PennyMac金融服务 PFSI
$65.59 −$1.50 (-2.24%)
休市 · Nov 7, 10:00 pm ET · 最新盘后价 $65.59 0.00%
开盘$66.51
昨收$67.09
当日区间$65.08 – $66.69
成交量432.2K
市值$3.41B
市盈率（TTM）14.8
股息率1.83%
基本面
最新报告季度：Q3, ended Sep 2026
营收$60.00M-93.2% YoY
营业利润$42.00M-82.2% YoY
净利润$29.00M-84.0% YoY
摊薄每股收益$0.54-84.0% YoY
自由现金流$2.13B+1,604.8% YoY
经营现金流$2.14B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率-858.3%
营业利润率70.0%
净利率48.3%
流动比率1.76
负债/资产比率85.4%
现金及投资$646.00M
总负债$23.47B
净现金（净负债）-$22.83B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $469.00M | $496.97M | $544.98M | $2.05B | $538.01M |
| 营业总收入 | $60.00M | $972.18M | $966.74M | $4.42B | $2.21B |
| 营业成本 | $575.00M | $549.37M | $503.57M | $1.80B | $500.43M |
| 毛利润 | -$515.00M | $422.81M | $463.17M | $2.62B | $1.71B |
| 营业费用 | -$557.00M | $391.28M | $358.48M | $2.07B | $1.58B |
| 销售及管理费用 | $37.00M | $96.51M | $96.40M | $343.07M | $90.46M |
| -销售及营销费用 | $14.00M | $16.88M | $21.09M | $46.14M | $10.30M |
| -管理费用 | $23.00M | $79.63M | $75.31M | $296.93M | $80.15M |
| 其他营业费用 | -$594.00M | $267.30M | $232.52M | $1.63B | $1.47B |
| 营业利润 | $42.00M | $31.53M | $104.69M | $551.42M | $133.46M |
| 税前利润 | $43.00M | $31.53M | $104.69M | $551.42M | $134.41M |
| 税费 | $14.00M | $9.80M | $22.37M | $50.34M | $27.57M |
| 净利润 | $29.00M | $21.73M | $82.32M | $501.08M | $106.83M |
| 持续经营利润 | $29.00M | $21.73M | $82.32M | $501.08M | $106.83M |
| 归属母公司净利润 | $29.00M | $21.73M | $82.32M | $501.08M | $106.83M |
| 归属普通股股东净利润 | $29.00M | $21.73M | $82.32M | $501.08M | $106.83M |
| 基本每股收益 | $0.55 | $0.42 | $1.58 | $9.69 | $2.05 |
| 摊薄每股收益 | $0.54 | $0.41 | $1.53 | $9.30 | $1.97 |
| 每股股息 | $0.30 | $0.30 | $0.30 | $1.20 | $0.30 |
| 其他税费 | – | $27.48M | $29.56M | $93.43M | $24.81M |
| 特殊收益（费用） | – | – | – | $0.00 | $941,000.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $29.91B | $29.86B | $31.94B | $29.39B | $29.39B |
| 流动资产合计 | $16.38B | $18.05B | $20.49B | $18.44B | $18.44B |
| 现金及现金等价物与短期投资 | $646.00M | $748.62M | $653.73M | $711.72M | $711.72M |
| -现金及现金等价物 | $233.00M | $214.27M | $219.51M | $301.68M | $301.68M |
| -短期投资 | $413.00M | $534.35M | $434.22M | $410.04M | $410.04M |
| 应收款 | $15.13B | $16.29B | $18.71B | $16.68B | $16.68B |
| -应收贷款 | $15.13B | $16.11B | $18.55B | $16.53B | $16.53B |
| 预付资产 | $604.00M | $635.15M | $672.34M | $639.60M | $639.60M |
| 非流动资产合计 | $13.54B | $11.80B | $11.45B | $10.94B | $10.94B |
| 金融资产 | $491.00M | $201.68M | $282.60M | $187.78M | $187.78M |
| 商誉及其他无形资产 | $11.64B | $10.70B | $10.26B | $9.71B | $9.71B |
| -其他无形资产 | $11.64B | $10.70B | $10.26B | $9.71B | $9.71B |
| 其他非流动资产 | $1.41B | $754.15M | $787.55M | $930.89M | $930.89M |
| 负债合计 | $25.56B | $25.52B | $27.62B | $25.08B | $25.08B |
| 流动负债合计 | $9.32B | $10.19B | $11.96B | $10.76B | $10.76B |
| 应付款 | $1.23B | $1.76B | $1.79B | $1.97B | $1.97B |
| -应付税款合计 | $1.23B | $1.22B | $1.21B | $1.18B | $1.18B |
| 短期债务及融资租赁负债 | $8.09B | $8.44B | $10.18B | $8.79B | $8.79B |
| -一年内到期债务 | $8.09B | $8.44B | $10.18B | $8.79B | $8.79B |
| 非流动负债合计 | $16.24B | $15.33B | $15.65B | $14.32B | $14.32B |
| 长期债务及融资租赁负债 | $15.39B | $15.25B | $15.55B | $14.27B | $14.27B |
