PMT
PennyMac Mortgage Investment Trust
+0.15 (+1.75%)9.04USD419K成交股數788M市值6.3本益比(近四季)2.3股價營收比+3.6%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 | 72.7M+4% | 82.1M+85% | 93.6M+16% | 99.2M+39% | 70.2M-5% | 44.5M-48% | 80.9M-51% | 71.2M-21% | 74.2M | 84.8M | 163M | 90.5M |
| 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 | 30.9M+310% | 24.6M+154% | 10.6M-74% | 58.3M+129% | 7.5M-84% | 9.7M-12% | 41.4M-33% | 25.4M+3% | 47.6M | 11.1M | 61.4M | 24.6M |
| 淨利率 | 42.5% | 30.0% | 11.3% | 58.7% | 10.7% | 21.8% | 51.2% | 35.7% | 64.2% | 13.0% | 37.6% | 27.2% |
| 稀釋 EPS | 0.23-675% | 0.16-1700% | 0.49+36% | 0.55+224% | -0.04-110% | -0.01-102% | 0.36-29% | 0.17+6% | 0.39 | 0.46 | 0.51 | 0.16 |
| 稀釋股數 | 87.3M | 87.1M | 87.0M | 87.0M | 87.0M | 86.9M | 86.9M | 86.8M | 111M | 112M | 111M | 87.3M |
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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 25.1B | 22.5B | 21.3B | 18.5B | 16.8B | 14.9B | 13.1B | 12.1B | 12.3B | 13.1B | 13.2B | 13.4B |
| 有息負債 | 720M | 1.5B | 1.1B | 299M | 1.2B | 968M | 5.2B | 5.4B | 5.1B | 5.1B | 5.1B | 5.4B |
| 總負債 | 23.2B | 20.6B | 19.5B | 16.6B | 14.9B | 13.0B | 11.1B | 10.1B | 10.3B | 11.2B | 11.3B | 11.5B |
| 股東權益 | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 2.0B | 2.0B | 1.9B | 1.9B |
| 負債比 | 92.6% | 91.7% | 91.2% | 89.9% | 88.9% | 87.2% | 85.2% | 83.9% | 84.1% | 85.1% | 85.3% | 85.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −2.5B+326% | – | – | – | −594M | – | – | −342M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | 34.8M | – | – | – | 34.8M | – | – | 34.8M | – | – | – |
| 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 | 307M | -8.0% | 86.1M | 28.0% | 0.99 | – |
| FY2024 | 334M | -22.1% | 119M | 35.7% | 1.37 | – |
| FY2023 | 429M | +41.2% | 158M | 36.8% | 1.63 | – |
| FY2022 | 304M | -27.7% | −115M | -37.9% | -1.26 | – |
| FY2021 | 420M | -10.5% | 25.9M | 6.2% | 0.26 | – |
| FY2020 | 469M | -4.0% | 52.4M | 11.2% | 0.27 | – |
| FY2019 | 489M | +39.2% | 226M | 46.3% | 2.42 | – |
| FY2018 | 351M | – | 153M | 43.5% | 1.99 | – |