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Encore Capital Group Inc

ECPG

ウォッチリストに追加

94.080USD

-0.010-0.01%

終値 07-31 16:00（ET）15分遅れの株価

2.02B時価総額

7.20直近12ヶ月PER

Encore Capital Group Inc

94.080

-0.010-0.01%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

ECPG バランスシート

Encore Capital Group Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでEncore Capital Group Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

- 現金および現金同等物

21.42%227.20M

-21.56%156.78M

-30.27%172.49M

-31.01%172.90M

8.17%187.12M

26.21%199.87M

70.93%247.35M

35.57%250.62M

8.95%172.99M

10.04%158.36M

-1.58%144.71M

19.82%184.87M

-0.90%158.77M

-24.12%143.91M

-7.08%147.03M

-22.28%154.29M

-13.21%160.22M

0.24%189.65M

-6.91%158.24M

-32.43%198.52M

-1.91%184.60M

-1.64%189.18M

-8.94%169.98M

74.29%293.80M

12.63%188.20M

22.18%192.34M

-8.78%186.68M

-7.21%168.56M

-23.05%167.10M

-25.79%157.42M

8.71%204.65M

23.87%181.66M

35.77%217.14M

41.65%212.14M

19.39%188.25M

5.49%146.65M

10.59%159.93M

20.79%149.76M

-10.01%157.67M

0.62%139.01M

6.17%144.61M

-0.14%123.99M

51.78%175.22M

11.95%138.16M

-30.64%136.21M

-1.62%124.16M

4.80%115.44M

-44.45%123.41M

556.73%196.39M

620.81%126.21M

471.85%110.16M

1379.76%222.17M

93.60%29.90M

--17.51M

--19.26M

--15.01M

--15.45M

固定資産

純固定資産

-6.99%131.94M

0.02%138.71M

-13.69%142.08M

-10.79%145.11M

-14.55%141.86M

-18.89%138.69M

-3.48%164.61M

-8.92%162.67M

-8.58%166.02M

-7.06%170.98M

-3.05%170.55M

-4.99%178.60M

-0.54%181.60M

-2.49%183.97M

-8.88%175.92M

-0.66%187.99M

-5.89%182.58M

-5.41%188.67M

0.18%193.06M

0.41%189.24M

0.25%194.01M

2.13%199.46M

0.12%192.71M

-11.91%188.47M

-7.14%193.53M

69.07%195.31M

99.61%192.49M

140.21%213.96M

157.28%208.42M

51.45%115.52M

35.41%96.43M

25.21%89.07M

12.82%81.01M

5.56%76.28M

6.76%71.21M

5.50%71.14M

5.34%71.81M

-0.40%72.26M

5.81%66.70M

1.53%67.43M

5.51%68.16M

8.33%72.55M

-2.36%63.04M

12.87%66.41M

15.61%64.60M

20.05%66.97M

29.00%64.56M

59.94%58.84M

129.12%55.88M

140.21%55.78M

153.15%50.05M

82.47%36.79M

24.41%24.39M

--23.22M

--19.77M

--20.16M

--19.60M

-固定資産

----

--205.85M

----

19.55%172.50M

----

24.88%144.29M

----

115.89%115.54M

----

--53.52M

----

-減価償却累計額

----

--129.58M

----

29.27%99.96M

----

29.39%77.32M

----

97.24%59.76M

----

--30.30M

----

のれんおよびその他無形資産

1.94%529.49M

5.61%536.29M

-14.73%535.63M

-9.94%542.91M

-13.78%519.41M

-16.28%507.81M

-25.65%628.13M

-30.94%602.81M

-29.59%602.40M

-28.08%606.52M

6.26%844.81M

2.27%872.94M

-5.98%855.54M

-9.72%843.33M

-14.86%795.02M

-10.74%853.58M

-4.73%909.98M

-1.88%934.12M

2.47%933.74M

8.34%956.26M

7.85%955.16M

1.75%951.97M

3.41%911.27M

-4.26%882.66M

-6.01%885.67M

0.74%935.56M

-8.45%881.27M

-5.56%921.97M

-8.76%942.27M

-7.57%928.71M

9.09%962.66M

