搜尋
- 市場行情/
- 股票/
- 房地產/
- 住宅與商業類房地產信託基金（REIT）/
- orc/
- 現金流量表
Orchid Island Capital Inc
ORC添加自選
4.800USD
-0.100-2.04%
收盤 11-11 16:00（美東）
926.35M總市值
5.02本益比TTM
盤後交易 19:00 (美東)4.800USD+0.005+0.10%ORC 現金流量表
您可以訪問Orchid Island Capital Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
132.66%65.07M
342.48%81.61M
88.58%48.62M
175.53%48.26M
288.68%27.97M
-4.40%18.44M
-42.72%25.78M
142.90%17.51M
-141.77%-14.82M
20.83%19.29M
1812.02%45.01M
-3069.41%-40.82M
-66.52%35.49M
-77.35%15.96M
-102.30%-2.63M
-103.65%-1.29M
370.35%105.99M
407.69%70.49M
361.06%114.17M
43.95%35.26M
19.75%22.54M
-27.53%13.88M
448.97%24.76M
3.01%24.49M
113.62%18.82M
11.59%19.16M
-346.01%-7.10M
2316.03%23.78M
-50.13%8.81M
-52.12%17.17M
-103.83%-1.59M
-102.59%-1.07M
-10.41%17.66M
470.64%35.86M
135.84%41.55M
25.52%41.39M
16.74%19.72M
-30.82%6.28M
248.05%17.62M
16.42%32.97M
312.67%16.89M
-28.76%9.08M
-390.72%-11.90M
766.02%28.32M
-190.78%-7.94M
2860.18%12.75M
-2818.82%-2.42M
27.00%3.27M
3091.49%8.75M
-105.28%-461.89K
109.60%89.19K
1216.07%2.58M
-159.58%-292.44K
--8.74M
-265.14%-928.68K
--195.67K
--490.82K
--562.34K
持續經營淨收入
-348.23%-178.92M
365.63%89.19M
-216.55%-19.95M
1764.89%103.41M
316.15%72.08M
-574.39%-33.58M
-13.42%17.12M
-79.56%5.54M
121.61%17.32M
-148.58%-4.98M
460.23%19.78M
-22.33%27.13M
5.18%-80.13M
117.04%10.25M
102.37%3.53M
178.37%34.93M
-424.58%-84.51M
-256.59%-60.14M
-406.41%-148.73M
-370.43%-44.56M
-7.26%26.04M
-134.58%-16.86M
67.80%-29.37M
-11.46%16.48M
431.20%28.08M
1280.47%48.77M
-960.61%-91.20M
170.50%18.61M
-186.58%-8.48M
162.29%3.53M
164.71%10.60M
-341.31%-26.40M
-119.48%-2.96M
113.97%1.35M
-768.72%-16.38M
70.70%-5.98M
-26.03%15.18M
-249.19%-9.64M
153.34%2.45M
-361.47%-20.42M
318.00%20.52M
328.21%6.46M
-183.34%-4.59M
121.83%7.81M
-239.10%-9.41M
-126.63%-2.83M
53.23%5.51M
143.64%3.52M
778.81%6.77M
787.83%10.63M
798.01%3.60M
640.73%1.44M
-282.82%-997.11K
---1.55M
-35.14%400.36K
---267.21K
--545.41K
--617.24K
其他非現金項目
-290.77%-762.00K
55.10%-88.00K
-43.33%-172.00K
84.31%-182.00K
85.22%-195.00K
83.45%-196.00K
90.17%-120.00K
14.33%-1.16M
-153.17%-1.32M
---1.18M
---1.22M
---1.35M
---521.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
營運資金變化
-1961.19%-29.11M
3924.63%21.73M
-38.58%-8.32M
92.36%-418.00K
132.19%1.56M
-73.52%540.00K
-254.86%-6.00M
1.90%-5.47M
-274.81%-4.86M
138.77%2.04M
2.95%3.88M
-72.02%-5.58M
-76.10%2.78M
-226.45%-5.26M
4.24%3.76M
