现金流量表（PennyMac Financial Services Inc）
| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2025-01-01 | 2025-01-01 | 2025-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 |
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | |||||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,934,000.00 | 137,566,000.00 | 39,308,000.00 | 144,656,000.00 | 181,498,000.00 | 88,628,000.00 | 30,378,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,281,000.00 | 50,085,000.00 | 24,957,000.00 | 91,450,000.00 | 67,358,000.00 | 44,408,000.00 | 22,468,000.00 |
| 基于股票的补偿费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,314,000.00 | 2,371,000.00 | 4,583,000.00 | 27,582,000.00 | 20,839,000.00 | 12,025,000.00 | 11,650,000.00 |
| 减值及拨备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,974,000.00 | 4,391,000.00 | -1,541,000.00 | 8,983,000.00 | 626,000.00 | -5,049,000.00 | -1,209,000.00 |
| 投资损益(元) | - | 会员可见 | - | 会员可见 | - | 44,563,120,000.00 | 19,690,082,000.00 | 85,720,152,000.00 | 60,086,244,000.00 | 38,426,520,000.00 | 13,392,874,000.00 |
| 重估盈余(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 758,209,000.00 | 129,990,000.00 | 28,605,000.00 | 605,376,000.00 | 70,607,000.00 | 291,622,000.00 | 236,451,000.00 |
| 经营业务调整其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -400,864,000.00 | -46,615,397,000.00 | -20,387,620,000.00 | -88,262,606,000.00 | -62,300,102,000.00 | -39,752,292,000.00 | -16,789,302,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | - | 188,637,000.00 | - | - | - | - | 11,537,000.00 | - |
| 预收款项及其他应付款增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -127,710,000.00 | -108,839,000.00 | -80,581,000.00 | 1,969,000.00 | -107,968,000.00 | -82,156,000.00 | -62,927,000.00 |
| 应付账款及票据增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -106,125,000.00 | -145,062,000.00 | -182,097,000.00 | 121,677,000.00 | -24,641,000.00 | -3,977,000.00 | -43,767,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,664,000.00 | 39,511,000.00 | 4,451,000.00 | 40,142,000.00 | 57,249,000.00 | 23,403,000.00 | 8,184,000.00 |
| 经营业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,075,848,000.00 | -48,562,000.00 | -38,087,000.00 | -81,600,000.00 | -64,218,000.00 | -91,235,000.00 | -69,691,000.00 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,384,534,000.00 | -1,990,826,000.00 | -897,940,000.00 | -1,582,219,000.00 | -2,012,508,000.00 | -1,036,566,000.00 | -3,264,891,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,467,000.00 | -1,319,000.00 | -918,000.00 | -1,386,000.00 | -891,000.00 | -631,000.00 | -173,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | - | - | - |
| 处置无形资产及其他资产收到的现金(元) | 会员可见 | - | - | 会员可见 | 121,520,000.00 | - | - | 98,066,000.00 | 98,066,000.00 | - | - |
| 存款增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -99,989,000.00 | -18,556,000.00 | -38,656,000.00 | -96,459,000.00 | -4,254,000.00 | -150,716,000.00 | -97,450,000.00 |
| 贷款偿还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,506,000.00 | 13,452,000.00 | 116,000.00 | - | - | - | - |
| 投资支付现金(元) | - | - | 会员可见 | 会员可见 | -1,593,022,000.00 | -1,113,860,000.00 | -524,739,000.00 | - | - | - | - |
| 收购附属公司(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,001,000.00 | -8,661,000.00 | -3,864,000.00 | -34,784,000.00 | -27,650,000.00 | -19,244,000.00 | -10,590,000.00 |
| 投资业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -210,157,000.00 | -391,462,000.00 | -214,551,000.00 | -239,725,000.00 | -443,247,000.00 | -15,901,000.00 | 87,280,000.00 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,759,610,000.00 | -1,520,406,000.00 | -782,612,000.00 | -273,288,000.00 | -377,976,000.00 | -186,492,000.00 | -20,933,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 发行股份(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,016,000.00 | 12,654,000.00 | 7,626,000.00 | 17,215,000.00 | 11,308,000.00 | 8,647,000.00 | 4,342,000.00 |
| 回购股份(元) | 会员可见 | - | - | - | - | - | - | -71,491,000.00 | -71,575,000.00 | -71,575,000.00 | -45,361,000.00 |
| 赎回债券(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 股息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36,487,000.00 | -20,817,000.00 | -10,420,000.00 | -41,446,000.00 | -31,206,000.00 | -20,974,000.00 | -10,777,000.00 |
| 贷款收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -73,653,815,000.00 | -45,346,422,000.00 | -19,147,522,000.00 | -83,749,422,000.00 | -58,923,178,000.00 | -37,803,464,000.00 | -13,192,337,000.00 |
| 发行费用相关(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,432,000.00 | -25,208,000.00 | -7,480,000.00 | -33,018,000.00 | -14,716,000.00 | -10,119,000.00 | -5,345,000.00 |
| 筹资业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,056,305,000.00 | 48,547,990,000.00 | 20,827,371,000.00 | 85,343,501,000.00 | 61,268,616,000.00 | 39,324,403,000.00 | 16,704,669,000.00 |
| 融资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,351,587,000.00 | 3,168,197,000.00 | 1,669,575,000.00 | 1,465,339,000.00 | 2,239,249,000.00 | 1,426,918,000.00 | 3,455,191,000.00 |
| 现金及现金等价物期初余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 938,371,000.00 | 938,371,000.00 | 938,371,000.00 | 1,328,539,000.00 | 1,328,539,000.00 | 1,328,539,000.00 | 1,328,539,000.00 |
| 现金及现金等价物增加(减少)额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -792,557,000.00 | -343,035,000.00 | -10,977,000.00 | -390,168,000.00 | -151,235,000.00 | 203,860,000.00 | 169,367,000.00 |
| 现金及现金等价物期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,814,000.00 | 595,336,000.00 | 927,394,000.00 | 938,371,000.00 | 1,177,304,000.00 | 1,532,399,000.00 | 1,497,906,000.00 |
| 利息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,461,000.00 | 373,389,000.00 | 152,261,000.00 | 639,486,000.00 | 463,567,000.00 | 305,512,000.00 | 129,791,000.00 |
| 所得税支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,064,000.00 | 660,000.00 | 124,000.00 | -1,167,000.00 | 886,000.00 | 967,000.00 | -415,000.00 |
| 补充资料其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,655,816,000.00 | 953,869,000.00 | 412,604,000.00 | 1,036,617,000.00 | 1,275,472,000.00 | 2,383,284,000.00 | 1,497,954,000.00 |
| 公告日期 | 2025-10-28 | 2025-07-29 | 2025-04-29 | 2025-02-19 | 2024-10-29 | 2024-07-31 | 2024-05-01 | 2024-02-21 | 2023-10-31 | 2023-08-03 | 2023-05-03 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |