DX.PRC 财务： Dynex Capital Inc AI 分析

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DX.PRC 财务

Dynex Capital Inc

$25.37

-1.18%

$-0.3

收盘价：Apr 01, 16:00:00 GMT-4

$25.37

盘前：Apr 02, 09:17:12 GMT-4

概述预测收益股息财务数据

收入

资产负债表

现金流量

年度

季度性

DX.PRC 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
营收	533	533	318	132	-2	66
营收同比增长 (YoY)	68%	68%	141%	-6,700%	-103%	-31%
营收成本	419	419	313	215	43	5
毛利润	114	114	4	-82	-45	61
销售、一般及管理费用	51	51	34	30	32	24
研发	--	--	--	--	--	--
营业费用	53	53	36	32	33	25
其他非经营性收入 (费用)	--	--	--	--	--	--
税前利润	319	319	113	-6	143	102
所得税费用	--	--	--	--	--	--
净利润	308	308	106	-13	135	90
净利润增长	191%	191%	-915%	-110%	50%	-44%
稀释后流通股数	157.66	125.06	71.26	54.8	42.74	32.76
股份同比变动 (YoY)	93%	76%	30%	28%	30%	42%
每股收益 (摊薄)	1.95	2.46	1.49	-0.25	3.16	2.77
每股收益增长率	50%	66%	-691%	-108%	14%	-60%
自由现金流	120	120	14	62	126	146
每股自由现金流	--	--	--	--	--	--
毛利率	21.38%	21.38%	1.25%	-62.12%	2,250%	92.42%
营业利润率	11.44%	11.44%	-10.06%	-87.12%	3,950%	53.03%
净利率	57.78%	57.78%	33.33%	-9.84%	-6,750%	136.36%
自由现金流利润率	22.51%	22.51%	4.4%	46.96%	-6,300%	221.21%
EBITDA	63	63	-31	-113	-77	37
EBITDA 利润率	11.81%	11.81%	-9.74%	-85.6%	3,850%	56.06%
EBITDA 中的折旧与摊销	2	2	1	2	2	2
EBIT	61	61	-32	-115	-79	35
EBIT 利润率	11.44%	11.44%	-10.06%	-87.12%	3,950%	53.03%
有效税率	--	--	--	--	--	--

Follow-Up Questions

Dynex Capital Inc 的关键财务报表是什么？



根据最新的财务报表（Form-10K），Dynex Capital Inc 的总资产为 $17,342，净利润为 $308

DX.PRC 的关键财务比率是什么？



Dynex Capital Inc 的流动比率是 1.16，净利 margin 为 57.78，每股销售为 $4.26。

Dynex Capital Inc 的收入按细分市场或地理位置如何划分？



Dynex Capital Inc 最大收入来源是 Real Estate Investment Trust，在最近的收益报告中收入为 606,405,000。就地区而言， United States 是 Dynex Capital Inc 的主要市场，收入为 606,405,000。

Dynex Capital Inc 是否盈利？



是的，根据最新的财务报表，Dynex Capital Inc 的净利润为 $308

Dynex Capital Inc 有负债吗？



是的，Dynex Capital Inc 的负债为 14,880

Dynex Capital Inc 的流通股有多少？



Dynex Capital Inc 的总流通股为 174.81

关键数据

前收盘价

$25.68

开盘价

$25.42

当日区间

$25.35 - $25.45

52周范围

$10.79 - $25.37

交易量

平均成交量

6.0M

股息收益率

7.27%

每股收益（TTM）

2.12

市值

$5.1B

什么是 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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