-355.98%-3.24M
580.89%11.63M
153.46%4.16M
2.47%3.61M
-119.50%-711.00K
-326.46%-2.42M
-241.68%-7.78M
159.56%3.52M
302.54%3.65M
-132.85%-567.00K
-151.02%-2.28M
-286.23%-5.92M
-32.49%906.00K
124.53%1.73M
-37.90%4.46M
-204.57%-1.53M
-81.64%1.34M
-312.18%-7.04M
245.13%7.19M
-430.92%-503.00K
1042.34%7.31M
11153.33%3.32M
-1202.90%-4.95M
123.10%152.00K
-19.50%640.00K
-113.57%-30.00K
213.99%449.00K
77.33%-658.00K
1023.87%795.00K
117.24%221.00K
119.97%143.00K
-139.67%-2.90M
63.71%-86.05K
-1137.26%-1.28M
-401.53%-716.08K
3.74%-1.21M
-2754.35%-237.14K
22.22%123.56K
--237.48K
-2932.41%-1.26M
---8.31K
--101.10K
--44.42K
-應收款項（增）減
104.54%335.00K
201.08%469.00K
43.91%-4.75M
-5453.41%-9.77M
-89.97%-7.37M
86.25%-464.00K
-1178.13%-8.47M
-107.44%-176.00K
-89.27%-3.88M
-57.22%-3.37M
58.59%-663.00K
338.41%2.37M
-160.21%-2.05M
-333.01%-2.15M
-139.97%-1.60M
73.11%-992.00K
229.81%3.41M
151.86%921.00K
481.52%4.01M
-775.64%-3.69M
-9988.46%-2.62M
-849.73%-1.78M
-144.68%-1.05M
-81.70%546.00K
98.29%-26.00K
85.83%-187.00K
237.64%2.35M
253.44%2.98M
-321.87%-1.52M
-269.67%-1.32M
162.99%696.00K
-12.63%844.00K
148.76%686.00K
195.46%778.00K
34.07%-1.10M
147.01%966.00K
-84.16%-1.41M
-110.59%-815.00K
-1010.87%-1.68M
-571.57%-2.06M
-273.24%-764.00K
79.07%-387.00K
132.57%184.00K
52.65%-306.00K
124.96%441.00K
-100.32%-1.85M
57.07%-565.00K
-206.75%-646.26K
-5016.03%-1.77M
-1756.92%-923.03K
-31.66%-1.32M
-104.49%-210.68K
-39.54%35.94K
--55.71K
-2461.45%-999.53K
---103.03K
--59.45K
---39.02K
-其他流動資產變化
49.73%274.00K
-4.03%262.00K
-105.33%-963.00K
-112.61%-28.00K
53.78%183.00K
8.33%273.00K
11.51%-469.00K
119.80%222.00K
-48.48%119.00K
110.00%252.00K
-15.47%-530.00K
-55.11%101.00K
0.43%231.00K
-52.00%120.00K
44.90%-459.00K
84.43%225.00K
-78.68%230.00K
-39.90%250.00K
-41.67%-833.00K
40.23%122.00K
2195.74%1.08M
454.67%416.00K
10.23%-588.00K
-18.69%87.00K
124.87%47.00K
-85.03%75.00K
-93.22%-655.00K
-19.55%107.00K
-242.11%-189.00K
2883.33%501.00K
-35.06%-339.00K
-20.36%133.00K
216.67%133.00K
-108.78%-18.00K
39.81%-251.00K
-3.47%167.00K
-65.00%42.00K
49.64%205.00K
-19.14%-417.00K
-63.11%173.00K
147.24%120.00K
-34.76%137.00K
21.17%-350.00K
216.81%469.00K
-403.40%-254.00K
194.82%210.00K
-285.11%-444.00K
11057.66%148.04K
78.02%83.72K
-412.57%-221.47K
51.21%-115.29K
-104.20%-1.35K
1297.56%47.03K
--70.85K
-1087.40%-236.31K
--32.14K
---3.93K
---19.90K
-其他流動負債變化
-81.97%66.00K
5.11%185.00K
