把三张表、经营指标、SEC / 巨潮 / 港交所原始财报、业绩材料和电话会放到同一条可核验时间线上。 披露事实、结构化补位值与派生指标分开标注,缺失逐字稿不会用摘要或模型生成内容补齐。
单季、累计、年度和资产负债表时点分开保存;每个数值都保留单位、申报日、表单、XBRL 概念或原始中文字段。
美股链接 SEC 法定申报和发行人 IR,A 股链接巨潮原始 PDF,港股链接港交所披露易原始年报与中报。分部、订单、产能和客户集中度只在有可核验披露时展示。
官方电话会入口与已授权逐字稿分开。没有合法取得的全文时只显示材料可用性,不生成或拼接虚假的逐字稿。
三张表会执行资产负债、毛利润、税前利润等勾稽检查;超出容差的记录保留原值并标记警告, 不会为了让公式“对上”而修改公司披露。
| 2026-06-30 |
| 3/3 |
| — |
| $654M |
| — |
| — |
| — |
| 82 |
| 尚无授权文本 |
| AGNCN AGNC Investment Corp. | 2026-06-30 | 3/3 | — | $654M | — | — | — | 82 | 尚无授权文本 |
| AGNCO AGNC Investment Corp. | 2026-06-30 | 3/3 | — | $654M | — | — | — | 82 | 尚无授权文本 |
| AGNCP AGNC Investment Corp. | 2026-06-30 | 3/3 | — | $654M | — | — | — | 82 | 尚无授权文本 |
| AGNCZ AGNC Investment Corp. | 2026-06-30 | 3/3 | — | $654M | — | — | — | 82 | 尚无授权文本 |
| MTG MGIC INVESTMENT CORP | 2026-06-30 | 3/3 | $295.39M | $182.15M | $261.21M | — | — | 69 | 尚无授权文本 |
| OHI OMEGA HEALTHCARE INVESTORS INC | 2026-06-30 | 3/3 | $13.99M | $362.82M | — | — | 2365.9% | 99 | 尚无授权文本 |
| SEIC SEI INVESTMENTS CO | 2026-06-30 | 3/3 | $641.62M | $195.66M | $332.34M | 35.9% | 30.7% | 99 | 尚无授权文本 |
| SAJ SARATOGA INVESTMENT CORP. | 2026-05-31 | 3/3 | — | -$6.9M | — | — | — | 89 | 尚无授权文本 |
| SAR SARATOGA INVESTMENT CORP. | 2026-05-31 | 3/3 | — | -$6.9M | — | — | — | 89 | 尚无授权文本 |
| SAT SARATOGA INVESTMENT CORP. | 2026-05-31 | 3/3 | — | -$6.9M | — | — | — | 89 | 尚无授权文本 |
| SAV SARATOGA INVESTMENT CORP. | 2026-05-31 | 3/3 | — | -$6.9M | — | — | — | 89 | 尚无授权文本 |
| SAY SARATOGA INVESTMENT CORP. | 2026-05-31 | 3/3 | — | -$6.9M | — | — | — | 89 | 尚无授权文本 |
| SAZ SARATOGA INVESTMENT CORP. | 2026-05-31 | 3/3 | — | -$6.9M | — | — | — | 89 | 尚无授权文本 |
| ARL AMERICAN REALTY INVESTORS INC | 2026-03-31 | 3/3 | $12.34M | -$551,000 | — | — | -17.8% | 62 | 尚无授权文本 |
| BCIC BCP Investment Corp | 2026-03-31 | 3/3 | — | -$10.17M | — | — | — | 76 | 尚无授权文本 |
| BCSS Bain Capital GSS Investment Corp. | 2026-03-31 | 3/3 | — | $4.01M | — | — | — | 8 | 尚无授权文本 |
| CHMI Cherry Hill Mortgage Investment Corp | 2026-03-31 | 3/3 | — | $429,000 | — | — | — | 73 | 尚无授权文本 |
| CICB CION Investment Corp | 2026-03-31 | 3/3 | — | -$23.03M | — | — | — | 155 | 尚无授权文本 |
| CICC CION Investment Corp | 2026-03-31 | 3/3 | — | -$23.03M | — | — | — | 155 | 尚无授权文本 |
| CIM CHIMERA INVESTMENT CORP | 2026-03-31 | 3/3 | — | -$43.91M | — | — | — | 139 | 尚无授权文本 |
| CIMN CHIMERA INVESTMENT CORP | 2026-03-31 | 3/3 | — | -$43.91M | — | — | — | 139 | 尚无授权文本 |
| CIMO CHIMERA INVESTMENT CORP | 2026-03-31 | 3/3 | — | -$43.91M | — | — | — | 139 | 尚无授权文本 |
| CIMP CHIMERA INVESTMENT CORP | 2026-03-31 | 3/3 | — | -$43.91M | — | — | — | 139 | 尚无授权文本 |
| CION CION Investment Corp | 2026-03-31 | 3/3 | — | -$23.03M | — | — | — | 155 | 尚无授权文本 |
