DX.PRC 財務： Dynex Capital Inc AI 分析

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財務狀況

DX.PRC 財務

Dynex Capital Inc

$25.41

0.13%

$0.03

收盤價：Apr 02, 16:00:00 GMT-4

$25.41

盤後：Apr 02, 20:00:00 GMT-4

概觀預測收益股利財務狀況

收入

資產負債表

現金流量

年度

每季

DX.PRC 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
營收	533	533	318	132	-2	66
營收年增率 (YoY)	68%	68%	141%	-6,700%	-103%	-31%
營收成本	419	419	313	215	43	5
毛利	114	114	4	-82	-45	61
銷售、一般及管理費用	51	51	34	30	32	24
研發	--	--	--	--	--	--
營業費用	53	53	36	32	33	25
其他非營業收入 (費用)	--	--	--	--	--	--
稅前淨利	319	319	113	-6	143	102
所得稅費用	--	--	--	--	--	--
淨利	308	308	106	-13	135	90
淨利成長	191%	191%	-915%	-110%	50%	-44%
稀釋後流通股數	157.66	125.06	71.26	54.8	42.74	32.76
股數年變動 (YoY)	93%	76%	30%	28%	30%	42%
每股盈餘 (稀釋)	1.95	2.46	1.49	-0.25	3.16	2.77
每股盈餘成長率	50%	66%	-691%	-108%	14%	-60%
自由現金流	120	120	14	62	126	146
每股自由現金流	--	--	--	--	--	--
毛利率	21.38%	21.38%	1.25%	-62.12%	2,250%	92.42%
營業利益率	11.44%	11.44%	-10.06%	-87.12%	3,950%	53.03%
淨利率	57.78%	57.78%	33.33%	-9.84%	-6,750%	136.36%
自由現金流利潤率	22.51%	22.51%	4.4%	46.96%	-6,300%	221.21%
EBITDA	63	63	-31	-113	-77	37
EBITDA 利潤率	11.81%	11.81%	-9.74%	-85.6%	3,850%	56.06%
EBITDA 中的折舊與攤銷	2	2	1	2	2	2
EBIT	61	61	-32	-115	-79	35
EBIT 利潤率	11.44%	11.44%	-10.06%	-87.12%	3,950%	53.03%
有效稅率	--	--	--	--	--	--

Follow-Up Questions

Dynex Capital Inc 的關鍵財務報表是什麼？



根據最新的財務報表（Form-10K），Dynex Capital Inc 的總資產為 $17,342，淨利潤為 $308

DX.PRC 的關鍵財務比率是什麼？



Dynex Capital Inc 的流動比率為 1.16，淨利潤率為 57.78，每股銷售為 $4.26。

Dynex Capital Inc 的收入按細分市場或地理位置如何劃分？



Dynex Capital Inc 最大收入來源為 Real Estate Investment Trust，在最近的收益報告中收入為 606,405,000。就地區而言，United States 是 Dynex Capital Inc 的主要市場，收入為 606,405,000。

Dynex Capital Inc 是否盈利？



是的，根據最新的財務報表，Dynex Capital Inc 的淨利潤為 $308

Dynex Capital Inc 有負債嗎？



是的，Dynex Capital Inc 的負債為 14,880

Dynex Capital Inc 的流通股有多少？



Dynex Capital Inc 的總流通股為 174.81

關鍵數據

前收市價

$25.37

開盤價

$25.35

當日範圍

$25.35 - $25.45

52週區間

$10.79 - $25.41

交易量

平均成交量

6.0M

股息收益率

7.27%

每股盈餘 (TTM)

2.12

市值

$5.1B

什麼是 DX.PRC？

Dynex Capital, Inc. is an internally managed mortgage real estate investment trust. The company is headquartered in Glen Allen, Virginia and currently employs 28 full-time employees. The firm is an internally managed mortgage real estate investment trust (REIT), which invests in mortgage-backed securities (MBS). The company finances its investments principally with repurchase agreements. Its objective is to provide attractive risk-adjusted returns to its shareholders over the long term that are reflective of a leveraged, high-quality fixed income portfolio with a focus on capital preservation. The company seeks to provide returns to its shareholders primarily through the payment of regular dividends and through capital appreciation of its investments. The company primarily invests in Agency MBS, of which over 97% are residential MBS (Agency RMBS), including to-be-announced (TBA) securities. The remainder of its investment portfolio consists of Agency commercial MBS (Agency CMBS) and Agency and non-Agency CMBS interest-only (CMBS IO) securities.

功能特性

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