美股市場個股詳情

loanDepot (LDI)

添加自選
  • 1.590
  • +0.030+1.92%
收盤價 04/24 15:59 (美東)
  • 1.620
  • +0.030+1.89%
盤後 19:57 (美東)
3.67億總市值-5.30市盈率TTM

loanDepot (LDI) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
現金和現金等價物和聯邦基金
-3.10%14.75億
-3.10%14.75億
0.27%14.43億
-0.80%13.6億
2.96%14.69億
4.49%15.23億
4.49%15.23億
-2.23%14.39億
-3.95%13.71億
-8.60%14.26億
-現金和現金等價物
-20.01%3.37億
-20.01%3.37億
-4.95%4.59億
-23.36%4.09億
-38.46%3.71億
-36.19%4.22億
-36.19%4.22億
-32.65%4.83億
-25.86%5.33億
-24.36%6.04億
-貨幣投資
7.94%10.74億
7.94%10.74億
6.58%9.17億
19.20%8.82億
36.67%10.23億
39.93%9.95億
39.93%9.95億
34.46%8.6億
14.34%7.4億
11.30%7.48億
-限制性現金及投資
-39.62%6,379萬
-39.62%6,379萬
-30.21%6,671.1萬
-29.15%6,947.8萬
-0.13%7,424.7萬
24.07%1.06億
24.07%1.06億
-16.71%9,559.3萬
59.98%9,805.7萬
-17.47%7,434.6萬
應收款項
-26.04%6,123.7萬
-26.04%6,123.7萬
----
----
----
-22.05%8,280.3萬
-22.05%8,280.3萬
----
----
----
-應收賬款
-13.56%2,490.7萬
-13.56%2,490.7萬
----
----
----
105.56%2,881.5萬
105.56%2,881.5萬
----
----
----
-其他應收款
-35.31%3,201.4萬
-35.31%3,201.4萬
----
----
----
-41.42%4,949.2萬
-41.42%4,949.2萬
----
----
----
預付費用
3.27%1.56億
3.27%1.56億
----
----
----
3.31%1.51億
3.31%1.51億
----
----
----
貸款淨額
20.40%32.75億
20.40%32.75億
-6.68%27.18億
9.46%27.35億
25.21%28.8億
27.54%27.2億
27.54%27.2億
40.64%29.12億
10.71%24.98億
12.78%23億
-貸款總額
20.40%32.75億
20.40%32.75億
-6.68%27.18億
9.46%27.35億
25.21%28.8億
27.54%27.2億
27.54%27.2億
40.64%29.12億
10.71%24.98億
12.78%23億
證券投資
-2.09%8,564萬
-2.09%8,564萬
-6.87%8,598萬
-3.81%8,607.1萬
-4.58%8,735.5萬
-5.85%8,746.6萬
-5.85%8,746.6萬
3.35%9,232.4萬
-4.24%8,947.7萬
-4.20%9,154.5萬
-交易證券
-2.09%8,564萬
-2.09%8,564萬
-6.87%8,598萬
-3.81%8,607.1萬
-4.58%8,735.5萬
-5.85%8,746.6萬
-5.85%8,746.6萬
3.35%9,232.4萬
-4.24%8,947.7萬
-4.20%9,154.5萬
長期股權投資
0.76%1,825.1萬
0.76%1,825.1萬
2.07%1,827萬
1.99%1,826.2萬
2.04%1,821.4萬
-11.05%1,811.3萬
-11.05%1,811.3萬
-4.68%1,789.9萬
-2.28%1,790.5萬
-2.28%1,784.9萬
衍生資產
-4.56%4,236.5萬
-4.56%4,236.5萬
-20.49%5,458.2萬
16.83%6,984.1萬
-22.31%4,976.2萬
-52.56%4,438.9萬
-52.56%4,438.9萬
-20.75%6,864.7萬
-25.63%5,977.9萬
-24.31%6,405.5萬
固定資產淨額
5.27%8,580.6萬
5.27%8,580.6萬
-3.81%8,271.6萬
-3.84%8,575.2萬
-11.43%8,287.4萬
-18.69%8,151.1萬
-18.69%8,151.1萬
-21.34%8,599.4萬
-23.59%8,918萬
-24.69%9,356.9萬
-固定資產
8.61%3.82億
8.61%3.82億
-3.81%8,271.6萬
-3.84%8,575.2萬
-11.43%8,287.4萬
5.16%3.52億
5.16%3.52億
-21.34%8,599.4萬
-23.59%8,918萬
