CVSA
Covista Inc.
-0.63 (-0.49%)126.58USD58.8K成交股數4.3B市值18.0本益比(近四季)2.2股價營收比+4.5%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 6 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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 501M+8% | 487M+9% | 503M+21% | 462M+13% | 466M+13% | 448M+14% | 417M+13% | 410M+11% | 413M | 393M | 369M | 369M |
| 營業成本 | 217M | 211M | 205M | 201M | 200M | 187M | 186M | 183M | 175M | 172M | 169M | 166M |
| 毛利 | 285M+7% | 276M+6% | 298M+29% | 262M+15% | 266M+12% | 261M+18% | 231M+16% | 227M+12% | 237M | 221M | 200M | 203M |
| 毛利率 | 56.8% | 56.7% | 59.2% | 56.6% | 57.1% | 58.3% | 55.4% | 55.5% | 57.5% | 56.2% | 54.3% | 55.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 188M | 184M | 183M | 176M | 175M | 157M | 159M | 155M | 157M | 156M | 166M | 145M |
| 營業利益 | 95.4M+5% | 91.3M-12% | 111M+58% | 85.5M+25% | 90.5M+47% | 104M+77% | 70.2M+149% | 68.5M+15% | 61.7M | 58.6M | 28.2M | 59.4M |
| 營業利益率 | 19.0% | 18.8% | 22.1% | 18.5% | 19.4% | 23.2% | 16.8% | 16.7% | 15.0% | 14.9% | 7.6% | 16.1% |
| 稅後淨利 | 71.7M+18% | 41.6M-45% | 76.4M+65% | 61.8M+25% | 60.8M+65% | 75.9M+90% | 46.2M+334% | 49.4M+8% | 36.8M | 39.9M | 10.6M | 45.9M |
| 淨利率 | 14.3% | 8.5% | 15.2% | 13.4% | 13.1% | 16.9% | 11.1% | 12.1% | 8.9% | 10.1% | 2.9% | 12.4% |
| 稀釋 EPS | 2.06+30% | 1.20-39% | 2.11+79% | 1.67+36% | 1.59+71% | 1.98+102% | 1.18+372% | 1.23+23% | 0.93 | 0.98 | 0.25 | 1.00 |
| 稀釋股數 | 35.7M | 34.8M | 36.2M | 37.1M | 38.2M | 38.4M | 39.1M | 40.3M | 39.6M | 40.8M | 42.2M | 45.8M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 406M | 147M | 56.3M | 265M | 219M | 194M | 265M | 219M | 180M | 183M | 261M | 314M |
| 應收帳款 | 167M | 173M | 160M | 192M | 160M | 144M | 169M | 124M | 138M | 131M | 145M | 111M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.0B | 2.7B | 2.6B | 2.9B | 2.8B | 2.7B | 2.8B | 2.7B | 2.7B | 2.7B | 2.8B | 2.9B |
| 有息負債 | 658M | 496M | 504M | 553M | 552M | 650M | 649M | 649M | 648M | 696M | 696M | 694M |
| 總負債 | 1.6B | 1.4B | 1.2B | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B |
| 股東權益 | 1.4B | 1.4B | 1.4B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B | 1.5B |
| 負債比 | 52.0% | 50.2% | 47.3% | 49.2% | 48.6% | 47.2% | 50.7% | 50.1% | 51.3% | 49.3% | 50.7% | 47.3% |
| 淨現金(現金 − 有息負債) | −251M | −349M | −448M | −288M | −333M | −456M | −385M | −429M | −468M | −513M | −435M | −381M |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 131M | – | – | 89.3M-6% | – | – | – | 95.1M | – |
| 資本支出 | – | – | – | 16.0M | – | – | 10.4M | – | – | – | 10.4M | 9.3M |
| 自由現金流 | – | – | – | 115M | – | – | 78.9M-7% | – | – | – | 84.6M | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | 7.6M | – | – | 33.2M | – | – | – | 90.5M | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | 24.8% | – | – | 18.9% | – | – | – | 22.9% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 2.0B
| Walden University | 805M | 41.2% | +16.1% |
|---|---|---|---|
| Chamberlain University | 750M | 38.4% | +3.4% |
| Medical And Veterinary | 399M | 20.4% | +8.1% |
地區2026 年度 · 2.0B
| Domestic Operations | 1.6B | 79.6% | +9.6% |
|---|---|---|---|
| Barbados St.Kitts St.Maarten And United Kingdom | 399M | 20.4% | +8.1% |
產品／服務2026 年度 · 2.0B
| Tuition | 1.9B | 99.5% | +9.4% |
|---|---|---|---|
| Other Services | 8.9M | 0.5% | -9.9% |
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 | 2.0B | +9.3% | 252M | 12.9% | 7.04 | 393M |
| FY2025 | 1.8B | +12.9% | 237M | 13.3% | 6.18 | 288M |
| FY2024 | 1.6B | +9.2% | 137M | 8.6% | 3.39 | 247M |
| FY2023 | 1.5B | +5.0% | 93.4M | 6.4% | 2.05 | 166M |
| FY2022 | 1.4B | +53.7% | 311M | 22.5% | 6.43 | −20.5M |
| FY2021 | 899M | +3.8% | 70.0M | 7.8% | 1.36 | 152M |
| FY2020 | 866M | -14.5% | −85.3M | -9.8% | -1.58 | 68.1M |
| FY2019 | 1.0B | – | 95.2M | 9.4% | 1.60 | 147M |