SLM
SLM Corp
-0.05 (-0.20%)25.23USD574K成交股數4.7B市值7.1本益比(近四季)2.4股價營收比-0.6%營收年增(近四季)2026-10-22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 | 401M-1% | 560M-4% | 454M+18% | 546M+6% | 404M-28% | 581M+51% | 384M-6% | 514M-3% | 561M | 386M | 409M | 531M |
| 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 | 58.5M-18% | 308M+1% | 233M-616% | 136M-46% | 71.3M-75% | 305M+81% | −45.2M-254% | 252M-5% | 290M | 168M | 29.4M | 265M |
| 淨利率 | 14.6% | 55.0% | 51.3% | 24.9% | 17.7% | 52.4% | -11.8% | 49.0% | 51.7% | 43.7% | 7.2% | 49.9% |
| 稀釋 EPS | 0.29-9% | 1.54+10% | 1.11-583% | 0.63-43% | 0.32-75% | 1.40+94% | -0.23-309% | 1.11+1% | 1.27 | 0.72 | 0.11 | 1.10 |
| 稀釋股數 | 190M | 198M | 211M | 211M | 213M | 215M | 215M | 222M | 224M | – | 229M | 238M |
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 | 4.6B | 5.2B | 4.2B | 3.5B | 4.1B | 3.7B | 4.5B | 5.3B | 3.6B | 4.1B | 3.5B | 3.9B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 28.6B | 29.4B | 29.7B | 29.6B | 29.6B | 28.9B | 30.0B | 28.8B | 28.3B | 29.2B | 29.3B | 27.7B |
| 有息負債 | 5.8B | 5.7B | 5.4B | 6.8B | 6.4B | 6.1B | 6.0B | 5.4B | 5.0B | 5.2B | 5.5B | 5.2B |
| 總負債 | 26.1B | 27.0B | 27.3B | 27.3B | 27.2B | 26.5B | 27.9B | 26.5B | 26.2B | 27.3B | 27.5B | 25.9B |
| 股東權益 | 2.5B | 2.4B | 2.5B | 2.3B | 2.4B | 2.4B | 2.1B | 2.3B | 2.1B | 1.9B | 1.8B | 1.8B |
| 負債比 | 91.3% | 91.7% | 91.8% | 92.1% | 92.0% | 91.7% | 92.9% | 92.1% | 92.5% | 93.6% | 93.9% | 93.5% |
| 淨現金(現金 − 有息負債) | −1.3B | −513M | −1.1B | −3.3B | −2.3B | −2.5B | −1.5B | −141M | −1.4B | −1.1B | −2.0B | −1.3B |
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 | – | −76.0M-48% | – | – | – | −146M | – | – | −76.7M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 291M | – | – | – | 29.7M | – | – | 25.5M | – | – | – |
| 現金股利 | – | 25.6M | – | – | – | 27.5M | – | – | 24.3M | – | – | – |
| 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 | 2.0B | +7.3% | 745M | 37.5% | 3.46 | – |
| FY2024 | 1.8B | +2.2% | 608M | 32.9% | 2.68 | – |
| FY2023 | 1.8B | -0.8% | 581M | 32.1% | 2.41 | – |
| FY2022 | 1.8B | -10.1% | 469M | 25.7% | 1.76 | – |
| FY2021 | 2.0B | +11.9% | 1.2B | 57.2% | 3.61 | – |
| FY2020 | 1.8B | +8.3% | 881M | 48.6% | 2.25 | – |
| FY2019 | 1.7B | +22.9% | 578M | 34.6% | 1.30 | – |
| FY2018 | 1.4B | – | 487M | 35.8% | 1.07 | – |