-15.04%339.00K
110.48%221.00K
185.94%366.00K
-47.15%176.00K
67.65%399.00K
171.92%105.00K
204.76%128.00K
38.75%333.00K
-15.00%238.00K
97.99%-146.00K
-99.44%42.00K
263.64%240.00K
34.62%280.00K
-357.36%-7.26M
1383.59%7.51M
101.01%66.00K
-96.15%208.00K
8.13%2.82M
7.73%-585.00K
-793.64%-6.54M
1760.92%5.40M
287.29%2.61M
-139.65%-634.00K
152.14%943.00K
44.92%-325.00K
8.17%-1.39M
130.78%1.60M
-94.24%374.00K
-370.64%-590.00K
-134.15%-1.52M
-364.78%-5.20M
248.29%6.50M
-88.02%218.00K
78.90%4.44M
1576.92%1.96M
-2575.71%-4.38M
465.26%1.82M
1318.86%2.48M
-46.33%117.00K
-88.05%177.00K
70.53%-498.00K
19.81%175.00K
27.78%218.00K
583.15%1.48M
-1269.23%-1.69M
456.91%146.06K
1293.54%170.61K
831.14%216.79K
6879.50%144.54K
-132.50%-40.92K
239.78%12.24K
---29.65K
-213100.00%-2.13K
--125.90K
---8.76K
---1.00
非持續經營活動現金淨額
經營活動現金淨額
132.66%65.07M
342.48%81.61M
88.58%48.62M
175.53%48.26M
288.68%27.97M
-4.40%18.44M
-42.72%25.78M
142.90%17.51M
-141.77%-14.82M
20.83%19.29M
1812.02%45.01M
-3069.41%-40.82M
-66.52%35.49M
-77.35%15.96M
-102.30%-2.63M
-103.65%-1.29M
370.35%105.99M
407.69%70.49M
361.06%114.17M
43.95%35.26M
19.75%22.54M
-27.53%13.88M
448.97%24.76M
3.01%24.49M
113.62%18.82M
11.59%19.16M
-346.01%-7.10M
2316.03%23.78M
-50.13%8.81M
-52.12%17.17M
-103.83%-1.59M
-102.59%-1.07M
-10.41%17.66M
470.64%35.86M
135.84%41.55M
25.52%41.39M
16.74%19.72M
-30.82%6.28M
248.05%17.62M
16.42%32.97M
312.67%16.89M
-28.76%9.08M
-390.72%-11.90M
766.02%28.32M
-190.78%-7.94M
2860.18%12.75M
-2818.82%-2.42M
27.00%3.27M
3091.49%8.75M
-105.28%-461.89K
109.60%89.19K
1216.07%2.58M
-159.58%-292.44K
--8.74M
-265.14%-928.68K
--195.67K
--490.82K
--562.34K
投資活動現金流量
資本性支出
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
124.31%316.85M
-55.25%-393.08M
24.92%-1.08B
-7693.33%-2.35B
-72.63%-1.30B
62.10%-253.19M
-2910.49%-1.43B
-96.17%31.00M
-81.58%-754.98M
-50.46%-668.03M
88.29%-47.60M
379.38%809.21M
-190.07%-415.78M
-197.94%-443.99M
-125.89%-406.44M
75.53%-289.64M
158.27%461.63M
214.88%453.35M
339.73%1.57B
-279.32%-1.18B
-585.15%-792.23M
-24.23%-394.64M
-207.52%-654.97M
-171.85%-312.01M
77.47%-115.63M
28.91%-317.68M
217.97%609.17M
57.01%434.26M
-462.60%-513.19M
-385.78%-446.85M
195.19%191.58M
91.00%276.58M
130.04%141.53M
170.36%156.36M
21.12%-201.26M
123.16%144.80M
-95.60%-471.07M
-75.33%-222.22M
-432.23%-255.15M
-817.74%-625.20M
-557.37%-240.84M
78.33%-126.74M
282.35%76.80M
63.08%-68.12M
