ONIT
ONITY GROUP INC.
-0.52 (-1.51%)33.64USD17.9K成交股數281M市值2.1本益比(近四季)0.2股價營收比+14.7%營收年增(近四季)2026-11-05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 | 283M+13% | 294M+31% | 280M+5% | 247M+0% | 250M+4% | 225M-12% | 266M-2% | 246M-6% | 239M | 256M | 272M | 262M |
| 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 | −11.9M-154% | 7.6M-127% | 18.7M-13% | 21.5M+105% | 22.1M-27% | −28.1M-431% | 21.4M+38% | 10.5M-126% | 30.1M | 8.5M | 15.5M | −40.2M |
| 淨利率 | -4.2% | 2.6% | 6.7% | 8.7% | 8.8% | -12.5% | 8.1% | 4.3% | 12.6% | 3.3% | 5.7% | -15.4% |
| 稀釋 EPS | -1.53-161% | 0.74-121% | 2.03-23% | 2.40+80% | 2.50-33% | -3.59-442% | 2.65+36% | 1.33-125% | 3.74 | 1.05 | 1.95 | -5.34 |
| 稀釋股數 | 8.4M | 9.0M | 8.7M | 8.5M | 8.4M | 8.1M | 8.1M | 7.9M | 8.0M | 8.1M | 7.9M | 7.5M |
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 | 197M | 183M | 173M | 194M | 178M | 185M | 202M | 203M | 185M | 194M | 213M | 217M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 12.4B | 17.7B | 16.1B | 16.5B | 16.3B | 16.4B | 13.2B | 13.1B | 13.1B | 13.0B | 13.2B | 12.6B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 11.7B | 17.1B | 15.6B | 16.0B | 15.7B | 15.9B | 12.8B | 12.6B | 12.7B | 12.6B | 12.8B | 12.2B |
| 股東權益 | 610M | 629M | 501M | 482M | 460M | 443M | 468M | 446M | 432M | 445M | 434M | 416M |
| 負債比 | 94.7% | 96.2% | 96.6% | 96.8% | 96.9% | 97.0% | 96.5% | 96.6% | 96.7% | 96.6% | 96.7% | 96.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −1.6B | – | – | −148M-50% | – | – | – | −297M | – | – | −207M |
| 資本支出 | – | 100K | – | – | 300K | – | – | – | 100K | – | – | 1.1M |
| 自由現金流 | – | −1.6B | – | – | −148M-50% | – | – | – | −297M | – | – | −209M |
| 折舊攤銷 | – | 1.1M | – | – | 1.2M | – | – | – | 1.4M | – | – | 1.8M |
| 買回庫藏股 | – | 6.1M | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -540.3% | – | – | -59.4% | – | – | – | -124.3% | – | – | -79.6% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.1B
| Servicing | 910M | 85.3% | +4.9% |
|---|---|---|---|
| Lending | 157M | 14.7% | +43.7% |
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 | 1.1B | +9.3% | 190M | 17.8% | 21.46 | −751M |
| FY2024 | 976M | -8.5% | 33.9M | 3.5% | 4.13 | −575M |
| FY2023 | 1.1B | +11.8% | −63.7M | -6.0% | -8.34 | 8.2M |
| FY2022 | 954M | -9.2% | 25.7M | 2.7% | 2.85 | 168M |
| FY2021 | 1.1B | +9.3% | 18.1M | 1.7% | 1.93 | −472M |
| FY2020 | 961M | -14.5% | −40.2M | -4.2% | -4.59 | 257M |
| FY2019 | 1.1B | +5.7% | −142M | -12.7% | -15.86 | 150M |
| FY2018 | 1.1B | – | −70.8M | -6.7% | -7.94 | 264M |