CRMT
AMERICAS CARMART INC
-0.05 (-2.76%)1.76USD82.5K成交股數14.7M市值–本益比(近四季)0.0股價營收比-67.5%營收年增(近四季)2026-12-10下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 4 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 89.9M-67% | 243M-8% | 223M-22% | 286M-0% | 276M-11% | 263M+10% | 286M-5% | 287M-7% | 310M | 240M | 300M | 310M |
| 營業成本 | 70.3M | 167M | 143M | 179M | 175M | 169M | 173M | 187M | 201M | 158M | 197M | 203M |
| 毛利 | 19.6M-81% | 75.6M-20% | 79.8M-29% | 107M+7% | 101M-7% | 94.1M+15% | 113M+9% | 101M-7% | 109M | 82.2M | 104M | 108M |
| 毛利率 | 21.8% | 31.2% | 35.8% | 37.5% | 36.6% | 35.7% | 39.4% | 35.0% | 35.1% | 34.2% | 34.5% | 34.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 51.6M | 47.9M | 51.5M | 57.2M | 51.4M | 46.5M | 47.4M | 46.7M | 44.5M | 43.6M | 44.9M | 46.5M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −69.0M+1103% | −34.3M-1184% | −76.7M-1604% | −22.5M+2231% | −5.7M-1469% | 3.2M-137% | 5.1M-119% | −964K-123% | 419K | −8.5M | −27.5M | 4.2M |
| 淨利率 | -76.7% | -14.1% | -34.5% | -7.8% | -2.1% | 1.2% | 1.8% | -0.3% | 0.1% | -3.6% | -9.1% | 1.3% |
| 稀釋 EPS | -8.28+1100% | -4.14-1219% | -9.25-1616% | -2.71+1707% | -0.69-867% | 0.37-128% | 0.61-114% | -0.15-124% | 0.09 | -1.34 | -4.30 | 0.63 |
| 稀釋股數 | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.4M | 8.3M | 6.4M | 6.4M | 6.4M | 6.4M | 6.6M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 27.5M | 47.0M | 118M | 122M | 9.7M | 8.5M | 8.0M | 4.7M | 5.5M | 4.2M | 4.3M | 6.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 35.2M | 54.1M | 101M | 105M | 112M | 144M | 122M | 115M | 107M | 109M | 114M | 117M |
| 總資產 | 1.2B | 1.4B | 1.6B | 1.7B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 829M | 971M | 1.1B | 1.2B | 1.0B | 1.0B | 1.0B | 1.1B | 1.0B | 998M | 1.0B | 1,000M |
| 股東權益 | 376M | 446M | 479M | 555M | 565M | 558M | 554M | 471M | 471M | 469M | 477M | 505M |
| 負債比 | 68.8% | 68.5% | 70.5% | 67.7% | 64.8% | 65.3% | 64.8% | 69.2% | 68.1% | 68.0% | 67.9% | 66.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 80.1M-1453% | – | – | – | −5.9M | – | – | −15.0M-67% | – | – | – | −45.4M |
| 資本支出 | 90K | – | – | – | 459K | – | – | 986K | – | – | – | 1.4M |
| 自由現金流 | 80.0M-1354% | – | – | – | −6.4M | – | – | −16.0M-66% | – | – | – | −46.8M |
| 折舊攤銷 | 1.8M | 1.9M | 2.0M | 2.1M | 2.1M | 1.9M | 1.9M | 1.9M | 1.8M | 1.7M | 1.7M | 1.7M |
| 買回庫藏股 | 25K | – | – | – | 71K | – | – | 24K | – | – | – | 68K |
| 現金股利 | 10K | – | – | – | 10K | – | – | 10K | – | – | – | 10K |
| 自由現金流率 | 89.0% | – | – | – | -2.3% | – | – | -5.6% | – | – | – | -15.1% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2026 年度 · 1.0B
| Sales Used Autos | 861M | 83.8% | -12.8% |
|---|---|---|---|
| Service Contract Sales | 85.2M | 8.3% | +1.7% |
| Wholesales Third Party | 46.9M | 4.6% | +17.0% |
| Payment Protection Plan Revenue | 34.4M | 3.3% | -1.8% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 1.0B | -10.3% | −139M | -13.5% | -16.79 | 63.1M |
| FY2025 | 1.1B | -1.3% | 17.9M | 1.6% | 2.33 | −52.7M |
| FY2024 | 1.2B | -3.6% | −31.4M | -2.7% | -4.92 | −80.0M |
| FY2023 | 1.2B | +15.9% | 20.4M | 1.7% | 3.11 | −158M |
| FY2022 | 1.0B | +30.0% | 95.0M | 9.1% | 13.92 | −135M |
| FY2021 | 799M | +22.4% | 105M | 13.1% | 15.05 | −62.8M |
| FY2020 | 653M | +11.3% | 51.3M | 7.9% | 7.39 | 15.5M |
| FY2019 | 587M | – | 47.6M | 8.1% | 6.73 | 20.9M |