PFSI 財務： PennyMac Financial Services Inc AI 分析

首頁

股票

PFSI

PFSI 財務

PennyMac Financial Services Inc

$96.06

2.32%

$2.18

收盤價：Feb 18, 16:00:00 GMT-5

$95.37

-0.71%

$-0.68

盤後：Feb 18, 20:00:00 GMT-5

概觀預測收益股利財務狀況

關鍵數據

前收市價

$93.88

開盤價

$93.32

當日範圍

$93.32 - $96.89

52週區間

$85.74 - $160.36

交易量

772.4K

平均成交量

658.2K

每股盈餘 (TTM)

9.31

股息收益率

0.83%

市值

$4.9B

什麼是 PFSI？

PennyMac Financial Services, Inc. is a holding company, which engages in the production and servicing of U.S. residential mortgage loans. The company is headquartered in Westlake Village, California. The company went IPO on 2013-05-09. The firm operates through two segments: production and servicing. The production segment performs loan origination, acquisition and sale activities for its account, as well as for PennyMac Mortgage Investment Trust (PMT). Its loan production segment sources new prime credit quality residential conventional and government-insured or guaranteed mortgage loans through three channels: correspondent production, broker direct lending and consumer direct lending. The servicing segment performs loan servicing for both newly originated loans it is holding for sale and loans its services for others, including for PMT. Its loan servicing segment performs loan administration, collection, and default management activities.

功能特性

資源

市場

收入

資產負債表

現金流量

年度

每季

PFSI 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
營收	3,007	3,007	2,413	2,039	2,321	3,558
營收年增率 (YoY)	25%	25%	18%	-12%	-35%	-11%
營收成本	960	960	819	637	335	390
毛利	2,046	2,046	1,593	1,401	1,985	3,167
銷售、一般及管理費用	1,393	1,439	1,089	1,009	1,258	1,747
研發	--	--	--	--	--	--
營業費用	1,495	1,495	1,190	1,055	1,320	1,807
其他非營業收入 (費用)	--	--	--	--	--	--
稅前淨利	551	551	401	183	665	1,359
所得稅費用	50	50	89	38	189	355
淨利	501	501	311	144	475	1,003
淨利成長	61%	61%	115.99%	-70%	-53%	-39%
稀釋後流通股數	54.17	53.88	53.35	52.73	56	67.5
股數年變動 (YoY)	1%	1%	1%	-6%	-17%	-14%
每股盈餘 (稀釋)	9.24	9.29	5.83	2.74	8.5	14.87
每股盈餘成長率	59%	59%	112.99%	-68%	-43%	-28.99%
自由現金流	--	--	-4,555	-1,618	5,950	2,506
每股自由現金流	--	--	--	--	--	--
毛利率	68.04%	68.04%	66.01%	68.71%	85.52%	89.01%
營業利益率	18.32%	18.32%	16.65%	16.96%	28.65%	38.19%
淨利率	16.66%	16.66%	12.88%	7.06%	20.46%	28.18%
自由現金流利潤率	--	--	-188.76%	-79.35%	256.35%	70.43%
EBITDA	--	--	457	355	675	1,367
EBITDA 利潤率	--	--	18.93%	17.41%	29.08%	38.42%
EBITDA 中的折舊與攤銷	--	--	55	9	10	8
EBIT	551	551	402	346	665	1,359
EBIT 利潤率	18.32%	18.32%	16.65%	16.96%	28.65%	38.19%
有效稅率	9.07%	9.07%	22.19%	20.76%	28.42%	26.12%

PennyMac Financial Services Inc（PFSI）價格

PFSI 股價走勢圖