EZPW
EZCORP INC
+0.57 (+1.85%)31.31USD264K成交股數2.6B市值15.7本益比(近四季)1.6股價營收比+34.6%營收年增(近四季)2026-11-18下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 419M+35% | 447M+46% | 382M+19% | 337M+20% | 311M+9% | 306M+2% | 320M+18% | 281M+10% | 286M | 300M | 270M | 256M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 246M+34% | 260M+46% | 223M+20% | 199M+19% | 184M+10% | 178M+3% | 185M+16% | 167M+12% | 168M | 173M | 159M | 149M |
| 毛利率 | 58.8% | 58.2% | 58.4% | 59.0% | 59.1% | 58.3% | 57.9% | 59.2% | 58.7% | 57.5% | 58.9% | 58.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 34.0M | 34.5M | 26.7M | 6.7M | 27.5M | 25.1M | 24.2M | 20.1M | 18.3M | 16.5M | 18.6M | 17.9M |
| 營業利益 | 54.8M+52% | 67.8M+98% | 60.6M+45% | 37.0M+67% | 36.0M+32% | 34.2M-8% | 41.9M+153% | 22.2M+7% | 27.3M | 37.1M | 16.6M | 20.6M |
| 營業利益率 | 13.1% | 15.2% | 15.9% | 11.0% | 11.6% | 11.2% | 13.1% | 7.9% | 9.6% | 12.4% | 6.1% | 8.1% |
| 稅後淨利 | 38.2M+44% | 49.1M+93% | 44.3M+43% | 26.7M+49% | 26.5M+23% | 25.4M-11% | 31.0M+203% | 18.0M-1% | 21.5M | 28.5M | 10.3M | 18.2M |
| 淨利率 | 9.1% | 11.0% | 11.6% | 7.9% | 8.5% | 8.3% | 9.7% | 6.4% | 7.5% | 9.5% | 3.8% | 7.1% |
| 稀釋 EPS | 0.48+41% | 0.61+85% | 0.55+38% | 0.35+40% | 0.34+17% | 0.33-8% | 0.40+150% | 0.25+4% | 0.29 | 0.36 | 0.16 | 0.24 |
| 稀釋股數 | 83.4M | 83.4M | 83.3M | 83.4M | 82.9M | 83.1M | 83.3M | 83.0M | 83.0M | 86.8M | 80.9M | 86.8M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 311M | 354M | 466M | 470M | 472M | 505M | 175M | 218M | 229M | 219M | 221M | 238M |
| 應收帳款 | – | – | – | – | – | – | – | 30.8M | 33.8M | 34.0M | 30.5M | 29.9M |
| 存貨 | 316M | 276M | 253M | 248M | 225M | 208M | 199M | 172M | 163M | 165M | 166M | 155M |
| 總資產 | 2.2B | 2.1B | 2.0B | 2.0B | 1.9B | 1.8B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| 有息負債 | 519M | 519M | 519M | 518M | 518M | 517M | 225M | 224M | 327M | 326M | 326M | 360M |
| 總負債 | 999M | 985M | 917M | 926M | 893M | 978M | 675M | 709M | 708M | 706M | 722M | 719M |
| 股東權益 | 1.2B | 1.1B | 1.1B | 1.0B | 990M | 852M | 824M | 801M | 800M | 775M | 746M | 739M |
| 負債比 | 46.1% | 46.3% | 46.1% | 47.4% | 47.4% | 53.5% | 45.0% | 46.9% | 46.9% | 47.7% | 49.2% | 49.3% |
| 淨現金(現金 − 有息負債) | −208M | −165M | −52.6M | −48.6M | −45.5M | −11.9M | −50.0M | −6.0M | −97.5M | −108M | −105M | −122M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 39.1M+51% | – | – | – | 26.0M | – | – | 21.5M | – | – |
| 資本支出 | – | – | 7.5M | – | – | – | 5.6M | – | – | 7.2M | – | – |
| 自由現金流 | – | – | 31.7M+55% | – | – | – | 20.4M | – | – | 14.3M | – | – |
| 折舊攤銷 | – | – | 8.8M | – | – | – | 8.3M | – | – | 8.6M | – | – |
| 買回庫藏股 | – | – | 0.00 | – | 2.0M | – | 3.0M | – | – | 3.0M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 8.3% | – | – | – | 6.4% | – | – | 4.8% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.3B
| U.S.Pawn | 912M | 71.6% | +9.1% |
|---|---|---|---|
| Latin America Pawn | 362M | 28.4% | +11.2% |
地區2025 年度 · 1.3B
| 美國 | 912M | 71.6% | +9.1% |
|---|---|---|---|
| 墨西哥 | 267M | 21.0% | +8.0% |
| Latin America | 94.5M | 7.4% | +21.3% |
產品／服務2025 年度 · 1.3B
| Merchandise | 701M | 55.0% | +5.6% |
|---|---|---|---|
| Pawn Service | 474M | 37.2% | +8.6% |
| Jewelry Scrap | 98.9M | 7.8% | +61.9% |
| Product And Service Other | 169K | 0.0% | -29.3% |
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 | 1.3B | +9.7% | 110M | 8.6% | 1.42 | 110M |
| FY2024 | 1.2B | +10.7% | 83.1M | 7.2% | 1.10 | 77.8M |
| FY2023 | 1.0B | +18.4% | 38.5M | 3.7% | 0.53 | 61.4M |
| FY2022 | 886M | +21.5% | 50.2M | 5.7% | 0.70 | 34.6M |
| FY2021 | 730M | -11.3% | 8.6M | 1.2% | 0.15 | 22.8M |
| FY2020 | 823M | -2.9% | −68.5M | -8.3% | -1.24 | 20.6M |
| FY2019 | 847M | +4.3% | 2.5M | 0.3% | 0.05 | 64.7M |
| FY2018 | 812M | – | 37.3M | 4.6% | 0.64 | 48.5M |