JLS 財務： Nuveen Mortgage and Income Fund AI 分析

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財務狀況

JLS 財務

Nuveen Mortgage and Income Fund

$18.61

1.3%

$0.23

收盤價：May 08, 16:00:00 GMT-4

$18.61

盤後：May 08, 20:00:00 GMT-4

概觀預測收益股利財務狀況

關鍵數據

前收市價

$18.37

開盤價

$18.37

當日範圍

$18.21 - $18.73

52週區間

$17.45 - $19.09

交易量

40.6K

平均成交量

18.3K

股息收益率

每股盈餘 (TTM)

市值

$101.9M

什麼是 JLS？

Nuveen Mortgage and Income Fund is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2009-11-25. Nuveen Mortgage and Income Fund (the Fund) is a closed-end management investment company. The Fund’s investment objective is to generate high current income through opportunistic investments in securitized credit. The Fund invests at least 65% of its Managed Assets in mortgage-backed securities (MBS), including residential MBS (RMBS) and commercial mortgage-backed securities (CMBS). The Fund may invest up to 35% of its Managed Assets in non-mortgage related asset-backed securities (ABS), including collateralized loan obligations (CLOs), as well as pools of consumer auto loans, credit cards receivables, aircraft leases and maintenance agreements, timeshare agreements, and solar photovoltaics. The Fund invests in various sectors, such as oil, gas and consumable fuels, specialty retail, insurance, auto components, beverages, wireless telecommunication services, metals and mining, electric utilities, and others. The Fund's investment advisor is Nuveen Fund Advisors, LLC.

功能特性

Markets

News

使用條款隱私權政策

收入

資產負債表

現金流量

年度

每季

JLS 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
營收	349,476	97,952	87,768	81,928	81,828	89,686
營收年增率 (YoY)	2%	9%	0%	-1%	-1%	-2%
營收成本	224,530	63,755	56,397	50,526	53,852	61,012
毛利	124,946	34,197	31,371	31,402	27,976	28,674
銷售、一般及管理費用	87,928	23,911	23,792	20,134	20,091	19,776
研發	--	--	--	--	--	--
營業費用	87,929	23,910	23,793	20,134	20,092	19,777
其他非營業收入 (費用)	-13	394	489	-446	-450	-486
稅前淨利	36,462	8,589	10,059	10,140	7,674	6,966
所得稅費用	13,925	5,244	2,998	3,065	2,618	522
淨利	22,205	3,335	6,725	7,234	4,911	6,470
淨利成長	-5%	-48%	27%	71%	-34%	11%
稀釋後流通股數	71.94	71.94	71.94	71.94	71.94	71.94
股數年變動 (YoY)	0%	0%	0%	0%	0%	0%
每股盈餘 (稀釋)	308.63	46.35	93.47	100.54	68.26	89.93
每股盈餘成長率	-5%	-48%	27%	71%	-34%	11%
自由現金流	22,121	11,771	--	10,350	--	14,837
每股自由現金流	--	--	--	--	--	--
毛利率	35.75%	34.91%	35.74%	38.32%	34.18%	31.97%
營業利益率	10.59%	10.5%	8.63%	13.75%	9.63%	9.92%
淨利率	6.35%	3.4%	7.66%	8.82%	6%	7.21%
自由現金流利潤率	6.32%	12.01%	--	12.63%	--	16.54%
EBITDA	57,965	21,375	--	21,128	--	18,988
EBITDA 利潤率	16.58%	21.82%	--	25.78%	--	21.17%
EBITDA 中的折舊與攤銷	20,948	11,088	--	9,860	--	10,091
EBIT	37,017	10,287	7,578	11,268	7,884	8,897
EBIT 利潤率	10.59%	10.5%	8.63%	13.75%	9.63%	9.92%
有效稅率	38.19%	61.05%	29.8%	30.22%	34.11%	7.49%

Follow-Up Questions

Nuveen Mortgage and Income Fund 的關鍵財務報表是什麼？

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根據最新的財務報表（Form-10K），Tokuyama Corporation 的總資產為 $0，淨損失為 $0

JLS 的關鍵財務比率是什麼？

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Tokuyama Corporation 的流動比率為 0，淨利潤率為 0，每股銷售為 $0。

Nuveen Mortgage and Income Fund 的收入按細分市場或地理位置如何劃分？

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Tokuyama Corporation 最大收入來源為 Chemical Products，在最近的收益報告中收入為 114,925,000,000。就地區而言，Japan 是 Tokuyama Corporation 的主要市場，收入為 250,861,000,000。

Nuveen Mortgage and Income Fund 是否盈利？

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無，根據最新的財務報表，Tokuyama Corporation 的淨損失為 $0

Nuveen Mortgage and Income Fund 有負債嗎？

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無，Tokuyama Corporation 的負債為 0

Nuveen Mortgage and Income Fund 的流通股有多少？

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Tokuyama Corporation 的總流通股為 0

Nuveen Mortgage and Income Fund (JLS) 財務

JLS 股價走勢圖