美股市場個股詳情

PMT PennyMac Mortgage

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  • 14.835
  • +0.135+0.92%
交易中 05/06 14:17 (美東)
12.88億總市值9.76市盈率TTM

PennyMac Mortgage關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
現金和現金等價物和聯邦基金
-7.26%13.14億
3.72%14.91億
3.72%14.91億
3.19%14.74億
-14.43%15.08億
-17.87%14.17億
-18.52%14.37億
-18.52%14.37億
-31.81%14.28億
-24.17%17.63億
-現金和現金等價物
-7.26%13.14億
3.72%14.91億
3.72%14.91億
3.19%14.74億
-14.43%15.08億
-17.87%14.17億
-18.52%14.37億
-18.52%14.37億
-31.81%14.28億
-24.17%17.63億
應收款項
-22.96%6,488.8萬
-2.18%6,547.6萬
-2.18%6,547.6萬
-46.13%1.3億
-52.52%7,592.7萬
-18.09%8,422.4萬
-26.21%6,693.8萬
-26.21%6,693.8萬
1,163.92%2.42億
732.24%1.6億
-應收賬款
-11.10%4,745.3萬
11.02%5,190.8萬
11.02%5,190.8萬
25.71%5,691.2萬
77.15%5,313.5萬
123.34%5,338萬
46.45%4,675.4萬
46.45%4,675.4萬
--4,527.3萬
--2,999.5萬
-其他應收款
-43.48%1,743.4萬
-18.72%1,351.2萬
-18.72%1,351.2萬
-63.13%7,129.8萬
-88.15%1,496.8萬
-47.15%3,084.4萬
-61.19%1,662.4萬
-61.19%1,662.4萬
--1.93億
--1.26億
預付費用
-9.19%1.26億
4.13%2.06億
4.13%2.06億
15.01%9,361.4萬
24.28%1.13億
3.52%1.39億
-3.41%1.98億
-3.41%1.98億
-29.80%8,139.9萬
-18.90%9,071.6萬
貸款淨額
-50.06%23.2億
-36.95%21.03億
-36.95%21.03億
-36.61%23.98億
-26.42%25.37億
31.42%46.46億
-41.89%33.35億
-41.89%33.35億
-35.62%37.83億
-41.41%34.48億
-貸款總額
-50.06%23.2億
-36.95%21.03億
-36.95%21.03億
-36.61%23.98億
-26.42%25.37億
31.42%46.46億
-41.89%33.35億
-41.89%33.35億
-35.62%37.83億
-41.41%34.48億
證券投資
-12.76%42.93億
5.30%49.65億
5.30%49.65億
13.78%48.16億
26.17%49.73億
48.82%49.21億
66.32%47.15億
66.32%47.15億
63.60%42.33億
67.40%39.42億
-可供出售證券
-14.68%39.5億
8.37%48.36億
8.37%48.36億
20.25%46.66億
22.79%47.31億
50.77%46.29億
67.34%44.63億
67.34%44.63億
57.03%38.8億
66.81%38.53億
-短期投資
17.52%3.43億
-49.13%1.28億
-49.13%1.28億
-57.41%1.5億
172.51%2.42億
23.55%2.92億
50.16%2.52億
50.16%2.52億
203.40%3.52億
97.86%8,881.8萬
衍生資產
33.62%1.98億
121.61%3.02億
121.61%3.02億
-12.14%1.94億
86.30%1.86億
-12.04%1.48億
-40.08%1.36億
-40.08%1.36億
125.58%2.2億
13.04%9,978.9萬
止贖資產
-43.41%468萬
-41.29%454.1萬
-41.29%454.1萬
-33.17%531.8萬
-40.72%637.1萬
-29.43%827萬
-46.22%773.4萬
-46.22%773.4萬
-24.01%795.8萬
-26.97%1,074.7萬
商譽和其他無形資產
-0.59%39.52億
-2.33%39.19億
-2.33%39.19億
4.27%41.09億
7.64%39.78億
17.22%39.75億
38.71%40.13億
38.71%40.13億
39.46%39.41億
44.85%36.96億
-其他無形資產
-0.59%39.52億
-2.33%39.19億
-2.33%39.19億
4.27%41.09億
7.64%39.78億
17.22%39.75億
38.71%40.13億
38.71%40.13億
39.46%39.41億
44.85%36.96億
其他資產
12.76%2,112.2萬
369.43%5,828.4萬
369.43%5,828.4萬
-59.25%410.1萬
-9.23%697.6萬
53.05%1,873.2萬
