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PennyMac Financial Services Inc

PFSI

添加自選

75.410USD

-0.405-0.53%

收盤 07-31 16:00（美東）報價延遲15分鐘

3.92B總市值

7.71本益比TTM

PennyMac Financial Services Inc

75.410

-0.405-0.53%

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

PFSI 資產負債表

您可以在這裡訪問PennyMac Financial Services Inc的年度或季度資產負債表，以評估PennyMac Financial Services 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

FY2026Q2

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

FY2013Q1

FY2012Q4

FY2012Q3

流動資產

—現金和現金等價物

31.95%214.00M

3.99%219.51M

26.50%301.68M

326.52%621.92M

-72.76%162.19M

-77.24%211.09M

-74.59%238.48M

-87.61%145.81M

-61.15%595.34M

-38.09%927.39M

-29.37%938.37M

-24.47%1.18B

8.27%1.53B

205.82%1.50B

290.67%1.33B

227.11%1.56B

336.64%1.42B

10.85%489.80M

-36.16%340.07M

-9.95%476.50M

-64.39%324.16M

-49.72%441.87M

182.92%532.72M

162.92%529.17M

293.39%910.26M

509.17%878.83M

21.25%188.29M

96.12%201.27M

22.00%231.39M

4.64%144.27M

311.63%155.29M

51.57%102.63M

149.63%189.66M

89.46%137.86M

-62.03%37.73M

-28.52%67.71M

-47.13%75.98M

-37.57%72.77M

-5.79%99.37M

99.78%94.73M

92.32%143.72M

42.09%116.56M

38.31%105.47M

-38.62%47.41M

5.53%74.73M

119.48%82.03M

148.89%76.26M

36.97%77.25M

84.08%70.81M

-33.42%37.38M

148.63%30.64M

103.35%56.40M

--38.47M

--56.13M

--12.32M

--27.73M

非流動資產

固定資產淨額

----

70.58%76.93M

60.74%79.55M

-7.01%50.74M

-28.84%41.50M

-30.02%45.10M

-28.22%49.49M

-26.45%54.56M

-27.22%58.32M

-26.33%64.44M

-26.85%68.94M

-27.32%74.18M

-29.60%80.14M

-25.56%87.48M

-21.93%94.25M

-12.84%102.07M

4.71%113.83M

9.30%117.51M

12.66%120.72M

15.48%117.11M

5.60%108.72M

6.64%107.51M

3.46%107.15M

18.46%101.41M

17.86%102.95M

12.44%100.82M

210.33%103.57M

170.37%85.61M

195.03%87.35M

197.17%89.66M

13.31%33.37M

5.41%31.66M

-5.76%29.61M

-4.42%30.17M

-5.96%29.45M

3.15%30.04M

12.81%31.42M

32.33%31.57M

92.02%31.32M

106.43%29.12M

136.57%27.85M

114.56%23.86M

43.85%16.31M

21.89%14.11M

2.80%11.77M

-0.97%11.12M

15.27%11.34M

36.20%11.57M

42.49%11.45M

79.55%11.23M

94.22%9.84M

90.28%8.50M

--8.04M

--6.25M

--5.07M

--4.47M

-固定資產

----

135.47%130.10M

----

1.97%55.25M

----

--54.19M

----

51.42%26.86M

----

--17.74M

----

--6.49M

--5.62M

-累計折舊

----

21.28%26.53M

----

-11.55%21.88M

----

--24.73M

----

64.83%10.55M

----

--6.40M

----

--1.43M

--1.15M

商譽及其他無形資產

9.78%10.59B

14.47%10.26B

11.01%9.71B

25.88%9.76B

21.71%9.64B

19.79%8.96B

23.17%8.74B

9.43%7.75B

21.70%7.92B

24.65%7.48B

19.24%7.10B

21.84%7.08B

21.57%6.51B

27.54%6.00B

53.52%5.95B

61.01%5.81B

52.83%5.36B

43.99%4.71B

50.24%3.88B

48.91%3.61B

52.11%3.50B

44.14%3.27B

-13.67%2.58B

-7.24%2.43B

-17.01%2.30B

-23.14%2.27B

4.53%2.99B

-7.38%2.61B

10.24%2.78B

23.79%2.95B

33.33%2.86B

38.48%2.82B

27.83%2.52B

36.94%2.38B

30.90%2.15B

