CCC
CCC Intelligent Solutions Holdings Inc.
+0.19 (+3.00%)6.52USD3.0M成交股數3.8B市值93.1本益比(近四季)3.5股價營收比+9.8%營收年增(近四季)2026-10-29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 | 286M+10% | – | 278M+17% | 267M+15% | 260M+15% | 252M+10% | 238M+8% | 233M+10% | 227M | 229M | 221M | 212M |
| 營業成本 | 75.3M | – | 73.0M | 74.1M | 66.4M | 66.6M | 55.1M | 55.3M | 59.4M | 55.9M | 58.0M | 59.1M |
| 毛利 | 211M+9% | – | 205M+12% | 193M+9% | 194M+16% | 185M+7% | 183M+12% | 177M+16% | 168M | 173M | 163M | 153M |
| 毛利率 | 73.7% | – | 73.7% | 72.2% | 74.5% | 73.5% | 76.9% | 76.2% | 73.9% | 75.5% | 73.8% | 72.1% |
| 研發費用 | 53.0M | – | 52.9M | 52.9M | 59.9M | 61.8M | 49.5M | 49.3M | 49.5M | 45.2M | 43.5M | 43.4M |
| 銷售管理費用 | 48.0M | – | 44.6M | 47.3M | 47.6M | 67.1M | 52.9M | 51.3M | 57.1M | 54.4M | 49.5M | 46.1M |
| 營業利益 | 47.6M+95% | – | 50.1M+75% | 30.0M+33% | 24.5M+214% | −10.7M-155% | 28.7M+73% | 22.5M-131% | 7.8M | 19.4M | 16.6M | −73.2M |
| 營業利益率 | 16.7% | – | 18.0% | 11.2% | 9.4% | -4.3% | 12.0% | 9.7% | 3.4% | 8.5% | 7.5% | -34.6% |
| 稅後淨利 | 20.8M+60% | 15.4M-188% | 8.1M+97% | −2.0M-109% | 13.0M-2271% | −17.4M-166% | 4.1M-119% | 21.4M-122% | −597K | 26.3M | −21.2M | −97.3M |
| 淨利率 | 7.3% | – | 2.9% | -0.7% | 5.0% | -6.9% | 1.7% | 9.2% | -0.3% | 11.5% | -9.6% | -46.0% |
| 稀釋 EPS | 0.04+100% | – | 0.01 | 0.00-100% | 0.02 | -0.03-160% | 0.00-100% | 0.03-119% | 0.00 | 0.05 | -0.04 | -0.16 |
| 稀釋股數 | 585M | – | 660M | 631M | 661M | 637M | 642M | 638M | 598M | 618M | 625M | 621M |
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 | 116M | – | 111M | 97.1M | 55.1M | 130M | 286M | 238M | 191M | 196M | 449M | 404M |
| 應收帳款 | 141M | – | 137M | 141M | 132M | 99.6M | 130M | 121M | 102M | 102M | 118M | 96.1M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.5B | – | 3.6B | 3.6B | 3.6B | 3.6B | 3.1B | 3.1B | 3.0B | 3.1B | 3.3B | 3.3B |
| 有息負債 | 1.3B | – | 1.3B | 971M | 973M | 975M | 763M | 764M | 766M | 768M | 769M | 771M |
| 總負債 | 1.8B | – | 1.8B | 1.5B | 1.4B | 1.4B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B |
| 股東權益 | 1.8B | 1.7B | 1.8B | 2.1B | 2.1B | 2.2B | 1.9B | 1.9B | 1.8B | 1.8B | 2.0B | 2.0B |
| 負債比 | 49.8% | – | 50.0% | 40.7% | 40.1% | 39.7% | 37.1% | 37.9% | 40.4% | 41.0% | 38.4% | 38.2% |
| 淨現金(現金 − 有息負債) | −1.1B | – | −1.2B | −874M | −918M | −845M | −476M | −526M | −575M | −572M | −320M | −367M |
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 | – | – | – | – | – | 58.5M | – | – | 55.2M | – | – | – |
| 資本支出 | – | – | – | – | – | 14.8M | – | – | 15.7M | – | – | – |
| 自由現金流 | – | – | – | – | – | 43.6M | – | – | 39.6M | – | – | – |
| 折舊攤銷 | 13.9M | – | 14.4M | 17.0M | 13.8M | 13.6M | 10.4M | 9.7M | 9.4M | 8.8M | 10.1M | 8.8M |
| 買回庫藏股 | – | – | – | – | – | 72.3M | – | – | 0 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | 17.3% | – | – | 17.4% | – | – | – |
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 · 1.1B
| Domestic | 1.1B | 99.4% | +12.0% |
|---|---|---|---|
| All Other Segments | 6.8M | 0.6% | +1.0% |
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 | 1.1B | +11.9% | 1.7M | 0.2% | 0.00 | 255M |
| FY2024 | 945M | +9.1% | 31.2M | 3.3% | 0.04 | 231M |
| FY2023 | 866M | +10.7% | −90.1M | -10.4% | -0.15 | 195M |
| FY2022 | 782M | +13.7% | 38.4M | 4.9% | 0.06 | 152M |
| FY2021 | 688M | +8.7% | −249M | -36.2% | -0.46 | 89.0M |
| FY2020 | 633M | +2.8% | −16.9M | -2.7% | -0.03 | 73.8M |
| FY2019 | 616M | – | −210M | -34.1% | -0.42 | 45.8M |