110.63%52.66M
-291.65%-584.96M
88.12%-42.12M
-934.42%-184.53M
-12537.05%-495.32M
-1477.58%-149.36M
-44.84%-354.58M
63.63%-17.84M
185.29%3.98M
--10.84M
-742.19%-244.81M
---49.04M
---4.67M
---29.07M
其他投資活動的淨現金流
94.48%-71.94M
----
---830.75M
---2.90B
---1.30B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--8.57M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
-99.92%3.00K
-171.99%-4.07M
-82.22%2.10M
100.00%0.00
892.81%3.75M
-17244.93%-1.50M
381.77%11.83M
-2990.04%-14.80M
71.34%-473.00K
-106.38%-8.63K
-166.35%-4.20M
107.45%512.00K
-4.31%-1.65M
130.68%135.25K
69886.45%6.33M
---6.88M
-69.59%-1.58M
---440.88K
--9.04K
---933.00K
非持續投資活動現金淨額
投資活動現金淨額
141.70%551.52M
28.98%-206.82M
47.45%-802.24M
-1328.60%-2.24B
-50.68%-1.32B
57.21%-291.24M
-3797.25%-1.53B
-74.39%181.97M
-202.88%-877.74M
-64.77%-680.55M
91.27%-39.17M
344.52%710.65M
-153.60%-289.80M
-179.93%-413.03M
-126.81%-448.89M
75.24%-290.63M
169.39%540.64M
228.67%516.76M
352.74%1.67B
-279.76%-1.17B
-562.64%-779.09M
-19.39%-401.63M
-217.50%-662.35M
-171.27%-309.07M
77.11%-117.57M
26.51%-336.41M
208.28%563.72M
66.86%433.69M
-441.84%-513.58M
-385.21%-457.78M
195.92%182.86M
78.59%259.91M
131.92%150.24M
172.23%160.51M
25.28%-190.63M
123.13%145.53M
-97.15%-470.66M
-75.33%-222.22M
-414.01%-255.15M
-789.80%-629.27M
-471.42%-238.73M
78.92%-126.75M
291.72%81.25M
62.30%-70.72M
112.87%64.28M
-301.11%-601.12M
88.11%-42.38M
-959.56%-187.58M
-4946.23%-499.55M
-3877.69%-149.87M
-44.66%-356.43M
64.22%-17.70M
321.18%10.31M
--3.97M
-721.27%-246.39M
---49.48M
---4.66M
---30.00M
融資活動現金流量
持續融資活動現金淨額
-156.08%-816.26M
-45.68%178.72M
-49.60%789.20M
1258.12%2.29B
50.16%1.46B
-53.96%329.03M
62506.30%1.57B
73.50%-198.15M
242.26%969.27M
55.21%714.65M
-100.63%-2.51M
-401.29%-747.76M
143.63%283.19M
162.96%460.44M
122.10%400.26M
-77.71%248.19M
-176.17%-649.06M
-266.64%-731.33M
-371.68%-1.81B
230.72%1.11B
674.12%852.08M
24.74%438.87M
205.18%666.67M
188.38%336.74M
-79.07%110.07M
-26.51%351.83M
-285.07%-633.83M
-16.21%-381.03M
471.40%525.89M
350.19%478.77M
-347.97%-164.60M
-169.88%-327.89M
-134.32%-141.59M
-159.27%-191.36M
-74.05%66.38M
-121.74%-121.50M
54.32%412.57M
172.10%322.88M
557.01%255.83M
1618.46%558.91M
398.04%267.35M
-80.57%118.66M
-288.00%-55.98M
-85.38%32.52M
-117.50%-89.70M
336.10%610.74M
-92.40%29.78M
1344.58%222.42M
6178.41%512.54M
1645.08%140.04M
58.31%391.74M
-67.50%15.40M
-246.74%-8.43M
