페니맥파이낸셜서비스 PFSI(PENNYMAC FINANCIAL SERVICES INC)

페니맥파이낸셜서비스

PFSI

NYSE

73.59

+ 0.69 (+0.95%) 26.08/27, USD

최근 실적발표 26. 08/05

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	2,213	2,161	2,047	1,979	1,758	1,719	1,594	1,486	1,474	1,404	1,402	1,380	1,456	1,631	1,986	2,339	2,649	2,880	3,167	3,516	3,849	3,928	3,706	3,154	2,470	1,952	1,477	1,238	1,053	994	985	1,032	1,032	989	955	946	987	993	932	830	728
매출원가	153	139	123	117	117	112	106	97	81	73	69	78	85	74	60	54	61	89	110	166	209	234	257	227	204	177	165	149	142	141	137	137	121	117	118	106	103	92	86	69	64
매출총이익	2,060	2,022	1,924	1,861	1,640	1,607	1,488	1,389	1,393	1,332	1,332	1,302	1,371	1,558	1,926	2,285	2,588	2,791	3,058	3,350	3,640	3,695	3,449	2,927	2,266	1,775	1,313	1,090	911	853	848	895	911	872	838	840	884	901	846	760	664
판매관리비	1,488	1,412	1,317	1,261	1,185	1,098	1,039	969	943	940	949	955	962	1,045	1,209	1,397	1,548	1,646	1,647	1,572	1,476	1,331	1,177	1,066	967	861	756	674	601	564	546	526	512	493	472	490	481	469	440	402	374
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	507	552	551	546	404	461	401	217	250	189	184	306	364	469	665	832	986	1,088	1,359	1,742	2,131	2,332	2,241	1,827	1,265	884	529	384	280	255	268	331	364	347	336	344	389	415	383	331	266
EBITDA	577	622	621	616	474	531	471	287	321	259	254	373	427	526	715	878	1,029	1,130	1,402	1,786	2,174	2,372	2,278	1,860	1,295	912	555	392	243	164	124	138	146	138	134	111	123	129	118	100	79
영업외이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14	-56	-106	-157	-204	-228	-218	-211	-240	-273	-293	-271	-236	-190
법인세	115	45	50	48	17	113	90	47	57	36	39	86	103	137	190	221	261	287	356	459	562	614	594	480	332	231	136	91	52	31	23	16	22	23	24	42	47	50	46	39	30
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	392	507	501	499	387	348	311	170	194	154	145	219	261	332	476	611	725	800	1,003	1,283	1,569	1,718	1,647	1,347	933	653	393	279	172	117	88	111	114	106	101	61	68	72	66	56	45

