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Credit Acceptance Corp

CACC

添加自選

568.910USD

+13.240+2.38%

收盤 07-31 16:00（美東）報價延遲15分鐘

5.95B總市值

13.92本益比TTM

Credit Acceptance Corp

568.910

+13.240+2.38%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

CACC 資產負債表

您可以在這裡訪問Credit Acceptance Corp的年度或季度資產負債表，以評估Credit Acceptance Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

流動資產

—現金和現金等價物

-95.14%25.70M

-93.37%22.80M

-90.04%15.90M

743.37%70.00M

6195.24%528.80M

2503.79%343.70M

5051.61%159.70M

159.38%8.30M

3.70%8.40M

71.43%13.20M

-71.03%3.10M

-21.95%3.20M

-53.98%8.10M

-66.95%7.70M

-19.55%10.70M

-98.93%4.10M

-61.49%17.60M

45.63%23.30M

49.44%13.30M

4411.76%383.50M

77.82%45.70M

-91.46%16.00M

-63.97%8.90M

-56.85%8.50M

-37.77%25.70M

629.18%187.40M

-87.38%24.70M

-64.63%19.70M

259.13%41.30M

213.41%25.70M

3893.88%195.70M

104.78%55.70M

3.60%11.50M

-43.84%8.20M

-14.04%4.90M

-82.82%27.20M

21.98%11.10M

131.75%14.60M

-95.77%5.70M

12076.92%158.30M

-89.50%9.10M

-1.56%6.30M

3032.56%134.70M

-80.60%1.30M

1448.21%86.70M

52.38%6.40M

19.44%4.30M

-25.56%6.70M

-28.21%5.60M

-53.33%4.20M

-37.12%3.60M

74.76%9.00M

66.28%7.80M

--9.00M

--5.72M

--5.15M

--4.69M

受限制現金

-9.38%635.10M

-3.88%584.10M

-11.74%591.80M

-2.36%600.90M

6.33%700.80M

10.31%607.70M

28.62%670.50M

25.54%615.40M

18.46%659.10M

14.22%550.90M

15.15%521.30M

-0.51%490.20M

2.37%556.40M

1.97%482.30M

-8.75%452.70M

-9.88%492.70M

-10.40%543.50M

5.98%473.00M

8.15%496.10M

21.33%546.70M

28.71%606.60M

14.55%446.30M

17.74%458.70M

15.45%450.60M

-1.79%471.30M

7.56%389.60M

-3.64%389.60M

-0.54%390.30M

14.32%479.90M

20.05%362.20M

26.46%404.30M

8.88%392.40M

15.52%419.80M

11.74%301.70M

14.26%319.70M

28.58%360.40M

32.24%363.40M

25.17%270.00M

23.53%279.80M

22.08%280.30M

9.09%274.80M

2.32%215.70M

-11.80%226.50M

8.71%229.60M

26.65%251.90M

27.84%210.80M

52.77%256.80M

28.47%211.20M

21.43%198.90M

19.06%164.90M

0.23%168.10M

27.18%164.40M

1.81%163.80M

--138.50M

--167.71M

--129.27M

--160.89M

非流動資產

固定資產淨額

-3.65%13.20M

-14.29%12.60M

-15.13%12.90M

-18.01%13.20M

-69.28%13.70M

-68.39%14.70M

-67.73%15.20M

-67.41%16.10M

-10.98%44.60M

-9.53%46.50M

-10.11%47.10M

-8.01%49.40M

-11.64%50.10M

-10.30%51.40M

-10.12%52.40M

-6.93%53.70M

-1.90%56.70M

-3.54%57.30M

-4.43%58.30M

-6.94%57.70M

-7.22%57.80M

-4.81%59.40M

-0.81%61.00M

9.93%62.00M

32.27%62.30M

55.22%62.40M

58.91%61.50M

144.16%56.40M

130.88%47.10M

96.10%40.20M

90.64%38.70M

15.50%23.10M

3.03%20.40M

12.64%20.50M

14.69%20.30M

7.53%20.00M

4.21%19.80M

-3.70%18.20M

-9.23%17.70M

-7.00%18.60M

-7.77%19.00M

-9.57%18.90M

-10.55%19.50M

-13.04%20.00M

-10.82%20.60M

-6.28%20.90M

-2.24%21.80M

2.68%23.00M

5.00%23.10M

0.45%22.30M

2.00%22.30M

1.89%22.40M

3.93%22.00M

--22.20M