51.42%2.04B

51.86%1.97B

29.75%1.74B

15.82%1.64B

2.80%1.35B

14.11%1.30B

69.59%1.34B

93.46%1.41B

93.13%1.31B

82.66%1.14B

49.28%790.97M

51.22%731.39M

167.35%677.99M

210.11%622.34M

258.35%529.85M

343.83%483.66M

241.99%253.60M

--200.68M

--147.86M

--108.97M

--74.15M

總資產

23.27%29.86B

33.81%31.94B

12.66%29.39B

11.06%25.40B

12.26%24.22B

20.56%23.87B

38.43%26.09B

20.70%22.87B

19.98%21.58B

-1.50%19.80B

12.02%18.84B

15.81%18.95B

26.01%17.98B

37.52%20.10B

-10.41%16.82B

-17.13%16.36B

-40.23%14.27B

-53.29%14.62B

-40.58%18.78B

-36.68%19.75B

2.81%23.88B

187.37%31.30B

209.66%31.60B

235.16%31.18B

176.56%23.23B

39.29%10.89B

36.44%10.20B

33.04%9.30B

22.75%8.40B

13.27%7.82B

1.50%7.48B

9.46%6.99B

6.82%6.84B

31.45%6.90B

43.52%7.37B

14.16%6.39B

38.74%6.40B

31.90%5.25B

46.46%5.13B

46.68%5.60B

34.56%4.62B

39.30%3.98B

39.84%3.51B

50.29%3.82B

57.21%3.43B

62.34%2.86B

58.20%2.51B

102.38%2.54B

70.38%2.18B

154.06%1.76B

90.40%1.58B

78.51%1.25B

--1.28B

--692.98M

--832.16M

--702.70M

負債

流動負債

短期借款與租賃負債

12.11%9.13B

32.25%10.87B

-3.47%9.49B

9.99%7.83B

17.69%8.14B

35.86%8.22B

125.50%9.83B

44.98%7.12B

40.19%6.92B

-12.70%6.05B

-4.99%4.36B

-4.75%4.91B

37.35%4.94B

54.70%6.93B

-40.99%4.59B

-30.55%5.15B

-59.04%3.59B

-60.62%4.48B

-23.59%7.78B

-4.86%7.42B

103.90%8.77B

128.38%11.38B

119.36%10.18B

92.04%7.80B

31.16%4.30B

84.49%4.98B

88.11%4.64B

79.43%4.06B

39.37%3.28B

16.13%2.70B

-15.22%2.47B

-13.85%2.26B

-27.89%2.35B

2.12%2.32B

20.88%2.91B

-19.73%2.63B

40.18%3.26B

19.49%2.28B

71.70%2.41B

68.71%3.27B

36.54%2.33B

44.60%1.91B

45.12%1.40B

58.17%1.94B

81.34%1.71B

113.71%1.32B

104.80%965.82M

216.35%1.23B

87.96%940.58M

242.44%616.56M

18.18%471.59M

6.05%387.88M

--500.43M

--180.05M

--399.03M

--365.77M

-短期借款

13.51%9.13B

43.61%10.87B

3.36%9.49B

9.99%7.83B

16.25%8.04B

30.51%7.57B

118.09%9.18B

44.98%7.12B

61.45%6.92B

-7.65%5.80B

28.01%4.21B

27.38%4.91B

45.60%4.29B

64.05%6.28B

-57.69%3.29B

-48.03%3.85B

-66.42%2.94B

-66.33%3.83B

-23.62%7.77B

-4.84%7.42B

104.08%8.77B

128.57%11.37B

119.36%10.18B

92.28%7.79B

31.36%4.30B

84.21%4.97B

88.11%4.64B

79.02%4.05B

38.91%3.27B

16.13%2.70B

-15.22%2.47B

-13.85%2.26B

-27.89%2.35B

2.12%2.32B

20.88%2.91B

-19.73%2.63B

40.18%3.26B

19.49%2.28B

71.70%2.41B

113.47%3.27B

59.61%2.33B

61.06%1.91B

45.12%1.40B

43.06%1.53B

76.82%1.46B

108.36%1.18B

104.80%965.82M

176.41%1.07B

64.91%825.27M

215.32%567.74M

19.84%471.59M

7.30%387.88M

--500.43M

--180.05M

--393.53M

--361.48M

-短期租賃負債

----

--3.49M

--5.58M

--7.68M

----

--5.50M

--4.29M

非流動負債

長期借款與租賃負債

15.72%6.26B

23.41%6.26B

34.95%6.16B

25.97%6.15B

10.83%5.41B

19.57%5.07B

7.54%4.56B

9.64%4.89B

35.48%4.88B

17.77%4.24B

75.15%4.24B

96.05%4.46B

23.39%3.60B

48.64%3.60B

-21.19%2.42B

-26.21%2.27B

12.99%2.92B

-5.91%2.42B

