Cass Information Systems Inc
CASS40.950USD
+1.320+3.33%
收盤 08/04, 16:00（美東）報價延遲15分鐘
40.950USD+40.950盤後交易 (美東)
549.71M總市值
26.20本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
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
-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
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
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
-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
----
----
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----
1.45%413.59M
7.03%405.10M
3.24%403.06M
--419.56M
--407.66M
--378.50M
--390.42M
-短期借款
-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
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
客戶存款
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--585.36M
--551.51M
--581.20M
--582.50M
----
----
----
----
----
----
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總負債
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
-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
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
-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
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
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
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
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USD
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USD
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USD
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USD
USD
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USD
USD
USD
USD
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USD
審計意見
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