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財務摘要
Cass Information Systems Inc
CASS
添加自選
54.380
USD
+0.350
+0.65%
收盤 09-23 16:00(美東)
694.98M
總市值
20.29
本益比TTM
Cass Information Systems Inc
54.380
+0.350
+0.65%
概覽
新聞分析
財務
股票評分
技術分析
預測
持股情況
股息
公司資料
財務摘要
利潤表
資產負債表
現金流量表
財報
公司估值
風險評估
概覽
新聞分析
財務
股票評分
技術分析
預測
持股情況
股息
公司資料
財務摘要
利潤表
資產負債表
現金流量表
財報
公司估值
風險評估
CASS 財務數據
透過專為投資者打造的一站式數據看板,全面查看 Cass Information Systems Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖,助您更輕鬆地進行財務分析。您可以查看最新年度財務報告,也可以通過利潤表、資產負債表和現金流量表,按季度分析公司表現。借助實時財務指標,持續追蹤公司的經營狀況和市場表現更加便捷。
關鍵財務比率
總市值
694.98M
股利TTM
1.26
本益比TTM
20.29
每股盈餘TTM
2.68
營業收入
207.42M
淨利潤
19.17M
淨資產收益率
13.15%
總資產收益率
1.29%
Cass Information Systems Inc 財報行事曆
最新發布
7月 23, 2026
每股收益 / 預測值
0.83
/0.72
營業收入 / 預測值
54.53M
/51.02M
財務報表摘要
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
財務指標
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
--
--
--
--
--
--
--
--
營業收入
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
淨利潤
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
利潤率
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%
--
--
--
--
--
--
--
--
資產負債率
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%
--
--
--
--
--
--
--
--
利潤表
營業收入
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
營業利潤
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
淨利潤
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
資產負債表
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
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
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
現金流量表
經營淨額
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
投資淨額
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
融資淨額
-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
常見問題
Cass Information Systems Inc的總收入是多少?
根據Cass Information Systems Inc的FY2025財報,總收入達到207.42M(同比變化201.89M)。
Cass Information Systems Inc的總資產是多少?
根據Cass Information Systems Inc的FY2025財報,Cass Information Systems Inc的總資產為2.61B(同比變化8.81)。
Cass Information Systems Inc的總負債是多少?
根據Cass Information Systems Inc的FY2025財報,Cass Information Systems Inc的總責任為2.36B(同比變化9.09)。
Cass Information Systems Inc的總權益是多少?
根據Cass Information Systems Inc的FY2025財報,Cass Information Systems Inc的總權益為243.00M(同比變化6.10)。
Cass Information Systems Inc的淨營業收入是多少?
根據Cass Information Systems Inc的FY2025財報,Cass Information Systems Inc的淨營業收入為38.76M(同比變化65.32)。
Cass Information Systems Inc的淨投資是多少?
根據Cass Information Systems Inc的FY2025財報,Cass Information Systems Inc的淨投資為-145.18M(同比變化-3774.51)。
Cass Information Systems Inc的淨融資是多少?
根據Cass Information Systems Inc的FY2025財報,Cass Information Systems Inc的淨融資為170.05M(同比變化359.06)。
Cass Information Systems Inc的每股收益(EPS)是多少?
根據Cass Information Systems Inc的FY2025財報,每股收益(EPS)為2.66(同比變化87.65)。
Cass Information Systems Inc的淨利潤是多少?
根據Cass Information Systems Inc的FY2025財報,淨利潤為35.12M(同比變化83.20)。
Cass Information Systems Inc的淨利潤率是多少?
根據Cass Information Systems Inc的FY2025財報,淨利潤率為15.00(同比變化72.07)。
Cass Information Systems Inc的毛利率是多少?
根據Cass Information Systems Inc的FY2025財報,毛利率為92.13(同比變化1.48)。
Cass Information Systems Inc的債務與資產比率是多少?
根據Cass Information Systems Inc的FY2025財報,債務與資產比率為26.35(同比變化-11.95)。
Cass Information Systems Inc的股東權益回報率(ROE)是多少?
根據Cass Information Systems Inc的FY2025財報,股東權益回報率(ROE)為13.18(同比變化57.78)。
Cass Information Systems Inc的資產回報率(ROA)是多少?
根據Cass Information Systems Inc的FY2025財報,資產回報率(ROA)為1.24(同比變化58.18)。
Cass Information Systems Inc的營業利潤是多少?
根據Cass Information Systems Inc的FY2025財報,營業利潤為38.76M(同比變化65.32)。