ECPG
ENCORE CAPITAL GROUP INC
+1.37 (+1.37%)101.13USD108K成交股數2.1B市值7.7本益比(近四季)26.0股價營收比-18.3%營收年增(近四季)2026-11-04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 | 18.2M-18% | 20.6M-8% | 21.4M-6% | 22.2M+5% | 22.3M+9% | 22.5M+15% | 22.8M+14% | 21.1M+0% | 20.4M | 19.7M | 19.9M | 21.0M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 38.7M | 39.6M | 44.4M | 39.2M | 41.3M | 41.0M | 38.8M | 36.8M | 36.2M | 36.8M | 35.6M | 34.5M |
| 營業利益 | 187M+24% | 184M+42% | 173M+63% | 173M+70% | 151M+80% | 129M-160% | 106M+40% | 102M+16% | 83.6M | −217M | 75.5M | 88.1M |
| 營業利益率 | 1,025.4% | 891.5% | 811.5% | 781.0% | 675.9% | 573.7% | 465.9% | 482.5% | 410.2% | -1,105.3% | 379.6% | 419.2% |
| 稅後淨利 | 64.0M+9% | 86.2M+84% | 76.8M+151% | 74.7M+132% | 58.7M+153% | 46.8M-117% | 30.6M+58% | 32.2M+22% | 23.2M | −270M | 19.3M | 26.3M |
| 淨利率 | 351.1% | 417.9% | 359.6% | 336.7% | 263.3% | 207.5% | 134.6% | 152.5% | 114.0% | -1,375.4% | 97.2% | 125.2% |
| 稀釋 EPS | 2.81+13% | 3.86+100% | 3.32+163% | 3.17+137% | 2.49+162% | 1.93-117% | 1.26+59% | 1.34+24% | 0.95 | -11.34 | 0.79 | 1.08 |
| 稀釋股數 | 22.8M | 22.3M | 23.5M | 23.5M | 23.6M | 24.3M | 24.4M | 24.1M | 24.5M | 23.7M | 24.4M | 24.3M |
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 | 183M | 227M | 157M | 172M | 173M | 187M | 247M | 251M | 173M | 158M | 145M | 185M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.6B | 5.5B | 5.3B | 5.3B | 5.2B | 5.0B | 5.0B | 4.8B | 4.7B | 4.6B | 4.8B | 4.9B |
| 有息負債 | – | – | 4.0B | – | – | – | – | – | – | 3.4B | – | – |
| 總負債 | 4.5B | 4.4B | 4.4B | 4.3B | 4.3B | 4.2B | 3.9B | 3.8B | 3.7B | 3.7B | 3.6B | 3.6B |
| 股東權益 | 1.1B | 1.0B | 977M | 953M | 896M | 819M | 1.0B | 988M | 954M | 937M | 1.2B | 1.2B |
| 負債比 | 80.6% | 81.0% | 81.7% | 81.9% | 82.7% | 83.5% | 79.0% | 79.5% | 79.6% | 79.8% | 74.8% | 74.7% |
| 淨現金(現金 − 有息負債) | – | – | −3.9B | – | – | – | – | – | – | −3.2B | – | – |
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 | – | 82.3M+82% | – | – | – | 45.3M | – | – | 51.0M | – | – | – |
| 資本支出 | – | 4.9M | – | – | – | 7.0M | – | – | 6.9M | – | – | – |
| 自由現金流 | – | 77.5M+102% | – | – | – | 38.3M | – | – | 44.1M | – | – | – |
| 折舊攤銷 | 7.1M | 6.9M | 6.9M | 7.2M | 7.3M | 7.3M | 8.2M | 7.5M | 7.8M | 9.0M | 11.2M | 10.7M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 375.4% | – | – | – | 169.8% | – | – | 216.5% | – | – | – |
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 | 88.4M | +4.3% | 257M | 290.8% | 10.91 | 127M |
| FY2024 | 84.8M | +2.0% | −139M | -163.9% | -5.83 | 127M |
| FY2023 | 83.1M | -12.4% | −206M | -247.8% | -8.72 | 128M |
| FY2022 | 94.9M | -21.4% | 195M | 205.4% | 7.46 | 173M |
| FY2021 | 121M | +4.9% | 351M | 290.6% | 11.26 | 270M |
| FY2020 | 115M | -9.0% | 212M | 184.0% | 6.68 | 278M |
| FY2019 | 127M | -14.5% | 168M | 132.7% | 5.33 | 205M |
| FY2018 | 148M | – | 116M | 78.3% | 4.06 | 119M |