

-42.88%438.76M

-45.20%400.38M

-8.57%506.36M

27.08%592.42M

84.95%768.10M

93.93%730.63M

60.08%553.82M

51.29%466.18M

5.00%415.29M

-3.89%376.74M

-3.81%345.97M

-9.48%308.14M

17.68%395.51M

-0.33%391.99M

-12.11%359.66M

-20.73%340.41M

-27.29%336.08M

-5.09%393.30M

-2.15%409.20M

28.50%429.45M

38.89%462.21M

40.76%414.40M

71.61%418.17M

39.38%334.21M

31.40%332.78M

15.06%294.40M

-14.24%243.68M

3.91%239.78M

16.13%253.25M

48.08%255.87M

126.07%284.15M

114.83%230.75M

387.16%218.08M

285.48%172.79M

166.43%125.69M

114.50%107.41M

204.01%44.77M

198.98%44.82M

236.10%47.17M

--50.07M

--14.72M

--14.99M

--14.04M

通貨単位

--USD

監査意見

----

よくある質問

ORC 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Orchid Island Capital Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、Orchid Island Capital Inc の現金及び現金同等物は 462.42M でした。

Orchid Island Capital Inc の株主資本はどのくらいですか？

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Orchid Island Capital Inc は最新の報告四半期において、総株主資本が 1.37B であると報告しました。