LDI
loanDepot, Inc.
+0.03 (+4.38%)0.73USD3.3M成交股數170M市值–本益比(近四季)0.1股價營收比+19.4%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 | 337M+23% | 286M+11% | 323M+3% | 283M+6% | 274M+23% | 257M-3% | 315M+16% | 265M+28% | 223M | 266M | 272M | 208M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 47.5M | 46.9M | 45.4M | 39.7M | 44.1M | 50.3M | 23.0M | 73.2M | 57.7M | 46.5M | 54.8M | 56.1M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −4.5M-79% | −37.5M-73% | −4.9M-457% | −13.4M-58% | −21.9M-36% | −137M+726% | 1.4M-106% | −32.2M-25% | −34.3M | −16.6M | −23.4M | −42.9M |
| 淨利率 | -1.3% | -13.1% | -1.5% | -4.7% | -8.0% | -53.2% | 0.4% | -12.1% | -15.4% | -6.2% | -8.6% | -20.6% |
| 稀釋 EPS | -0.02 | – | – | -0.06-67% | – | – | 0.01-108% | -0.18-28% | -0.19 | -0.09 | -0.13 | -0.25 |
| 稀釋股數 | 232M | – | – | 208M | – | 186M | 333M | 182M | 325M | 176M | 174M | 171M |
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 | 229M | 277M | 459M | 409M | 371M | 422M | 483M | 533M | 604M | 717M | 719M | 798M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.7B | 7.2B | 6.2B | 6.2B | 6.4B | 6.3B | 6.4B | 5.9B | 6.2B | 6.1B | 6.2B | 6.2B |
| 有息負債 | 2.1B | 2.1B | 2.1B | 2.1B | 2.0B | 2.0B | 2.0B | 2.0B | 2.3B | 2.2B | 2.2B | 2.3B |
| 總負債 | 6.4B | 6.9B | 5.8B | 5.8B | 5.9B | 5.8B | 5.8B | 5.4B | 5.6B | 5.3B | 5.4B | 5.3B |
| 股東權益 | 333M | 337M | 433M | 439M | 469M | 507M | 592M | 579M | 637M | 769M | 797M | 841M |
| 負債比 | 95.0% | 95.3% | 93.1% | 92.9% | 92.7% | 92.0% | 90.8% | 90.3% | 89.7% | 87.3% | 87.1% | 86.4% |
| 淨現金(現金 − 有息負債) | −1.9B | −1.8B | −1.6B | −1.7B | −1.6B | −1.6B | −1.5B | −1.4B | −1.7B | −1.5B | −1.5B | −1.5B |
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 | – | −169M | – | – | −177M-37% | – | – | – | −279M | – | – | 205M |
| 資本支出 | – | 7.8M | – | – | 6.8M | – | – | – | 4.8M | – | – | 6.3M |
| 自由現金流 | – | −177M | – | – | −184M-35% | – | – | – | −283M | – | – | 199M |
| 折舊攤銷 | 5.9M | 6.3M | 6.7M | 6.4M | 7.7M | 8.8M | 8.9M | 9.0M | 9.4M | 10.6M | 10.7M | 10.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | 2.1M | – | – | – | 919K | – | – | 664K |
| 自由現金流率 | – | -61.9% | – | – | -67.1% | – | – | – | -127.2% | – | – | 95.8% |
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 | 1.2B | +12.2% | −108M | -9.0% | – | −735M |
| FY2024 | 1.1B | +8.9% | −202M | -19.1% | – | −885M |
| FY2023 | 974M | -22.4% | −236M | -24.2% | – | −195M |
| FY2022 | 1.3B | – | −273M | -21.7% | -1.75 | 4.4B |
| FY2022 | – | – | 314M | –% | – | – |
| FY2021 | 3.7B | -13.6% | 114M | 3.0% | 0.87 | −1.5B |
| FY2020 | 4.3B | +222.5% | 0 | 0.0% | – | −2.1B |
| FY2019 | 1.3B | – | 0 | 0.0% | – | −1.5B |