CASS
CASS INFORMATION SYSTEMS INC
-0.01 (-0.01%)55.32USD10.5K成交股數708M市值20.0本益比(近四季)6.6股價營收比+0.8%營收年增(近四季)2026-10-22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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 27.4M+2% | 26.5M-0% | 27.4M-2% | 27.2M-1% | 26.8M-4% | 26.5M-17% | 28.1M-10% | 27.6M-11% | 27.7M | 31.8M | 31.3M | 31.0M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 10.6M+18% | 8.8M+92% | 9.1M+210% | 8.9M+97% | 9.0M+25% | 4.6M-38% | 2.9M-59% | 4.5M-37% | 7.2M | 7.4M | 7.1M | 7.1M |
| 淨利率 | 38.6% | 33.3% | 33.2% | 32.5% | 33.5% | 17.3% | 10.5% | 16.2% | 25.8% | 23.3% | 22.8% | 22.9% |
| 稀釋 EPS | 0.81+23% | 0.67+97% | 0.68+224% | 0.66+106% | 0.66+27% | 0.34-37% | 0.21-60% | 0.32-37% | 0.52 | 0.54 | 0.52 | 0.51 |
| 稀釋股數 | 13.1M | 13.2M | 13.4M | 13.6M | 13.6M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.9M | 13.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 228M | 244M | 259M | 218M | 221M | 350M | 231M | 224M | 193M | 408M | 270M | 210M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.5B | 2.5B | 2.5B | 2.3B | 2.3B | 2.4B | 2.3B | 2.3B | 2.3B | 2.5B | 2.5B | 2.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.3B | 2.3B | 2.2B | 2.1B | 2.1B | 2.2B | 2.0B | 2.1B | 2.1B | 2.3B | 2.3B | 2.2B |
| 股東權益 | 245M | 242M | 243M | 241M | 234M | 229M | 238M | 230M | 229M | 206M | 215M | 218M |
| 負債比 | 90.3% | 90.5% | 90.1% | 89.6% | 89.9% | 90.4% | 89.5% | 89.9% | 90.0% | 91.8% | 91.3% | 91.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 14.5M | – | – | 21.6M+119% | – | – | – | 9.8M | – | – | 9.3M |
| 資本支出 | – | 1.9M | – | – | 2.6M | – | – | – | 3.5M | – | – | 2.0M |
| 自由現金流 | – | 12.7M | – | – | 19.0M+200% | – | – | – | 6.3M | – | – | 7.3M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 2.9M | – | – | 5.1M | – | – | – | 1.1M | – | – | 0.00 |
| 現金股利 | – | 4.1M | – | – | 4.2M | – | – | – | 4.1M | – | – | 4.0M |
| 自由現金流率 | – | 47.7% | – | – | 71.0% | – | – | – | 22.9% | – | – | 23.6% |
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 · 192M
| Information Services | 155M | 80.3% | +4.0% |
|---|---|---|---|
| Banking Services | 37.8M | 19.7% | +33.7% |
產品／服務2025 年度 · 107M
| Processing Fees | 66.1M | 62.1% | +0.1% |
|---|---|---|---|
| Financial Fees | 40.4M | 37.9% | -5.1% |
| Information Services 小計 | 107M | 100.0% | -1.9% |
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 | 108M | -1.8% | 35.1M | 32.5% | 2.61 | 31.8M |
| FY2024 | 110M | +3.6% | 19.2M | 17.4% | 1.39 | 30.4M |
| FY2023 | 106M | -12.8% | 30.1M | 28.3% | 2.18 | 25.0M |
| FY2022 | 122M | +11.9% | 34.9M | 28.7% | 2.53 | 45.7M |
| FY2021 | 109M | +9.9% | 28.6M | 26.3% | 2.00 | 30.2M |
| FY2020 | 98.9M | -9.5% | 25.2M | 25.5% | 1.73 | 45.8M |
| FY2019 | 109M | -26.3% | 30.4M | 27.8% | 2.07 | 39.4M |
| FY2018 | 148M | – | 30.3M | 20.4% | 2.03 | 43.9M |