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Cass Information Systems Inc

CASS

添加自選

55.920USD

+0.160+0.29%

收盤 07-31 16:00（美東）報價延遲15分鐘

714.43M總市值

20.86本益比TTM

Cass Information Systems Inc

55.920

+0.160+0.29%

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

CASS 資產負債表

您可以在這裡訪問Cass Information Systems Inc的年度或季度資產負債表，以評估Cass Information Systems Inc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

FY2026Q2

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

4380.74%228.47M

-84.18%34.92M

35.19%26.13M

5.28%30.66M

-11.40%5.10M

1173.88%220.67M

-7.56%19.33M

23.67%29.13M

-78.97%5.75M

-38.39%17.32M

-0.41%20.91M

59.13%23.55M

35.49%27.36M

25.44%28.12M

70.68%21.00M

-97.03%14.80M

-95.40%20.19M

-95.23%22.42M

-97.10%12.30M

121.79%498.43M

99.07%438.81M

200.27%469.92M

122.99%424.80M

61.28%224.73M

144.53%220.43M

21.29%156.50M

-1.97%190.50M

-11.61%139.34M

-27.48%90.15M

-31.50%129.03M

14.66%194.32M

50.49%157.64M

8.55%124.31M

104.52%188.35M

14.00%169.48M

-20.18%104.75M

-23.41%114.52M

-31.61%92.09M

-19.82%148.67M

-6.75%131.23M

25.78%149.53M

-24.10%134.66M

-12.65%185.42M

-4.71%140.73M

-7.04%118.89M

19.99%177.42M

23.70%212.27M

-13.52%147.69M

-0.37%127.89M

49.19%147.87M

34.74%171.60M

27.73%170.78M

31.81%128.37M

-0.93%99.11M

--127.35M

--133.71M

--97.38M

--100.05M

非流動資產

固定資產淨額

-15.68%29.85M

7.42%34.10M

-17.79%33.85M

-16.37%34.79M

-13.80%35.40M

-21.44%31.75M

7.81%41.17M

20.02%41.59M

24.75%41.07M

35.31%40.41M

30.99%38.19M

20.30%34.66M

14.39%32.92M

26.54%29.87M

29.40%29.16M

29.47%28.81M

27.04%28.78M

2.26%23.60M

-4.66%22.53M

-10.19%22.25M

-12.49%22.65M

-11.65%23.08M

-10.39%23.64M

-8.29%24.78M

-6.63%25.89M

-8.47%26.12M

19.72%26.38M

19.46%27.02M

23.41%27.73M

29.65%28.54M

2.06%22.03M

6.84%22.61M

5.68%22.47M

4.35%22.01M

2.37%21.59M

1.89%21.17M

2.76%21.26M

5.74%21.09M

7.32%21.09M

9.36%20.78M

9.88%20.69M

11.96%19.95M

16.20%19.65M

18.95%19.00M

27.01%18.83M

32.00%17.82M

27.80%16.91M

26.21%15.97M

21.26%14.82M

13.38%13.50M

23.25%13.23M

35.69%12.65M

30.08%12.22M

28.37%11.90M

--10.73M

--9.33M

--9.40M

--9.27M

商譽及其他無形資產

-5.79%19.31M

-5.71%19.60M

-24.53%19.89M

0.51%20.20M

1.05%20.49M

1.58%20.79M

27.62%26.36M

-3.60%20.10M

-3.63%20.28M

-3.66%20.46M

-3.64%20.65M

-3.61%20.85M

-3.58%21.04M

27.25%21.24M

27.39%21.43M

26.93%21.63M

26.49%21.82M

-4.46%16.69M

-4.86%16.83M

-4.79%17.04M

-4.74%17.25M

-4.68%17.47M

-4.63%17.68M

-6.11%17.90M

30.19%18.11M

30.77%18.33M

31.30%18.54M

33.94%19.06M

-3.00%13.91M

-3.04%14.02M

-3.03%14.12M

-3.01%14.23M

-2.99%14.34M

-0.73%14.45M

7.20%14.56M

7.20%14.68M

7.21%14.79M

4.81%14.56M

-2.92%13.59M

-2.89%13.69M