| -长期债务 | $15.39B | $15.25B | $15.55B | $14.27B | $14.27B |
| 其他非流动负债 | $853.00M | $37.29M | $35.81M | $34.89M | $34.89M |
| 股东权益合计 | $4.36B | $4.34B | $4.33B | $4.31B | $4.31B |
| 股东权益 | $4.36B | $4.34B | $4.33B | $4.31B | $4.31B |
| -应收账款 | – | $178.26M | $162.89M | $141.87M | $141.87M |
| 受限现金 | – | $382.33M | $456.63M | $418.37M | $418.37M |
| 固定资产净值 | – | $105.09M | $76.93M | $79.55M | $79.55M |
| -固定资产原值 | – | $105.09M | $76.93M | $158.03M | $158.03M |
| 投资及预付款 | – | $846,000.00 | $875,000.00 | $941,000.00 | $941,000.00 |
| -长期股权投资 | – | $846,000.00 | $875,000.00 | $941,000.00 | $941,000.00 |
| -应付账款 | – | $518.01M | $555.05M | $760.48M | $760.48M |
| -一年内应付关联方款项 | – | $24.76M | $24.76M | $24.76M | $24.76M |
| 衍生产品负债 | – | $39.80M | $70.65M | $15.81M | $15.81M |
| 股本 | – | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| -普通股 | – | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| 资本公积 | – | $52.21M | $46.93M | $96.87M | $96.87M |
| 留存收益 | – | $4.28B | $4.28B | $4.21B | $4.21B |
| -累计折旧 | – | – | – | -$78.49M | -$78.49M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.14B | -$1.34B | -$1.65B | -$1.89B | -$697.37M |
| 持续经营经营活动现金流净额 | $2.14B | -$1.34B | -$1.65B | -$1.89B | -$697.37M |
| 持续经营净利润 | $21.73M | $82.32M | $501.08M | $106.83M | $181.50M |
| 持续经营损益 | $187.35M | $209.60M | -$53.08M | $41.74M | -$97.33M |
| 折旧、折耗与摊销 | $18.83M | $17.74M | $69.36M | $17.22M | $16.48M |
| 其他非现金项目 | $1.83B | -$1.37B | -$2.25B | -$2.05B | -$834.36M |
| 营运资金变动 | $55.15M | -$301.17M | -$10.88M | -$37.30M | $11.89M |
| -应收款变动 | -$5.49M | -$4.10M | $3.10M | $19.36M | -$12.36M |
| -预付资产变动 | -$45.24M | -$97.07M | -$252.08M | -$259.59M | -$28.30M |
| -应付账款及应计费用变动 | -$58.48M | -$180.47M | $320.32M | $218.01M | $119.66M |
| -其他流动资产变动 | $168.48M | -$15.61M | -$63.90M | -$10.61M | -$62.83M |
| -其他流动负债变动 | -$4.12M | -$3.94M | -$18.32M | -$4.47M | -$4.28M |
| 投资活动现金流净额 | -$389.09M | -$144.53M | $552.49M | -$73.52M | $753.04M |
| 持续经营投资活动现金流净额 | -$389.09M | -$144.53M | $552.49M | -$73.52M | $753.04M |
| 资本支出 | -$12.78M | -$15.93M | -$39.28M | -$14.80M | -$8.20M |
| 固定资产购置及出售净额 | -$3.38M | -$2.25M | -$11.92M | -$8.17M | -$2.08M |
| 无形资产购置及出售净额 | $12.80M | -$2.51M | $615.23M | $448.17M | $167.06M |
| 投资购置及出售净额 | -$135.62M | -$137.73M | $358.06M | -$262.97M | $589.38M |
| 其他投资变动净额 | -$250.11M | $13.88M | -$369.59M | -$235.75M | $6.88M |
| 筹资活动现金流 | -$1.76B | $1.40B | $1.16B | $1.64B | $404.07M |
| 持续经营筹资活动现金流净额 | -$1.76B | $1.40B | $1.16B | $1.64B | $404.07M |
| 债务发行及偿还净额 | $5.16M | $94.23M | $1.18B | -$2.80M | $648.65M |
| 普通股发行净额 | $0.00 | -$50.01M | -$4.74M | $0.00 | -$4.74M |
| 已付现金股利 | -$15.88M | -$15.60M | -$62.55M | -$15.93M | -$15.81M |
| 股票期权行使所得 | $723,000.00 | $3.71M | $12.84M | $2.43M | $4.44M |
| 其他筹资费用净额 | -$1.75B | $1.37B | $41.91M | $1.66B | -$228.48M |
| 期末现金余额 | $214.27M | $219.51M | $301.68M | $301.68M | $621.92M |
| 现金净变动 | -$5.24M | -$82.17M | $63.20M | -$320.24M | $459.74M |
| 期初现金余额 | $219.51M | $301.68M | $238.48M | $621.92M | $162.19M |
| 自由现金流 | $2.13B | -$1.37B | -$1.70B | -$1.91B | -$707.65M |
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