---9.06M
734.20%247.45M
--47.37M
--5.75M
--29.66M
債務發行/償還的淨現金流
-153.67%-725.20M
-6.34%222.19M
-46.22%749.26M
1126.89%2.11B
52.64%1.35B
-62.59%237.24M
23717.71%1.39B
71.53%-205.33M
293.01%885.17M
46.71%634.21M
-98.50%5.85M
-394.91%-721.30M
136.03%225.23M
161.31%432.28M
121.97%390.99M
-76.26%244.58M
-189.41%-625.12M
-311.74%-705.13M
-403.71%-1.78B
227.81%1.03B
556.10%699.16M
-8.63%333.02M
191.89%586.09M
185.90%314.28M
-78.00%106.56M
-21.24%364.49M
-302.91%-637.86M
-23.29%-365.87M
478.33%484.45M
373.15%462.79M
-285.18%-158.31M
-68.33%-296.75M
-129.67%-128.05M
-174.36%-169.43M
-66.72%85.49M
-135.57%-176.29M
81.91%431.62M
87.78%227.85M
648.66%256.90M
1052.20%495.61M
435.26%237.27M
-78.12%121.34M
-305.01%-46.82M
-76.19%43.01M
-114.99%-70.77M
318.69%554.58M
-93.13%22.84M
969.03%180.67M
6771.70%472.28M
1817.84%132.45M
56.56%332.69M
-64.32%16.90M
-223.19%-7.08M
---7.71M
616.39%212.50M
--47.37M
--5.75M
--29.66M
普通股發行/償還的淨現金流
-120.47%-31.18M
-84.56%20.40M
-47.84%107.11M
585.73%244.22M
39.28%152.33M
31.25%132.14M
1912.10%205.35M
751.10%35.62M
36.01%109.37M
113.99%100.68M
-63.14%10.21M
-126.89%-5.47M
3473.20%80.42M
2221.15%47.05M
--27.69M
-82.37%20.34M
-101.35%-2.38M
-101.78%-2.22M
-100.00%0.00
220.20%115.40M
1037.28%177.01M
183550.00%124.75M
398.32%96.91M
450587.50%36.04M
-71.87%15.56M
-100.24%-68.00K
255.33%19.45M
99.96%-8.00K
--55.32M
470.98%28.50M
--5.47M
-125.07%-18.74M
--0.00
-106.98%-7.68M
-100.00%0.00
4.97%74.75M
-100.00%0.00
1569.91%110.06M
--12.79M
5414.33%71.21M
526.04%40.52M
-90.18%6.59M
-100.00%0.00
-102.69%-1.34M
-120.51%-9.51M
433.44%67.10M
-74.12%16.18M
--49.85M
--46.37M
--12.58M
76.55%62.50M
--0.00
--0.00
--0.00
--35.40M
--0.00
--0.00
--0.00
現金股利支付
24.90%59.89M
58.32%63.88M
105.54%67.17M
103.56%57.89M
89.74%47.95M
99.45%40.35M
76.03%32.68M
35.47%28.44M
12.55%25.27M
7.12%20.23M
0.77%18.56M
23.72%20.99M
4.21%22.45M
-21.21%18.89M
-40.59%18.42M
-46.92%16.97M
-10.56%21.55M
26.84%23.97M
93.45%31.01M
135.38%31.96M
99.82%24.09M
50.07%18.90M
3.98%16.03M
-10.37%13.58M
-13.17%12.06M
0.65%12.59M
31.11%15.42M
22.21%15.15M
2.52%13.88M
-12.23%12.51M
-38.49%11.76M
-37.87%12.40M
-28.90%13.54M
-5.18%14.25M
37.83%19.12M
152.33%19.95M
82.40%19.05M
62.22%15.03M
51.51%13.87M
-13.57%7.91M
10.87%10.44M
-15.29%9.27M
-0.92%9.15M
12.98%9.15M
54.27%9.42M
119.29%10.94M
167.82%9.24M
438.57%8.10M
351.14%6.11M
268.62%4.99M
664.69%3.45M
--1.50M
--1.35M
--1.35M