-24.69%9,356.9萬
-累計折舊
-9.62%-2.96億
-9.62%-2.96億
----
----
----
-15.36%-2.7億
-15.36%-2.7億
----
----
----
商譽和其他無形資產
1.50%16.58億
1.50%16.58億
6.17%16.38億
3.34%16.36億
-18.35%16.21億
-18.31%16.34億
-18.31%16.34億
-24.87%15.43億
-21.32%15.83億
-2.11%19.86億
-其他無形資產
1.50%16.58億
1.50%16.58億
6.17%16.38億
3.34%16.36億
-18.35%16.21億
-18.31%16.34億
-18.31%16.34億
-24.87%15.43億
-21.32%15.83億
-2.11%19.86億
其他資產
----
----
-20.77%2.05億
-6.75%2.18億
-2.46%2.09億
----
----
--2.59億
--2.34億
--2.14億
總資產
8.10%68.58億
8.10%68.58億
-2.69%62.45億
4.48%62.09億
3.61%64.17億
3.14%63.44億
3.14%63.44億
5.58%64.18億
-4.20%59.43億
0.04%61.93億
負債
根據回購協議購買和出售的聯邦基金
7.03%11.54億
7.03%11.54億
6.23%9.97億
17.81%9.61億
47.51%11.04億
36.89%10.78億
36.89%10.78億
46.68%9.38億
25.96%8.16億
11.30%7.48億
應付款項
5.36%2.68億
5.36%2.68億
----
----
----
9.87%2.54億
9.87%2.54億
----
----
----
-應付賬款
-2.14%1.49億
-2.14%1.49億
----
----
----
-1.30%1.53億
-1.30%1.53億
----
----
----
-應付稅費
35.99%1.09億
35.99%1.09億
----
----
----
37.81%8,020.7萬
37.81%8,020.7萬
----
----
----
-應付股利
-86.85%8.8萬
-86.85%8.8萬
----
----
----
-77.08%66.9萬
-77.08%66.9萬
----
----
----
-應付關聯方款項
-12.12%924.2萬
-12.12%924.2萬
----
----
----
-32.59%1,051.7萬
-32.59%1,051.7萬
----
----
----
-其他應付款
-99.32%6.9萬
-99.32%6.9萬
----
----
----
--1,017.9萬
--1,017.9萬
----
----
----
短期應計費用
6.71%6,916.7萬
6.71%6,916.7萬
----
----
----
18.03%6,481.8萬
18.03%6,481.8萬
----
----
----
短期借款和租賃負債
22.10%29.03億
22.10%29.03億
-7.13%23.83億
8.96%24.11億
-18.51%24.9億
22.09%23.77億
22.09%23.77億
-9.11%25.66億
-25.92%22.13億
8.96%30.56億
-短期借款
22.10%29.03億
22.10%29.03億
-7.13%23.83億
8.96%24.11億
-18.51%24.9億
22.09%23.77億
22.09%23.77億
-9.11%25.66億
-25.92%22.13億
8.96%30.56億
長期借款和租賃負債
3.93%20.56億
3.93%20.56億
6.71%20.46億
4.01%20.2億
43.60%19.71億
-11.98%19.78億
-11.98%19.78億
43.70%19.18億
43.33%19.42億
-1.04%13.73億
-長期借款
3.93%20.21億
3.93%20.21億
7.01%20.11億
4.39%19.84億
45.88%19.36億
-11.52%19.45億
-11.52%19.45億
46.70%18.79億
46.35%19億
-0.15%13.27億
-長期租賃負債
4.34%3,463萬
4.34%3,463萬
-7.95%3,547.6萬
-13.30%3,632.3萬
-23.17%3,482.1萬
-32.53%3,319萬
-32.53%3,319萬
-28.07%3,853.8萬
-25.92%4,189.6萬
-21.63%4,532.4萬
非流動遞延負債
-82.74%437.2萬
-82.74%437.2萬
----
----
----
-68.40%2,533.2萬
-68.40%2,533.2萬
----
----
----
衍生品負債
-57.23%1,071.8萬
-57.23%1,071.8萬
-45.42%1,208.5萬
6.97%1,910萬
19.76%1,345.3萬
-70.50%2,506萬
-70.50%2,506萬
-55.48%2,214.3萬
103.14%1,785.6萬
