美股市場個股詳情
PFSI PennyMac Financial Services
- 90.850
- -0.440-0.48%
收盤價 05/28 16:00 (美東)
46.26億總市值31.22市盈率TTM
92.030最高價90.160最低價20.31萬股成交量91.530今開91.290昨收1845.85萬成交額0.82%換手率33.16市盈率(靜)5092.27萬總股本94.80052周最高1.30市淨率22.58億流通值61.70652周最低0.80股息TTM2485.36萬流通股94.800歷史最高0.88%股息率TTM2.05%振幅9.716歷史最低90.878平均價1股每手
PennyMac Financial Services關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -38.23%9.27億 | -29.24%9.49億 | -29.24%9.49億 | -25.83%11.83億 | 8.46%15.4億 | 164.44%15.01億 | 286.44%13.41億 | 286.44%13.41億 | 231.18%15.95億 | 333.20%14.2億 |
| -現金和現金等價物 | -38.09%9.27億 | -29.37%9.38億 | -29.37%9.38億 | -24.47%11.77億 | 8.27%15.32億 | 205.82%14.98億 | 290.67%13.29億 | 290.67%13.29億 | 227.11%15.59億 | 336.64%14.15億 |
| -短期投資 | -98.07%6.9萬 | -15.79%1,026.8萬 | -15.79%1,026.8萬 | -84.62%555.3萬 | 63.03%808.8萬 | -95.41%358.4萬 | 77.42%1,219.4萬 | 77.42%1,219.4萬 | 615.38%3,609.8萬 | 33.36%496.1萬 |
| 應收款項 | -15.03%97.53億 | 13.39%94.43億 | 13.39%94.43億 | 22.59%97.65億 | 37.08%88.11億 | 44.03%114.77億 | -35.72%83.28億 | -35.72%83.28億 | -43.37%79.65億 | -65.43%64.28億 |
| -應收賬款 | 1.76%1.5億 | 13.34%1.32億 | 13.34%1.32億 | 128.00%1.33億 | 124.45%1.39億 | 15.41%1.48億 | -37.69%1.17億 | -37.69%1.17億 | -17.59%5,816.7萬 | -33.34%6,192.7萬 |
| -應收貸款 | -15.25%96.02億 | 13.39%93.11億 | 13.39%93.11億 | 21.82%96.32億 | 36.23%86.72億 | 44.50%113.3億 | -35.69%82.11億 | -35.69%82.11億 | -43.50%79.07億 | -65.59%63.66億 |
| 預付費用 | -8.46%5.35億 | -0.74%7.3億 | -0.74%7.3億 | -13.27%4.35億 | -13.79%5.32億 | -13.17%5.85億 | -4.11%7.36億 | -4.11%7.36億 | -14.93%5.02億 | 7.02%6.17億 |
| 受限制現金 | 53.44%1.7億 | 121.70%1.51億 | 121.70%1.51億 | 725.06%9,426.3萬 | 112.17%1.92億 | 56.02%1.11億 | -50.23%6,824.5萬 | -50.23%6,824.5萬 | -92.76%1,142.5萬 | -41.27%9,033萬 |
| 流動資產合計 | -16.74%113.86億 | 7.64%112.73億 | 7.64%112.73億 | 13.94%114.78億 | 29.45%110.75億 | 47.34%136.75億 | -26.29%104.73億 | -26.29%104.73億 | -34.14%100.74億 | -56.46%85.56億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -26.33%6,444.1萬 | -26.85%6,894.2萬 | -26.85%6,894.2萬 | -27.32%7,417.9萬 | -29.60%8,014.1萬 | -25.56%8,747.6萬 | -21.93%9,424.8萬 | -21.93%9,424.8萬 | -12.84%1.02億 | 4.71%1.14億 |
| -固定資產 | -26.33%6,444.1萬 | -10.76%1.33億 | -10.76%1.33億 | -27.32%7,417.9萬 | -29.60%8,014.1萬 | -25.56%8,747.6萬 | -9.73%1.49億 | -9.73%1.49億 | -12.84%1.02億 | 4.71%1.14億 |
