PMTS
CPI Card Group Inc.
+0.32 (+1.35%)24.08USD73.4K成交股數278M市值20.9本益比(近四季)0.5股價營收比+15.0%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 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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 149M+22% | 147M+18% | 138M+11% | 130M+9% | 123M+10% | 125M+18% | 125M+9% | 119M-2% | 112M | 106M | 115M | 121M |
| 營業成本 | 101M | 103M | 97.0M | 89.6M | 82.1M | 82.5M | 80.1M | 76.4M | 70.4M | 69.7M | 74.1M | 77.8M |
| 毛利 | 48.5M+19% | 44.1M+4% | 41.0M-8% | 40.1M-5% | 40.7M-2% | 42.6M+18% | 44.7M+9% | 42.4M-2% | 41.5M | 36.2M | 40.8M | 43.1M |
| 毛利率 | 32.5% | 30.0% | 29.7% | 30.9% | 33.2% | 34.1% | 35.8% | 35.7% | 37.1% | 34.1% | 35.5% | 35.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | 26.5M | 29.3M | 25.5M | 25.5M | 25.7M | 26.2M | 26.0M | 21.8M | 21.9M | 21.1M |
| 營業利益 | 11.9M-16% | 11.0M-31% | 13.0M-27% | 9.4M-37% | 14.1M-0% | 15.9M+23% | 17.8M+2% | 14.9M-28% | 14.1M | 13.0M | 17.5M | 20.6M |
| 營業利益率 | 8.0% | 7.5% | 9.4% | 7.3% | 11.5% | 12.7% | 14.3% | 12.5% | 12.6% | 12.2% | 15.2% | 17.0% |
| 稅後淨利 | 2.0M-57% | 2.1M-70% | 2.3M+78% | 518K-91% | 4.8M-12% | 6.8M+76% | 1.3M-80% | 6.0M-45% | 5.5M | 3.9M | 6.5M | 10.9M |
| 淨利率 | 1.4% | 1.4% | 1.7% | 0.4% | 3.9% | 5.4% | 1.0% | 5.1% | 4.9% | 3.6% | 5.7% | 9.0% |
| 稀釋 EPS | 0.17-57% | 0.17-70% | 0.19+73% | 0.04-92% | 0.40-13% | 0.56+70% | 0.11-80% | 0.51-44% | 0.46 | 0.33 | 0.55 | 0.91 |
| 稀釋股數 | 12.0M | 11.9M | 11.9M | 11.9M | 12.0M | 11.9M | 11.9M | 11.8M | 11.8M | 11.8M | 11.9M | 11.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 21.4M | 19.3M | 16.0M | 17.1M | 31.5M | 33.5M | 14.7M | 7.5M | 17.1M | 10.5M | 11.2M | 14.2M |
| 應收帳款 | 88.4M | 88.7M | 90.8M | 87.5M | 75.5M | 85.5M | 79.6M | 76.4M | 68.5M | 67.5M | 75.3M | 76.2M |
| 存貨 | 62.9M | 65.5M | 85.1M | 83.9M | 75.3M | 72.7M | 92.3M | 85.9M | 83.4M | 74.1M | 75.2M | 69.7M |
| 總資產 | 390M | 386M | 407M | 400M | 352M | 350M | 342M | 321M | 320M | 292M | 300M | 298M |
| 有息負債 | 262M | 277M | 308M | 311M | 281M | 280M | 280M | 270M | 265M | 273M | 284M | 286M |
| 總負債 | 402M | 400M | 433M | 429M | 382M | 385M | 385M | 366M | 368M | 349M | 363M | 369M |
| 股東權益 | −11.5M | −14.0M | −25.7M | −29.0M | −29.7M | −35.6M | −42.8M | −44.6M | −48.5M | −56.7M | −63.0M | −70.7M |
| 負債比 | 102.9% | 103.6% | 106.3% | 107.3% | 108.4% | 110.2% | 112.5% | 113.9% | 115.2% | 119.4% | 121.0% | 123.7% |
| 淨現金(現金 − 有息負債) | −241M | −258M | −292M | −294M | −249M | −247M | −266M | −262M | −248M | −262M | −273M | −272M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 13.6M | – | – | 5.6M-37% | – | – | – | 8.9M | – | – | 8.0M |
| 資本支出 | – | 3.5M | – | – | 5.3M | – | – | – | 1.5M | – | – | 4.1M |
| 自由現金流 | – | 10.1M | – | – | 292K-96% | – | – | – | 7.4M | – | – | 3.9M |
| 折舊攤銷 | 6.3M | 6.4M | 6.1M | 5.5M | 4.2M | 4.2M | 4.2M | 4.0M | 4.0M | 4.0M | 4.1M | 3.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 1.3M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 6.9% | – | – | 0.2% | – | – | – | 6.6% | – | – | 3.2% |
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 · 545M
| US Debit And Credit | 451M | 82.8% | +20.3% |
|---|---|---|---|
| US Prepaid Debit | 93.6M | 17.2% | -12.1% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 544M | +13.1% | 15.0M | 2.8% | 1.25 | 41.3M |
| FY2024 | 481M | +8.1% | 19.5M | 4.1% | 1.64 | 34.1M |
| FY2023 | 445M | -6.6% | 24.0M | 5.4% | 2.01 | 27.6M |
| FY2022 | 476M | +26.8% | 36.5M | 7.7% | 3.11 | 13.5M |
| FY2021 | 375M | +20.2% | 15.9M | 4.2% | 1.36 | 10.2M |
| FY2020 | 312M | +12.3% | 16.1M | 5.2% | 1.44 | 15.0M |
| FY2019 | 278M | +8.7% | −5.1M | -1.8% | -0.46 | −1.2M |
| FY2018 | 256M | – | −37.5M | -14.6% | -3.36 | 1.4M |