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OneMain Holdings Inc

OMF

添加自選

59.740USD

+0.950+1.62%

收盤 07-24 16:00（美東）報價延遲15分鐘

7.13B總市值

8.85本益比TTM

OneMain Holdings Inc

59.740

+0.950+1.62%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

OMF 資產負債表

您可以在這裡訪問OneMain Holdings Inc的年度或季度資產負債表，以評估OneMain Holdings Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2012Q4

流動資產

—現金和現金等價物

33.01%834.00M

99.56%914.00M

14.04%658.00M

15.29%769.00M

-24.55%627.00M

-54.83%458.00M

-51.51%577.00M

-34.67%667.00M

52.76%831.00M

103.61%1.01B

122.01%1.19B

94.11%1.02B

-15.00%544.00M

-7.95%498.00M

-34.71%536.00M

-70.57%526.00M

-50.81%640.00M

-76.19%541.00M

-57.77%821.00M

-34.78%1.79B

-69.05%1.30B

85.17%2.27B

39.55%1.94B

248.60%2.74B

145.93%4.20B

80.71%1.23B

12.07%1.39B

41.37%786.00M

-5.42%1.71B

-31.21%679.00M

35.70%1.24B

-35.50%556.00M

129.61%1.81B

70.47%987.00M

39.21%916.00M

16.17%862.00M

9.92%787.00M

-38.34%579.00M

-82.98%658.00M

-79.35%742.00M

-70.43%716.00M

6.83%939.00M

96.14%3.87B

303.21%3.59B

216.82%2.42B

103.75%879.00M

57.69%1.97B

37.90%891.34M

--764.16M

-72.25%431.41M

--1.25B

--646.37M

--1.55B

受限制現金

-1.09%728.00M

2.19%699.00M

7.94%748.00M

17.78%742.00M

22.87%736.00M

28.09%684.00M

19.48%693.00M

18.42%630.00M

12.81%599.00M

15.84%534.00M

20.08%580.00M

-0.37%532.00M

0.00%531.00M

-3.15%461.00M

5.23%483.00M

5.33%534.00M

-7.01%531.00M

5.54%476.00M

-7.65%459.00M

4.11%507.00M

-0.70%571.00M

11.36%451.00M

14.52%497.00M

15.95%487.00M

0.00%575.00M

-18.84%405.00M

-12.32%434.00M

-28.45%420.00M

-15.32%575.00M

0.20%499.00M

-13.31%495.00M

7.71%587.00M

21.68%679.00M

-12.32%498.00M

2.33%571.00M

-0.91%545.00M

-5.10%558.00M

-15.98%568.00M

106.67%558.00M

65.17%550.00M

70.93%588.00M

210.09%676.00M

-13.69%270.00M

-31.64%333.00M

-33.60%344.00M

-59.33%218.00M

-27.39%312.82M

74.07%487.16M

--518.10M

239.58%536.00M

--430.81M

--279.86M

--157.84M

非流動資產

固定資產淨額

----

-8.50%140.00M

----

-6.13%153.00M

----

--163.00M

--166.00M

--165.00M

--160.00M

----

商譽及其他無形資產

-0.23%1.75B

-0.23%1.76B

3.71%1.76B

3.83%1.76B

3.89%1.76B

-0.12%1.70B

-0.06%1.70B

-0.70%1.70B

-0.76%1.70B

-0.35%1.71B

-0.81%1.71B

-0.41%1.71B

-0.98%1.71B

-1.27%1.72B

-1.26%1.72B

-2.16%1.72B

-2.10%1.73B

-2.09%1.74B

-2.13%1.75B

-2.12%1.76B

-2.49%1.76B

-2.53%1.77B

-2.57%1.78B

-3.03%1.79B

-2.79%1.81B

-2.88%1.82B

-2.92%1.83B

-2.58%1.85B

-2.72%1.86B

-2.85%1.87B

-3.03%1.89B

-3.16%1.90B

-4.25%1.91B

--1.93B

--1.95B

--1.96B

9419.05%2.00B

----

