---
title: "Orchid Island Capital (ORC.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ORC.US/norm.md"
symbol: "ORC.US"
name: "Orchid Island Capital"
parent: "https://longbridge.com/zh-CN/quote/ORC.US.md"
datetime: "2026-03-13T21:27:57.626Z"
locales:
  - [en](https://longbridge.com/en/quote/ORC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ORC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ORC.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/ORC.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ORC.US/norm.md)


# Orchid Island Capital (ORC.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6227 | 0.5286 | -0.2934 | 0.1799 | 0.0697 |
| ROE | 33.66% | 28.86% | -15.19% | 8.99% | 3.35% |
| Revenue | 109.22M | 77.52M | -28.58M | 21.35M | 9.90M |
| Net income | 103.41M | 72.08M | -33.58M | 17.12M | 5.54M |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.68B | 9.14B | 7.61B | 7.30B | 5.72B |
| Leverage | 8.51 | 8.41 | 8.35 | 8.53 | 8.56 |
| BVPS | 7.54 | 7.33 | 7.21 | 7.94 | 8.09 |
| Turnover | 0.0206 | 0.0107 | 0.0039 | 0.0091 | 0.0109 |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 48.26M | 27.97M | 18.44M | 25.78M | 17.51M |
| Investing CF | -2.24B | -1.32B | -291.24M | -1.53B | 181.97M |
| Financing CF | 2.29B | 1.46B | 329.03M | 1.57B | -198.15M |
| Free CF | - | - | - | - | - |

## 分红方案

**股息率**: 19.94

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.12USD | 2026-02-27 | 2026-02-27 | 2026-03-30 |
| Cash Dividend: 
0.12USD | 2026-01-30 | 2026-01-30 | 2026-02-26 |
| Cash Dividend: 
0.12USD | 2025-12-31 | 2025-12-31 | 2026-01-29 |