-68.50%1,123.3萬
其他負債
-77.32%795萬
-77.32%795萬
-2.07%3.74億
-4.47%3.59億
0.22%3.68億
159.75%3,505.6萬
159.75%3,505.6萬
-17.51%3.82億
-7.86%3.75億
-18.28%3.67億
總負債
10.87%64.72億
10.87%64.72億
-0.24%58.12億
7.57%57.7億
7.05%59.47億
7.18%58.37億
7.18%58.37億
9.72%58.26億
-0.78%53.64億
3.86%55.56億
所有者權益
股本
3.31%34.3萬
3.31%34.3萬
3.64%34.2萬
2.74%33.8萬
1.83%33.3萬
2.15%33.2萬
2.15%33.2萬
1.85%33萬
2.17%32.9萬
2.51%32.7萬
-普通股股本
3.31%34.3萬
3.31%34.3萬
3.64%34.2萬
2.74%33.8萬
1.83%33.3萬
2.15%33.2萬
2.15%33.2萬
1.85%33萬
2.17%32.9萬
2.51%32.7萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
資本公積
4.11%8.78億
4.11%8.78億
3.91%8.8億
6.17%8.82億
3.83%8.56億
2.74%8.44億
2.74%8.44億
3.46%8.47億
2.23%8.31億
2.74%8.24億
留存收益
-11.58%-6.14億
-11.58%-6.14億
-14.50%-5.92億
-13.37%-5.88億
-18.01%-5.74億
-21.90%-5.51億
-21.90%-5.51億
-21.87%-5.17億
-26.94%-5.18億
-26.30%-4.86億
減:庫存股
45.70%2,963.5萬
45.70%2,963.5萬
54.14%2,898萬
29.16%2,258.8萬
24.00%2,097.5萬
23.33%2,034萬
23.33%2,034萬
20.57%1,880.1萬
14.12%1,748.8萬
22.11%1,691.6萬
股東權益總額
-14.06%2.35億
-14.06%2.35億
-16.71%2.59億
-7.85%2.72億
-18.67%2.62億
-22.73%2.73億
-22.73%2.73億
-17.87%3.11億
-24.16%2.95億
-20.37%3.22億
非控制性權益
-35.18%1.51億
-35.18%1.51億
-38.02%1.74億
-41.15%1.67億
-34.21%2.08億
-33.47%2.34億
-33.47%2.34億
-28.00%2.81億
-30.48%2.84億
-27.80%3.16億
總權益
-23.81%3.86億
-23.81%3.86億
-26.81%4.33億
-24.16%4.39億
-26.37%4.69億
-28.09%5.07億
-28.09%5.07億
-23.00%5.92億
-27.39%5.79億
-24.23%6.37億
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
--
--
--
--
無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
現金和現金等價物和聯邦基金 -3.10%14.75億-3.10%14.75億0.27%14.43億-0.80%13.6億2.96%14.69億4.49%15.23億4.49%15.23億-2.23%14.39億-3.95%13.71億-8.60%14.26億
-現金和現金等價物 -20.01%3.37億-20.01%3.37億-4.95%4.59億-23.36%4.09億-38.46%3.71億-36.19%4.22億-36.19%4.22億-32.65%4.83億-25.86%5.33億-24.36%6.04億
-貨幣投資 7.94%10.74億7.94%10.74億6.58%9.17億19.20%8.82億36.67%10.23億39.93%9.95億39.93%9.95億34.46%8.6億14.34%7.4億11.30%7.48億
-限制性現金及投資 -39.62%6,379萬-39.62%6,379萬-30.21%6,671.1萬-29.15%6,947.8萬-0.13%7,424.7萬24.07%1.06億24.07%1.06億-16.71%9,559.3萬59.98%9,805.7萬-17.47%7,434.6萬
應收款項 -26.04%6,123.7萬-26.04%6,123.7萬-------------22.05%8,280.3萬-22.05%8,280.3萬------------
-應收賬款 -13.56%2,490.7萬-13.56%2,490.7萬------------105.56%2,881.5萬105.56%2,881.5萬------------
-其他應收款 -35.31%3,201.4萬-35.31%3,201.4萬-------------41.42%4,949.2萬-41.42%4,949.2萬------------
