FMCC
FEDERAL HOME LOAN MORTGAGE CORP
0.00 (0.00%)4.48USD571K成交股數2.9B市值–本益比(近四季)0.1股價營收比+1.3%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 6.0B+2% | 5.8B-1% | 5.7B-4% | 5.9B+3% | 5.9B+9% | 5.8B+3% | 6.0B+12% | 5.8B+19% | 5.4B | 5.7B | 5.3B | 4.8B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 676M | 746M | 716M | 748M | 676M | 713M | 689M | 692M | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 3.8B+37% | 2.8B-11% | 2.8B+0% | 2.4B-14% | 2.8B-4% | 3.1B+16% | 2.8B-6% | 2.8B+39% | 2.9B | 2.7B | 2.9B | 2.0B |
| 淨利率 | 64.1% | 48.2% | 48.3% | 40.3% | 47.7% | 53.2% | 46.2% | 48.0% | 54.2% | 47.2% | 55.1% | 41.3% |
| 稀釋 EPS | 0.00-100% | 0.00-100% | 0.00 | -0.01-200% | -0.01-75% | -0.02+100% | 0.00-100% | 0.01-150% | -0.04 | -0.01 | 0.02 | -0.02 |
| 稀釋股數 | 3.23B | 3.23B | 3.23B | 3.23B | 3.23B | 3.23B | 3.23B | 3.23B | 3.23B | 3.23B | 3.23B | 3.23B |
資產負債表 期末餘額
| 科目 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 4.3B | 5.3B | 4.6B | 4.3B | 4.8B | 4.9B | 5.5B | 3.5B | 6.0B | 5.4B | 5.5B | 5.9B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.52T | 3.50T | 3.47T | 3.44T | 3.41T | 3.34T | 3.31T | 3.29T | 3.28T | 3.27T | 3.25T | 3.22T |
| 有息負債 | 164B | 169B | – | – | – | 3.25T | 3.22T | 3.20T | 3.20T | 3.20T | 3.18T | 3.16T |
| 總負債 | 3.44T | 3.43T | 3.40T | 3.37T | 3.35T | 3.29T | 3.25T | 3.24T | 3.23T | 3.23T | 3.21T | 3.19T |
| 股東權益 | 77.8B | 70.4B | 67.6B | 64.8B | 62.4B | 56.4B | 53.2B | 50.5B | 47.7B | 44.7B | 42.0B | 39.1B |
| 負債比 | 97.8% | 98.0% | 98.1% | 98.1% | 98.2% | 98.3% | 98.4% | 98.5% | 98.5% | 98.6% | 98.7% | 98.8% |
| 淨現金(現金 − 有息負債) | −159B | −164B | – | – | – | −3.25T | −3.21T | −3.20T | −3.20T | −3.19T | −3.17T | −3.15T |
現金流量表 單季
| 科目 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | – | 3.6B | – | – | 2.9B-16% | – | – | – | 3.4B |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 23.3B
| Single Family Guarantee | 19.9B | 85.3% | +0.2% |
|---|---|---|---|
| Multifamily | 3.4B | 14.7% | -16.6% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 23.3B | -2.7% | 10.7B | 46.1% | -0.02 | – |
| FY2024 | 23.9B | +12.6% | 11.9B | 49.6% | 0.00 | – |
| FY2023 | 21.2B | -0.2% | 10.5B | 49.6% | -0.05 | – |
| FY2022 | 21.3B | -3.1% | 9.3B | 43.9% | 0.11 | – |
| FY2021 | 22.0B | +31.8% | 12.1B | 55.2% | 0.15 | – |
| FY2020 | 16.7B | +18.3% | 7.3B | 44.0% | 0.01 | – |
| FY2019 | 14.1B | -9.6% | 7.2B | 51.2% | -0.18 | – |
| FY2018 | 15.6B | – | 9.2B | 59.3% | 1.12 | – |