--451.12K
----
----
--0.00
其他融資活動的淨現金流額
--0.00
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
--228.00K
---5.00K
-350.00%-9.00K
27.95%-214.00K
--0.00
--0.00
---2.00K
---297.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-156.08%-816.26M
-45.68%178.72M
-49.60%789.20M
1258.12%2.29B
50.16%1.46B
-53.96%329.03M
62506.30%1.57B
73.50%-198.15M
242.26%969.27M
55.21%714.65M
-100.63%-2.51M
-401.29%-747.76M
143.63%283.19M
162.96%460.44M
122.10%400.26M
-77.71%248.19M
-176.17%-649.06M
-266.64%-731.33M
-371.68%-1.81B
230.72%1.11B
674.12%852.08M
24.74%438.87M
205.18%666.67M
188.38%336.74M
-79.07%110.07M
-26.51%351.83M
-285.07%-633.83M
-16.21%-381.03M
471.40%525.89M
350.19%478.77M
-347.97%-164.60M
-169.88%-327.89M
-134.32%-141.59M
-159.27%-191.36M
-74.05%66.38M
-121.74%-121.50M
54.32%412.57M
172.10%322.88M
557.01%255.83M
1618.46%558.91M
398.04%267.35M
-80.57%118.66M
-288.00%-55.98M
-85.38%32.52M
-117.50%-89.70M
336.10%610.74M
-92.40%29.78M
1344.58%222.42M
6178.41%512.54M
1645.08%140.04M
58.31%391.74M
-67.50%15.40M
-246.74%-8.43M
---9.06M
734.20%247.45M
--47.37M
--5.75M
--29.66M
現金淨流量
期初現金流
78.30%813.63M
89.99%760.13M
116.25%724.56M
84.95%617.21M
77.55%456.33M
96.49%400.09M
67.28%335.05M
19.95%333.72M
3.08%257.01M
9.50%203.62M
-15.57%200.29M
-0.97%278.22M
-12.01%249.34M
-56.50%185.96M
-47.34%237.22M
-40.88%280.95M
-25.37%283.37M
30.08%427.44M
50.39%450.44M
92.14%475.24M
60.88%379.72M
63.11%328.59M
7.48%299.51M
22.32%247.35M
30.34%236.03M
40.94%201.45M
120.69%278.65M
3.53%202.22M
7.15%181.09M
-12.85%142.93M
-48.82%126.26M
7.74%195.32M
-23.06%169.01M
45.49%164.00M
161.28%246.71M
63.53%181.29M
236.12%219.66M
35.26%112.72M
34.97%94.42M
65.21%110.86M
-34.95%65.35M
6.70%83.34M
-24.89%69.96M
21.95%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
34.11%2.54M
--4.45M
--2.88M
--1.89M
當期現金流變化
-224.11%-199.67M
-4.86%53.50M
-45.31%35.57M
7935.40%107.35M
109.74%160.88M
5.33%56.24M
1852.54%65.04M
101.71%1.34M
165.60%76.71M
-15.76%53.39M
106.50%3.33M
-78.19%-77.93M
1293.88%28.88M
143.99%63.38M
-122.90%-51.26M
-76.33%-43.73M
-102.53%-2.42M
-381.80%-144.07M
-179.07%-23.00M
-147.55%-24.80M
744.17%95.53M
47.85%51.13M
137.67%29.09M
-31.76%52.16M
-46.43%11.32M
-9.39%34.58M
-563.19%-77.20M
210.69%76.44M
-19.71%21.12M
662.17%38.16M
120.15%16.67M
-205.55%-69.06M
168.56%26.31M
-95.32%5.01M
-552.00%-82.71M
275.00%65.42M
-184.32%-38.37M
10593.80%106.94M