13.35%976.25M

25.35%1.03B

23.54%1.00B

3.71%882.43M

-1.42%861.26M

-11.04%823.90M

-13.53%813.27M

-11.34%850.90M

-12.13%873.67M

4.72%926.20M

2.29%940.56M

2.25%959.69M

10.70%994.26M

2.00%884.47M

74.23%919.50M

87.71%938.55M

626.52%898.13M

1570.83%867.15M

843.56%527.76M

793.48%500.00M

121.28%123.62M

758.26%51.90M

--55.93M

--55.96M

--55.87M

--6.05M

総資産

9.68%5.45B

11.48%5.34B

5.29%5.26B

7.78%5.19B

6.03%4.97B

3.44%4.79B

4.90%4.99B

-1.22%4.82B

0.03%4.69B

2.71%4.63B

9.99%4.76B

9.35%4.88B

1.55%4.69B

-2.16%4.51B

-4.88%4.33B

-4.71%4.46B

-3.27%4.61B

-5.27%4.61B

-3.85%4.55B

-1.29%4.68B

3.36%4.77B

-0.93%4.86B

0.51%4.73B

-1.46%4.74B

-4.13%4.61B

6.00%4.91B

1.31%4.71B

4.45%4.81B

3.69%4.81B

3.14%4.63B

11.35%4.65B

17.54%4.61B

23.31%4.64B

22.35%4.49B

12.64%4.17B

3.93%3.92B

-1.54%3.76B

-12.08%3.67B

-9.69%3.71B

-8.35%3.77B

4.81%3.82B

11.32%4.17B

10.23%4.10B

14.51%4.11B

6.22%3.65B

39.66%3.75B

43.65%3.72B

99.00%3.59B

203.29%3.43B

129.25%2.69B

133.62%2.59B

54.58%1.81B

35.15%1.13B

--1.17B

--1.11B

--1.17B

--837.97M

負債

流動負債

固定負債

長期借入金およびリース負債

6.41%4.03B

8.96%4.00B

10.82%3.93B

14.80%3.96B

12.74%3.79B

10.75%3.67B

14.09%3.55B

7.93%3.45B

9.25%3.36B

14.59%3.32B

15.92%3.11B

14.92%3.20B

5.15%3.08B

-3.25%2.89B

-3.76%2.68B

-6.89%2.78B

-6.86%2.93B

-8.65%2.99B

-14.04%2.79B

-10.59%2.99B

-7.47%3.14B

-6.61%3.27B

-5.20%3.24B

-5.01%3.34B

-5.33%3.40B

0.63%3.51B

-3.72%3.42B

-0.04%3.52B

-0.42%3.59B

1.23%3.48B

12.97%3.55B

19.01%3.52B

25.65%3.60B

22.72%3.44B

10.51%3.15B

3.98%2.96B

-0.82%2.87B

-4.60%2.80B

-8.56%2.85B

-9.04%2.85B

7.64%2.89B

6.21%2.94B

11.76%3.11B

15.37%3.13B

2.36%2.69B

50.54%2.77B

54.76%2.79B

137.78%2.71B

303.17%2.62B

163.81%1.84B

196.33%1.80B

64.65%1.14B

67.27%650.67M

--696.78M

--607.35M

--692.90M

--389.00M

-長期借入金

6.41%4.03B

8.96%4.00B

10.82%3.93B

14.80%3.96B

12.74%3.79B

10.75%3.67B

14.09%3.55B

7.93%3.45B

9.25%3.36B

14.59%3.32B

15.92%3.11B

14.92%3.20B

5.15%3.08B

-3.25%2.89B

-3.76%2.68B

-6.89%2.78B

-6.86%2.93B

-8.65%2.99B

-14.04%2.79B

-10.59%2.99B

-7.47%3.14B

-6.61%3.27B

-5.20%3.24B

-5.01%3.34B

-5.33%3.40B

0.63%3.51B

-3.72%3.42B

-0.04%3.52B

-0.42%3.59B

1.23%3.48B

12.97%3.55B

19.01%3.52B

25.65%3.60B

22.72%3.44B

10.51%3.15B

3.98%2.96B

-0.82%2.87B

-4.60%2.80B

-8.56%2.85B

-9.04%2.85B

7.64%2.89B

6.21%2.94B

11.76%3.11B

15.37%3.13B

2.36%2.69B

50.54%2.77B

54.76%2.79B

137.78%2.71B

303.17%2.62B

163.81%1.84B

196.33%1.80B

64.65%1.14B

67.27%650.67M

--696.78M

--607.35M

--692.90M

--389.00M

負債合計

6.39%4.42B

8.47%4.36B

9.11%4.31B

12.19%4.30B

11.18%4.15B

8.89%4.02B

10.78%3.95B

5.11%3.83B

6.61%3.73B

10.97%3.69B

13.61%3.56B

12.85%3.64B

3.97%3.50B

-2.75%3.33B

-0.51%3.13B

-2.93%3.23B

-3.53%3.37B

-6.08%3.42B

