PFSI
PennyMac Financial Services, Inc.
+0.97 (+1.47%)66.92USD229K成交股數3.5B市值9.2本益比(近四季)95.8股價營收比+331.7%營收年增(近四季)2026-10-20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 | 19.5M+332% | 6.1M+24% | 6.1M+77% | 4.6M-71% | 4.5M+25% | 4.9M-9% | 3.4M+19% | 15.7M+435% | 3.6M | 5.4M | 2.9M | 2.9M |
| 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 | 21.7M-84% | 82.3M+8% | 107M+54% | 182M+85% | 136M+247% | 76.3M-309% | 69.4M-25% | 98.3M+69% | 39.3M | −36.5M | 92.9M | 58.3M |
| 淨利率 | 111.4% | 1,345.1% | 1,751.2% | 3,964.7% | 3,021.8% | 1,551.0% | 2,017.7% | 624.6% | 1,086.8% | -676.9% | 3,226.9% | 1,982.6% |
| 稀釋 EPS | 0.41-84% | 1.53+8% | 1.97+52% | 3.37+82% | 2.54+243% | 1.42-300% | 1.30-27% | 1.85+67% | 0.74 | -0.71 | 1.77 | 1.11 |
| 稀釋股數 | 53.3M | 53.9M | 53.9M | 53.9M | 53.6M | 53.6M | 53.5M | 53.2M | 53.1M | 52.7M | 52.6M | 52.3M |
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 | 214M | 220M | 302M | 622M | 162M | 211M | 146M | 595M | 927M | 938M | 1.2B | 1.5B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 29.9B | 31.9B | 29.4B | 25.4B | 24.2B | 23.9B | 22.9B | 21.6B | 19.8B | 18.8B | 18.9B | 18.0B |
| 有息負債 | 6.3B | 6.2B | 6.2B | 6.2B | 5.6B | 5.8B | 4.9B | 4.9B | 4.5B | 4.4B | 4.5B | 4.3B |
| 總負債 | 25.5B | 27.6B | 25.1B | 21.2B | 20.2B | 20.0B | 19.1B | 17.9B | 16.2B | 15.3B | 15.4B | 14.5B |
| 股東權益 | 4.3B | 4.3B | 4.3B | 4.2B | 4.0B | 3.9B | 3.7B | 3.7B | 3.6B | 3.5B | 3.6B | 3.5B |
| 負債比 | 85.5% | 86.5% | 85.3% | 83.4% | 83.4% | 83.6% | 83.7% | 83.0% | 82.0% | 81.2% | 81.1% | 80.7% |
| 淨現金(現金 − 有息負債) | −6.1B | −6.0B | −5.9B | −5.6B | −5.4B | −5.6B | −4.8B | −4.3B | −3.6B | −3.5B | −3.3B | −2.7B |
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 | – | −1.3B-226% | – | – | – | 1.1B | – | – | −898M | – | – | – |
| 資本支出 | – | 2.3M | – | – | – | 371K | – | – | 918K | – | – | – |
| 自由現金流 | – | −1.3B-226% | – | – | – | 1.1B | – | – | −899M | – | – | – |
| 折舊攤銷 | – | 13.5M | – | – | – | 13.9M | – | – | 14.2M | – | – | – |
| 買回庫藏股 | – | 50.0M | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 15.6M | – | – | – | 15.0M | – | – | 10.4M | – | – | – |
| 自由現金流率 | – | -21,964.4% | – | – | – | 21,667.1% | – | – | -24,850.9% | – | – | – |
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 | 20.1M | -25.2% | 501M | 2,491.5% | 9.30 | −1.7B |
| FY2024 | 26.9M | +100.5% | 311M | 1,157.5% | 5.84 | −4.5B |
| FY2023 | 13.4M | +8.2% | 145M | 1,081.8% | 2.74 | −1.6B |
| FY2022 | 12.4M | +69.2% | 476M | 3,841.2% | 8.50 | 6.0B |
| FY2021 | 7.3M | +8.7% | 1.0B | 13,651.9% | 14.87 | 2.6B |
| FY2020 | 6.7M | -24.1% | 1.6B | 24,445.4% | 20.92 | −6.2B |
| FY2019 | 8.9M | -4.0% | 393M | 4,425.3% | 4.89 | −2.3B |
| FY2018 | 9.3M | – | 87.7M | 947.7% | 2.59 | 559M |