--21.00M

----

總資產

3.80%27.02B

5.70%27.39B

5.50%26.98B

6.15%26.63B

8.87%26.03B

6.65%25.91B

5.93%25.58B

6.69%25.09B

6.53%23.91B

7.80%24.29B

8.08%24.15B

5.93%23.51B

2.91%22.44B

2.07%22.54B

1.72%22.34B

-0.81%22.20B

2.46%21.81B

-1.74%22.08B

0.48%21.96B

-0.58%22.38B

-13.80%21.29B

-1.52%22.47B

-2.47%21.86B

7.09%22.51B

15.61%24.69B

13.57%22.82B

9.49%22.41B

7.01%21.02B

4.35%21.36B

3.38%20.09B

7.44%20.47B

5.04%19.64B

13.88%20.47B

7.23%19.43B

3.80%19.05B

0.83%18.70B

-5.68%17.97B

-14.47%18.12B

38.16%18.35B

39.34%18.54B

53.58%19.05B

95.99%21.19B

17.95%13.28B

-5.51%13.31B

-14.57%12.41B

-29.80%10.81B

-31.44%11.26B

-12.21%14.08B

--14.52B

4.97%15.40B

--16.43B

--16.04B

--14.67B

負債

流動負債

短期借款與租賃負債

--0.00

--424.00M

--0.00

-100.00%0.00

--0.00

--226.00M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-36.50%635.00M

--0.00

--999.00M

234.45%1.00B

45.77%1.00B

--0.00

-25.25%299.00M

-2.00%686.00M

-100.00%0.00

-68.92%400.00M

-45.61%700.00M

--557.00M

115.73%809.00M

243.20%1.29B

--1.29B

-100.00%0.00

-67.36%375.00M

-67.56%375.00M

----

235.33%1.13B

234.00%1.15B

--1.16B

----

--335.49M

--344.01M

----

非流動負債

長期借款與租賃負債

4.20%22.40B

3.88%22.27B

5.68%22.34B

6.69%22.05B

10.11%21.49B

8.20%21.44B

7.70%21.14B

8.97%20.67B

8.57%19.52B

8.38%19.81B

7.82%19.63B

5.84%18.97B

2.39%17.98B

2.99%18.28B

3.06%18.20B

1.80%17.92B

4.59%17.56B

3.41%17.75B

0.74%17.66B

3.49%17.61B

-13.65%16.79B

5.88%17.16B

3.00%17.53B

9.39%17.01B

22.92%19.44B

11.87%16.21B

8.20%17.02B

3.30%15.55B

2.06%15.82B

0.99%14.49B

11.87%15.73B

10.69%15.05B

25.06%15.50B

13.24%14.35B

0.49%14.06B

-2.77%13.60B

-14.51%12.39B

-26.75%12.67B

66.00%13.99B

64.03%13.99B

70.95%14.49B

107.04%17.30B

12.06%8.43B

-21.89%8.53B

-27.77%8.48B

-34.56%8.36B

-46.26%7.52B

-18.96%10.92B

--11.74B

1.37%12.77B

--14.00B

--13.47B

--12.60B

-長期借款

4.20%22.40B

3.88%22.27B

5.68%22.34B

6.69%22.05B

10.11%21.49B

8.20%21.44B

7.70%21.14B

8.97%20.67B

8.57%19.52B

8.38%19.81B

7.82%19.63B

5.84%18.97B

2.39%17.98B

2.99%18.28B

3.06%18.20B

1.80%17.92B

4.59%17.56B

3.41%17.75B

0.74%17.66B

3.49%17.61B

-13.65%16.79B

5.88%17.16B

3.00%17.53B

9.39%17.01B

22.92%19.44B

11.87%16.21B

8.20%17.02B

3.30%15.55B

2.06%15.82B

0.99%14.49B

11.87%15.73B

10.69%15.05B

25.06%15.50B

13.24%14.35B

0.49%14.06B

-2.77%13.60B

-14.51%12.39B

-26.75%12.67B

66.00%13.99B

64.03%13.99B

70.95%14.49B

107.04%17.30B

12.06%8.43B

-21.89%8.53B

-27.77%8.48B

-34.56%8.36B

-46.26%7.52B

-18.96%10.92B

