美股市場個股詳情

PFSI PennyMac Financial Services

添加自選
  • 105.620
  • +1.670+1.61%
收盤價 11/22 16:00 (美東)
  • 105.620
  • 0.0000.00%
盤後 20:01 (美東)
54.14億總市值33.21市盈率TTM

PennyMac Financial Services關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-31.20%8.14億
-49.10%7.84億
-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
-現金和現金等價物
-87.61%1.46億
-61.15%5.95億
-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
-短期投資
11,928.35%6.68億
2,233.98%1.89億
-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
應收款項
25.39%122.44億
24.29%109.51億
-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
-應收賬款
25.25%1.66億
9.30%1.52億
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
-應收貸款
25.39%120.78億
24.53%107.99億
-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
預付費用
0.80%4.39億
-16.09%4.47億
-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
受限制現金
121.42%2.09億
-36.50%1.22億
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
流動資產合計
19.41%137.05億
11.09%123.03億
-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
非流動資產
固定資產淨額
-26.45%5,456.2萬
-27.22%5,832.4萬
-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
-固定資產
-26.45%5,456.2萬
-27.22%5,832.4萬
-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
-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
8.84%78.78億
20.84%80.56億
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
-其他無形資產
8.84%78.78億
20.84%80.56億
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
投資和預付款
15.05%107萬
1.98%103.1萬
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
長期應收款
----
----
----
----
----
----
--675.3萬
--751.7萬
----
----
金融資產
84.40%1.91億
70.59%1.46億
-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
其他非流動資產
2,358.50%10.2億
1,631.31%9.93億
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
非流動資產合計
22.68%91.66億
34.22%92.74億
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
總資產
20.70%228.72億
19.98%215.78億
-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
負債
流動負債
應付款項
8.69%15.44億
4.86%15.04億
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
-應付賬款
23.30%4.13億
3.53%3.95億
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
-應付稅費
4.30%11.06億
5.48%10.82億
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
-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
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
短期借款與租賃負債
49.62%66.01億
69.51%64.08億
-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
-短期借款
49.62%66.01億
69.51%64.08億
-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
流動負債總額
39.65%81.45億
51.73%79.12億
-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
非流動負債
長期借款與租賃負債
15.26%109.17億
7.77%99.57億
-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
-長期借款
16.12%109.17億
8.66%99.57億
-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
-長期租賃負債
----
----
----
----
----
-24.00%7,021萬
-26.08%7,595.6萬
-24.13%8,172.4萬
----
----
衍生品負債
0.66%4,147.1萬
-14.56%1,883萬
-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
其他非流動負債
-7.23%2,828.6萬
-4.84%2,868.8萬
-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
非流動負債總額
15.12%109.87億
7.68%100.04億
-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
總負債
24.43%191.32億
23.51%179.16億
-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
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
0.00%5,000
0.00%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
0.00%5,000
0.00%5,000
-16.67%5,000
-16.67%5,000
-16.67%5,000
留存收益
3.46%36.85億
4.38%36.31億
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
資本公積
374.20%5,441.5萬
--3,005.3萬
--2,717.9萬
--2,428.7萬
--2,428.7萬
--1,147.5萬
----
----
--0
--0
股東權益總額
4.65%37.39億
5.24%36.61億
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
總權益
4.65%37.39億
5.24%36.61億
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
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
--
(Q3)2024/09/30(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -31.20%8.14億-49.10%7.84億-38.23%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
-現金和現金等價物 -87.61%1.46億-61.15%5.95億-38.09%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
-短期投資 11,928.35%6.68億2,233.98%1.89億-98.07%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
應收款項 25.39%122.44億24.29%109.51億-15.03%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
-應收賬款 25.25%1.66億9.30%1.52億1.76%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
-應收貸款 25.39%120.78億24.53%107.99億-15.25%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
預付費用 0.80%4.39億-16.09%4.47億-8.46%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
受限制現金 121.42%2.09億-36.50%1.22億53.44%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
流動資產合計 19.41%137.05億11.09%123.03億-16.74%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
非流動資產
固定資產淨額 -26.45%5,456.2萬-27.22%5,832.4萬-26.33%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
-固定資產 -26.45%5,456.2萬-27.22%5,832.4萬-26.33%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
-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 8.84%78.78億20.84%80.56億23.74%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
-其他無形資產 8.84%78.78億20.84%80.56億23.74%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
投資和預付款 15.05%107萬1.98%103.1萬19.03%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
長期應收款 --------------------------675.3萬--751.7萬--------
金融資產 84.40%1.91億70.59%1.46億-1.52%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
其他非流動資產 2,358.50%10.2億1,631.31%9.93億1,117.99%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
非流動資產合計 22.68%91.66億34.22%92.74億30.92%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
總資產 20.70%228.72億19.98%215.78億-1.50%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
負債
流動負債
應付款項 8.69%15.44億4.86%15.04億4.82%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
-應付賬款 23.30%4.13億3.53%3.95億8.57%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
-應付稅費 4.30%11.06億5.48%10.82億3.60%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
-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
短期借款與租賃負債 49.62%66.01億69.51%64.08億-5.70%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
-短期借款 49.62%66.01億69.51%64.08億-5.70%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
流動負債總額 39.65%81.45億51.73%79.12億-3.65%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
非流動負債
長期借款與租賃負債 15.26%109.17億7.77%99.57億-1.58%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
-長期借款 16.12%109.17億8.66%99.57億-0.72%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
-長期租賃負債 ---------------------24.00%7,021萬-26.08%7,595.6萬-24.13%8,172.4萬--------
衍生品負債 0.66%4,147.1萬-14.56%1,883萬-16.91%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
其他非流動負債 -7.23%2,828.6萬-4.84%2,868.8萬-3.62%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
非流動負債總額 15.12%109.87億7.68%100.04億-1.67%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
總負債 24.43%191.32億23.51%179.16億-2.52%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
所有者權益
股本 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000-16.67%5,000-16.67%5,000-16.67%5,000
-普通股股本 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000-16.67%5,000-16.67%5,000-16.67%5,000
留存收益 3.46%36.85億4.38%36.31億2.64%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
資本公積 374.20%5,441.5萬--3,005.3萬--2,717.9萬--2,428.7萬--2,428.7萬--1,147.5萬----------0--0
股東權益總額 4.65%37.39億5.24%36.61億3.42%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
總權益 4.65%37.39億5.24%36.61億3.42%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
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------無保留意見--

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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