預付費用 3.27%1.56億3.27%1.56億------------3.31%1.51億3.31%1.51億------------
貸款淨額 20.40%32.75億20.40%32.75億-6.68%27.18億9.46%27.35億25.21%28.8億27.54%27.2億27.54%27.2億40.64%29.12億10.71%24.98億12.78%23億
-貸款總額 20.40%32.75億20.40%32.75億-6.68%27.18億9.46%27.35億25.21%28.8億27.54%27.2億27.54%27.2億40.64%29.12億10.71%24.98億12.78%23億
證券投資 -2.09%8,564萬-2.09%8,564萬-6.87%8,598萬-3.81%8,607.1萬-4.58%8,735.5萬-5.85%8,746.6萬-5.85%8,746.6萬3.35%9,232.4萬-4.24%8,947.7萬-4.20%9,154.5萬
-交易證券 -2.09%8,564萬-2.09%8,564萬-6.87%8,598萬-3.81%8,607.1萬-4.58%8,735.5萬-5.85%8,746.6萬-5.85%8,746.6萬3.35%9,232.4萬-4.24%8,947.7萬-4.20%9,154.5萬
長期股權投資 0.76%1,825.1萬0.76%1,825.1萬2.07%1,827萬1.99%1,826.2萬2.04%1,821.4萬-11.05%1,811.3萬-11.05%1,811.3萬-4.68%1,789.9萬-2.28%1,790.5萬-2.28%1,784.9萬
衍生資產 -4.56%4,236.5萬-4.56%4,236.5萬-20.49%5,458.2萬16.83%6,984.1萬-22.31%4,976.2萬-52.56%4,438.9萬-52.56%4,438.9萬-20.75%6,864.7萬-25.63%5,977.9萬-24.31%6,405.5萬
固定資產淨額 5.27%8,580.6萬5.27%8,580.6萬-3.81%8,271.6萬-3.84%8,575.2萬-11.43%8,287.4萬-18.69%8,151.1萬-18.69%8,151.1萬-21.34%8,599.4萬-23.59%8,918萬-24.69%9,356.9萬
-固定資產 8.61%3.82億8.61%3.82億-3.81%8,271.6萬-3.84%8,575.2萬-11.43%8,287.4萬5.16%3.52億5.16%3.52億-21.34%8,599.4萬-23.59%8,918萬-24.69%9,356.9萬
-累計折舊 -9.62%-2.96億-9.62%-2.96億-------------15.36%-2.7億-15.36%-2.7億------------
商譽和其他無形資產 1.50%16.58億1.50%16.58億6.17%16.38億3.34%16.36億-18.35%16.21億-18.31%16.34億-18.31%16.34億-24.87%15.43億-21.32%15.83億-2.11%19.86億
-其他無形資產 1.50%16.58億1.50%16.58億6.17%16.38億3.34%16.36億-18.35%16.21億-18.31%16.34億-18.31%16.34億-24.87%15.43億-21.32%15.83億-2.11%19.86億
其他資產 ---------20.77%2.05億-6.75%2.18億-2.46%2.09億----------2.59億--2.34億--2.14億
總資產 8.10%68.58億8.10%68.58億-2.69%62.45億4.48%62.09億3.61%64.17億3.14%63.44億3.14%63.44億5.58%64.18億-4.20%59.43億0.04%61.93億
負債
根據回購協議購買和出售的聯邦基金 7.03%11.54億7.03%11.54億6.23%9.97億17.81%9.61億47.51%11.04億36.89%10.78億36.89%10.78億46.68%9.38億25.96%8.16億11.30%7.48億
應付款項 5.36%2.68億5.36%2.68億------------9.87%2.54億9.87%2.54億------------
-應付賬款 -2.14%1.49億-2.14%1.49億-------------1.30%1.53億-1.30%1.53億------------
-應付稅費 35.99%1.09億35.99%1.09億------------37.81%8,020.7萬37.81%8,020.7萬------------
-應付股利 -86.85%8.8萬-86.85%8.8萬-------------77.08%66.9萬-77.08%66.9萬------------
-應付關聯方款項 -12.12%924.2萬-12.12%924.2萬-------------32.59%1,051.7萬-32.59%1,051.7萬------------
-其他應付款 -99.32%6.9萬-99.32%6.9萬--------------1,017.9萬--1,017.9萬------------
