OMF
OneMain Holdings, Inc.
+0.71 (+1.18%)61.29USD169K成交股數7.1B市值9.1本益比(近四季)1.4股價營收比+6.6%營收年增(近四季)2026-10-30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 | 1.3B+8% | 1.2B+6% | 1.2B+9% | 1.2B+10% | 1.2B+8% | 1.2B+10% | 1.1B+6% | 1.1B+2% | 1.1B | 1.1B | 1.0B | 1.1B |
| 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 | 226M+79% | 199M+27% | 167M+135% | 213M+37% | 126M-35% | 157M+52% | 71.0M-60% | 155M-12% | 194M | 103M | 179M | 176M |
| 淨利率 | 17.9% | 16.1% | 13.9% | 18.0% | 10.8% | 13.5% | 6.5% | 14.4% | 17.9% | 9.7% | 17.3% | 16.6% |
| 稀釋 EPS | 1.93+84% | 1.67+27% | 1.40+137% | 1.78+38% | 1.05-35% | 1.31+54% | 0.59-60% | 1.29-12% | 1.61 | 0.85 | 1.48 | 1.47 |
| 稀釋股數 | 117M | 119M | 119M | 120M | 120M | 120M | 120M | 120M | 121M | 121M | 121M | 124M |
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 | 834M | 658M | 769M | 627M | 458M | 577M | 667M | 831M | 1.2B | 1.0B | 544M | 498M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 27.0B | 27.0B | 26.6B | 26.0B | 25.9B | 25.6B | 25.1B | 23.9B | 24.1B | 23.5B | 22.4B | 22.5B |
| 有息負債 | 22.4B | 22.3B | 22.1B | 21.5B | 21.4B | 21.1B | 20.7B | 19.5B | 19.9B | 19.2B | 18.2B | 18.3B |
| 總負債 | 23.6B | 23.6B | 23.3B | 22.7B | 22.7B | 22.4B | 21.9B | 20.7B | 21.0B | 20.5B | 19.4B | 19.5B |
| 股東權益 | 3.4B | 3.4B | 3.3B | 3.3B | 3.2B | 3.2B | 3.2B | 3.2B | 3.1B | 3.1B | 3.1B | 3.0B |
| 負債比 | 87.5% | 87.5% | 87.5% | 87.4% | 87.7% | 87.5% | 87.4% | 86.6% | 87.1% | 87.0% | 86.3% | 86.6% |
| 淨現金(現金 − 有息負債) | −21.6B | −21.7B | −21.3B | −20.9B | −21.0B | −20.6B | −20.0B | −18.7B | −18.7B | −18.2B | −17.7B | −17.8B |
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 | 739M | – | – | 665M+19% | – | – | – | 558M | – | – | 562M | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 74.0M | – | – | 70.0M | – | – | – | 66.0M | – | – | 61.0M | – |
| 買回庫藏股 | 107M | – | – | 16.0M | – | – | – | 5.0M | – | – | 27.0M | – |
| 現金股利 | 128M | – | – | 126M | – | – | – | 122M | – | – | 123M | – |
| 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 | 4.9B | +8.9% | 783M | 16.0% | 6.56 | – |
| FY2024 | 4.5B | +5.2% | 509M | 11.3% | 4.24 | – |
| FY2023 | 4.3B | +2.6% | 641M | 15.0% | 5.32 | – |
| FY2022 | 4.2B | +5.4% | 872M | 20.9% | 7.01 | – |
| FY2021 | 4.0B | +2.4% | 1.3B | 33.2% | 9.88 | – |
| FY2020 | 3.9B | +2.3% | 730M | 18.9% | 5.41 | – |
| FY2019 | 3.8B | +12.6% | 855M | 22.6% | 6.27 | – |
| FY2018 | 3.4B | – | 447M | 13.3% | 3.29 | – |