36.79%18.30M
-278.66%-37.38M
236.38%45.51M
-95.53%1.00M
188.99%13.38M
-125.91%-9.87M
-253.48%-33.37M
317.51%22.37M
-142.47%-15.03M
14096.85%38.11M
1273.13%21.74M
-381.91%-10.28M
26573.60%35.40M
114.00%268.45K
0.43%1.58M
--3.65M
-40.90%132.71K
---1.92M
--1.58M
--224.53K
期末現金流
-0.52%613.97M
78.30%813.63M
89.99%760.13M
116.25%724.56M
84.95%617.21M
77.55%456.33M
96.49%400.09M
67.28%335.05M
19.95%333.72M
3.08%257.01M
9.50%203.62M
-15.57%200.29M
-0.97%278.22M
-12.01%249.34M
-56.50%185.96M
-47.34%237.22M
-40.88%280.95M
-25.37%283.37M
30.08%427.44M
50.39%450.44M
92.14%475.24M
60.88%379.72M
63.11%328.59M
7.48%299.51M
22.32%247.35M
30.34%236.03M
40.94%201.45M
120.69%278.65M
3.53%202.22M
7.15%181.09M
-12.85%142.93M
-48.82%126.26M
7.74%195.32M
-23.06%169.01M
45.49%164.00M
235.78%246.71M
63.53%181.29M
160.46%219.66M
35.26%112.72M
28.39%73.47M
65.21%110.86M
-16.06%84.34M
6.70%83.34M
-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
--6.32M
26.15%2.67M
--2.54M
--4.45M
--2.12M
自由現金流
132.66%65.07M
342.48%81.61M
88.58%48.62M
175.53%48.26M
288.68%27.97M
-4.40%18.44M
-42.72%25.78M
142.90%17.51M
-141.77%-14.82M
20.83%19.29M
1812.02%45.01M
-3069.41%-40.82M
-66.52%35.49M
-77.35%15.96M
-102.30%-2.63M
-103.65%-1.29M
370.35%105.99M
407.69%70.49M
361.06%114.17M
43.95%35.26M
19.75%22.54M
-27.53%13.88M
448.97%24.76M
3.01%24.49M
113.62%18.82M
11.59%19.16M
-346.01%-7.10M
2316.03%23.78M
-50.13%8.81M
-52.12%17.17M
-103.83%-1.59M
-102.59%-1.07M
-10.41%17.66M
470.64%35.86M
135.84%41.55M
25.52%41.39M
16.74%19.72M
-30.82%6.28M
248.05%17.62M
34.20%32.97M
312.67%16.89M
-28.76%9.08M
-390.72%-11.90M
651.26%24.57M
-190.78%-7.94M
2860.18%12.75M
-2818.82%-2.42M
27.00%3.27M
3091.49%8.75M
-105.28%-461.89K
109.60%89.19K
1216.07%2.58M
-159.58%-292.44K
--8.74M
-265.14%-928.68K
--195.67K
--490.82K
--562.34K
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Orchid Island Capital Inc 產生了多少營業活動現金流量？
Orchid Island Capital Inc 2025 財年的營業活動現金流量為 120.45M，反映其核心業務經營活動所產生的現金。
Orchid Island Capital Inc 的經營活動現金流同比有何變化？
Orchid Island Capital Inc 的經營活動現金流同比增長 79.80%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Orchid Island Capital Inc 的籌資活動現金流量有何變化？
Orchid Island Capital Inc 最近一個季度用於籌資活動的現金為 5.65B。
什麼是自由現金流量？它對 ORC 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Orchid Island Capital Inc 最近一個季度的自由現金流量是多少？
Orchid Island Capital Inc 最近一個季度的自由現金流量為 120.45M，較去年同期變動 79.80%。