PRAA
PRA GROUP INC
+0.34 (+1.69%)20.41USD105K成交股數768M市值–本益比(近四季)0.6股價營收比+29.4%營收年增(近四季)2026-11-09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 | 372M+29% | 315M+17% | 333M+18% | 311M+9% | 288M+13% | 270M+22% | 281M+30% | 284M+36% | 256M | 221M | 216M | 209M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 153M+80% | 103M+38% | 126M+40% | −316M-454% | 85.1M+28% | 74.6M+64% | 90.0M+109% | 89.2M+96% | 66.4M | 45.5M | 43.0M | 45.6M |
| 營業利益率 | 41.2% | 32.8% | 37.7% | -101.4% | 29.6% | 27.7% | 32.0% | 31.4% | 26.0% | 20.6% | 19.9% | 21.8% |
| 稅後淨利 | 57.9M+37% | 28.2M+671% | 56.7M+109% | −408M-1995% | 42.4M+1119% | 3.7M-144% | 27.2M-321% | 21.5M-666% | 3.5M | −8.3M | −12.3M | −3.8M |
| 淨利率 | 15.6% | 9.0% | 17.0% | -131.0% | 14.7% | 1.4% | 9.6% | 7.6% | 1.4% | -3.8% | -5.7% | -1.8% |
| 稀釋 EPS | 1.51+40% | 0.73+711% | 1.47+113% | -10.43-2031% | 1.08+1100% | 0.09-141% | 0.69-323% | 0.54-640% | 0.09 | -0.22 | -0.31 | -0.10 |
| 稀釋股數 | 38.3M | 38.5M | 39.2M | 39.1M | 39.4M | 39.7M | 39.5M | 39.5M | 39.4M | 39.2M | 39.2M | 39.2M |
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 | 132M | 125M | 104M | 107M | 132M | 129M | 141M | 119M | 108M | 113M | 105M | 111M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.2B | 5.2B | 5.1B | 5.0B | 5.4B | 5.1B | 4.9B | 4.7B | 4.5B | 4.5B | 4.3B | 4.3B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 4.1B | 4.1B | 4.1B | 4.0B | 4.0B | 3.9B | 3.7B | 3.5B | 3.3B | 3.3B | 3.1B | 3.1B |
| 股東權益 | 1.0B | 1.0B | 980M | 928M | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B | 1.1B | 1.2B |
| 負債比 | 78.8% | 79.5% | 79.6% | 80.3% | 74.3% | 75.1% | 74.0% | 74.2% | 73.3% | 72.6% | 72.5% | 71.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 24.9M-147% | – | – | – | −52.6M | – | – | −73.0M | – | – | – |
| 資本支出 | – | 1.4M | – | – | – | 900K | – | – | 495K | – | – | – |
| 自由現金流 | – | 23.5M-144% | – | – | – | −53.5M | – | – | −73.5M | – | – | – |
| 折舊攤銷 | – | – | – | – | 2.5M | 2.9M | 2.5M | 2.6M | 2.7M | 2.8M | 3.3M | 3.5M |
| 買回庫藏股 | – | 10.0M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 7.5% | – | – | – | -19.8% | – | – | -28.8% | – | – | – |
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 · 1.1B
| 美國 | 611M | 57.0% | +2.9% |
|---|---|---|---|
| 歐洲 | 461M | 43.0% | +16.8% |
| Total Reportable Segments 小計 | 1.1B | 100.0% | +8.5% |
地區2025 年度 · 1.2B
| 美國 | 611M | 50.9% | +2.9% |
|---|---|---|---|
| Foreign Countries | 421M | 35.0% | +17.2% |
| 英國 | 170M | 14.2% | +5.1% |
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 | 1.2B | +7.8% | −305M | -25.4% | -7.79 | −90.4M |
| FY2024 | 1.1B | +38.9% | 71.0M | 6.4% | 1.79 | −98.6M |
| FY2023 | 803M | -17.0% | −83.0M | -10.3% | -2.13 | −100M |
| FY2022 | 967M | +6475.4% | 117M | 12.1% | 2.94 | 8.3M |
| FY2021 | 14.7M | +50.8% | 183M | 1,245.0% | 4.04 | 73.7M |
| FY2020 | 9.7M | -38.2% | 149M | 1,532.0% | 3.26 | 124M |
| FY2019 | 15.8M | +5.7% | 86.2M | 546.4% | 1.89 | 115M |
| FY2018 | 14.9M | – | 65.6M | 439.5% | 1.44 | 60.3M |