-2.79%13.79M

-2.51%13.89M

-2.49%13.99M

-2.60%14.10M

-2.64%14.19M

-3.00%14.25M

-3.11%14.35M

-3.07%14.47M

-3.20%14.57M

-3.34%14.69M

-3.49%14.81M

-3.63%14.93M

-3.77%15.05M

-0.58%15.20M

--15.35M

--15.49M

--15.64M

--15.29M

總資產

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

24.24%2.27B

27.98%2.22B

24.88%2.20B

12.32%2.00B

5.80%1.83B

2.80%1.73B

4.07%1.76B

6.12%1.78B

10.09%1.73B

2.06%1.68B

2.29%1.70B

7.80%1.68B

-1.44%1.57B

14.08%1.65B

10.13%1.66B

0.59%1.56B

4.74%1.59B

5.08%1.45B

3.39%1.50B

7.96%1.55B

11.29%1.52B

-1.69%1.38B

-3.01%1.46B

-1.15%1.43B

1.12%1.37B

4.38%1.40B

13.18%1.50B

9.09%1.45B

0.24%1.35B

4.82%1.34B

3.00%1.33B

-4.45%1.33B

4.44%1.35B

0.53%1.28B

--1.29B

--1.39B

--1.29B

--1.27B

負債

流動負債

短期借款與租賃負債

12.88%714.72M

32.74%844.57M

-4.20%686.60M

-4.16%627.49M

-1.11%633.19M

-4.49%636.28M

16.26%716.69M

-1.70%654.75M

24.98%640.32M

25.50%666.21M

0.32%616.46M

2.79%666.05M

-12.44%512.33M

-4.38%530.83M

-3.82%614.46M

4.52%647.99M

-1.43%585.08M

-4.01%555.12M

14.62%638.86M

15.50%620.00M

23.05%593.57M

31.91%578.28M

31.44%557.35M

34.02%536.80M

27.77%482.39M

14.09%438.38M

3.76%424.05M

9.94%400.54M

4.76%377.55M

0.77%384.25M

3.06%408.67M

-8.42%364.33M

-10.60%360.38M

-0.31%381.33M

-2.64%396.55M

-5.65%397.82M

-7.41%403.10M

-9.27%382.50M

-12.34%407.31M

4.23%421.63M

10.67%435.36M

-7.25%421.56M

1.19%464.66M

--404.54M

--393.39M

--454.52M

--459.20M

----

1.45%413.59M

7.03%405.10M

3.24%403.06M

--419.56M

--407.66M

--378.50M

--390.42M

-短期借款

12.88%714.72M

32.74%844.57M

-4.20%686.60M

-4.16%627.49M

-1.11%633.19M

-4.49%636.28M

16.26%716.69M

-1.70%654.75M

24.98%640.32M

25.50%666.21M

0.32%616.46M

2.79%666.05M

-12.44%512.33M

-4.38%530.83M

-3.82%614.46M

4.52%647.99M

-1.43%585.08M

-4.01%555.12M

14.62%638.86M

15.50%620.00M

23.05%593.57M

31.91%578.28M

31.44%557.35M

34.02%536.80M

27.77%482.39M

14.09%438.38M

3.76%424.05M

9.94%400.54M

4.76%377.55M

0.77%384.25M

3.06%408.67M

-8.42%364.33M

-10.60%360.38M

-0.31%381.33M

-2.64%396.55M

-5.65%397.82M

-7.41%403.10M

-9.27%382.50M

-12.34%407.31M

4.23%421.63M

10.67%435.36M

-7.25%421.56M

1.19%464.66M

--404.54M

--393.39M

--454.52M

--459.20M

----

1.45%413.59M

7.03%405.10M

3.24%403.06M

--419.56M

--407.66M

--378.50M

--390.42M

非流動負債

長期借款與租賃負債

--0.00

客戶存款

----

--585.36M

--551.51M

--581.20M

--582.50M

----

總負債

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

27.28%2.01B

31.29%1.96B

27.76%1.94B

13.98%1.75B

6.19%1.58B

2.78%1.49B

3.73%1.52B

5.90%1.53B

10.76%1.49B

1.54%1.45B

2.32%1.47B

8.71%1.45B

-2.06%1.34B

15.76%1.43B

10.43%1.43B

-0.19%1.33B

4.65%1.37B

5.64%1.23B

3.90%1.30B

