CRVL
CORVEL CORP
-0.16 (-0.22%)71.07USD25.5K成交股數3.6B市值31.6本益比(近四季)3.6股價營收比+10.7%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 260M+11% | 249M+9% | 236M+5% | 240M+13% | 235M+13% | 228M+13% | 224M+15% | 212M+11% | 207M | 202M | 196M | 190M |
| 營業成本 | 192M | 186M | 181M | 181M | 178M | 175M | 174M | 164M | – | 160M | 151M | 148M |
| 毛利 | 67.8M+19% | 63.0M+19% | 54.9M+8% | 58.2M+21% | 56.8M+31% | 52.9M+25% | 50.7M+15% | 48.2M+15% | 43.4M | 42.2M | 44.3M | 41.9M |
| 毛利率 | 26.1% | 25.4% | 23.3% | 24.3% | 24.2% | 23.2% | 22.6% | 22.7% | 20.9% | 20.8% | 22.6% | 22.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 24.5M | 23.3M | 22.7M | 22.3M | 21.5M | 22.1M | 22.1M | 20.1M | – | 19.8M | 19.5M | 16.5M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 32.2M+18% | 31.0M+31% | 24.2M+3% | 27.9M+29% | 27.2M+40% | 23.8M+39% | 23.4M+18% | 21.6M+9% | 19.5M | 17.1M | 19.9M | 19.8M |
| 淨利率 | 12.4% | 12.5% | 10.3% | 11.6% | 11.6% | 10.4% | 10.4% | 10.2% | 9.4% | 8.5% | 10.2% | 10.4% |
| 稀釋 EPS | 0.63+21% | 0.61+33% | 0.47+4% | 0.54+29% | 0.52-54% | 0.46+39% | 0.45-61% | 0.42-63% | 1.12 | 0.33 | 1.15 | 1.14 |
| 稀釋股數 | 50.9M | 51.6M | 51.6M | 51.7M | 51.9M | 52.0M | 52.0M | 51.9M | – | 52.0M | 17.3M | 17.4M |
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 | 256M | 233M | 230M | 207M | 202M | 163M | 138M | 132M | 106M | 107M | 91.7M | 86.6M |
| 應收帳款 | 111M | 101M | 102M | 105M | 102M | 106M | 102M | 97.7M | 97.1M | 92.7M | 86.9M | 84.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 690M | 643M | 645M | 612M | 597M | 539M | 519M | 486M | 455M | 445M | 434M | 418M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 281M | 249M | 269M | 249M | 255M | 238M | 236M | 222M | 207M | 211M | 212M | 211M |
| 股東權益 | 409M | 394M | 376M | 363M | 343M | 301M | 283M | 264M | 248M | 234M | 223M | 207M |
| 負債比 | 40.7% | 38.7% | 41.7% | 40.7% | 42.7% | 44.2% | 45.5% | 45.7% | 45.5% | 47.5% | 48.7% | 50.4% |
| 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 | 49.9M-9% | – | – | – | 55.0M | – | – | 40.4M+10% | – | – | – | 36.6M |
| 資本支出 | 6.8M | – | – | – | 15.5M | – | – | 7.7M | – | – | – | 5.0M |
| 自由現金流 | 43.1M+9% | – | – | – | 39.5M | – | – | 32.8M+4% | – | – | – | 31.6M |
| 折舊攤銷 | 8.8M | 8.3M | 8.1M | 7.8M | 7.6M | 7.5M | 7.7M | 6.7M | – | – | – | 6.4M |
| 買回庫藏股 | 22.0M | – | – | – | 9.6M | – | – | 9.5M | – | – | – | 17.8M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 16.6% | – | – | – | 16.8% | – | – | 15.5% | – | – | – | 16.6% |
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 · 959M
| Patient Management Services | 597M | 62.3% | +2.7% |
|---|---|---|---|
| Network Solutions Services | 362M | 37.7% | +15.1% |
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 | 959M | +7.0% | 110M | 11.5% | 2.14 | 110M |
| FY2025 | 896M | +12.6% | 95.2M | 10.6% | 1.83 | 91.6M |
| FY2024 | 795M | +10.7% | 76.3M | 9.6% | 1.47 | 70.0M |
| FY2023 | 719M | +11.2% | 66.4M | 9.2% | 1.26 | 56.0M |
| FY2022 | 646M | +16.9% | 66.4M | 10.3% | 3.66 | 37.4M |
| FY2021 | 553M | -6.7% | 46.4M | 8.4% | 2.55 | 77.1M |
| FY2020 | 592M | -0.6% | 47.4M | 8.0% | 2.55 | 48.5M |
| FY2019 | 596M | – | 46.7M | 7.8% | 2.46 | 63.4M |