--11.74B

1.37%12.77B

--14.00B

--13.47B

--12.60B

總負債

3.92%23.64B

5.58%23.99B

5.53%23.61B

6.25%23.30B

9.93%22.75B

7.63%22.72B

6.34%22.37B

7.23%21.93B

6.88%20.69B

8.12%21.11B

8.84%21.04B

6.74%20.45B

3.44%19.36B

2.82%19.52B

2.58%19.33B

1.71%19.16B

4.13%18.72B

-0.23%18.99B

0.58%18.84B

-2.57%18.84B

-16.93%17.98B

2.94%19.03B

2.28%18.73B

14.58%19.34B

24.32%21.64B

13.48%18.49B

8.84%18.32B

4.49%16.88B

1.89%17.41B

0.84%16.29B

6.37%16.83B

3.91%16.15B

14.91%17.09B

7.29%16.16B

3.35%15.82B

0.13%15.54B

-7.81%14.87B

-18.43%15.06B

46.41%15.31B

48.17%15.52B

52.78%16.13B

105.68%18.46B

19.45%10.46B

-12.82%10.48B

-15.96%10.56B

-33.60%8.97B

-40.99%8.75B

-16.07%12.02B

--12.56B

0.32%13.52B

--14.83B

--14.32B

--13.47B

所有者權益

普通股權益

0.92%1.75B

1.33%1.76B

1.27%1.75B

1.28%1.75B

0.93%1.74B

1.11%1.74B

1.29%1.73B

1.23%1.72B

1.48%1.72B

1.54%1.72B

1.25%1.71B

1.37%1.70B

1.26%1.69B

1.02%1.69B

1.20%1.69B

1.08%1.68B

0.90%1.67B

1.03%1.67B

0.85%1.67B

0.79%1.66B

0.73%1.66B

-2.01%1.66B

-2.07%1.65B

-2.08%1.65B

-2.20%1.65B

0.48%1.69B

0.54%1.68B

7.61%1.68B

7.75%1.68B

7.77%1.68B

7.86%1.68B

0.84%1.56B

0.77%1.56B

0.78%1.56B

0.58%1.55B

0.85%1.55B

0.98%1.55B

1.38%1.55B

1.38%1.54B

189.64%1.54B

189.43%1.53B

188.10%1.52B

187.98%1.52B

0.79%531.00M

0.91%530.00M

89.24%529.33M

256.24%528.86M

--526.82M

253.80%525.24M

--279.70M

--148.45M

留存收益

12.42%2.68B

12.33%2.58B

8.93%2.50B

7.16%2.42B

2.85%2.38B

0.48%2.30B

2.46%2.29B

4.38%2.26B

5.94%2.32B

7.83%2.29B

8.58%2.24B

8.73%2.17B

14.86%2.19B

22.70%2.12B

32.75%2.06B

9.26%1.99B

21.34%1.91B

2.13%1.73B

11.64%1.55B

25.26%1.82B

11.19%1.57B

-34.86%1.69B

-41.24%1.39B

-40.02%1.46B

-37.77%1.41B

20.69%2.60B

19.47%2.37B

32.37%2.43B

23.99%2.27B

26.08%2.15B

18.96%1.98B

14.83%1.83B

17.61%1.83B

12.02%1.71B

11.43%1.67B

8.63%1.60B

10.91%1.56B

16.44%1.52B

1.84%1.50B

-0.61%1.47B

-5.97%1.40B

-12.33%1.31B

-4.50%1.47B

33.17%1.48B

43.60%1.49B

51.21%1.49B

57.66%1.54B

4.22%1.11B

--1.04B

-3.41%986.69M

--975.62M

--1.07B

--1.02B

資本公積

0.92%1.75B

1.33%1.76B

1.27%1.75B

1.28%1.75B

0.93%1.73B

1.11%1.73B

1.29%1.73B

1.23%1.72B

1.48%1.72B

1.54%1.72B

1.25%1.71B

1.37%1.70B

1.26%1.69B

1.02%1.69B

1.20%1.69B

1.08%1.68B

0.91%1.67B

1.03%1.67B

0.85%1.67B

0.79%1.66B

0.73%1.66B

-2.01%1.66B

-2.08%1.65B

-2.20%1.65B

0.48%1.69B

0.54%1.68B

7.61%1.68B

7.76%1.68B

7.77%1.68B

7.86%1.67B

0.84%1.56B

0.78%1.56B

0.58%1.55B

0.85%1.55B

0.98%1.55B

1.38%1.54B

190.00%1.54B

189.79%1.53B

188.54%1.52B