--21.86M

--21.98M

--21.17M

-固定資產

----

-0.30%66.40M

----

--66.60M

--67.80M

--68.20M

----

--79.20M

--76.90M

----

-累計折舊

----

3.66%53.80M

----

--51.90M

--52.60M

--52.10M

----

--39.00M

--38.20M

----

總資產

-6.09%8.69B

-2.52%8.63B

-0.49%8.64B

5.68%8.72B

14.34%9.26B

16.35%8.85B

17.39%8.68B

14.57%8.26B

13.17%8.10B

10.22%7.61B

7.32%7.40B

3.25%7.21B

1.66%7.15B

-2.07%6.90B

-4.26%6.89B

-10.55%6.98B

-8.68%7.04B

-5.85%7.05B

-3.00%7.20B

6.32%7.80B

6.16%7.71B

0.89%7.49B

4.96%7.42B

6.21%7.34B

7.55%7.26B

19.01%7.42B

13.24%7.07B

17.61%6.91B

21.97%6.75B

25.11%6.24B

29.36%6.24B

24.25%5.87B

21.45%5.53B

18.20%4.99B

17.93%4.83B

17.48%4.73B

23.02%4.56B

25.07%4.22B

21.26%4.09B

28.47%4.02B

18.45%3.70B

21.08%3.37B

23.99%3.38B

19.22%3.13B

21.50%3.13B

14.47%2.79B

14.14%2.72B

13.49%2.63B

14.47%2.57B

14.07%2.43B

13.40%2.39B

15.60%2.32B

15.00%2.25B

--2.13B

--2.10B

--2.00B

--1.96B

負債

流動負債

短期借款與租賃負債

64.11%1.79B

74.57%2.18B

129.11%477.00M

93.16%745.20M

73.69%1.09B

31.07%1.25B

-38.38%208.20M

-46.44%385.80M

-47.42%627.80M

-36.77%953.40M

7.20%337.90M

-30.38%720.30M

-7.30%1.19B

5.35%1.51B

92.43%315.20M

152.83%1.03B

63.23%1.29B

31.07%1.43B

-53.62%163.80M

-43.16%409.20M

-26.73%789.00M

-28.56%1.09B

43.69%353.20M

27.69%719.90M

27.35%1.08B

45.77%1.53B

10.08%245.80M

31.36%563.80M

34.95%845.60M

31.06%1.05B

27.82%223.30M

19.85%429.20M

11.32%626.60M

6.74%800.10M

-4.17%174.70M

19.01%358.10M

40.73%562.90M

--749.60M

167.30%182.30M

85.28%300.90M

62.54%400.00M

----

-40.28%68.20M

-20.66%162.40M

-21.60%246.10M

-2.13%354.30M

115.88%114.20M

170.41%204.70M

205.65%313.90M

141.01%362.00M

121.81%52.90M

216.59%75.70M

327.33%102.70M

--150.20M

--23.85M

--23.91M

--24.03M

非流動負債

長期借款與租賃負債

-17.73%4.62B

-18.24%4.17B

-2.46%5.89B

2.97%5.73B

12.66%5.61B

24.04%5.10B

31.24%6.04B

38.11%5.56B

41.31%4.98B

33.45%4.11B

6.78%4.60B

7.15%4.03B

2.19%3.53B

-3.21%3.08B

-2.98%4.31B

-14.03%3.76B

-12.12%3.45B

-9.43%3.19B

4.15%4.44B

7.15%4.37B

4.42%3.93B

16.82%3.52B

7.02%4.27B

11.49%4.08B

11.08%3.76B

8.58%3.01B

9.11%3.99B

13.04%3.66B

20.07%3.39B

22.09%2.77B

29.28%3.65B

21.85%3.24B

20.38%2.82B

22.47%2.27B

21.39%2.83B

18.72%2.66B

21.47%2.34B

-10.33%1.85B

15.65%2.33B

27.44%2.24B

10.99%1.93B

47.89%2.07B

30.22%2.01B

21.08%1.76B

39.63%1.74B

35.69%1.40B

11.93%1.55B

8.90%1.45B

-0.72%1.24B

-6.38%1.03B

11.54%1.38B

20.16%1.33B

13.04%1.25B

--1.10B

--1.24B

--1.11B

-長期借款

-17.73%4.62B

-18.24%4.17B

-2.46%5.89B

2.97%5.73B

12.66%5.61B

24.04%5.10B

31.24%6.04B

38.11%5.56B

41.31%4.98B

33.45%4.11B

6.78%4.60B

7.15%4.03B

2.19%3.53B

-3.21%3.08B

-2.98%4.31B

-14.03%3.76B

-12.12%3.45B

-9.43%3.19B

4.15%4.44B

7.15%4.37B

4.42%3.93B

16.82%3.52B

7.02%4.27B

11.49%4.08B

11.08%3.76B

