财务摘要（报告期）（New York Mortgage Trust Inc Series D Pfd）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | -0.68 | -1.04 | -0.75 | -0.99 | -1.33 | -0.29 | 0.12 | -0.90 | -0.77 | -0.44 | -0.22 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | -659.90 | - | - | - | -112.19 | -13.30 | 16.73 | -4,028.49 | - | - | - |
| 净资产收益率平均(%) | -2.03 | -4.88 | -3.78 | -2.91 | -5.42 | -0.35 | 1.19 | -14.54 | -12.26 | -6.57 | -3.24 |
| 总资产净利率(%) | -0.38 | -0.94 | -0.78 | -0.71 | -1.37 | -0.10 | 0.34 | -5.02 | -4.20 | -2.25 | -1.21 |
| 投入资本回报率ROIC(%) | -0.39 | -0.97 | -0.81 | -0.74 | -1.44 | -0.10 | 0.35 | -5.35 | -4.50 | -2.41 | -1.29 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | - | - | - | - | - | - | 0.11 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | -155.92 | 25.23 | 23.52 | -711.98 | 17.13 | -9.18 | -13.48 | 1,085.42 | -154.92 | -710.19 | -225.86 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 83.47 | 82.20 | 79.60 | 78.00 | 76.70 | 72.07 | 70.45 | 70.13 | 70.72 | 70.35 | 64.79 |
| 权益乘数 | 6.05 | 5.62 | 4.90 | 4.55 | 4.29 | 3.58 | 3.38 | 3.35 | 3.42 | 3.37 | 2.84 |
| 产权比率 | 5.15 | 4.72 | 3.99 | 3.65 | 3.38 | 2.68 | 2.50 | 2.48 | 2.50 | 2.45 | 1.91 |
| 归属母公司股东的权益／投入资本(%) | 16.63 | 17.99 | 20.67 | 22.04 | 23.62 | 28.26 | 29.67 | 29.96 | 30.20 | 30.68 | 36.05 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 19.43 | 21.17 | 25.06 | 27.36 | 29.60 | 37.36 | 39.97 | 40.38 | 40.05 | 40.76 | 52.32 |
| 经营活动产生的现金流量净额／负债合计(%) | -0.20 | -0.21 | -0.22 | 0.52 | 0.32 | -0.25 | -0.26 | 2.10 | 1.74 | 1.52 | 0.90 |
| 营业利润／负债合计(%) | -0.82 | -1.54 | -1.35 | -1.35 | -2.08 | -0.37 | 0.33 | -7.77 | -6.22 | -3.49 | -2.09 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 28.37 | 31.05 | 20.69 | 18.60 | 2.49 | -13.98 | -5.68 | 10.29 | 37.79 | 52.68 | 38.42 |
| 总负债同比增长率(%) | 39.70 | 49.47 | 36.36 | 31.91 | 11.15 | -11.88 | 2.56 | 35.65 | 87.72 | 109.22 | 75.73 |
| 基本每股收益同比增长率(%) | 48.87 | -258.62 | -725.00 | 72.58 | 56.82 | 83.43 | 113.48 | -159.21 | -340.63 | -300.00 | -300.00 |
| 归属母公司股东的权益同比增长率(%) | -8.32 | -15.31 | -14.52 | -10.62 | -17.85 | -19.22 | -21.65 | -24.51 | -18.67 | -9.83 | -3.95 |
| 营业利润同比增长率(%) | 44.73 | -523.67 | -665.45 | 77.15 | 62.85 | 90.72 | 115.98 | -278.13 | -292.19 | -275.10 | -274.46 |
| 营业收入同比增长率(%) | 117.58 | -353.72 | -264.54 | 98.30 | 667.14 | 1,247.62 | 968.16 | -96.83 | -123.89 | -107.60 | -124.13 |
| 股东权益合计同比增长率(%) | -8.95 | -16.48 | -16.67 | -12.66 | -18.43 | -18.97 | -20.84 | -23.34 | -16.11 | -6.97 | -0.47 |
| 营运能力： | |||||||||||
| 总资产周转率次(次) | - | -0.01 | -0.01 | - | 0.01 | 0.02 | 0.01 | - | -0.01 | - | - |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -23,433,000.00 | 22,683,000.00 | 47,729,000.00 | -50,296,000.00 | -124,487,000.00 | -206,251,000.00 | -61,010,000.00 | 43,077,000.00 | 49,234,000.00 | 151,234,000.00 | 83,381,000.00 |
| 利润总额TTM(元) | -28,253,000.00 | -164,972,000.00 | -172,072,000.00 | -77,724,000.00 | -153,002,000.00 | -177,297,000.00 | -237,188,000.00 | -340,107,000.00 | -261,652,000.00 | -91,032,000.00 | 51,328,000.00 |
| 投入资本(元) | 8,683,033,000.00 | 7,960,528,000.00 | 7,185,798,000.00 | 7,165,707,000.00 | 6,668,184,000.00 | 5,983,574,000.00 | 5,856,710,000.00 | 5,899,132,000.00 | 6,349,793,000.00 | 6,821,251,000.00 | 6,152,246,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -1,966,000.00 | 27,335,000.00 | 28,227,000.00 | 29,953,000.00 | 25,286,000.00 | 2,079,000.00 | 42,197,000.00 | 91,783,000.00 | 144,284,000.00 | 143,320,000.00 | 151,951,000.00 |
| 总营业收入TTM(元) | 60,325,000.00 | -82,233,000.00 | -93,967,000.00 | -4,207,000.00 | 124,352,000.00 | 124,447,000.00 | 102,832,000.00 | 8,456,000.00 | 16,287,000.00 | 139,537,000.00 | 208,394,000.00 |
| 归属母公司净利润TTM(元) | 11,268,000.00 | -116,089,000.00 | -127,429,000.00 | -48,665,000.00 | -128,155,000.00 | -158,924,000.00 | -203,892,000.00 | -298,605,000.00 | -224,847,000.00 | -57,994,000.00 | 67,142,000.00 |
| 所得税TTM(元) | 2,690,000.00 | 310,000.00 | -52,000.00 | 75,000.00 | 745,000.00 | 472,000.00 | 580,000.00 | 542,000.00 | 900,000.00 | 2,444,000.00 | 2,370,000.00 |