58.31%3.07B

73.07%3.08B

100.85%2.59B

100.19%2.58B

50.04%1.94B

38.57%1.78B

0.39%1.29B

-0.46%1.29B

0.14%1.29B

-0.58%1.28B

12.43%1.28B

13.40%1.29B

44.96%1.29B

45.01%1.29B

165.43%1.14B

161.04%1.14B

490.63%891.50M

705.36%890.88M

276.15%429.69M

242.01%436.73M

146.90%150.94M

--110.62M

--114.23M

--127.69M

-58.37%61.14M

--0.00

181.58%146.85M

-100.00%0.00

-1.62%52.15M

66.81%56.77M

--47.21M

--63.44M

--53.01M

--34.03M

-長期借款

15.72%6.26B

23.41%6.26B

34.95%6.16B

25.97%6.15B

10.83%5.41B

19.57%5.07B

7.54%4.56B

9.64%4.89B

35.48%4.88B

17.77%4.24B

75.15%4.24B

96.05%4.46B

23.39%3.60B

48.64%3.60B

-21.19%2.42B

-26.21%2.27B

12.99%2.92B

-5.91%2.42B

58.31%3.07B

73.07%3.08B

100.85%2.59B

100.19%2.58B

50.04%1.94B

38.57%1.78B

0.39%1.29B

-0.46%1.29B

0.14%1.29B

-0.58%1.28B

12.43%1.28B

13.40%1.29B

44.96%1.29B

45.01%1.29B

165.43%1.14B

161.04%1.14B

490.63%891.50M

705.36%890.88M

276.15%429.69M

242.01%436.73M

146.90%150.94M

--110.62M

--114.23M

--127.69M

-58.37%61.14M

--0.00

181.58%146.85M

-100.00%0.00

-1.62%52.15M

66.81%56.77M

--47.21M

--63.44M

--53.01M

--34.03M

總負債

26.41%25.52B

38.30%27.62B

12.68%25.08B

10.77%21.19B

12.69%20.19B

23.03%19.97B

45.42%22.26B

24.43%19.13B

23.51%17.92B

-2.52%16.23B

14.64%15.31B

19.38%15.38B

34.18%14.51B

48.98%16.65B

-13.07%13.35B

-20.70%12.88B

-46.92%10.81B

-59.84%11.18B

-45.55%15.36B

-42.33%16.24B

-1.84%20.37B

226.38%27.83B

246.43%28.21B

281.02%28.16B

213.43%20.75B

39.38%8.53B

39.79%8.14B

45.62%7.39B

32.93%6.62B

19.75%6.12B

3.12%5.82B

5.79%5.08B

1.76%4.98B

34.66%5.11B

51.25%5.65B

11.43%4.80B

42.03%4.89B

31.36%3.79B

52.87%3.73B

52.36%4.31B

37.21%3.45B

44.03%2.89B

43.75%2.44B

59.47%2.83B

71.94%2.51B

84.73%2.01B

77.90%1.70B

166.72%1.77B

101.55%1.46B

181.77%1.09B

67.47%955.27M

32.68%664.42M

--724.64M

--385.23M

--570.41M

--500.77M

所有者權益

普通股權益

----

-31.89%46.93M

72.75%96.88M

59.29%86.69M

156.16%77.00M

153.48%68.91M

130.85%56.08M

374.04%54.42M

601060.00%30.06M

543580.00%27.18M

485740.00%24.29M

229500.00%11.48M

0.00%5.00K

-16.67%5.00K

-100.00%5.00K

-100.00%6.00K

-88.02%125.40M

-66.66%372.20M

-44.46%618.34M

-43.14%762.59M

-21.58%1.05B

-15.94%1.12B

-15.46%1.11B

2.23%1.34B

1.87%1.34B

461.69%1.33B

472.76%1.32B

492.30%1.31B

542.15%1.31B

20.43%236.46M

15.46%229.94M

15.65%221.50M

11.67%204.10M

9.61%196.35M

12.68%199.15M

10.06%191.52M

6.04%182.77M

5.81%179.14M

5.49%176.74M

5.68%174.01M

5.92%172.36M

4.95%169.30M

5.38%167.54M

6.84%164.66M

6.35%162.72M

18.19%161.31M

76.33%158.98M

609.65%154.11M

777.91%153.00M

1111.59%136.49M

--90.16M

--21.72M

--17.43M

--11.27M

留存收益

----

11.58%4.28B

11.62%4.21B

11.84%4.12B

8.94%3.96B

8.23%3.83B

7.38%3.77B

3.46%3.68B

4.38%3.63B

2.64%3.54B

1.25%3.51B

2.28%3.56B

0.50%3.48B

0.31%3.45B

5.41%3.47B

11.17%3.48B