8.58%3.01B

9.11%3.99B

13.04%3.66B

20.07%3.39B

22.09%2.77B

29.28%3.65B

21.85%3.24B

20.38%2.82B

22.47%2.27B

21.39%2.83B

18.72%2.66B

21.47%2.34B

-10.33%1.85B

15.65%2.33B

27.44%2.24B

10.99%1.93B

47.89%2.07B

30.22%2.01B

21.08%1.76B

39.63%1.74B

35.69%1.40B

11.93%1.55B

8.90%1.45B

-0.72%1.24B

-6.38%1.03B

11.54%1.38B

20.16%1.33B

13.04%1.25B

--1.10B

--1.24B

--1.11B

總負債

-4.86%7.18B

0.04%7.11B

0.36%7.06B

7.01%7.17B

17.10%7.55B

21.32%7.11B

23.53%7.04B

22.75%6.70B

18.66%6.44B

10.90%5.86B

7.41%5.70B

0.00%5.46B

0.41%5.43B

1.03%5.28B

1.11%5.30B

0.92%5.46B

1.36%5.41B

0.78%5.23B

2.59%5.25B

2.58%5.41B

0.82%5.34B

2.34%5.19B

9.06%5.11B

12.34%5.27B

12.60%5.29B

19.34%5.07B

9.52%4.69B

15.46%4.69B

21.24%4.70B

23.09%4.25B

23.18%4.28B

16.82%4.06B

14.28%3.88B

13.32%3.45B

18.71%3.48B

18.10%3.48B

25.08%3.39B

24.54%3.04B

19.76%2.93B

29.30%2.95B

15.44%2.71B

17.34%2.44B

23.82%2.44B

16.56%2.28B

26.42%2.35B

23.76%2.08B

16.43%1.97B

17.66%1.95B

14.47%1.86B

11.38%1.68B

12.61%1.70B

13.59%1.66B

17.45%1.62B

--1.51B

--1.46B

--1.38B

所有者權益

普通股權益

22.29%430.20M

20.35%403.40M

20.83%392.20M

17.68%369.40M

15.88%351.80M

20.10%335.20M

19.60%324.60M

19.90%313.90M

20.38%303.60M

13.55%279.10M

15.05%271.40M

15.89%261.80M

19.19%252.20M

24.58%245.80M

42.02%235.90M

49.60%225.90M

30.70%211.60M

21.71%197.30M

3.42%166.10M

-5.09%151.00M

2.66%161.90M

2.66%162.10M

3.01%160.60M

3.38%159.10M

3.48%157.70M

1.81%157.90M

2.16%155.90M

2.67%153.90M

3.04%152.40M

6.45%155.10M

10.10%152.60M

10.46%149.90M

11.37%147.90M

10.46%145.70M

6.62%138.60M

5.85%135.70M

5.06%132.80M

30.59%131.90M

31.98%130.00M

34.66%128.20M

36.50%126.40M

13.61%101.00M

18.53%98.50M

17.10%95.20M

18.87%92.60M

40.22%88.90M

36.23%83.10M

38.03%81.30M

42.41%77.90M

18.28%63.40M

22.73%61.00M

30.33%58.90M

33.36%54.70M

--53.60M

--49.70M

--45.19M

--41.02M

留存收益

-20.24%1.08B

-20.89%1.12B

-10.27%1.19B

-4.66%1.18B

0.64%1.36B

-4.13%1.41B

-7.78%1.32B

-16.51%1.24B

-8.38%1.35B

6.84%1.48B

5.58%1.43B

14.77%1.49B

3.85%1.47B

-15.10%1.38B

-24.08%1.36B

-42.15%1.30B

-35.72%1.42B

-23.94%1.63B

-16.74%1.79B

17.70%2.24B

22.09%2.21B

-2.63%2.14B

-3.58%2.15B

-7.59%1.90B

-4.67%1.81B

19.63%2.20B

22.90%2.23B

24.11%2.06B

25.63%1.90B

32.07%1.84B

49.30%1.81B

49.24%1.66B

46.38%1.51B

33.43%1.39B

17.17%1.21B

17.17%1.11B

19.24%1.03B

25.97%1.04B

24.34%1.04B

25.15%949.50M

26.33%864.70M

34.85%827.20M

25.12%832.70M

28.27%758.70M

7.42%684.50M

-10.70%613.40M

5.80%665.50M

-0.62%591.50M

11.81%637.20M

20.85%686.90M

14.76%629.00M

20.21%595.20M

7.22%569.90M

--568.40M

--548.10M

--495.15M

--531.54M

資本公積

22.29%430.10M

20.35%403.30M

20.83%392.10M

17.69%369.30M

15.88%351.70M

20.11%335.10M

19.61%324.50M

19.91%313.80M

20.39%303.50M

13.55%279.00M

