VEL
Velocity Financial, Inc.
+0.03 (+0.18%)16.58USD36.8K成交股數655M市值6.0本益比(近四季)3.2股價營收比+2.7%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 48.9M+3% | 43.9M+17% | 51.6M+33% | 49.1M+40% | 47.6M+47% | 37.5M+27% | 38.9M+26% | 35.1M+28% | 32.4M | 29.5M | 30.7M | 27.4M |
| 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 | 25.2M-3% | 22.4M+18% | 34.8M+69% | 25.4M+61% | 26.0M+76% | 18.9M+9% | 20.6M+19% | 15.8M+31% | 14.8M | 17.3M | 17.4M | 12.1M |
| 淨利率 | 51.5% | 50.9% | 67.4% | 51.7% | 54.6% | 50.4% | 53.0% | 45.1% | 45.6% | 58.5% | 56.5% | 44.2% |
| 稀釋 EPS | 0.64-7% | 0.57+12% | – | 0.65+48% | 0.69+64% | 0.51+4% | – | 0.44+26% | 0.42 | 0.49 | – | 0.35 |
| 稀釋股數 | 39.3M | 39.2M | – | 38.8M | 37.8M | 36.8M | – | 35.9M | 35.6M | 35.4M | – | 34.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 76.1M | 87.1M | 92.1M | 99.0M | 79.6M | 51.7M | 49.9M | 44.1M | 47.4M | 34.8M | 40.6M | 29.4M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 8.0B | 7.6B | 7.4B | 7.0B | 6.5B | 6.0B | 5.5B | 5.2B | 4.9B | 4.6B | 4.4B | 4.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 7.2B | 6.9B | 6.7B | 6.3B | 5.9B | 5.4B | 5.0B | 4.7B | 4.4B | 4.2B | 4.0B | 3.7B |
| 股東權益 | 722M | 693M | 673M | 634M | 598M | 563M | 517M | 485M | 471M | 453M | 433M | 416M |
| 負債比 | 90.9% | 90.8% | 90.8% | 90.8% | 90.7% | 90.5% | 90.6% | 90.6% | 90.3% | 90.1% | 90.1% | 89.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 12.1M+242% | – | – | – | 3.5M-67% | – | – | – | 10.6M | – | – |
| 資本支出 | – | 42K | – | – | – | 80K | – | – | – | 41K | – | – |
| 自由現金流 | – | 12.0M+248% | – | – | – | 3.5M-67% | – | – | – | 10.5M | – | – |
| 折舊攤銷 | – | 133K | – | – | – | 138K | – | – | – | 182K | – | – |
| 買回庫藏股 | – | 4.5M | – | – | – | 2.2M | – | – | – | 1.3M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 27.4% | – | – | – | 9.2% | – | – | – | 35.8% | – | – |
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 | 186M | +36.8% | 105M | 56.5% | 2.75 | 17.9M |
| FY2024 | 136M | +26.0% | 68.4M | 50.4% | 1.91 | 37.5M |
| FY2023 | 108M | +29.6% | 52.3M | 48.5% | 1.52 | 48.7M |
| FY2022 | 83.1M | +9.4% | 32.2M | 38.7% | 0.94 | 48.3M |
| FY2021 | 76.0M | +12.6% | 29.2M | 38.5% | 0.86 | 57.5M |
| FY2020 | 67.4M | +14.3% | 17.8M | 26.4% | -1.55 | 54.2M |
| FY2019 | 59.0M | +20.9% | 17.3M | 29.3% | – | −106M |
| FY2018 | 48.8M | – | 7.6M | 15.6% | – | −73.8M |