| -累計折舊 | ---- | -17.14%-6,365.1萬 | -17.14%-6,365.1萬 | ---- | ---- | ---- | -23.82%-5,433.9萬 | -23.82%-5,433.9萬 | ---- | ---- |
| 商譽及其他無形資產 | 23.74%76.24億 | 18.61%72.48億 | 18.61%72.48億 | 24.48%72.38億 | 24.48%66.67億 | 27.54%61.61億 | 53.25%61.11億 | 53.25%61.11億 | 56.77%58.14億 | 52.83%53.56億 |
| -其他無形資產 | 23.74%76.24億 | 18.61%72.48億 | 18.61%72.48億 | 24.48%72.38億 | 24.48%66.67億 | 27.54%61.61億 | 53.25%61.11億 | 53.25%61.11億 | 56.77%58.14億 | 52.83%53.56億 |
| 投資和預付款 | 19.03%110.1萬 | 20.67%112.1萬 | 20.67%112.1萬 | 5.20%93萬 | -2.51%101.1萬 | -26.99%92.5萬 | -28.54%92.9萬 | -28.54%92.9萬 | -40.15%88.4萬 | -34.37%103.7萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | --675.3萬 | --751.7萬 | ---- | ---- | ---- | ---- |
| 金融資產 | -1.52%1.09億 | 80.88%1.79億 | 80.88%1.79億 | -37.03%1.03億 | -17.69%8,551.7萬 | -50.83%1.11億 | -70.33%9,900.3萬 | -70.33%9,900.3萬 | -61.82%1.64億 | -72.01%1.04億 |
| 其他非流動資產 | 1,117.99%6億 | 78.98%5,946.1萬 | 78.98%5,946.1萬 | -79.13%4,147.3萬 | -57.36%5,732.8萬 | -68.22%4,923.2萬 | -66.35%3,322.3萬 | -66.35%3,322.3萬 | 7.48%1.99億 | -43.16%1.34億 |
| 非流動資產合計 | 30.92%84.16億 | 19.24%75.72億 | 19.24%75.72億 | 18.82%74.72億 | 20.86%69.1億 | 20.46%64.28億 | 38.96%63.5億 | 38.96%63.5億 | 41.31%62.88億 | 35.12%57.17億 |
| 總資產 | -1.50%198.02億 | 12.02%188.45億 | 12.02%188.45億 | 15.81%189.49億 | 26.01%179.84億 | 37.52%201.03億 | -10.41%168.23億 | -10.41%168.23億 | -17.13%163.62億 | -40.23%142.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 4.82%14.65億 | 9.19%17.27億 | 9.19%17.27億 | -1.15%14.21億 | 7.83%14.34億 | 6.86%13.97億 | 21.37%15.82億 | 21.37%15.82億 | 20.82%14.37億 | 19.98%13.3億 |
| -應付賬款 | 8.57%3.91億 | 19.02%6.58億 | 19.02%6.58億 | -25.01%3.35億 | -8.50%3.82億 | -32.17%3.6億 | -5.88%5.53億 | -5.88%5.53億 | -10.39%4.46億 | -17.66%4.17億 |
| -應付稅費 | 3.60%10.47億 | 4.00%10.43億 | 4.00%10.43億 | 9.92%10.6億 | 15.85%10.26億 | 35.54%10.11億 | 46.33%10.03億 | 46.33%10.03億 | 46.16%9.64億 | 55.38%8.86億 |
| -應付關聯方款項 | 0.00%2,609.9萬 | 0.00%2,609.9萬 | 0.00%2,609.9萬 | -2.16%2,609.9萬 | -3.39%2,609.9萬 | -14.51%2,609.9萬 | -14.51%2,609.9萬 | -14.51%2,609.9萬 | -16.16%2,667.5萬 | -15.09%2,701.4萬 |
| 短期借款與租賃負債 | -5.70%54.35億 | 25.41%37.64億 | 25.41%37.64億 | 26.51%44.12億 | 54.82%37.81億 | 72.92%57.64億 | -58.85%30.01億 | -58.85%30.01億 | -49.44%34.87億 | -70.42%24.42億 |
| -短期借款 | -5.70%54.35億 | 25.41%37.64億 | 25.41%37.64億 | 26.51%44.12億 | 54.82%37.81億 | 72.92%57.64億 | -58.85%30.01億 | -58.85%30.01億 | -49.44%34.87億 | -70.42%24.42億 |
