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Consumer Portfolio Services Inc

CPSS

添加自选

9.320USD

-0.250-2.61%

收盘 07-31 16:00（美东）报价延迟15分钟

202.23M总市值

10.15市盈率 TTM

Consumer Portfolio Services Inc

9.320

-0.250-2.61%

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

CPSS 资产负债表

您可以在这里访问Consumer Portfolio Services Inc的年度或季度资产负债表，以评估Consumer Portfolio Services Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

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

流动资产

—现金和现金等价物

-76.73%6.94M

-46.03%6.32M

16.32%9.39M

61.73%15.77M

125.23%29.84M

89.71%11.71M

-2.83%8.07M

37.72%9.75M

30.05%13.25M

-54.23%6.17M

-35.83%8.31M

-37.60%7.08M

-53.11%10.19M

-54.93%13.49M

-55.05%12.94M

-73.69%11.35M

136.23%21.73M

122.25%29.93M

155.92%28.80M

477.00%43.13M

102.31%9.20M

154.32%13.47M

27.89%11.25M

-23.29%7.47M

-49.00%4.55M

-58.59%5.29M

-16.49%8.80M

-44.11%9.74M

-22.98%8.91M

0.44%12.79M

-12.47%10.54M

10.28%17.43M

-4.13%11.57M

-8.65%12.73M

4.73%12.04M

0.37%15.81M

-25.45%12.07M

-27.87%13.94M

-45.04%11.49M

-14.56%15.75M

-19.85%16.19M

8.19%19.32M

59.22%20.91M

27.80%18.44M

38.68%20.20M

-19.23%17.86M

-45.56%13.14M

-22.37%14.43M

5.06%14.57M

70.54%22.11M

130.49%24.13M

81.48%18.58M

30.64%13.87M

--12.97M

--10.47M

--10.24M

--10.61M

受限制现金

16.16%178.47M

31.99%165.88M

-47.41%142.51M

-43.78%144.40M

11.57%153.64M

5.39%125.68M

102.55%270.98M

73.48%256.86M

-13.34%137.71M

-20.12%119.26M

-16.26%133.79M

-5.70%148.06M

-3.44%158.90M

1.83%149.30M

10.21%159.76M

0.80%157.02M

3.23%164.55M

12.19%146.62M

-27.85%144.97M

11.92%155.78M

15.91%159.40M

-3.58%130.69M

56.28%200.91M

10.92%139.19M

1.49%137.52M

15.52%135.54M

16.37%128.56M

4.62%125.49M

3.60%135.51M

4.79%117.32M

-3.96%110.47M

1.39%119.94M

1.24%130.80M

-0.70%111.97M

-1.18%115.03M

2.63%118.30M

2.53%129.20M

6.32%112.75M

-43.66%116.40M

-42.40%115.27M

-27.35%126.01M

-39.53%106.05M

18.32%206.63M

29.19%200.12M

17.52%173.45M

32.58%175.38M

34.90%174.63M

26.08%154.90M

5.88%147.60M

26.65%132.28M

20.71%129.45M

-3.87%122.86M

5.97%139.39M

--104.44M

--107.24M

--127.81M

--131.54M

非流动资产

固定资产净额

-11.86%17.11M

-13.13%17.71M

-20.33%17.60M

-17.76%19.28M

-20.90%19.41M

374.67%20.39M

318.45%22.09M

271.78%23.45M

285.29%24.54M

-43.10%4.30M

-15.43%5.28M

-15.14%6.31M

-26.14%6.37M

-19.03%7.55M

-48.17%6.24M

-31.24%7.43M

-29.95%8.62M

-33.17%9.32M

-24.03%12.04M

-39.36%10.81M

-37.16%12.31M

-27.98%13.95M

-23.55%15.85M

-20.56%17.82M

-17.11%19.59M

954.60%19.37M

1051.14%20.73M

1081.57%22.44M

1332.93%23.63M

4.85%1.84M

-5.71%1.80M

-9.31%1.90M

-14.38%1.65M

-13.14%1.75M

-0.42%1.91M

16.85%2.09M

15.95%1.93M

17.61%2.02M

11.58%1.92M

5.91%1.79M

17.22%1.66M

47.72%1.71M

61.26%1.72M

68.19%1.69M

69.30%1.42M

51.57%1.16M

75.62%1.07M

84.25%1.01M

43.57%837.00K

5.51%766.00K

-24.13%607.00K

-28.81%546.00K

-22.58%583.00K

--726.00K

--800.00K

--767.00K

--753.00K

总资产

10.32%4.05B

10.43%3.86B

