ATLCP
Atlanticus Holdings Corp
-0.43 (-1.78%)23.72USD2.2K成交股數360M市值3.1本益比(近四季)0.1股價營收比+88.8%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 744M+89% | 680M+97% | 734M+109% | 495M+57% | 394M+36% | 345M+12% | 351M+19% | 316M+9% | 291M | 309M | 295M | 291M |
| 營業成本 | 57.9M | 44.9M | 55.6M | 39.0M | 34.1M | 32.2M | 28.1M | 27.7M | 26.8M | 26.6M | 25.9M | 23.8M |
| 毛利 | 686M+91% | 635M+103% | 679M+110% | 456M+58% | 360M+36% | 313M+11% | 323M+20% | 288M+8% | 264M | 282M | 269M | 267M |
| 毛利率 | 92.2% | 93.4% | 92.4% | 92.1% | 91.4% | 90.7% | 92.0% | 91.2% | 90.8% | 91.4% | 91.2% | 91.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 49.7M+63% | 44.2M+40% | 33.5M+14% | 25.0M+3% | 30.6M+17% | 31.5M+24% | 29.5M+17% | 24.3M-3% | 26.2M | 25.4M | 25.2M | 25.1M |
| 淨利率 | 6.7% | 6.5% | 4.6% | 5.0% | 7.8% | 9.1% | 8.4% | 7.7% | 9.0% | 8.2% | 8.6% | 8.6% |
| 稀釋 EPS | 2.50+66% | 2.23+50% | 1.75+38% | 1.21+22% | 1.51+39% | 1.49+34% | 1.27+23% | 0.99-3% | 1.09 | 1.11 | 1.03 | 1.02 |
| 稀釋股數 | 19.2M | 19.0M | 19.2M | 19.2M | 19.2M | 19.2M | 18.8M | 18.8M | 18.7M | 18.9M | 18.9M | 19.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 555M | 651M | 621M | 425M | 329M | 350M | 309M | 351M | 445M | 339M | 356M | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.5B | 7.5B | 7.6B | 7.1B | 3.6B | 3.3B | 3.0B | 2.8B | 2.8B | 2.7B | 2.6B | 2.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 6.8B | 6.8B | 7.0B | 6.5B | 3.0B | 2.7B | 2.5B | 2.3B | 2.2B | 2.2B | 2.1B | 2.0B |
| 股東權益 | 702M | 648M | 609M | 589M | 563M | 533M | 458M | 434M | 416M | 395M | 377M | 363M |
| 負債比 | 90.2% | 90.8% | 91.6% | 91.2% | 83.6% | 82.6% | 81.3% | 79.9% | 80.1% | 80.3% | 80.2% | 79.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 286M+118% | – | – | – | 132M | – | – | 119M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 5.1M | – | – | – | 1.6M | – | – | 1.3M | – | – | – |
| 買回庫藏股 | – | 3.8M | – | – | – | 51.2M | – | – | 543K | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 2.0B
| Credit And Other Investments | 1.9B | 98.0% | +52.0% |
|---|---|---|---|
| Auto Finance | 39.7M | 2.0% | -6.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 2.0B | +50.1% | 121M | 6.1% | 5.96 | – |
| FY2024 | 1.3B | +13.5% | 110M | 8.4% | 4.77 | – |
| FY2023 | 1.2B | +10.4% | 102M | 8.8% | 4.24 | – |
| FY2022 | 1.0B | +40.0% | 135M | 12.9% | 5.83 | – |
| FY2021 | 748M | +32.8% | 178M | 23.8% | 7.56 | – |
| FY2020 | 563M | +23.8% | 94.1M | 16.7% | 3.95 | 212M |
| FY2019 | 455M | +8092.9% | 26.4M | 5.8% | 1.66 | 99.7M |
| FY2018 | 5.6M | – | 7.9M | 141.4% | 0.56 | 41.5M |