现金流量表（PennyMac Mortgage Investment Trust）
| 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 | 114,449,000.00 | 73,042,000.00 | 47,608,000.00 | 199,654,000.00 | 146,743,000.00 | 85,321,000.00 | 60,697,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,742,000.00 | 9,106,000.00 | 4,184,000.00 | 15,141,000.00 | 11,147,000.00 | 7,463,000.00 | 3,762,000.00 |
| 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 | 3,008,000.00 | 2,192,000.00 | 1,365,000.00 | 5,205,000.00 | 3,421,000.00 | 2,001,000.00 | 1,156,000.00 |
| 投资损益(元) | - | - | - | 会员可见 | 57,493,979,000.00 | - | - | 72,267,104,000.00 | 50,799,933,000.00 | 31,959,589,000.00 | 13,328,787,000.00 |
| 重估盈余(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,676,000.00 | 78,758,000.00 | 28,202,000.00 | 296,847,000.00 | 64,515,000.00 | 225,441,000.00 | 137,444,000.00 |
| 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 | -58,474,929,000.00 | 54,532,000.00 | 34,945,000.00 | -71,582,866,000.00 | -50,004,753,000.00 | -31,403,101,000.00 | -14,740,883,000.00 |
| 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 | - | - | 107,074,000.00 | 80,123,000.00 | - | - | - | - |
| 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 | -242,451,000.00 | -231,719,000.00 | -232,977,000.00 | 194,059,000.00 | -68,352,000.00 | -54,811,000.00 | -7,110,000.00 |
| 应收关联方款项减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 55,000.00 | 55,000.00 | - | - | - | - |
| 应付关联方款项增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,341,000.00 | 151,000.00 | 1,573,000.00 | -7,110,000.00 | -8,759,000.00 | -11,326,000.00 | -1,206,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,459,000.00 | -19,102,000.00 | -15,273,000.00 | 38,225,000.00 | 51,189,000.00 | -3,806,000.00 | -21,896,000.00 |
| 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 | -225,737,000.00 | -172,660,000.00 | -292,176,000.00 | -86,086,000.00 | -187,922,000.00 | -63,247,000.00 | -36,963,000.00 |
| 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 | -1,082,381,000.00 | -98,571,000.00 | -342,371,000.00 | 1,340,173,000.00 | 807,162,000.00 | 743,524,000.00 | -1,276,212,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 处置固定资产收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,127,000.00 | 647,000.00 | 52,000.00 | 4,668,000.00 | 3,803,000.00 | 2,609,000.00 | 760,000.00 |
| 存款增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,389,000.00 | 173,182,000.00 | 104,477,000.00 | -227,697,000.00 | 44,065,000.00 | -29,088,000.00 | -68,158,000.00 |
| 贷款偿还(元) | - | 会员可见 | 会员可见 | 会员可见 | 75,113,000.00 | 49,223,000.00 | 21,797,000.00 | 94,431,000.00 | 72,806,000.00 | 46,945,000.00 | 22,063,000.00 |
| 投资支付现金(元) | 会员可见 | 会员可见 | - | 会员可见 | -479,960,000.00 | -607,418,000.00 | -159,585,000.00 | -3,172,193,000.00 | -3,108,701,000.00 | -3,044,317,000.00 | -2,812,050,000.00 |
| 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 | 1,359,680,000.00 | 1,147,847,000.00 | 804,055,000.00 | 3,279,065,000.00 | 3,048,509,000.00 | 2,891,195,000.00 | 2,734,642,000.00 |
| 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 | 1,078,349,000.00 | 763,481,000.00 | 770,796,000.00 | -21,726,000.00 | 60,482,000.00 | -132,656,000.00 | -122,743,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 回购股份(元) | - | - | - | - | - | - | - | -28,490,000.00 | -27,011,000.00 | -27,011,000.00 | -7,563,000.00 |
| 发行债券(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 赎回债券(元) | - | - | - | 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 | -135,814,000.00 | -90,509,000.00 | -45,205,000.00 | -182,435,000.00 | -137,176,000.00 | -91,917,000.00 | -46,113,000.00 |
| 贷款收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -91,598,610,000.00 | -55,250,824,000.00 | -23,808,856,000.00 | -121,488,783,000.00 | -93,461,403,000.00 | -64,481,506,000.00 | -32,004,203,000.00 |
| 发行费用相关(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21,260,000.00 | -14,663,000.00 | -5,188,000.00 | -13,967,000.00 | -8,344,000.00 | -4,302,000.00 | -794,000.00 |
| 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 | 91,822,989,000.00 | 54,540,735,000.00 | 23,276,317,000.00 | 120,564,447,000.00 | 92,890,820,000.00 | 64,120,807,000.00 | 33,464,434,000.00 |
| 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 | 67,305,000.00 | -815,261,000.00 | -582,932,000.00 | -1,149,228,000.00 | -743,114,000.00 | -483,929,000.00 | 1,405,761,000.00 |
| 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 | 281,085,000.00 | 281,085,000.00 | 281,085,000.00 | 111,866,000.00 | 111,866,000.00 | 111,866,000.00 | 111,866,000.00 |
| 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 | 63,273,000.00 | -150,351,000.00 | -154,507,000.00 | 169,219,000.00 | 124,530,000.00 | 126,939,000.00 | 6,806,000.00 |
| 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 | 344,358,000.00 | 130,734,000.00 | 126,578,000.00 | 281,085,000.00 | 236,396,000.00 | 238,805,000.00 | 118,672,000.00 |
| 利息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,417,000.00 | 383,862,000.00 | 187,619,000.00 | 718,362,000.00 | 562,109,000.00 | 365,367,000.00 | 189,351,000.00 |
| 所得税支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,534,000.00 | 7,051,000.00 | 46,000.00 | 6,517,000.00 | 6,142,000.00 | 4,139,000.00 | - |
| 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 | 231,362,000.00 | 109,662,000.00 | 69,042,000.00 | 435,204,000.00 | 392,634,000.00 | 226,972,000.00 | 149,188,000.00 |
| 公告日期 | 2025-10-29 | 2025-07-30 | 2025-04-30 | 2025-02-20 | 2024-10-30 | 2024-08-01 | 2024-05-02 | 2024-02-22 | 2023-11-01 | 2023-08-03 | 2023-05-04 |
| 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 |