10.02%3.81B

14.52%3.76B

22.19%3.67B

20.32%3.49B

20.20%3.46B

15.16%3.29B

5.99%3.01B

5.48%2.90B

8.69%2.88B

14.13%2.85B

24.55%2.84B

27.47%2.75B

25.82%2.65B

18.86%2.50B

8.67%2.28B

0.64%2.16B

-8.77%2.11B

-10.00%2.10B

-15.09%2.10B

-15.49%2.15B

-8.99%2.31B

-7.42%2.34B

-2.49%2.47B

2.16%2.54B

3.84%2.54B

3.45%2.52B

3.78%2.53B

2.51%2.49B

-0.28%2.44B

-0.29%2.44B

0.33%2.44B

0.60%2.42B

2.57%2.45B

3.94%2.45B

8.05%2.43B

13.22%2.41B

10.58%2.39B

15.90%2.35B

18.08%2.25B

16.14%2.13B

26.72%2.16B

31.85%2.03B

30.52%1.91B

31.27%1.83B

27.85%1.70B

25.80%1.54B

27.47%1.46B

34.57%1.40B

44.50%1.33B

35.78%1.23B

32.05%1.15B

--1.04B

--922.87M

--902.19M

--867.33M

负债

流动负债

短期借款与租赁负债

----

--55.00K

----

-短期租赁负债

----

--55.00K

----

非流动负债

长期借款与租赁负债

11.16%3.67B

11.26%3.48B

10.63%3.44B

15.41%3.39B

24.60%3.30B

21.99%3.13B

21.64%3.10B

15.68%2.94B

4.51%2.65B

3.95%2.57B

7.42%2.55B

13.46%2.54B

24.42%2.53B

26.89%2.47B

25.52%2.38B

17.69%2.24B

6.80%2.04B

-1.20%1.95B

-11.18%1.89B

-12.10%1.90B

-16.72%1.91B

-13.98%1.97B

-6.48%2.13B

-4.63%2.16B

0.51%2.29B

1.45%2.29B

2.76%2.28B

2.09%2.27B

2.72%2.28B

2.02%2.26B

-0.38%2.22B

-0.25%2.22B

0.02%2.22B

0.59%2.21B

2.30%2.23B

3.96%2.23B

8.16%2.22B

13.46%2.20B

10.12%2.18B

15.07%2.14B

17.38%2.05B

15.09%1.94B

26.64%1.98B

32.63%1.86B

31.17%1.75B

31.89%1.68B

28.12%1.56B

25.19%1.41B

26.00%1.33B

33.22%1.28B

34.12%1.22B

26.19%1.12B

23.76%1.06B

--958.52M

--908.17M

--889.44M

--853.95M

-长期借款

11.16%3.67B

11.26%3.48B

10.63%3.44B

15.41%3.39B

24.60%3.30B

21.99%3.13B

21.64%3.10B

15.68%2.94B

4.51%2.65B

3.95%2.57B

7.42%2.55B

13.46%2.54B

24.42%2.53B

26.89%2.47B

25.52%2.38B

17.69%2.24B

6.80%2.04B

-1.20%1.95B

-11.18%1.89B

-12.10%1.90B

-16.72%1.91B

-13.98%1.97B

-6.48%2.13B

-4.63%2.16B

0.51%2.29B

1.45%2.29B

2.76%2.28B

2.09%2.27B

2.72%2.28B

2.02%2.26B

-0.38%2.22B

-0.25%2.22B

0.02%2.22B

0.59%2.21B

2.30%2.23B

3.96%2.23B

8.16%2.22B

13.46%2.20B

10.12%2.18B

15.07%2.14B

17.38%2.05B

15.09%1.94B

26.64%1.98B

32.63%1.86B

31.17%1.75B

31.89%1.68B

28.12%1.56B

25.19%1.41B

26.00%1.33B

33.22%1.28B

34.12%1.22B

26.19%1.12B

23.76%1.06B

--958.52M

--908.17M

--889.44M

--853.95M

总负债

10.76%3.74B

10.86%3.55B

10.22%3.50B

15.12%3.46B

23.75%3.38B

21.76%3.20B

21.52%3.18B

15.68%3.01B

5.15%2.73B

4.15%2.63B

7.51%2.61B

12.88%2.60B

23.89%2.59B

26.89%2.52B

25.04%2.43B

17.75%2.30B

6.97%2.09B

-1.15%1.99B

-10.79%1.95B

-11.62%1.96B

-16.60%1.96B

-13.87%2.01B

-6.60%2.18B

-4.81%2.21B

0.59%2.35B

2.10%2.34B

3.70%2.33B

3.25%2.32B

3.62%2.33B

2.13%2.29B

-0.20%2.25B

-0.16%2.25B

0.46%2.25B

0.75%2.24B

2.07%2.26B

3.28%2.25B

7.59%2.24B

13.03%2.22B

10.21%2.21B

15.75%2.18B

17.80%2.08B

15.36%1.97B

26.63%2.01B

31.94%1.89B

30.37%1.77B

31.04%1.71B

26.49%1.58B

24.07%1.43B

25.80%1.36B

33.34%1.30B

34.56%1.25B

26.19%1.15B

22.55%1.08B

--976.31M

--930.32M

--912.90M

--879.90M

所有者权益

普通股权益

