CPSS
CONSUMER PORTFOLIO SERVICES, INC.
+0.08 (+0.90%)9.58USD5.5K成交股數206M市值10.4本益比(近四季)0.5股價營收比+10.6%營收年增(近四季)2026-11-09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 | 121M+11% | 112M+5% | 109M+9% | 108M+13% | 110M+20% | 107M+16% | 101M+9% | 95.9M+13% | 91.7M | 92.0M | 92.1M | 84.9M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 14.7M | 12.9M | 14.5M | 13.4M | 12.4M | 12.6M | 13.3M | 13.3M | 13.8M | 13.8M | 13.0M | 11.8M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 6.2M+30% | 5.5M+18% | 5.0M+4% | 4.9M+4% | 4.8M+5% | 4.7M-35% | 4.8M-54% | 4.7M-67% | 4.6M | 7.2M | 10.4M | 14.0M |
| 淨利率 | 5.1% | 4.9% | 4.6% | 4.5% | 4.4% | 4.4% | 4.8% | 4.9% | 5.0% | 7.8% | 11.3% | 16.4% |
| 稀釋 EPS | 0.27+35% | 0.24+26% | 0.21+5% | 0.20+5% | 0.20+5% | 0.19-37% | 0.20-51% | 0.19-65% | 0.19 | 0.30 | 0.41 | 0.55 |
| 稀釋股數 | 23.5M | 23.5M | 24.1M | 24.0M | 24.2M | 24.3M | 24.2M | 24.3M | 24.6M | 25.2M | 25.2M | 25.4M |
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 | 7.5M | 6.9M | 6.3M | 9.4M | 15.8M | 29.8M | 8.1M | 9.8M | 13.2M | 6.2M | 8.3M | 7.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.4B | 4.1B | 3.9B | 3.8B | 3.8B | 3.7B | 3.5B | 3.3B | 3.0B | 2.9B | 2.9B | 2.9B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 4.1B | 3.7B | 3.5B | 3.5B | 3.5B | 3.4B | 3.2B | 3.0B | 2.7B | 2.6B | 2.6B | 2.6B |
| 股東權益 | 319M | 314M | 310M | 308M | 303M | 0 | 285M | 280M | 279M | 275M | 266M | 255M |
| 負債比 | 92.8% | 92.2% | 92.0% | 91.9% | 91.9% | 91.9% | 91.8% | 91.5% | 90.7% | 90.5% | 90.8% | 91.1% |
| 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 | – | 83.8M+13% | – | – | – | 73.9M | – | – | 52.7M | – | – | – |
| 資本支出 | – | 796K | – | – | – | 471K | – | – | 111K | – | – | – |
| 自由現金流 | – | 83.0M+13% | – | – | – | 73.4M | – | – | 52.6M | – | – | – |
| 折舊攤銷 | 249K | 225K | 176K | 207K | 249K | 249K | 214K | 221K | 215K | 206K | 199K | 211K |
| 買回庫藏股 | – | 1.2M | – | – | – | 0 | – | – | 1.7M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 73.9% | – | – | – | 68.7% | – | – | 57.3% | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 434M | +10.4% | 19.3M | 4.4% | 0.80 | 288M |
| FY2024 | 394M | +11.8% | 19.2M | 4.9% | 0.79 | 233M |
| FY2023 | 352M | +6.8% | 45.3M | 12.9% | 1.80 | 237M |
| FY2022 | 330M | +23.1% | 86.0M | 26.1% | 3.23 | 214M |
| FY2021 | 268M | -1.2% | 47.5M | 17.7% | 1.84 | 196M |
| FY2020 | 271M | -21.6% | 21.7M | 8.0% | 0.90 | 239M |
| FY2019 | 346M | -11.3% | 5.4M | 1.6% | 0.22 | 216M |
| FY2018 | 390M | – | 14.9M | 3.8% | 0.59 | 215M |