| CLOV CLOVER HEALTH INVESTMENTS, CORP. /DE | 2026-03-31 | 3/3 | $749.19M | $27.33M | $107.04M | — | 3.6% | 121 | 尚无授权文本 |
| FDUS FIDUS INVESTMENT Corp | 2026-03-31 | 3/3 | — | $19.88M | — | — | — | 82 | 尚无授权文本 |
| FRT FEDERAL REALTY INVESTMENT TRUST | 2026-03-31 | 3/3 | $341.08M | $159.1M | — | — | 61.3% | 80 | 尚无授权文本 |
| GAIN GLADSTONE INVESTMENT CORPORATION\DE | 2026-03-31 | 3/3 | — | $184.75M | — | — | — | 110 | 尚无授权文本 |
| GAING GLADSTONE INVESTMENT CORPORATION\DE | 2026-03-31 | 3/3 | — | $184.75M | — | — | — | 110 | 尚无授权文本 |
| GAINI GLADSTONE INVESTMENT CORPORATION\DE | 2026-03-31 | 3/3 | — | $184.75M | — | — | — | 110 | 尚无授权文本 |
| GAINZ GLADSTONE INVESTMENT CORPORATION\DE | 2026-03-31 | 3/3 | — | $184.75M | — | — | — | 110 | 尚无授权文本 |
| GHI Greystone Housing Impact Investors LP | 2026-03-31 | 3/3 | $21.79M | $1.33M | — | — | — | 198 | 尚无授权文本 |
| GROW U S GLOBAL INVESTORS INC | 2026-03-31 | 3/3 | — | $2.68M | $479,000 | — | — | 63 | 尚无授权文本 |
| HCIC Hennessy Capital Investment Corp. VIII | 2026-03-31 | 3/3 | — | $725,333 | — | — | — | 5 | 尚无授权文本 |
| HCICU Hennessy Capital Investment Corp. VIII | 2026-03-31 | 3/3 | — | $725,333 | — | — | — | 5 | 尚无授权文本 |
| HVII Hennessy Capital Investment Corp. VII | 2026-03-31 | 3/3 | — | $575,611 | — | — | — | 12 | 尚无授权文本 |
| ICMB Investcorp Credit Management BDC, Inc. | 2026-03-31 | 3/3 | — | -$8.63M | — | — | — | 63 | 尚无授权文本 |
| IGAC Invest Green Acquisition Corp | 2026-03-31 | 3/3 | — | $1.33M | — | — | — | 6 | 尚无授权文本 |
| INVE Identiv, Inc. | 2026-03-31 | 3/3 | $7.41M | -$3.45M | — | 17.4% | -56.7% | 76 | 尚无授权文本 |
| IOR INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ | 2026-03-31 | 3/3 | — | $1.01M | — | — | — | 62 | 尚无授权文本 |
| ISTR Investar Holding Corp | 2026-03-31 | 3/3 | — | $12.02M | — | — | — | 98 | 尚无授权文本 |
| ITIC INVESTORS TITLE CO | 2026-03-31 | 3/3 | $9.41M | $6.07M | $569,000 | — | — | 57 | 尚无授权文本 |
| IVR Invesco Mortgage Capital Inc. | 2026-03-31 | 3/3 | — | -$19.9M | — | — | — | 109 | 尚无授权文本 |
| IVT InvenTrust Properties Corp. | 2026-03-31 | 3/3 | $471,000 | $5.18M | — | — | -2074.3% | 112 | 尚无授权文本 |
| IVZ Invesco Ltd. | 2026-03-31 | 3/3 | $1.74B | $219.1M | $198.4M | — | 19.1% | 106 | 尚无授权文本 |
| MFIC MidCap Financial Investment Corp | 2026-03-31 | 3/3 | — | -$26.87M | — | — | — | 81 | 尚无授权文本 |
| MFICL MidCap Financial Investment Corp | 2026-03-31 | 3/3 | — | -$26.87M | — | — | — | 81 | 尚无授权文本 |
| MITN TPG Mortgage Investment Trust, Inc. | 2026-03-31 | 3/3 | — | -$3.56M | — | — | — | 87 | 尚无授权文本 |
| MITP TPG Mortgage Investment Trust, Inc. | 2026-03-31 | 3/3 | — | -$3.56M | — | — | — | 87 | 尚无授权文本 |
| MITT TPG Mortgage Investment Trust, Inc. | 2026-03-31 | 3/3 | — | -$3.56M | — | — | — | 87 | 尚无授权文本 |