188.42%1.52B

0.82%530.00M

0.94%529.00M

89.51%528.18M

257.88%527.71M

--525.67M

255.42%524.09M

--278.70M

--147.45M

減：庫存股

29.33%1.00B

17.92%895.00M

9.11%826.00M

7.44%794.00M

5.74%774.00M

4.26%759.00M

6.77%757.00M

5.72%739.00M

5.63%732.00M

9.15%728.00M

15.85%709.00M

22.42%699.00M

44.98%693.00M

81.25%667.00M

247.73%612.00M

1531.43%571.00M

--478.00M

--368.00M

--176.00M

--35.00M

----

不影響留存收益的損益

18.46%-53.00M

49.38%-41.00M

20.34%-47.00M

46.32%-51.00M

28.57%-65.00M

6.90%-81.00M

54.26%-59.00M

16.67%-95.00M

15.74%-91.00M

31.50%-87.00M

-3.20%-129.00M

-62.86%-114.00M

-881.82%-108.00M

-308.20%-127.00M

-262.34%-125.00M

-182.35%-70.00M

-113.75%-11.00M

-35.11%61.00M

-2.53%77.00M

30.77%85.00M

1433.33%80.00M

113.64%94.00M

107.89%79.00M

132.14%65.00M

-200.00%-6.00M

229.41%44.00M

272.73%38.00M

233.33%28.00M

83.33%-2.00M

-409.09%-34.00M

-540.00%-22.00M

-800.00%-21.00M

-500.00%-12.00M

283.33%11.00M

25.00%5.00M

-40.00%3.00M

84.62%-2.00M

81.82%-6.00M

136.36%4.00M

171.43%5.00M

-533.33%-13.00M

-1200.00%-33.00M

-132.08%-11.00M

-118.51%-7.00M

-90.95%3.00M

-89.32%3.00M

62.16%34.29M

61.58%37.82M

--33.16M

-6.93%28.09M

--21.14M

--23.41M

--30.19M

非控制性權益

----

100.00%0.00

57.98%-79.00M

-137.71%-154.00M

-142.58%-165.00M

-148.22%-175.00M

-154.24%-188.00M

28.67%408.35M

-20.18%387.55M

--362.92M

--346.61M

--317.36M

--485.51M

--0.00

總權益

2.96%3.38B

6.58%3.40B

5.30%3.38B

5.49%3.33B

2.05%3.28B

0.16%3.19B

3.18%3.21B

3.11%3.15B

4.32%3.21B

5.67%3.19B

3.22%3.11B

0.82%3.06B

-0.26%3.08B

-2.52%3.02B

-3.49%3.01B

-14.25%3.03B

-6.62%3.09B

-10.11%3.09B

-0.06%3.12B

11.54%3.54B

8.39%3.31B

-20.53%3.44B

-23.72%3.12B

-23.42%3.17B

-22.73%3.05B

13.98%4.33B

12.47%4.09B

18.69%4.14B

16.79%3.95B

15.89%3.80B

12.69%3.64B

10.62%3.49B

8.92%3.38B

6.91%3.28B

6.04%3.23B

4.44%3.15B

6.05%3.10B

12.31%3.07B

7.67%3.05B

6.68%3.02B

58.18%2.93B

48.61%2.73B

12.70%2.83B

37.05%2.83B

-5.65%1.85B

-2.63%1.84B

57.49%2.51B

19.84%2.07B

--1.96B

57.20%1.89B

--1.59B

--1.72B

--1.20B

貨幣單位

--USD

審計意見

----

常見問題

分析 OMF 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

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資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

OneMain Holdings Inc 持有多少現金？

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根據最近一個季度的財報，OneMain Holdings Inc 持有 834.00M 的現金及現金等價物。

OneMain Holdings Inc 的股東權益是多少？

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截至最近一個已披露季度，OneMain Holdings Inc 的股東權益總額為 3.40B。