19.54%3.46B

27.24%3.44B

40.58%3.29B

64.79%3.13B

112.00%2.90B

164.43%2.70B

222.46%2.34B

225.77%1.90B

195.64%1.37B

162.77%1.02B

111.69%726.39M

91.68%583.44M

54.01%461.97M

37.98%389.27M

29.34%343.13M

49.95%304.39M

61.34%299.95M

60.81%282.11M

61.23%265.31M

43.15%202.99M

57.39%185.91M

69.26%175.43M

67.11%164.55M

65.47%141.81M

61.77%118.12M

71.97%103.64M

92.17%98.47M

101.74%85.70M

128.26%73.02M

169.40%60.27M

255.85%51.24M

431.65%42.48M

1045.36%31.99M

-88.16%22.37M

-90.22%14.40M

-91.48%7.99M

--2.79M

--188.88M

--147.17M

--93.78M

資本公積

----

-31.89%46.93M

72.76%96.87M

59.29%86.68M

156.18%76.99M

153.51%68.90M

130.87%56.07M

374.20%54.41M

--30.05M

--27.18M

--24.29M

--11.47M

----

-100.00%0.00

-88.02%125.40M

-66.66%372.20M

-44.46%618.34M

-43.14%762.59M

-21.58%1.05B

-15.94%1.12B

-15.46%1.11B

2.23%1.34B

1.87%1.34B

461.69%1.33B

472.77%1.32B

492.30%1.31B

542.15%1.31B

20.43%236.46M

15.46%229.94M

15.65%221.50M

11.67%204.10M

9.61%196.35M

12.68%199.15M

10.06%191.51M

6.04%182.77M

5.81%179.13M

5.49%176.74M

5.68%174.00M

5.92%172.35M

4.95%169.30M

5.38%167.54M

6.84%164.66M

6.35%162.72M

18.19%161.31M

76.33%158.98M

21240.19%154.11M

3259.85%153.00M

2918.75%136.48M

--90.16M

---729.00K

---4.84M

非控制性權益

----

--0.00

----

-100.00%0.00

15.53%1.38B

18.28%1.33B

18.33%1.29B

18.84%1.25B

22.85%1.19B

28.56%1.13B

33.73%1.09B

32.91%1.05B

32.02%969.46M

29.03%875.99M

29.89%815.56M

33.41%791.52M

30.51%734.31M

27.92%678.92M

25.94%627.91M

28.48%593.30M

26.30%562.66M

14.58%530.72M

--498.59M

--461.80M

--445.49M

--463.19M

----

總權益

7.55%4.34B

10.81%4.33B

12.52%4.31B

12.54%4.21B

10.14%4.03B

9.34%3.90B

8.22%3.83B

4.65%3.74B

5.24%3.66B

3.42%3.57B

1.95%3.54B

2.61%3.57B

0.50%3.48B

0.31%3.45B

1.54%3.47B

-0.63%3.48B

-1.49%3.46B

-0.74%3.44B

0.85%3.42B

16.15%3.50B

41.73%3.51B

46.67%3.47B

64.41%3.39B

57.83%3.02B

39.36%2.48B

38.97%2.36B

24.65%2.06B

-0.27%1.91B

-4.45%1.78B

-5.18%1.70B

-3.83%1.65B

20.53%1.92B

23.21%1.86B

23.09%1.79B

22.89%1.72B

23.24%1.59B

29.07%1.51B

33.33%1.46B

31.72%1.40B

30.44%1.29B

27.34%1.17B

28.19%1.09B

31.60%1.06B

29.08%989.31M

27.41%919.47M

26.33%852.84M

28.30%807.27M

29.92%766.45M

29.77%721.69M

119.36%675.08M

140.38%629.20M

192.17%589.96M

--556.14M

--307.74M

--261.75M

--201.93M

貨幣單位

--USD

審計意見

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常見問題

分析 PFSI 股票時，哪些資產負債表指標最重要？

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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。

PennyMac Financial Services Inc 持有多少現金？

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根據最近一個季度的財報，PennyMac Financial Services Inc 持有 214.00M 的現金及現金等價物。

PennyMac Financial Services Inc 的股東權益是多少？

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截至最近一個已披露季度，PennyMac Financial Services Inc 的股東權益總額為 4.31B。