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	214	220	302	622	162	211	238	146	595	927	938	1,177	1,532	1,498	1,329	1,559	1,415	490	340	476	324	442	533	529	910	879	188	201	231	144	155	103	190	138	38	68	76	73	99	95	144
투자자산	28,632	29,792	28,041	23,399	22,884	22,472	24,367	21,650	19,972	17,720	16,600	16,827	15,277	17,448	14,277	13,770	11,693	12,852	16,989	18,043	22,287	29,524	29,631	29,412	21,393	9,252	9,230	8,405	7,598	7,067	6,792	6,446	6,224	6,297	6,820	5,907	5,890	4,742	4,574	5,079	4,062
매출채권등	19	18	17	40	31	29	30	33	29	31	29	28	25	35	36	32	43	28	40	50	62	69	87	122	44	56	48	40	35	30	33	27	20	28	27	17	19	22	18	16	23
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	0	0	0	0	0	0	0	0	0	0	0	53	56	61	0	72	82	85	89	85	76	75	75	72	74	101	73	86	87	90	33	32	30	30	29	30	31	32	31	29	28
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74	0	58	56	45	40	36	32	29	26	22	18	15	11	8	6
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5
기타자산	995	1,915	1,029	1,340	1,145	1,160	1,452	1,043	981	1,123	1,276	864	1,094	1,060	1,181	929	1,039	1,163	1,319	1,091	1,131	1,188	1,272	1,045	805	529	665	514	391	443	425	348	346	381	428	345	370	368	401	368	349
자산총계	29,859	31,944	29,389	25,401	24,222	23,873	26,087	22,872	21,578	19,802	18,845	18,949	17,984	20,103	16,823	16,362	14,272	14,618	18,777	19,745	23,880	31,298	31,598	31,181	23,226	10,891	10,204	9,303	8,398	7,819	7,479	6,993	6,842	6,903	7,368	6,388	6,405	5,251	5,134	5,596	4,616
매입채무등	544	580	787	582	506	492	503	439	421	417	684	361	408	387	579	473	444	562	618	530	538	555	484	391	319	304	295	324	264	286	307	280	261	277	290	325	353	370	401	375	366
차입금	23,686	25,724	23,058	19,401	18,519	18,271	20,552	17,517	16,364	14,694	13,493	13,882	13,018	15,171	11,714	11,278	9,397	9,732	13,986	14,944	19,070	26,371	26,849	26,872	19,463	7,356	7,092	6,336	5,673	4,074	4,868	3,566	3,508	3,481	3,821	3,544	3,721	2,744	2,581	3,406	2,466
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	1,216	1,206	1,184	1,151	1,097	1,159	1,131	1,106	1,082	1,047	1,043	1,060	1,026	1,011	1,003	964	886	746	685	660	570	752	623	673	737	613	505	481	441	415	401	74	67	59	52	50	41	32	25	11	0
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	77	108	51	59	67	48	72	71	49	72	86	74	54	82	56	165	84	136	69	108	188	153	252	228	228	253	252	251	242	1,343	249	1,156	1,144	1,291	1,485	880	779	647	728	514	613
부채총계	25,523	27,618	25,080	21,193	20,189	19,969	22,257	19,132	17,916	16,231	15,306	15,376	14,506	16,651	13,352	12,880	10,811	11,176	15,358	16,241	20,366	27,831	28,208	28,164	20,747	8,527	8,143	7,392	6,619	6,118	5,825	5,076	4,980	5,109	5,648	4,798	4,893	3,794	3,735	4,306	3,445
자본금+ 자본잉여금	52	47	97	87	77	69	56	54	30	27	25	12	0	0	0	0	0	0	125	372	619	762	1,047	1,116	1,113	1,341	1,336	1,329	1,317	1,312	1,311	237	230	222	204	196	199	192	182	179	177
이익잉여금	4,285	4,279	4,212	4,121	3,956	3,835	3,774	3,685	3,631	3,543	3,514	3,561	3,479	3,452	3,471	3,482	3,461	3,442	3,293	3,132	2,895	2,705	2,342	1,901	1,366	1,023	726	583	462	389	343	304	300	282	265	203	186	175	165	142	118
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	4,337	4,326	4,309	4,208	4,033	3,904	3,830	3,739	3,661	3,570	3,539	3,573	3,479	3,452	3,471	3,482	3,461	3,442	3,418	3,504	3,514	3,467	3,389	3,017	2,479	2,364	2,062	1,912	1,779	1,701	1,654	541	530	504	469	399	385	367	347	321	295
주식수(만주)	5,325	5,385	5,388	5,387	5,363	5,362	5,335	5,349	5,320	5,310	5,273	5,256	5,226	5,335	5,595	5,496	5,664	5,912	6,747	6,565	6,939	7,311	7,872	7,613	8,042	8,200	8,034	8,038	7,931	7,928	3,532	7,891	7,882	7,946	2,499	7,841	7,765	7,714	7,662	7,635	7,628

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	-1,786	-4,060	-1,652	-1,911	-1,608	-2,569	-4,533	-1,954	-2,536	785	-1,582	-1,523	-1,135	-1,659	6,033	5,337	7,363	8,238	2,563	495	-5,233	-6,717	-6,199	-4,479	-998	-2,841	-2,245	-1,850	-905	-99	572	495	565	-235	-883	331	-832	-533	-938	-1,344	-484
투자활동	146	378	552	498	-495	-1,075	-1,888	-1,655	-1,607	-1,035	-273	-616	-481	-575	-722	-486	-587	-248	-304	-443	-348	-557	783	904	974	1,358	149	197	-66	-334	-323	-404	-161	-360	-339	-419	-419	-137	-35	74	-137
재무활동	1,692	3,691	1,163	1,890	1,669	2,928	5,721	2,578	3,207	-320	1,465	1,758	1,733	3,242	-4,323	-3,768	-5,685	-7,942	-2,451	-104	4,995	6,836	5,760	3,902	701	2,218	2,129	1,752	1,014	440	-132	-57	-291	660	1,161	61	1,184	626	967	1,317	691
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	52	8	63	476	-433	-716	-700	-1,031	-937	-571	-390	-381	117	1,008	988	1,082	1,091	48	-193	-53	-586	-437	344	328	678	734	33	98	42	7	118	35	114	65	-61	-27	-67	-44	-6	47	69
자본적지출	-68	-62	-51	-36	-30	-25	-22	-21	-25	-29	-35	-42	-56	-68	-79	-84	-74	-66	-57	-53	-49	-56	-59	-52	-50	-42	-36	-37	-42	-33	-31	-29	-23	-23	-24	-24	-25	-27	-30	-28	-27
잉여현금	-1,853	-4,122	-1,703	-1,947	-1,638	-2,594	-4,555	-1,975	-2,562	756	-1,617	-1,565	-1,190	-1,727	5,954	5,253	7,289	8,172	2,506	442	-5,282	-6,773	-6,258	-4,530	-1,047	-2,883	-2,281	-1,887	-947	-132	542	466	542	-258	-907	307	-857	-560	-969	-1,371	-511

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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