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Cass Information Systems Inc

CASS
添加自选
54.380USD
+0.350+0.65%
收盘 09-23 16:00(美东)
694.98M总市值
20.29市盈率 TTM

CASS 财务数据

通过专为投资者打造的一站式数据看板,全面查看 Cass Information Systems Inc 的财务状况。平台将复杂的财务报表整理为可自定义的视图,助您更轻松地进行财务分析。您可以查看最新年度财务报告,也可以通过利润表、资产负债表和现金流量表,按季度分析公司表现。借助实时财务指标,持续追踪公司的经营状况和市场表现更加便捷。

关键财务比率

总市值
694.98M
股息TTM
1.26
市盈率 TTM
20.29
每股收益TTM
2.68
营业收入
207.42M
净利润
19.17M
净资产收益率
13.15%
总资产收益率
1.29%

Cass Information Systems Inc 财报日历

最新发布
7月 23, 2026
每股收益 / 预测值
0.83/0.72
营业收入 / 预测值
54.53M/51.02M

财务报表摘要

单季报
单季报+年报
单季报
年报
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
财务指标
每股收益
23.90%0.83
2.51%0.69
85.09%0.63
219.11%0.69
101.48%0.67
26.60%0.67
-45.25%0.34
-60.27%0.22
-37.11%0.33
1.01%0.53
-8.88%0.62
--0.55
--0.53
--0.52
--0.69
--1.89
----
----
----
----
营业收入
12.24%54.53M
3.15%53.05M
-3.05%53.40M
-2.79%54.01M
-10.52%48.59M
2.08%51.43M
-0.24%55.08M
2.92%55.57M
4.87%54.30M
-3.58%50.38M
7.03%55.21M
11.23%53.99M
16.02%51.78M
22.78%52.25M
25.98%51.58M
23.52%48.54M
17.16%44.63M
15.48%42.56M
8.70%40.95M
8.52%39.30M
净利润
19.56%10.59M
-1.49%8.83M
78.25%8.19M
209.94%9.11M
97.48%8.86M
25.36%8.97M
-45.37%4.59M
-60.27%2.94M
-37.18%4.48M
0.49%7.15M
-9.42%8.41M
-15.97%7.39M
-16.63%7.14M
-13.82%7.12M
20.55%9.29M
29.30%8.80M
21.86%8.56M
16.79%8.26M
20.14%7.70M
17.71%6.80M
利润率
82.60%19.39%
-0.93%16.47%
83.88%15.34%
222.56%17.05%
22.49%10.62%
18.58%16.63%
-45.24%8.34%
-61.39%5.29%
-37.11%8.67%
2.94%14.02%
-15.37%15.23%
--13.70%
--13.78%
--13.62%
--18.00%
--18.88%
----
----
----
----
毛利率
1.23%92.56%
0.73%92.67%
1.18%92.71%
1.76%92.31%
2.37%91.43%
2.54%92.00%
0.13%91.63%
-0.75%90.72%
-3.83%89.31%
-4.34%89.72%
-4.53%91.51%
--91.40%
--92.87%
--93.79%
--95.86%
--99.01%
----
----
----
----
资产负债率
3.90%28.40%
21.46%33.33%
-11.95%26.35%
-11.70%25.57%
-2.54%27.34%
-5.52%27.44%
20.31%29.92%
8.92%28.96%
35.29%28.05%
32.83%29.05%
4.15%24.87%
--26.59%
--20.74%
--21.87%
--23.88%
--24.82%
----
----
----
----
营业收入
12.24%54.53M
3.15%53.05M
-3.05%53.40M
-2.79%54.01M
-10.52%48.59M
2.08%51.43M
-0.24%55.08M
2.92%55.57M
4.87%54.30M
-3.58%50.38M
7.03%55.21M
11.23%53.99M
16.02%51.78M
22.78%52.25M
25.98%51.58M
23.52%48.54M
17.16%44.63M
15.48%42.56M
8.70%40.95M
8.52%39.30M
营业利润
109.81%13.17M
0.06%10.88M
73.33%9.99M
218.04%11.62M
8.31%6.28M
22.25%10.88M
-44.35%5.76M
-60.13%3.65M
-34.63%5.80M
-0.85%8.90M
-7.20%10.36M
-15.84%9.16M
-16.21%8.87M
-12.67%8.97M
29.11%11.16M
36.41%10.88M
22.99%10.58M
19.55%10.28M
15.49%8.64M
12.92%7.98M
净利润
19.56%10.59M
-1.49%8.83M
78.25%8.19M
209.94%9.11M
97.48%8.86M
25.36%8.97M
-45.37%4.59M
-60.27%2.94M
-37.18%4.48M
0.49%7.15M
-9.42%8.41M
-15.97%7.39M
-16.63%7.14M
-13.82%7.12M
20.55%9.29M
29.30%8.80M
21.86%8.56M
16.79%8.26M
20.14%7.70M
17.71%6.80M
总资产
8.64%2.52B
9.29%2.53B
8.81%2.61B
8.53%2.45B
1.46%2.32B
1.08%2.32B
-3.37%2.40B
-9.75%2.26B
-7.62%2.28B
-5.51%2.29B
-3.67%2.48B
-4.06%2.50B
1.10%2.47B
0.22%2.43B
0.71%2.57B
13.86%2.61B
7.55%2.44B
9.27%2.42B
15.96%2.55B
14.62%2.29B
总负债
9.46%2.27B
9.97%2.29B
9.09%2.36B
9.25%2.21B
1.10%2.08B
0.97%2.08B
-3.68%2.17B
-11.99%2.02B
-9.00%2.05B
-6.60%2.06B
-4.98%2.25B
-4.98%2.30B
0.77%2.26B
0.22%2.21B
2.49%2.37B
18.27%2.42B
11.28%2.24B
12.67%2.20B
18.90%2.31B
16.95%2.05B
总权益
1.60%244.66M
3.22%241.79M
6.10%243.00M
2.44%243.45M
4.74%240.82M
2.07%234.25M
-0.34%229.03M
15.23%237.65M
6.87%229.93M
5.51%229.49M
11.38%229.81M
7.56%206.24M
4.64%215.15M
0.19%217.50M
-16.06%206.32M
-22.58%191.74M
-21.15%205.61M
-16.34%217.08M
-5.88%245.80M
-1.53%247.64M
经营净额
1411.93%16.94M
-32.53%14.55M
-73.98%4.85M
6288.44%12.31M
-112.08%-1.29M
119.45%21.57M
146.10%18.63M
-101.61%-199.00K
39.21%10.69M
5.75%9.83M
-29.97%7.57M
27.28%12.39M
-53.00%7.68M
-36.94%9.29M
179.52%10.81M
9.15%9.74M
223.22%16.34M
-11.78%14.74M
-49.91%3.87M
20.46%8.92M
投资净额
97.08%41.24M
-104.14%-144.87M
572.83%818.00K
-1038.45%-95.96M
-75.25%20.93M
1.41%-70.96M
-100.19%-173.00K
-127.40%-8.43M
41.93%84.53M
-169.26%-71.98M
259.95%90.42M
135.70%30.76M
59.32%59.56M
151.68%103.93M
77.61%-56.53M
42.58%-86.16M
219.43%37.38M
-112.36%-201.10M
-1124.77%-252.48M
-551.71%-150.03M
融资净额
-1212.62%-74.05M
76.95%-17.61M
27.06%127.97M
702.96%124.11M
91.23%-5.64M
34.99%-76.39M
175.19%100.72M
-83.70%15.46M
-787.70%-64.30M
-13.34%-117.52M
-33.51%-133.95M
-41.54%94.81M
-145.09%-7.24M
24.38%-103.68M
-138.11%-100.33M
717.35%162.18M
-66.65%16.06M
-2024.69%-137.12M
32.47%263.24M
-88.10%19.84M

