FOA
Finance of America Companies Inc.
+0.19 (+1.27%)14.72USD7.4K成交股數922M市值–本益比(近四季)2.7股價營收比-64.8%營收年增(近四季)2026-11-03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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 62.5M-62% | 120M-343% | 80.8M-72% | 177M+124% | 166M+122% | −49.4M-30% | 290M-359% | 79.0M-44% | 74.7M | −70.4M | −112M | 141M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 13.9M | 14.5M | 12.8M | 13.2M | 13.0M | 11.5M | 14.4M | 16.2M | 17.3M | 21.1M | 22.2M | 16.3M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 2.1M-93% | 17.5M-130% | −9.5M-111% | 34.9M-1772% | 30.2M-501% | −59.1M-10% | 84.2M-206% | −2.1M-168% | −7.5M | −65.4M | −79.1M | 3.1M |
| 淨利率 | 3.3% | 14.6% | -11.8% | 19.7% | 18.2% | 119.5% | 29.0% | -2.6% | -10.1% | 92.8% | 70.7% | 2.2% |
| 稀釋 EPS | -1.28-153% | 0.88-117% | -1.27-117% | 2.13-810% | 2.43-412% | -5.24-30% | 7.50-183% | -0.30-529% | -0.78 | -7.45 | -9.05 | 0.07 |
| 稀釋股數 | 17.0M | 19.2M | 19.2M | 30.1M | 30.2M | 23.4M | 23.2M | 23.1M | 9.6M | 8.8M | 8.7M | 190M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 85.3M | 108M | 110M | 46.5M | 52.0M | 47.4M | 44.3M | 46.5M | 48.2M | 66.3M | 82.1M | 103M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 37.3B | 31.3B | 30.7B | 30.1B | 29.7B | 29.2B | 29.0B | 28.0B | 27.7B | 26.4B | 26.5B | 26.8B |
| 有息負債 | – | – | 390M | – | – | 375M | – | – | – | – | – | – |
| 總負債 | 36.9B | 30.9B | 30.3B | 29.7B | 29.3B | 28.8B | 28.5B | 27.7B | 27.4B | 26.3B | 26.3B | 26.3B |
| 股東權益 | 407M | 438M | 366M | 473M | 395M | 316M | 456M | 251M | 256M | 104M | 274M | 490M |
| 負債比 | 98.9% | 98.6% | 98.8% | 98.4% | 98.7% | 98.9% | 98.4% | 99.1% | 99.1% | 99.6% | 99.0% | 98.2% |
| 淨現金(現金 − 有息負債) | – | – | −280M | – | – | −327M | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −131M | – | – | −92.1M-30% | – | – | – | −132M | – | – | 222M |
| 資本支出 | – | – | – | – | – | – | – | – | 461K | – | – | 1.9M |
| 自由現金流 | – | – | – | – | – | – | – | – | −133M | – | – | 220M |
| 折舊攤銷 | 9.9M | 9.9M | 9.6M | 9.7M | 9.7M | 9.7M | 9.8M | 9.8M | 9.7M | 10.0M | 12.4M | 10.1M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | -177.7% | – | – | 156.1% |
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 | 497M | +26.1% | 45.2M | 9.1% | 3.74 | – |
| FY2024 | 394M | +68.4% | 15.5M | 3.9% | 1.18 | – |
| FY2023 | 234M | +344.0% | −80.1M | -34.2% | -9.77 | – |
| FY2022 | 52.8M | -79.4% | −191M | -361.4% | -3.12 | 1.4B |
| FY2020 | 257M | -71.2% | 518M | 202.0% | – | −695M |
| FY2019 | 892M | – | 54.4M | 6.1% | – | 96.8M |