-11.17%23.70M

-5.03%24.43M

4.50%26.17M

5.98%26.56M

-6.43%26.68M

-10.31%25.72M

-11.37%25.04M

-10.29%25.06M

-3.28%28.52M

-0.79%28.68M

-10.09%28.26M

-24.39%27.94M

-38.37%29.48M

-47.73%28.91M

-56.59%31.43M

-49.53%36.95M

-34.35%47.84M

-24.17%55.30M

0.28%72.40M

1.11%73.20M

1.51%72.88M

2.34%72.93M

2.15%72.20M

2.99%72.40M

3.23%71.79M

1.40%71.26M

0.33%70.68M

-0.92%70.30M

-3.17%69.54M

-1.83%70.27M

-2.01%70.44M

-5.53%70.95M

-5.61%71.82M

-7.19%71.58M

-7.26%71.89M

-3.28%75.11M

-4.47%76.09M

-5.17%77.13M

-6.39%77.51M

-5.67%77.66M

-2.80%79.65M

1.02%81.34M

5.06%82.81M

7.21%82.33M

8.47%81.94M

9.66%80.51M

10.12%78.81M

11.68%76.79M

11.82%75.55M

11.79%73.42M

10.72%71.57M

7.26%68.76M

6.26%67.56M

--65.68M

--64.64M

--64.11M

--63.58M

留存收益

7.42%291.92M

7.24%286.38M

7.44%281.40M

7.56%276.55M

7.65%271.75M

7.75%267.06M

8.83%261.92M

11.65%257.12M

16.69%252.45M

22.39%247.86M

27.76%240.67M

41.31%230.29M

57.17%216.34M

73.79%202.51M

93.08%188.38M

94.28%162.97M

85.58%137.65M

68.87%116.53M

50.41%97.57M

37.29%83.88M

27.60%74.17M

-50.64%69.01M

-53.59%64.87M

-55.70%61.10M

-57.30%58.13M

4.02%139.81M

8.31%139.78M

9.61%137.94M

10.97%136.14M

12.43%134.40M

-0.34%129.05M

0.82%125.85M

2.02%122.68M

3.25%119.54M

19.56%129.49M

23.64%124.82M

28.36%120.25M

33.88%115.77M

39.74%108.31M

47.04%100.96M

55.82%93.69M

66.96%86.47M

77.03%77.50M

90.69%68.66M

107.47%60.12M

132.51%51.79M

177.92%43.78M

264.43%36.01M

473.29%28.98M

1653.94%22.27M

124.79%15.75M

114.91%9.88M

107.47%5.05M

--1.27M

---63.56M

---66.29M

---67.63M

不影响留存收益的损益

-12650.00%-1.27M

99.46%-10.00K

38.40%-1.87M

-86.87%-3.03M

81.08%-1.62M

-1.78%-8.57M

-11.48%-8.42M

-5.18%-7.55M

-7.48%-7.18M

-0.48%-6.68M

-31.66%-6.65M

-361.28%-5.05M

80.57%-1.09M

33.96%-5.64M

33.95%-5.64M

---5.64M

---8.54M

总权益

5.34%314.35M

5.73%309.54M

7.88%307.56M

8.13%303.10M

6.93%298.43M

6.59%292.77M

7.22%285.09M

9.84%280.31M

14.95%279.10M

20.26%274.67M

21.87%265.90M

28.70%255.20M

32.05%242.79M

34.18%228.39M

35.19%218.18M

33.51%198.29M

32.78%183.87M

27.63%170.21M

25.46%161.39M

18.74%148.52M

13.97%138.48M

-34.19%133.36M

-36.60%128.64M

-37.67%125.08M

-38.68%121.50M

2.80%202.64M

5.51%202.90M

5.83%200.68M

5.77%198.13M

7.17%197.12M

-1.23%192.31M

-1.88%189.62M

-1.23%187.32M

-1.22%183.94M

8.66%194.69M

12.38%193.25M

13.78%189.66M

15.55%186.22M

15.40%179.17M

17.84%171.97M

21.65%166.69M

26.64%161.16M

27.78%155.26M

30.65%145.94M

32.47%137.02M

34.51%127.25M

48.74%121.50M

53.01%111.70M

54.42%103.43M

54.30%94.60M

1195.72%81.69M

781.40%73.00M

632.53%66.98M

--61.31M

---7.46M

---10.71M

---12.58M

货币单位

--USD

审计意见

----

常见问题

分析 CPSS 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Consumer Portfolio Services Inc 持有多少现金？



根据最近一个季度的财报，Consumer Portfolio Services Inc 持有 6.94M 的现金及现金等价物。

Consumer Portfolio Services Inc 的股东权益是多少？



截至最近一个已披露季度，Consumer Portfolio Services Inc 的股东权益总额为 309.54M。