常见问题

Cass Information Systems Inc的总收入是多少?

根据Cass Information Systems Inc的FY2025财报,总收入达到了207.42M(同比变化201.89M)。

Cass Information Systems Inc的总资产是多少?

根据Cass Information Systems Inc的FY2025财报,Cass Information Systems Inc的总资产为2.61B(同比变化8.81)。

Cass Information Systems Inc的总负债是多少?

根据Cass Information Systems Inc的FY2025财报,Cass Information Systems Inc的总负债为2.36B(同比变化9.09)。

Cass Information Systems Inc的总权益是多少?

根据Cass Information Systems Inc的FY2025财报,Cass Information Systems Inc的总权益为243.00M(同比变化6.10)。

Cass Information Systems Inc的净营业收入是多少?

根据Cass Information Systems Inc的FY2025财报,Cass Information Systems Inc的净营业收入为38.76M(同比变化65.32)。

Cass Information Systems Inc的净投资是多少?

根据Cass Information Systems Inc的FY2025财报,Cass Information Systems Inc的净投资为-145.18M(同比变化-3774.51)。

Cass Information Systems Inc的净融资是多少?

根据Cass Information Systems Inc的FY2025财报,Cass Information Systems Inc的净融资为170.05M(同比变化359.06)。

Cass Information Systems Inc的每股收益(EPS)是多少?

根据Cass Information Systems Inc的FY2025财报,每股收益(EPS)为2.66(同比变化87.65)。

Cass Information Systems Inc的净利润是多少?

根据Cass Information Systems Inc的FY2025财报,净利润为35.12M(同比变化83.20)。

Cass Information Systems Inc的净利润率是多少?

根据Cass Information Systems Inc的FY2025财报,净利润率为15.00(同比变化72.07)。

Cass Information Systems Inc的毛利率是多少?

根据Cass Information Systems Inc的FY2025财报,毛利率为92.13(同比变化1.48)。

Cass Information Systems Inc的债务与资产比率是多少?

根据Cass Information Systems Inc的FY2025财报,债务与资产比率为26.35(同比变化-11.95)。

Cass Information Systems Inc的股东权益回报率(ROE)是多少?

根据Cass Information Systems Inc的FY2025财报,股东权益回报率(ROE)为13.18(同比变化57.78)。

Cass Information Systems Inc的资产回报率(ROA)是多少?

根据Cass Information Systems Inc的FY2025财报,资产回报率(ROA)为1.24(同比变化58.18)。

Cass Information Systems Inc的营业利润是多少?

根据Cass Information Systems Inc的FY2025财报,营业利润为38.76M(同比变化65.32)。
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