232.25%1,241.6萬
232.25%1,241.6萬
-95.86%1,006.5萬
-96.90%768.5萬
總資產
-19.95%122.94億
-5.80%131.14億
-5.80%131.14億
-5.18%132.23億
1.27%133.85億
23.97%153.57億
1.08%139.22億
1.08%139.22億
0.56%139.46億
-2.80%132.17億
負債
根據回購協議購買和出售的聯邦基金
-36.92%51.18億
-14.99%56.25億
-14.99%56.25億
-6.07%60.21億
4.75%59.15億
59.33%81.14億
-0.83%66.17億
-0.83%66.17億
-8.76%64.1億
-21.51%56.46億
應付款項
6.39%3.63億
63.91%6.07億
63.91%6.07億
12.74%3.52億
12.61%3.02億
63.51%3.41億
136.70%3.7億
136.70%3.7億
33.25%3.12億
2.17%2.68億
-應付賬款
-10.63%1.57億
112.84%3.88億
112.84%3.88億
1.31%1.21億
-10.03%1.29億
31.29%1.76億
70.62%1.82億
70.62%1.82億
-30.65%1.19億
-22.16%1.43億
-應付稅費
34.53%1.75億
25.18%1.9億
25.18%1.9億
26.76%2.03億
81.20%1.48億
177.54%1.3億
1,481.35%1.52億
1,481.35%1.52億
1,247.79%1.6億
391.46%8,166.1萬
-應付關聯方款項
-12.32%3,083.5萬
-19.55%2,926.2萬
-19.55%2,926.2萬
-14.53%2,761.3萬
-42.07%2,504.6萬
26.85%3,516.6萬
-9.28%3,637.2萬
-9.28%3,637.2萬
-35.38%3,230.6萬
-30.14%4,323.4萬
長期撥備
-50.47%1,951.9萬
-33.77%2,614.3萬
-33.77%2,614.3萬
-16.07%3,315.2萬
-6.01%3,706.9萬
-2.03%3,940.7萬
-1.93%3,947.1萬
-1.93%3,947.1萬
-3.45%3,949.8萬
8.61%3,944.1萬
長期借款和租賃負債
1.57%48.15億
1.73%48.48億
1.73%48.48億
-1.82%47.28億
3.82%51.02億
0.99%47.41億
6.03%47.65億
6.03%47.65億
19.77%48.16億
33.69%49.14億
-長期借款
1.57%48.15億
1.73%48.48億
1.73%48.48億
-1.82%47.28億
3.82%51.02億
0.99%47.41億
6.03%47.65億
6.03%47.65億
19.77%48.16億
33.69%49.14億
衍生品負債
-86.46%1,875萬
-69.27%5,138.1萬
-69.27%5,138.1萬
-60.02%1.4億
-64.80%9,803.8萬
7.05%1.38億
296.21%1.67億
296.21%1.67億
415.34%3.51億
221.29%2.78億
其他負債
----
----
----
----
----
--1,242.4萬
----
----
----
----
總負債
-22.80%103.35億
-6.71%111.57億
-6.71%111.57億
-5.49%112.74億
2.75%114.53億
31.68%133.86億
4.85%119.59億
4.85%119.59億
4.74%119.29億
-0.96%111.47億
所有者權益
股本
-0.00%5.42億
-0.00%5.42億
-0.00%5.42億
-0.01%5.42億
-0.01%5.42億
-0.01%5.42億
-0.01%5.42億
-0.01%5.42億
-0.01%5.42億
80.39%5.42億
-普通股股本
-1.81%86.8萬
-2.59%86.6萬
-2.59%86.6萬
-3.66%86.8萬
-4.72%86.8萬
-4.95%88.4萬
-6.32%88.9萬
-6.32%88.9萬
-7.11%90.1萬
-6.95%91.1萬
-優先股股本
0.00%5.41億
0.00%5.41億
0.00%5.41億
0.00%5.41億
0.00%5.41億
0.00%5.41億
0.00%5.41億
0.00%5.41億
0.00%5.41億
80.67%5.41億
資本公積
-0.89%19.23億
-1.22%19.23億
-1.22%19.23億
-1.90%19.23億
-2.59%19.22億
-2.99%19.4億
-6.46%19.47億
-6.46%19.47億
-7.55%19.6億
-7.74%19.73億
留存收益
1.08%-5.06億
3.44%-5.09億
3.44%-5.09億
-6.39%-5.16億
-19.78%-5.33億
-59.69%-5.12億
-105.25%-5.27億
-105.25%-5.27億
-164.39%-4.85億
-364.49%-4.45億
股東權益總額
-0.60%19.59億
-0.29%19.57億
-0.29%19.57億
-3.38%19.49億
-6.72%19.31億
-11.31%19.71億
-17.09%19.63億
-17.09%19.63億
-18.63%20.17億