-12.58%3.15B

-10.09%3.33B

-5.87%3.49B

-6.18%3.64B

-4.74%3.60B

-5.36%3.70B

-5.84%3.71B

1.90%3.88B

-2.23%3.78B

-2.07%3.91B

-2.51%3.94B

-2.72%3.81B

7.17%3.87B

18.17%3.99B

27.35%4.04B

25.65%3.92B

15.34%3.61B

7.48%3.38B

-1.00%3.17B

-12.67%3.12B

-9.96%3.13B

-9.40%3.14B

6.44%3.20B

14.34%3.57B

11.38%3.48B

14.79%3.47B

4.77%3.01B

48.06%3.12B

52.82%3.12B

133.29%3.02B

307.35%2.87B

175.55%2.11B

201.83%2.04B

69.45%1.30B

55.71%705.55M

--765.52M

--676.87M

--764.30M

--453.12M

株主資本

普通株主資本

-97.82%215.00K

-98.89%217.00K

-98.67%229.00K

-98.29%231.00K

11.20%9.88M

73.07%19.53M

106.85%17.25M

225.86%13.49M

3680.85%8.88M

4744.21%11.29M

3449.36%8.34M

1625.42%4.14M

-3.69%235.00K

-4.90%233.00K

-99.78%235.00K

-99.83%240.00K

-99.85%244.00K

-99.89%245.00K

-53.56%105.62M

-36.60%144.13M

-24.58%167.97M

3.52%230.75M

2.39%227.43M

7.33%227.34M

6.72%222.72M

6.75%222.90M

6.64%222.13M

206.63%211.82M

352.04%208.68M

386.68%208.81M

381.46%208.29M

59.41%69.08M

-59.43%46.16M

-58.61%42.90M

-48.36%43.26M

-61.72%43.33M

3.93%113.79M

-6.44%103.65M

-21.49%83.78M

11.50%113.21M

-14.73%109.48M

-11.77%110.79M

-12.35%106.71M

-12.69%101.54M

-3.13%128.40M

-27.03%125.57M

-29.13%121.75M

-29.09%116.29M

48.23%132.55M

94.96%172.07M

28.93%171.80M

27.27%164.01M

-28.40%89.42M

--88.26M

--133.25M

--128.86M

--124.89M

利益剰余金

21.98%1.17B

21.40%1.10B

-4.52%1.08B

-8.09%1.02B

-10.79%956.72M

-13.27%909.93M

-13.99%1.14B

-15.07%1.10B

-15.84%1.07B

-17.92%1.05B

-2.83%1.32B

-3.66%1.30B

-2.73%1.27B

3.20%1.28B

0.41%1.36B

6.36%1.35B

11.71%1.31B

17.33%1.24B

32.85%1.35B

31.71%1.27B

40.73%1.17B

18.87%1.06B

20.52%1.02B

19.55%963.70M

8.31%833.37M

23.31%888.06M

25.52%844.97M

23.55%806.10M

22.89%769.44M

16.85%720.19M

11.78%673.15M

9.97%652.43M

7.78%626.13M

9.94%616.31M

0.83%602.20M

-0.92%593.29M

2.07%580.96M

3.14%560.57M

9.69%597.25M

7.80%598.77M

7.84%569.18M

9.06%543.49M

15.43%544.48M

25.84%555.44M

26.32%527.78M

26.28%498.35M

26.91%471.70M

26.18%441.37M

23.33%417.81M

23.58%394.63M

24.24%371.68M

25.89%349.79M

29.67%338.78M

--319.33M

--299.16M

--277.85M

--261.26M

資本準備金

-100.00%0.00

11.53%9.64M

74.60%19.30M

109.92%17.02M

239.40%13.26M

--8.65M

--11.05M

--8.11M

--3.91M

--0.00

-100.00%0.00

-53.62%105.33M

-36.65%143.83M

-24.62%167.66M

3.53%230.44M

2.39%227.11M

7.34%227.03M

6.73%222.40M

6.76%222.59M

6.65%221.81M

207.34%211.51M

353.91%208.37M

388.90%208.50M

383.62%207.99M

59.76%68.82M

-59.57%45.91M

-58.75%42.65M

-48.51%43.01M

-61.87%43.08M

3.94%113.53M

-6.46%103.39M

-21.54%83.52M

11.52%112.96M

-14.76%109.23M

-11.79%110.53M

-12.38%106.45M

-12.71%101.29M

-3.14%128.13M

-27.07%125.31M

-29.18%121.49M

-29.14%116.04M

48.33%132.29M

95.18%171.82M

28.98%171.55M

27.32%163.75M