| NHI NATIONAL HEALTH INVESTORS INC | 2026-03-31 | 3/3 | $37.06M | $40.1M | — | — | — | 133 | 尚无授权文本 |
| NHIC NewHold Investment Corp. III | 2026-03-31 | 3/3 | — | $704,000 | — | — | — | 10 | 尚无授权文本 |
| NHIV NewHold Investment Corp IV | 2026-03-31 | 2/3 | — | -$38,000 | — | — | — | 4 | 尚无授权文本 |
| NYC American Strategic Investment Co. | 2026-03-31 | 3/3 | — | -$7.78M | — | — | — | 190 | 尚无授权文本 |
| ORIQ Origin Investment Corp I | 2026-03-31 | 3/3 | — | $390,562 | — | — | — | 10 | 尚无授权文本 |
| PMT PennyMac Mortgage Investment Trust | 2026-03-31 | 3/3 | — | $24.62M | — | — | — | 96 | 尚无授权文本 |
| PMTU PennyMac Mortgage Investment Trust | 2026-03-31 | 3/3 | — | $24.62M | — | — | — | 96 | 尚无授权文本 |
| PMTV PennyMac Mortgage Investment Trust | 2026-03-31 | 3/3 | — | $24.62M | — | — | — | 96 | 尚无授权文本 |
| PMTW PennyMac Mortgage Investment Trust | 2026-03-31 | 3/3 | — | $24.62M | — | — | — | 96 | 尚无授权文本 |
| PNNT PENNANTPARK INVESTMENT CORP | 2026-03-31 | 3/3 | — | -$2.33M | — | — | — | 143 | 尚无授权文本 |
| SCM Stellus Capital Investment Corp | 2026-03-31 | 3/3 | — | $1.66M | — | — | — | 53 | 尚无授权文本 |
| SHO Sunstone Hotel Investors, Inc. | 2026-03-31 | 3/3 | $259.71M | $18.56M | — | — | — | 84 | 尚无授权文本 |
| SLRC SLR Investment Corp. | 2026-03-31 | 3/3 | — | $17.12M | — | — | — | 80 | 尚无授权文本 |
| TCI TRANSCONTINENTAL REALTY INVESTORS INC | 2026-03-31 | 3/3 | $12.34M | $168,000 | — | — | -15.9% | 67 | 尚无授权文本 |
| TWLV Twelve Seas Investment Co III/Cayman | 2026-03-31 | 3/3 | — | $1.36M | — | — | — | 5 | 尚无授权文本 |
| TWO TWO HARBORS INVESTMENT CORP. | 2026-03-31 | 3/3 | — | $32.28M | — | — | — | 116 | 尚无授权文本 |
| TWOD TWO HARBORS INVESTMENT CORP. | 2026-03-31 | 3/3 | — | $32.28M | — | — | — | 116 | 尚无授权文本 |
| VHCP Vine Hill Capital Investment Corp. II | 2026-03-31 | 3/3 | — | $1.62M | — | — | — | 6 | 尚无授权文本 |
| VHCPU Vine Hill Capital Investment Corp. II | 2026-03-31 | 3/3 | — | $1.62M | — | — | — | 6 | 尚无授权文本 |
| VRTS VIRTUS INVESTMENT PARTNERS, INC. | 2026-03-31 | 3/3 | $199.54M | $6.15M | $33.54M | — | 7.7% | 71 | 尚无授权文本 |
| WHLR Wheeler Real Estate Investment Trust, Inc. | 2026-03-31 | 3/3 | $129,000 | -$2.4M | — | — | 7896.9% | 191 | 尚无授权文本 |
| WHLRD Wheeler Real Estate Investment Trust, Inc. | 2026-03-31 | 3/3 | $129,000 | -$2.4M | — | — | 7896.9% | 191 | 尚无授权文本 |
| WHLRP Wheeler Real Estate Investment Trust, Inc. | 2026-03-31 | 3/3 | $129,000 | -$2.4M | — | — | 7896.9% | 191 | 尚无授权文本 |
| AIV APARTMENT INVESTMENT & MANAGEMENT CO | 2026-01-31 | 3/3 | $6.16M | -$7.74M | — | — | 32.9% | 112 | 尚无授权文本 |
| BDMD Baird Medical Investment Holdings Ltd | 2025-12-31 | 3/3 | $22.54M | -$27.28M | -$1.39M | 83.8% | -113.7% | 7 | 尚无授权文本 |