-11.64%20.71億
總權益
-0.60%19.59億
-0.29%19.57億
-0.29%19.57億
-3.38%19.49億
-6.72%19.31億
-11.31%19.71億
-17.09%19.63億
-17.09%19.63億
-18.63%20.17億
-11.64%20.71億
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
--
--
--
--
無保留意見
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
資產
現金和現金等價物和聯邦基金 -7.26%13.14億3.72%14.91億3.72%14.91億3.19%14.74億-14.43%15.08億-17.87%14.17億-18.52%14.37億-18.52%14.37億-31.81%14.28億-24.17%17.63億
-現金和現金等價物 -7.26%13.14億3.72%14.91億3.72%14.91億3.19%14.74億-14.43%15.08億-17.87%14.17億-18.52%14.37億-18.52%14.37億-31.81%14.28億-24.17%17.63億
應收款項 -22.96%6,488.8萬-2.18%6,547.6萬-2.18%6,547.6萬-46.13%1.3億-52.52%7,592.7萬-18.09%8,422.4萬-26.21%6,693.8萬-26.21%6,693.8萬1,163.92%2.42億732.24%1.6億
-應收賬款 -11.10%4,745.3萬11.02%5,190.8萬11.02%5,190.8萬25.71%5,691.2萬77.15%5,313.5萬123.34%5,338萬46.45%4,675.4萬46.45%4,675.4萬--4,527.3萬--2,999.5萬
-其他應收款 -43.48%1,743.4萬-18.72%1,351.2萬-18.72%1,351.2萬-63.13%7,129.8萬-88.15%1,496.8萬-47.15%3,084.4萬-61.19%1,662.4萬-61.19%1,662.4萬--1.93億--1.26億
預付費用 -9.19%1.26億4.13%2.06億4.13%2.06億15.01%9,361.4萬24.28%1.13億3.52%1.39億-3.41%1.98億-3.41%1.98億-29.80%8,139.9萬-18.90%9,071.6萬
貸款淨額 -50.06%23.2億-36.95%21.03億-36.95%21.03億-36.61%23.98億-26.42%25.37億31.42%46.46億-41.89%33.35億-41.89%33.35億-35.62%37.83億-41.41%34.48億
-貸款總額 -50.06%23.2億-36.95%21.03億-36.95%21.03億-36.61%23.98億-26.42%25.37億31.42%46.46億-41.89%33.35億-41.89%33.35億-35.62%37.83億-41.41%34.48億
證券投資 -12.76%42.93億5.30%49.65億5.30%49.65億13.78%48.16億26.17%49.73億48.82%49.21億66.32%47.15億66.32%47.15億63.60%42.33億67.40%39.42億
-可供出售證券 -14.68%39.5億8.37%48.36億8.37%48.36億20.25%46.66億22.79%47.31億50.77%46.29億67.34%44.63億67.34%44.63億57.03%38.8億66.81%38.53億
-短期投資 17.52%3.43億-49.13%1.28億-49.13%1.28億-57.41%1.5億172.51%2.42億23.55%2.92億50.16%2.52億50.16%2.52億203.40%3.52億97.86%8,881.8萬
衍生資產 33.62%1.98億121.61%3.02億121.61%3.02億-12.14%1.94億86.30%1.86億-12.04%1.48億-40.08%1.36億-40.08%1.36億125.58%2.2億13.04%9,978.9萬
止贖資產 -43.41%468萬-41.29%454.1萬-41.29%454.1萬-33.17%531.8萬-40.72%637.1萬-29.43%827萬-46.22%773.4萬-46.22%773.4萬-24.01%795.8萬-26.97%1,074.7萬
商譽和其他無形資產 -0.59%39.52億-2.33%39.19億-2.33%39.19億4.27%41.09億7.64%39.78億17.22%39.75億38.71%40.13億38.71%40.13億39.46%39.41億44.85%36.96億
-其他無形資產 -0.59%39.52億-2.33%39.19億-2.33%39.19億4.27%41.09億7.64%39.78億17.22%39.75億38.71%40.13億38.71%40.13億39.46%39.41億44.85%36.96億
其他資產 12.76%2,112.2萬369.43%5,828.4萬369.43%5,828.4萬-59.25%410.1萬-9.23%697.6萬53.05%1,873.2萬232.25%1,241.6萬232.25%1,241.6萬-95.86%1,006.5萬-96.90%768.5萬
