NAVI
NAVIENT CORP
+0.20 (+2.00%)9.94USD589K成交股數932M市值–本益比(近四季)1.6股價營收比-3.9%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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 150M-4% | 152M-3% | 137M+96% | 161M+99% | 156M+103% | 156M+93% | 70.0M-18% | 81.0M-2% | 77.0M | 81.0M | 85.0M | 83.0M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 25.0M+79% | 17.0M-950% | −6.0M+200% | −86.0M-339% | 14.0M-81% | −2.0M-93% | −2.0M-103% | 36.0M-45% | 73.0M | −28.0M | 79.0M | 66.0M |
| 淨利率 | 16.7% | 11.2% | -4.4% | -53.4% | 9.0% | -1.3% | -2.9% | 44.4% | 94.8% | -34.6% | 92.9% | 79.5% |
| 稀釋 EPS | 0.26+100% | 0.17-950% | -0.05+150% | -0.87-372% | 0.13-80% | -0.02-89% | -0.02-103% | 0.32-38% | 0.64 | -0.18 | 0.65 | 0.52 |
| 稀釋股數 | 95.0M | 96.0M | 99.0M | 98.0M | 101M | 102M | 108M | 112M | 114M | 123M | 121M | 125M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 770M | 621M | 637M | 571M | 712M | 642M | 1.1B | 1.1B | 823M | 839M | 977M | 1.3B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 47.3B | 48.0B | 48.7B | 49.3B | 50.2B | 51.0B | 53.4B | 56.6B | 59.0B | 61.4B | 63.4B | 65.6B |
| 有息負債 | 40.1B | 39.2B | 40.6B | 41.4B | 42.3B | 42.9B | 44.7B | 47.5B | 50.8B | 53.4B | 54.9B | 56.9B |
| 總負債 | 44.9B | 45.6B | 46.3B | 46.9B | 47.7B | 48.4B | 50.7B | 53.9B | 56.3B | 58.6B | 60.5B | 62.7B |
| 股東權益 | 2.4B | 2.4B | 2.4B | 2.4B | 2.6B | 2.6B | 2.7B | 2.7B | 2.8B | 2.8B | 2.9B | 2.9B |
| 負債比 | 94.9% | 95.0% | 95.1% | 95.1% | 94.9% | 94.9% | 95.0% | 95.1% | 95.3% | 95.5% | 95.4% | 95.5% |
| 淨現金(現金 − 有息負債) | −39.4B | −38.6B | −40.0B | −40.8B | −41.6B | −42.2B | −43.6B | −46.5B | −50.0B | −52.6B | −53.9B | −55.6B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −47.0M-166% | – | – | – | 71.0M | – | – | 182M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 23.0M | – | – | – | 35.0M | – | – | 43.0M | – | – | – |
| 現金股利 | – | 15.0M | – | – | – | 16.0M | – | – | 18.0M | – | – | – |
| 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 | 610M | +125.1% | −80.0M | -13.1% | -0.81 | – |
| FY2024 | 271M | -15.6% | 131M | 48.3% | 1.18 | – |
| FY2023 | 321M | -3.3% | 228M | 71.0% | 1.85 | – |
| FY2022 | 332M | -34.5% | 645M | 194.3% | 4.49 | – |
| FY2021 | 507M | +30.7% | 717M | 141.4% | 4.18 | – |
| FY2020 | 388M | -0.8% | 412M | 106.2% | 2.12 | – |
| FY2019 | 391M | +8.9% | 597M | 152.7% | 2.56 | – |
| FY2018 | 359M | – | 395M | 110.0% | 1.49 | – |