短期應計費用 6.71%6,916.7萬6.71%6,916.7萬------------18.03%6,481.8萬18.03%6,481.8萬------------
短期借款和租賃負債 22.10%29.03億22.10%29.03億-7.13%23.83億8.96%24.11億-18.51%24.9億22.09%23.77億22.09%23.77億-9.11%25.66億-25.92%22.13億8.96%30.56億
-短期借款 22.10%29.03億22.10%29.03億-7.13%23.83億8.96%24.11億-18.51%24.9億22.09%23.77億22.09%23.77億-9.11%25.66億-25.92%22.13億8.96%30.56億
長期借款和租賃負債 3.93%20.56億3.93%20.56億6.71%20.46億4.01%20.2億43.60%19.71億-11.98%19.78億-11.98%19.78億43.70%19.18億43.33%19.42億-1.04%13.73億
-長期借款 3.93%20.21億3.93%20.21億7.01%20.11億4.39%19.84億45.88%19.36億-11.52%19.45億-11.52%19.45億46.70%18.79億46.35%19億-0.15%13.27億
-長期租賃負債 4.34%3,463萬4.34%3,463萬-7.95%3,547.6萬-13.30%3,632.3萬-23.17%3,482.1萬-32.53%3,319萬-32.53%3,319萬-28.07%3,853.8萬-25.92%4,189.6萬-21.63%4,532.4萬
非流動遞延負債 -82.74%437.2萬-82.74%437.2萬-------------68.40%2,533.2萬-68.40%2,533.2萬------------
衍生品負債 -57.23%1,071.8萬-57.23%1,071.8萬-45.42%1,208.5萬6.97%1,910萬19.76%1,345.3萬-70.50%2,506萬-70.50%2,506萬-55.48%2,214.3萬103.14%1,785.6萬-68.50%1,123.3萬
其他負債 -77.32%795萬-77.32%795萬-2.07%3.74億-4.47%3.59億0.22%3.68億159.75%3,505.6萬159.75%3,505.6萬-17.51%3.82億-7.86%3.75億-18.28%3.67億
總負債 10.87%64.72億10.87%64.72億-0.24%58.12億7.57%57.7億7.05%59.47億7.18%58.37億7.18%58.37億9.72%58.26億-0.78%53.64億3.86%55.56億
所有者權益
股本 3.31%34.3萬3.31%34.3萬3.64%34.2萬2.74%33.8萬1.83%33.3萬2.15%33.2萬2.15%33.2萬1.85%33萬2.17%32.9萬2.51%32.7萬
-普通股股本 3.31%34.3萬3.31%34.3萬3.64%34.2萬2.74%33.8萬1.83%33.3萬2.15%33.2萬2.15%33.2萬1.85%33萬2.17%32.9萬2.51%32.7萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
資本公積 4.11%8.78億4.11%8.78億3.91%8.8億6.17%8.82億3.83%8.56億2.74%8.44億2.74%8.44億3.46%8.47億2.23%8.31億2.74%8.24億
留存收益 -11.58%-6.14億-11.58%-6.14億-14.50%-5.92億-13.37%-5.88億-18.01%-5.74億-21.90%-5.51億-21.90%-5.51億-21.87%-5.17億-26.94%-5.18億-26.30%-4.86億
減:庫存股 45.70%2,963.5萬45.70%2,963.5萬54.14%2,898萬29.16%2,258.8萬24.00%2,097.5萬23.33%2,034萬23.33%2,034萬20.57%1,880.1萬14.12%1,748.8萬22.11%1,691.6萬
股東權益總額 -14.06%2.35億-14.06%2.35億-16.71%2.59億-7.85%2.72億-18.67%2.62億-22.73%2.73億-22.73%2.73億-17.87%3.11億-24.16%2.95億-20.37%3.22億
非控制性權益 -35.18%1.51億-35.18%1.51億-38.02%1.74億-41.15%1.67億-34.21%2.08億-33.47%2.34億-33.47%2.34億-28.00%2.81億-30.48%2.84億-27.80%3.16億
總權益 -23.81%3.86億-23.81%3.86億-26.81%4.33億-24.16%4.39億-26.37%4.69億-28.09%5.07億-28.09%5.07億-23.00%5.92億-27.39%5.79億-24.23%6.37億
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