| 流動負債總額 | -3.65%69億 | 19.81%54.91億 | 19.81%54.91億 | 18.44%58.32億 | 38.25%52.14億 | 54.30%71.62億 | -46.68%45.83億 | -46.68%45.83億 | -39.10%49.24億 | -59.72%37.72億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.58%92.6億 | 11.66%97.31億 | 11.66%97.31億 | 21.56%94.72億 | 32.80%92.39億 | 46.99%94.09億 | 30.14%87.14億 | 30.14%87.14億 | -3.73%77.93億 | -36.26%69.57億 |
| -長期借款 | -0.72%92.6億 | 11.66%97.31億 | 11.66%97.31億 | 22.10%94.02億 | 33.68%91.63億 | 48.20%93.27億 | 32.38%87.14億 | 32.38%87.14億 | -3.54%77億 | -36.60%68.55億 |
| -長期租賃負債 | ---- | ---- | ---- | -24.00%7,021萬 | -26.08%7,595.6萬 | -24.13%8,172.4萬 | ---- | ---- | -16.80%9,238萬 | -1.33%1.03億 |
| 衍生品負債 | -16.91%4,078.4萬 | 145.37%5,327.5萬 | 145.37%5,327.5萬 | -67.17%4,120萬 | -48.39%2,203.9萬 | -45.96%4,908.7萬 | -3.95%2,171.2萬 | -3.95%2,171.2萬 | 783.46%1.25億 | -2.75%4,270.2萬 |
| 其他非流動負債 | -3.62%2,997.6萬 | -5.04%3,078.8萬 | -5.04%3,078.8萬 | -18.01%3,049.1萬 | -23.36%3,014.6萬 | -27.32%3,110.3萬 | -25.50%3,242.1萬 | -25.50%3,242.1萬 | -18.82%3,718.7萬 | -11.28%3,933.6萬 |
| 非流動負債總額 | -1.67%93.31億 | 11.93%98.15億 | 11.93%98.15億 | 19.97%95.44億 | 31.99%92.91億 | 45.21%94.89億 | 29.67%87.68億 | 29.67%87.68億 | -2.44%79.55億 | -36.03%70.39億 |
| 總負債 | -2.52%162.31億 | 14.64%153.06億 | 14.64%153.06億 | 19.38%153.76億 | 34.18%145.06億 | 48.98%166.51億 | -13.07%133.52億 | -13.07%133.52億 | -20.70%128.8億 | -46.92%108.11億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | -16.67%5,000 | -16.67%5,000 | -16.67%5,000 | -16.67%5,000 | -16.67%5,000 |
| -普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | -16.67%5,000 | -16.67%5,000 | -16.67%5,000 | -16.67%5,000 | -16.67%5,000 |
| 留存收益 | 2.64%35.43億 | 1.25%35.14億 | 1.25%35.14億 | 2.28%35.61億 | 0.50%34.79億 | 0.31%34.52億 | 5.41%34.71億 | 5.41%34.71億 | 11.17%34.82億 | 19.54%34.61億 |
| 資本公積 | --2,717.9萬 | --2,428.7萬 | --2,428.7萬 | --1,147.5萬 | ---- | ---- | --0 | --0 | --0 | --0 |
| 股東權益總額 | 3.42%35.7億 | 1.95%35.39億 | 1.95%35.39億 | 2.61%35.73億 | 0.50%34.79億 | 0.31%34.52億 | 1.54%34.71億 | 1.54%34.71億 | -0.63%34.82億 | -1.49%34.61億 |
| 總權益 | 3.42%35.7億 | 1.95%35.39億 | 1.95%35.39億 | 2.61%35.73億 | 0.50%34.79億 | 0.31%34.52億 | 1.54%34.71億 | 1.54%34.71億 | -0.63%34.82億 | -1.49%34.61億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