| CDTG CDT Environmental Technology Investment Holdings Ltd | 2025-12-31 | 3/3 | $18.23M | -$10.2M | -$1.49M | 41.5% | -63.9% | 19 | 尚无授权文本 |
| IRS IRSA INVESTMENTS & REPRESENTATIONS INC | 2025-06-30 | 2/3 | — | $196.12B | — | — | — | 567 | 尚无授权文本 |
| IVA Inventiva S.A. | 2025-06-30 | 2/3 | — | -$175.88M | — | — | — | 147 | 尚无授权文本 |
| MRNO Murano Global Investments Plc | 2024-12-31 | 2/3 | — | -$3.57B | — | — | — | 28 | 尚无授权文本 |
| PAX Patria Investments Ltd | 2024-12-31 | 2/3 | — | $75.69M | — | — | — | 85 | 尚无授权文本 |
| VINP Vinci Compass Investments Ltd. | 2024-12-31 | 2/3 | — | $115.97M | — | — | — | 120 | 尚无授权文本 |
| CLM Cornerstone Strategic Investment Fund, Inc. | — | 0/3 | — | — | — | — | — | 0 | 尚无授权文本 |
| GAM GENERAL AMERICAN INVESTORS CO INC | — | 0/3 | — | — | — | — | — | 0 | 尚无授权文本 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | — | 0/3 | — | — | — | — | — | 4 | 尚无授权文本 |
| HQH abrdn Healthcare Investors | — | 0/3 | — | — | — | — | — | 1 | 尚无授权文本 |
| HQL abrdn Life Sciences Investors | — | 0/3 | — | — | — | — | — | 1 | 尚无授权文本 |
| IGI Western Asset Investment Grade Opportunity Trust Inc. | — | 0/3 | — | — | — | — | — | 2 | 尚无授权文本 |
| IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC. | — | 0/3 | — | — | — | — | — | 0 | 尚无授权文本 |
| IIM Invesco Value Municipal Income Trust | — | 0/3 | — | — | — | — | — | 0 | 尚无授权文本 |
| IQI Invesco Quality Municipal Income Trust | — | 0/3 | — | — | — | — | — | 0 | 尚无授权文本 |
| JHI JOHN HANCOCK INVESTORS TRUST | — | 0/3 | — | — | — | — | — | 0 | 尚无授权文本 |
| MCI BARINGS CORPORATE INVESTORS | — | 0/3 | — | — | — | — | — | 0 | 尚无授权文本 |
| MPV BARINGS PARTICIPATION INVESTORS | — | 0/3 | — | — | — | — | — | 0 | 尚无授权文本 |
| OIA Invesco Municipal Income Opportunities Trust | — | 0/3 | — | — | — | — | — | 0 | 尚无授权文本 |
| PAI Western Asset Investment Grade Income Fund Inc. | — | 0/3 | — | — | — | — | — | 1 | 尚无授权文本 |
| VBF Invesco Bond Fund | — | 0/3 | — | — | — | — | — | 0 | 尚无授权文本 |
| VCV Invesco California Value Municipal Income Trust | — | 0/3 | — | — | — | — | — | 0 | 尚无授权文本 |
| VGM Invesco Trust for Investment Grade Municipals | — | 0/3 | — | — | — | — | — | 0 | 尚无授权文本 |
| VKI Invesco Advantage Municipal Income Trust II | — | 0/3 | — | — | — | — | — | 0 | 尚无授权文本 |
| VKQ Invesco Municipal Trust | — | 0/3 | — | — | — | — | — | 0 | 尚无授权文本 |
| VLT Invesco High Income Trust II | — | 0/3 | — | — | — | — | — | 0 | 尚无授权文本 |
| VMO Invesco Municipal Opportunity Trust | — | 0/3 | — | — | — | — | — | 0 | 尚无授权文本 |
| VPV Invesco Pennsylvania Value Municipal Income Trust | — | 0/3 | — | — | — | — | — | 0 | 尚无授权文本 |
| VTN Invesco Trust for Investment Grade New York Municipals | — | 0/3 | — | — | — | — | — | 0 | 尚无授权文本 |
| VVR Invesco Senior Income Trust | — | 0/3 | — | — | — | — | — | 0 | 尚无授权文本 |