8.21%1.34B

12.10%1.31B

-2.71%1.17B

-4.01%1.25B

-0.75%1.23B

1.78%1.17B

4.80%1.20B

14.50%1.30B

8.06%1.24B

-2.11%1.15B

3.78%1.15B

2.00%1.14B

-5.43%1.15B

4.55%1.17B

-0.56%1.10B

--1.11B

--1.22B

--1.12B

--1.11B

所有者權益

普通股權益

1.00%214.72M

1.44%214.56M

0.68%214.81M

0.42%213.68M

0.34%212.59M

-0.29%211.51M

-1.12%213.35M

-1.22%212.78M

-1.21%211.88M

-1.05%212.11M

0.27%215.76M

0.96%215.42M

1.06%214.49M

1.64%214.37M

1.48%215.18M

0.71%213.38M

0.66%212.24M

0.15%210.90M

-0.28%212.03M

-0.44%211.87M

-0.55%210.85M

-0.46%210.58M

-0.24%212.63M

-0.34%212.81M

-0.57%212.01M

-0.71%211.55M

-0.17%213.15M

0.96%213.53M

0.95%213.22M

0.98%213.06M

1.12%213.52M

56.64%211.50M

57.10%211.21M

57.26%211.00M

57.08%211.16M

2.30%135.02M

1.94%134.44M

1.89%134.18M

1.64%134.42M

0.06%131.98M

0.38%131.88M

0.47%131.69M

0.09%132.26M

-0.17%131.90M

-0.17%131.38M

-0.14%131.06M

0.84%132.13M

1.03%132.12M

0.51%131.61M

0.23%131.24M

-0.02%131.03M

51.32%130.77M

51.49%130.94M

51.93%130.95M

--131.05M

--86.42M

--86.43M

--86.19M

留存收益

12.84%178.29M

12.08%171.80M

12.53%167.09M

10.09%163.04M

5.88%158.00M

2.98%153.28M

1.86%148.49M

4.70%148.09M

8.15%149.24M

10.40%148.84M

10.71%145.78M

11.94%141.44M

13.68%138.00M

15.58%134.82M

17.34%131.68M

16.58%126.36M

15.17%121.39M

14.08%116.65M

13.28%112.22M

11.28%108.39M

10.35%105.40M

8.81%102.25M

9.65%99.06M

10.83%97.40M

14.43%95.51M

18.11%93.97M

20.18%90.34M

20.09%87.89M

21.37%83.47M

23.43%79.56M

26.73%75.17M

-43.84%73.18M

-45.43%68.77M

-47.21%64.46M

-49.89%59.31M

13.80%130.32M

13.80%126.03M

13.74%122.09M

13.82%118.36M

14.06%114.51M

14.28%110.75M

14.48%107.34M

14.74%103.99M

15.05%100.40M

16.52%96.91M

18.02%93.76M

19.35%90.64M

19.57%87.27M

20.68%83.17M

22.38%79.44M

24.59%75.94M

-28.80%72.99M

-29.81%68.92M

-30.94%64.92M

--60.95M

--102.52M

--98.19M

--94.00M

資本公積

1.04%206.97M

1.50%206.81M

0.71%207.05M

0.44%205.93M

0.35%204.84M

-0.30%203.75M

-1.16%205.59M

-1.27%205.03M

-1.26%204.13M

-1.09%204.36M

0.28%208.01M

0.99%207.66M

1.10%206.73M

1.71%206.61M

1.54%207.42M

0.74%205.62M

0.68%204.48M

0.16%203.15M

-0.29%204.28M

-0.46%204.11M

-0.57%203.10M

-0.48%202.83M

-0.25%204.88M

-0.35%205.05M

-0.59%204.26M

-0.73%203.80M

-0.18%205.40M

0.39%205.78M

0.38%205.46M

0.41%205.31M

0.56%205.77M

58.83%204.97M

59.32%204.69M

59.49%204.48M

59.30%204.63M

2.41%129.05M

2.04%128.48M

1.98%128.21M

1.71%128.46M

0.07%126.02M

0.40%125.92M

0.50%125.72M

0.10%126.29M

-0.18%125.93M

-0.18%125.42M

-0.14%125.10M

0.89%126.17M

1.08%126.16M

0.54%125.65M

0.24%125.28M

-0.02%125.06M

54.13%124.81M

54.31%124.97M

54.79%124.98M

--125.09M

--80.97M

--80.99M