總資產 -19.95%122.94億-5.80%131.14億-5.80%131.14億-5.18%132.23億1.27%133.85億23.97%153.57億1.08%139.22億1.08%139.22億0.56%139.46億-2.80%132.17億
負債
根據回購協議購買和出售的聯邦基金 -36.92%51.18億-14.99%56.25億-14.99%56.25億-6.07%60.21億4.75%59.15億59.33%81.14億-0.83%66.17億-0.83%66.17億-8.76%64.1億-21.51%56.46億
應付款項 6.39%3.63億63.91%6.07億63.91%6.07億12.74%3.52億12.61%3.02億63.51%3.41億136.70%3.7億136.70%3.7億33.25%3.12億2.17%2.68億
-應付賬款 -10.63%1.57億112.84%3.88億112.84%3.88億1.31%1.21億-10.03%1.29億31.29%1.76億70.62%1.82億70.62%1.82億-30.65%1.19億-22.16%1.43億
-應付稅費 34.53%1.75億25.18%1.9億25.18%1.9億26.76%2.03億81.20%1.48億177.54%1.3億1,481.35%1.52億1,481.35%1.52億1,247.79%1.6億391.46%8,166.1萬
-應付關聯方款項 -12.32%3,083.5萬-19.55%2,926.2萬-19.55%2,926.2萬-14.53%2,761.3萬-42.07%2,504.6萬26.85%3,516.6萬-9.28%3,637.2萬-9.28%3,637.2萬-35.38%3,230.6萬-30.14%4,323.4萬
長期撥備 -50.47%1,951.9萬-33.77%2,614.3萬-33.77%2,614.3萬-16.07%3,315.2萬-6.01%3,706.9萬-2.03%3,940.7萬-1.93%3,947.1萬-1.93%3,947.1萬-3.45%3,949.8萬8.61%3,944.1萬
長期借款和租賃負債 1.57%48.15億1.73%48.48億1.73%48.48億-1.82%47.28億3.82%51.02億0.99%47.41億6.03%47.65億6.03%47.65億19.77%48.16億33.69%49.14億
-長期借款 1.57%48.15億1.73%48.48億1.73%48.48億-1.82%47.28億3.82%51.02億0.99%47.41億6.03%47.65億6.03%47.65億19.77%48.16億33.69%49.14億
衍生品負債 -86.46%1,875萬-69.27%5,138.1萬-69.27%5,138.1萬-60.02%1.4億-64.80%9,803.8萬7.05%1.38億296.21%1.67億296.21%1.67億415.34%3.51億221.29%2.78億
其他負債 ----------------------1,242.4萬----------------
總負債 -22.80%103.35億-6.71%111.57億-6.71%111.57億-5.49%112.74億2.75%114.53億31.68%133.86億4.85%119.59億4.85%119.59億4.74%119.29億-0.96%111.47億
所有者權益
股本 -0.00%5.42億-0.00%5.42億-0.00%5.42億-0.01%5.42億-0.01%5.42億-0.01%5.42億-0.01%5.42億-0.01%5.42億-0.01%5.42億80.39%5.42億
-普通股股本 -1.81%86.8萬-2.59%86.6萬-2.59%86.6萬-3.66%86.8萬-4.72%86.8萬-4.95%88.4萬-6.32%88.9萬-6.32%88.9萬-7.11%90.1萬-6.95%91.1萬
-優先股股本 0.00%5.41億0.00%5.41億0.00%5.41億0.00%5.41億0.00%5.41億0.00%5.41億0.00%5.41億0.00%5.41億0.00%5.41億80.67%5.41億
資本公積 -0.89%19.23億-1.22%19.23億-1.22%19.23億-1.90%19.23億-2.59%19.22億-2.99%19.4億-6.46%19.47億-6.46%19.47億-7.55%19.6億-7.74%19.73億
留存收益 1.08%-5.06億3.44%-5.09億3.44%-5.09億-6.39%-5.16億-19.78%-5.33億-59.69%-5.12億-105.25%-5.27億-105.25%-5.27億-164.39%-4.85億-364.49%-4.45億
股東權益總額 -0.60%19.59億-0.29%19.57億-0.29%19.57億-3.38%19.49億-6.72%19.31億-11.31%19.71億-17.09%19.63億-17.09%19.63億-18.63%20.17億-11.64%20.71億
總權益 -0.60%19.59億-0.29%19.57億-0.29%19.57億-3.38%19.49億-6.72%19.31億-11.31%19.71億-17.09%19.63億-17.09%19.63億-18.63%20.17億-11.64%20.71億
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--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