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Cass Information Systems Inc
CASS
添加自选
55.920
USD
+0.160
+0.29%
收盘 07-31 16:00(美东)
报价延迟15分钟
USD
0.000
盘后交易 (美东)
714.43M
总市值
20.86
市盈率 TTM
Cass Information Systems Inc
55.920
+0.160
+0.29%
概览
财务
分析
公司
财务摘要
利润表
资产负债表
现金流量表
概览
财务
分析
公司
财务摘要
利润表
资产负债表
现金流量表
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。
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
查看即将公布的财报 >>
报告期
FY2025 财报
营业收入(YoY)
207.42M
2.74%
每股收益(YoY)
2.66
87.65%
分析师评级
BUY
2026/08/01
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
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%
--
--
--
--
--
--
--
--
--
--
利润表
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
--
--
资产负债表
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
--
--
现金流量表
经营净额
--
--
-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
-65.13%
5.05M
投资净额
--
--
-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
37.87%
-31.30M
融资净额
--
--
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
-54.05%
48.17M
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)。