CCS
Century Communities, Inc.
+0.45 (+0.74%)61.30USD35.6K成交股數1.7B市值13.4本益比(近四季)0.4股價營收比-7.3%營收年增(近四季)2026-10-21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 | 927M-7% | 790M-13% | 1.2B+9% | 980M-6% | 1.0B+6% | 903M-25% | 1.1B+28% | 1.0B+23% | 949M | 1.2B | 889M | 844M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 127M | 116M | 135M | 120M | 129M | 121M | 133M | 126M | 114M | 132M | 112M | 105M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 36.1M+4% | 24.4M-38% | 36.0M-57% | 37.4M-55% | 34.9M-46% | 39.4M-57% | 83.0M-0% | 83.7M+63% | 64.3M | 91.3M | 83.2M | 51.4M |
| 淨利率 | 3.9% | 3.1% | 2.9% | 3.8% | 3.5% | 4.4% | 7.3% | 8.1% | 6.8% | 7.6% | 9.3% | 6.1% |
| 稀釋 EPS | 1.26+11% | 0.84-33% | 1.21-53% | 1.25-52% | 1.14-43% | 1.26-55% | 2.59+0% | 2.61+63% | 2.00 | 2.83 | 2.58 | 1.60 |
| 稀釋股數 | 28.7M | 29.2M | 30.4M | 30.0M | 30.7M | 31.1M | 32.0M | 32.1M | 32.2M | 32.2M | 32.2M | 32.2M |
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 | 92.3M | 78.2M | 109M | 130M | 93.2M | 100M | 149M | 107M | 123M | 226M | 193M | 350M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.7B | 4.5B | 4.5B | 4.7B | 4.6B | 4.6B | 4.8B | 4.3B | 4.1B | 4.1B | 3.9B | 3.9B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.1B | 2.0B | 1.9B | 2.1B | 2.0B | 2.0B | 2.2B | 1.9B | 1.7B | 1.8B | 1.7B | 1.6B |
| 股東權益 | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.5B | 2.5B | 2.4B | 2.4B | 2.3B | 2.2B |
| 負債比 | 45.3% | 43.4% | 41.9% | 45.1% | 44.0% | 43.4% | 46.7% | 43.1% | 41.2% | 42.3% | 41.9% | 42.4% |
| 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 | – | −50.3M+38% | – | – | – | −36.6M | – | – | 21.6M | – | – | – |
| 資本支出 | – | 6.8M | – | – | – | 3.4M | – | – | 5.9M | – | – | – |
| 自由現金流 | – | −57.1M+43% | – | – | – | −40.0M | – | – | 15.7M | – | – | – |
| 折舊攤銷 | – | 5.4M | – | – | – | 6.4M | – | – | 5.5M | – | – | – |
| 買回庫藏股 | – | 40.0M | – | – | – | 55.6M | – | – | 16.1M | – | – | – |
| 現金股利 | – | 9.3M | – | – | – | 8.9M | – | – | 8.3M | – | – | – |
| 自由現金流率 | – | -7.2% | – | – | – | -4.4% | – | – | 1.7% | – | – | – |
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 · 3.4B
| Century Complete | 953M | 27.7% | -4.5% |
|---|---|---|---|
| Mountain | 884M | 25.7% | -17.9% |
| West | 835M | 24.3% | -7.4% |
| Texas | 581M | 16.9% | -7.4% |
| Century Living | 97.2M | 2.8% | – |
| Financial Services | 86.2M | 2.5% | -7.2% |
| Southeast 小計 | 682M | 19.9% | -2.8% |
產品／服務2025 年度 · 4.1B
| Home Sales | 3.9B | 95.4% | -8.7% |
|---|---|---|---|
| Multi Family Sales | 97.2M | 2.4% | – |
| Financial Services | 86.2M | 2.1% | -7.2% |
| Land Sales And Other | 8.0M | 0.2% | +191.0% |
| Home Building 小計 | 3.9B | 95.5% | -8.6% |
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 | 4.1B | -6.4% | 148M | 3.6% | 4.86 | 124M |
| FY2024 | 4.4B | +19.1% | 334M | 7.6% | 10.40 | 86.7M |
| FY2023 | 3.7B | -18.1% | 259M | 7.0% | 8.05 | −1.7M |
| FY2022 | 4.5B | +6.9% | 525M | 11.7% | 15.92 | 295M |
| FY2021 | 4.2B | +33.4% | 499M | 11.8% | 14.47 | −210M |
| FY2020 | 3.2B | +24.7% | 206M | 6.5% | 6.13 | 332M |
| FY2019 | 2.5B | +18.1% | 113M | 4.5% | 3.62 | −85.6M |
| FY2018 | 2.1B | – | 96.5M | 4.5% | 3.17 | −211M |