15.06%271.30M

15.90%261.70M

19.20%252.10M

24.59%245.70M

42.05%235.80M

49.73%225.80M

30.80%211.50M

21.80%197.20M

3.49%166.00M

-5.10%150.80M

2.67%161.70M

2.66%161.90M

3.02%160.40M

3.38%158.90M

3.48%157.50M

1.81%157.70M

2.17%155.70M

2.67%153.70M

3.05%152.20M

6.46%154.90M

10.12%152.40M

10.48%149.70M

11.39%147.70M

10.48%145.50M

6.63%138.40M

5.86%135.50M

5.07%132.60M

30.65%131.70M

32.04%129.80M

34.74%128.00M

36.58%126.20M

13.64%100.80M

18.58%98.30M

17.14%95.00M

18.92%92.40M

40.35%88.70M

36.35%82.90M

38.16%81.10M

42.57%77.70M

18.35%63.20M

22.94%60.80M

30.60%58.70M

33.71%54.50M

--53.40M

--49.45M

--44.95M

--40.76M

不影響留存收益的損益

-50.00%300.00K

433.33%1.00M

22.22%1.10M

183.33%1.00M

150.00%600.00K

70.00%-300.00K

131.03%900.00K

55.56%-1.20M

42.86%-1.20M

65.52%-1.00M

14.71%-2.90M

-22.73%-2.70M

-40.00%-2.10M

-1550.00%-2.90M

-585.71%-3.40M

-344.44%-2.20M

-266.67%-1.50M

-87.50%200.00K

-58.82%700.00K

-52.63%900.00K

28.57%900.00K

100.00%1.60M

88.89%1.70M

137.50%1.90M

133.33%700.00K

366.67%800.00K

250.00%900.00K

233.33%800.00K

160.00%300.00K

-50.00%-300.00K

---600.00K

-400.00%-500.00K

0.00%-200.00K

-100.00%0.00

-133.33%-100.00K

-100.00%-200.00K

200.00%300.00K

--400.00K

50.00%300.00K

0.00%-100.00K

200.00%100.00K

--0.00

300.00%200.00K

50.00%-100.00K

100.00%0.00

---100.00K

-100.00%-200.00K

---200.00K

-1276.47%-200.00K

-100.00%0.00

---100.00K

--0.00

--17.00K

--10.00K

總權益

-11.50%1.51B

-12.92%1.52B

-4.12%1.58B

-0.01%1.55B

3.55%1.71B

-0.23%1.75B

-3.20%1.65B

-11.00%1.55B

-4.13%1.65B

7.99%1.75B

7.03%1.70B

14.93%1.75B

5.81%1.72B

-10.97%1.62B

-18.66%1.59B

-36.48%1.52B

-31.27%1.63B

-20.77%1.82B

-15.36%1.95B

15.88%2.39B

20.53%2.37B

-2.24%2.30B

-3.12%2.31B

-6.78%2.07B

-4.04%1.97B

18.30%2.36B

21.37%2.38B

22.42%2.22B

23.67%2.05B

29.63%1.99B

45.24%1.96B

44.98%1.81B

42.35%1.66B

30.85%1.54B

15.96%1.35B

15.78%1.25B

17.39%1.16B

26.46%1.17B

25.17%1.17B

26.26%1.08B

27.54%991.40M

32.17%928.10M

24.42%931.30M

26.92%853.90M

8.71%777.30M

-6.39%702.20M

8.51%748.50M

2.89%672.80M

14.47%715.00M

20.61%750.10M

15.39%689.80M

21.01%653.90M

9.09%624.60M

--621.90M

--597.80M

--540.36M

--572.57M

貨幣單位

--USD

審計意見

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常見問題

分析 CACC 股票時，哪些資產負債表指標最重要？

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重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

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資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Credit Acceptance Corp 持有多少現金？

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根據最近一個季度的財報，Credit Acceptance Corp 持有 25.70M 的現金及現金等價物。

Credit Acceptance Corp 的股東權益是多少？

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截至最近一個已披露季度，Credit Acceptance Corp 的股東權益總額為 1.52B。