CONSUMER PORTFOLIO SERVICES, INC.
CPSSUS売上高
$434M
百万USD
営業利益
-
百万USD
純利益
$19M
百万USD
ROE
6.2%
最新FY
EPS
$0.80
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $63M | $5M | $0.21 |
| FY2021 | Q2 | $67M | $10M | $0.39 |
| FY2021 | Q3 | $69M | $14M | $0.52 |
| FY2021 | FY | $268M | $48M | $1.84 |
| FY2022 | Q1 | $74M | $21M | $0.75 |
| FY2022 | Q2 | $82M | $25M | $0.91 |
| FY2022 | Q3 | $90M | $25M | $0.95 |
| FY2022 | FY | $330M | $86M | $3.23 |
| FY2023 | Q1 | $83M | $14M | $0.54 |
| FY2023 | Q2 | $85M | $14M | $0.55 |
| FY2023 | Q3 | $92M | $10M | $0.41 |
| FY2023 | FY | $352M | $45M | $1.80 |
| FY2024 | Q1 | $92M | $5M | $0.19 |
| FY2024 | Q2 | $96M | $5M | $0.19 |
| FY2024 | Q3 | $101M | $5M | $0.20 |
| FY2024 | FY | $394M | $19M | $0.79 |
| FY2025 | Q1 | $107M | $5M | $0.19 |
| FY2025 | Q2 | $110M | $5M | $0.20 |
| FY2025 | Q3 | $108M | $5M | $0.20 |
| FY2025 | FY | $434M | $19M | $0.80 |
| FY2026 | Q1 | $112M | $6M | $0.24 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | $422M | $434M | $390M | $346M | $271M | $268M | $330M | $352M | $394M | $434M |
| 営業利益 | - | - | - | - | - | - | - | - | - | - |
| 純利益 | $29M | $4M | $15M | $5M | $22M | $48M | $86M | $45M | $19M | $19M |
| 総資産 | $2.4B | $2.4B | $2.5B | $2.5B | $2.1B | $2.2B | $2.8B | $2.9B | $3.5B | $3.9B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $186M | $184M | $197M | $203M | $133M | $170M | $228M | $275M | $293M | $310M |
| 営業CF | - | $216M | $216M | $217M | $239M | $198M | $216M | $238M | $234M | $289M |
| EPS | $1.01 | $0.14 | $0.59 | $0.22 | $0.90 | $1.84 | $3.23 | $1.80 | $0.79 | $0.80 |
| BPS | $7.89 | $8.51 | $8.90 | $8.98 | $5.89 | $8.00 | $11.18 | $13.00 | $13.65 | $14.22 |
| ROE | 15.7% | 2.0% | 7.5% | 2.7% | 16.3% | 27.9% | 37.6% | 16.5% | 6.6% | 6.2% |