--80.74M

減：庫存股

20.94%117.44M

25.64%114.37M

28.00%112.15M

23.41%103.83M

19.07%97.10M

10.58%91.03M

3.98%87.61M

0.52%84.14M

0.75%81.55M

3.65%82.32M

3.76%84.26M

2.55%83.70M

-0.98%80.94M

-3.56%79.42M

2.92%81.21M

21.79%81.62M

52.97%81.74M

64.86%82.35M

56.20%78.90M

35.64%67.02M

8.05%53.44M

0.30%49.95M

11.31%50.52M

7.45%49.41M

6.74%49.46M

11.45%49.80M

13.53%45.38M

43.57%45.98M

43.70%46.33M

38.34%44.69M

24.68%39.97M

-0.43%32.03M

7.76%32.24M

7.01%32.30M

6.14%32.06M

5.60%32.17M

-2.31%29.92M

18.42%30.18M

36.01%30.21M

44.22%30.46M

71.73%30.63M

67.02%25.49M

74.77%22.21M

77.73%21.12M

62.41%17.84M

37.01%15.26M

15.73%12.71M

7.45%11.88M

-2.32%10.98M

-3.81%11.14M

-7.70%10.98M

-9.65%11.06M

-9.40%11.24M

-7.54%11.58M

--11.90M

--12.24M

--12.41M

--12.53M

不影響留存收益的損益

5.40%-30.91M

23.57%-30.20M

40.80%-26.75M

24.70%-29.43M

34.17%-32.67M

19.62%-39.51M

4.81%-45.19M

41.59%-39.09M

11.98%-49.64M

5.96%-49.16M

19.98%-47.47M

-0.82%-66.92M

-21.89%-56.39M

-85.87%-52.27M

-13195.14%-59.32M

-1086.82%-66.38M

-2162.35%-46.27M

-729.07%-28.12M

3120.00%453.00K

39.91%-5.59M

78.57%-2.04M

76.51%-3.39M

99.89%-15.00K

-5.61%-9.31M

3.94%-9.54M

-7.31%-14.44M

26.24%-13.92M

62.19%-8.81M

52.99%-9.93M

35.11%-13.46M

-41.68%-18.87M

-152.87%-23.31M

-129.73%-21.13M

-60.06%-20.74M

8.41%-13.32M

-147.57%-9.22M

-429.42%-9.20M

-187.72%-12.96M

-118.23%-14.54M

68.27%-3.72M

86.65%-1.74M

51.96%-4.50M

30.81%-6.66M

-1581.09%-11.73M

-1060.75%-13.01M

-188.67%-9.37M

-73.22%-9.63M

95.02%-698.00K

91.95%-1.12M

58.90%-3.25M

8.75%-5.56M

-560.83%-14.00M

-274.62%-13.93M

-84.56%-7.90M

---6.09M

---2.12M

---3.72M

---4.28M

總權益

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

4.93%260.77M

7.54%259.49M

6.95%261.16M

1.98%251.49M

3.37%248.53M

2.90%241.28M

6.24%244.19M

7.53%246.62M

6.09%240.42M

5.42%234.48M

2.11%229.85M

2.41%229.34M

2.37%226.61M

4.36%222.42M

8.20%225.09M

5.48%223.96M

5.28%221.36M

1.96%213.13M

0.32%208.03M

6.45%212.31M

6.49%210.26M

4.42%209.03M

3.47%207.38M

-3.56%199.44M

-2.58%197.44M

1.98%200.19M

5.25%200.43M

15.73%206.81M

16.03%202.68M

11.29%196.30M

9.43%190.43M

2.36%178.70M

3.67%174.69M

7.96%176.39M

--174.01M

--174.57M

--168.50M

--163.38M

貨幣單位

--USD

審計意見

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常見問題

分析 CASS 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。

Cass Information Systems Inc 持有多少現金？

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根據最近一個季度的財報，Cass Information Systems Inc 持有 228.47M 的現金及現金等價物。

Cass Information Systems Inc 的股東權益是多少？

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截至最近一個已披露季度，Cass Information Systems Inc 的股東權益總額為 243.00M。