利润表
NAVIENT CORP
NAVI
业绩概览
点击表格中任意一行将其添加到图表
单位：百万美元
| 指标 | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
营业收入
|
672.00 | 1,189.00 | 4,675.00 | 3,332.00 | 2,696.00 | 3,026.00 | 4,769.00 | 4,920.00 | 4,395.00 | 4,256.00 | 4,463.00 | 5,637.00 |
|
营业成本
|
- | - | 3,680.00 | 2,265.00 | 1,380.00 | 2,201.00 | 3,775.00 | 4,042.00 | 3,416.00 | 2,870.00 | 2,635.00 | 2,112.00 |
|
毛利润
|
- | - | 995.00 | 1,067.00 | 1,316.00 | 825.00 | 994.00 | 878.00 | 979.00 | 1,386.00 | 1,828.00 | 3,525.00 |
|
营业费用
|
441.00 | 865.00 | 835.00 | 831.00 | 1,263.00 | 995.00 | 1,020.00 | 47.00 | 23.00 | 36.00 | 44.00 | 185.00 |
|
研发费用
|
- | - | - | - | - | - | - | - | - | - | - | - |
|
销售、一般及行政费用
|
149.00 | 316.00 | 401.00 | 444.00 | 569.00 | 497.00 | 488.00 | 507.00 | 519.00 | 500.00 | 467.00 | 458.00 |
|
其他营业费用
|
292.00 | 549.00 | 434.00 | 387.00 | 694.00 | 498.00 | 532.00 | - | - | - | - | - |
|
营业利润
|
-441.00 | -865.00 | 160.00 | 236.00 | 53.00 | -170.00 | -26.00 | 831.00 | 956.00 | 1,350.00 | 1,784.00 | 3,340.00 |
|
营业外收入
|
-330.00 | -1,039.00 | -153.00 | -591.00 | -883.00 | -702.00 | -789.00 | 968.00 | 934.00 | 1,174.00 | 1,285.00 | 2,801.00 |
|
利息收入
|
3,108.00 | 3,809.00 | 4,419.00 | 3,223.00 | 2,648.00 | 3,298.00 | 4,733.00 | 4,961.00 | 4,383.00 | 4,146.00 | 4,295.00 | 4,730.00 |
|
利息支出
|
2,589.00 | 3,273.00 | 3,557.00 | 2,186.00 | 1,441.00 | 2,046.00 | 3,517.00 | 3,672.00 | 2,990.00 | 2,441.00 | 2,074.00 | 2,063.00 |
|
其他营业外收入/支出
|
- | - | - | - | - | - | - | - | - | - | - | - |
|
税前利润
|
150.00 | 287.00 | 418.00 | 827.00 | 936.00 | 819.00 | 788.00 | 744.00 | 764.00 | 1,108.00 | 1,600.00 | 1,837.00 |
|
所得税费用
|
-31.00 | 43.00 | 85.00 | 182.00 | 219.00 | 120.00 | 166.00 | -13.00 | -270.00 | -505.00 | -498.00 | -610.00 |
|
少数股东损益
|
- | - | - | - | - | - | - | - | - | 0.00 | - | - |
|
净利润
|
-80.00 | 131.00 | 228.00 | 645.00 | 717.00 | 412.00 | 597.00 | -124.00 | 292.00 | 681.00 | 997.00 | 1,149.00 |
补充资料
每股数据、派生项目及其他——不属于利润表
除特别注明外，单位均为百万美元
| 指标 | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
折旧与摊销
|
- | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
-441.00 | -865.00 | 160.00 | 236.00 | 53.00 | -170.00 | -26.00 | 831.00 | 956.00 | 1,350.00 | 1,784.00 | 3,340.00 |
|
基本每股收益
|
-0.81 | 1.20 | 1.87 | 4.54 | 4.23 | 2.14 | 2.59 | 1.52 | 1.06 | 2.15 | 2.66 | 2.74 |
|
稀释每股收益
|
-0.81 | 1.18 | 1.85 | 4.49 | 4.18 | 2.12 | 2.56 | 1.49 | 1.04 | 2.12 | 2.61 | 2.69 |
|
加权平均股数
|
99.00 | 109.00 | 122.00 | 142.00 | 170.00 | 193.00 | 230.00 | 260.00 | 275.00 | 316.00 | 376.00 | 417.00 |
|
稀释加权平均股数
|
99.00 | 111.00 | 123.00 | 144.00 | 172.00 | 195.00 | 233.00 | 264.00 | 281.00 | 322.00 | 382.00 | 425.00 |
|
综合收益
|
-81.00 | 115.00 | 160.00 | 865.00 | 858.00 | 229.00 | 393.00 | 434.00 | 347.00 | 738.00 | - | - |