-28.44%89.19M

--88.03M

--133.00M

--128.62M

--124.64M

その他の包括利益

10.23%-132.44M

20.99%-128.11M

-25.78%-131.29M

8.06%-119.48M

-15.78%-147.54M

-30.83%-162.13M

19.39%-104.38M

-83.30%-129.96M

-41.02%-127.44M

-25.40%-123.92M

21.86%-129.49M

40.21%-70.90M

-41.40%-90.37M

-84.54%-98.82M

-177.93%-165.72M

-100.84%-118.58M

0.98%-63.91M

22.18%-53.55M

50.76%-59.63M

61.21%-59.04M

57.91%-64.54M

22.48%-68.81M

17.15%-121.10M

-29.60%-152.19M

-44.86%-153.35M

20.02%-88.77M

-41.36%-146.16M

-21.18%-117.43M

-72.24%-105.86M

-43.48%-110.99M

-39.43%-103.39M

-16.59%-96.90M

34.46%-61.46M

26.27%-77.36M

28.23%-74.15M

10.19%-83.11M

-37.18%-93.77M

-81.44%-104.91M

-252.88%-103.32M

-525.41%-92.54M

-196.47%-68.36M

-6171.37%-57.82M

-994.29%-29.28M

-235.30%-14.80M

-432.63%-23.06M

-117.75%-922.00K

619.56%3.27M

419.30%10.94M

646.69%6.93M

392.84%5.20M

136.84%455.00K

-11.35%-3.42M

1.40%-1.27M

---1.77M

---1.23M

---3.08M

---1.29M

非支配株主持分

----

-100.00%0.00

-15.59%2.60M

-23.19%2.47M

-15.60%2.58M

43.62%3.54M

34.48%3.08M

91.36%3.21M

464.36%3.06M

126.99%2.46M

125.33%2.29M

116.91%1.68M

90.57%-839.00K

22.77%-9.12M

1.06%-9.06M

-31.70%-9.93M

-180.04%-8.89M

-232.10%-11.81M

-209.05%-9.15M

-203.49%-7.54M

-180.20%-3.18M

150.84%8.94M

107.05%8.39M

82.99%7.29M

17.37%3.96M

20.90%3.56M

19.45%4.05M

-0.72%3.98M

-17.85%3.37M

--2.95M

--3.39M

--4.01M

--4.11M

----

純資産合計

26.34%1.03B

27.29%976.75M

-9.08%952.91M

-9.33%895.97M

-14.13%819.06M

-18.07%767.33M

-12.57%1.05B

-19.91%988.13M

-19.45%953.86M

-20.61%936.54M

0.49%1.20B

0.18%1.23B

-4.99%1.18B

-0.48%1.18B

-14.72%1.19B

-9.06%1.23B

-2.53%1.25B

-2.85%1.19B

24.09%1.40B

29.93%1.35B

41.18%1.28B

18.98%1.22B

22.00%1.13B

15.44%1.04B

3.57%905.81M

25.10%1.03B

18.89%924.00M

46.71%902.96M

45.33%874.56M

43.32%819.69M

38.19%777.21M

13.62%615.49M

1.68%601.77M

3.66%571.93M

-2.11%562.41M

-13.79%541.70M

-4.34%591.82M

-8.61%551.76M

-8.20%574.53M

-2.69%628.39M

-2.90%618.70M

-3.71%603.74M

4.29%625.87M

12.98%645.74M

13.64%637.17M

8.87%626.98M

9.50%600.10M

11.99%571.55M

31.33%560.68M

41.91%575.91M

27.10%548.04M

26.44%510.37M

10.93%426.93M

--405.82M

--431.18M

--403.64M

--384.86M

通貨単位

--USD

監査意見

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よくある質問

ECPG 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？

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資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？

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流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Encore Capital Group Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、Encore Capital Group Inc の現金及び現金同等物は 227.20M でした。

Encore Capital Group Inc の株主資本はどのくらいですか？



Encore Capital Group Inc は最新の報告四半期において、総株主資本が 976.75M であると報告しました。