FNMA
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
+0.01 (+0.20%)4.92USD929K成交股數5.7B市值492.0本益比(近四季)0.2股價營收比+2.8%營收年增(近四季)2026-10-28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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 7.3B-0% | 7.3B-0% | 7.2B-1% | 7.1B-0% | 7.3B+0% | 7.3B+3% | 7.3B+7% | 7.1B-1% | 7.3B | 7.1B | 6.8B | 7.1B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 745M | 819M | 847M | 992M | 947M | 884M | 899M | 889M | 897M | 864M | 868M | 724M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 3.7B-10% | 3.9B-5% | 3.3B-26% | 3.7B-15% | 4.1B-12% | 4.0B-19% | 4.5B+19% | 4.3B+203% | 4.7B | 5.0B | 3.8B | 1.4B |
| 淨利率 | 51.1% | 52.8% | 45.8% | 51.7% | 56.6% | 55.1% | 61.1% | 60.9% | 64.4% | 70.3% | 55.1% | 20.0% |
| 稀釋 EPS | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 稀釋股數 | 5.89B | 5.89B | 5.87B | 5.89B | 5.89B | 5.87B | 5.89B | 5.87B | 5.89B | 5.87B | 5.87B | 5.89B |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 45.3B | 39.4B | 38.2B | 39.4B | 38.9B | 38.1B | 41.9B | 12.5B | 48.6B | 52.2B | 60.3B | 58.0B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.31T | 4.34T | 4.34T | 4.35T | 4.35T | 4.33T | 4.32T | 4.32T | 4.33T | 4.32T | 4.32T | 4.31T |
| 有息負債 | 4.15T | 4.18T | 4.20T | 4.22T | 4.22T | 4.21T | 4.20T | 4.20T | 4.22T | 4.22T | 4.22T | 4.21T |
| 總負債 | 4.20T | 4.23T | 4.24T | 4.26T | 4.26T | 4.24T | 4.24T | 4.24T | 4.26T | 4.25T | 4.25T | 4.25T |
| 股東權益 | 113B | 105B | 102B | 98.3B | 94.7B | 90.5B | 86.5B | 82.0B | 73.7B | 69.0B | 64.0B | 60.3B |
| 負債比 | 97.4% | 97.6% | 97.7% | 97.7% | 97.8% | 97.9% | 98.0% | 98.1% | 98.3% | 98.4% | 98.5% | 98.6% |
| 淨現金(現金 − 有息負債) | −4.11T | −4.14T | −4.16T | −4.18T | −4.18T | −4.17T | −4.16T | −4.19T | −4.17T | −4.16T | −4.16T | −4.15T |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 16.5B | – | – | 3.5B-51% | – | – | – | 7.1B | – | – | 4.0B | – |
| 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
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 29.0B | -0.4% | 14.4B | 49.6% | 0.00 | – |
| FY2024 | 29.1B | +0.1% | 17.0B | 58.4% | 0.00 | – |
| FY2023 | 29.0B | -2.3% | 17.4B | 59.9% | 0.00 | – |
| FY2022 | 29.7B | -0.7% | 12.9B | 43.5% | 0.00 | – |
| FY2021 | 29.9B | +18.2% | 22.2B | 74.0% | 0.01 | – |
| FY2020 | 25.3B | +15.9% | 11.8B | 46.6% | 0.00 | – |
| FY2019 | 21.9B | +0.1% | 14.2B | 64.8% | 0.03 | – |
| FY2018 | 21.8B | – | 16.0B | 73.1% | 0.57 | – |