ENCORE CAPITAL GROUP INC
ECPGUS売上高
$88M
百万USD
営業利益
$627M
百万USD
純利益
$257M
百万USD
ROE
-
最新FY
EPS
$10.91
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 | $33M | $95M | $2.97 |
| FY2021 | Q2 | $32M | $97M | $3.07 |
| FY2021 | Q3 | $29M | $84M | $2.66 |
| FY2021 | FY | $121M | $351M | $11.26 |
| FY2022 | Q1 | $26M | $176M | $6.40 |
| FY2022 | Q2 | $24M | $60M | $2.29 |
| FY2022 | Q3 | $22M | $31M | $1.22 |
| FY2022 | FY | $95M | $195M | $7.46 |
| FY2023 | Q1 | $23M | $19M | $0.75 |
| FY2023 | Q2 | $21M | $26M | $1.08 |
| FY2023 | Q3 | $20M | $19M | $0.79 |
| FY2023 | FY | $83M | $-206M | $-8.72 |
| FY2024 | Q1 | $20M | $23M | $0.95 |
| FY2024 | Q2 | $21M | $32M | $1.34 |
| FY2024 | Q3 | $23M | $31M | $1.26 |
| FY2024 | FY | $85M | $-139M | $-5.83 |
| FY2025 | Q1 | $23M | $47M | $1.93 |
| FY2025 | Q2 | $22M | $59M | $2.49 |
| FY2025 | Q3 | $22M | $75M | $3.17 |
| FY2025 | FY | $88M | $257M | $10.91 |
| FY2026 | Q1 | $21M | $86M | $3.86 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $153M | $127M | $115M | $121M | $95M | $83M | $85M | $88M |
| 営業利益 | $242M | $325M | $405M | $446M | $534M | $633M | $462M | $17M | $157M | $627M |
| 純利益 | $77M | $83M | $116M | $168M | $212M | $351M | $195M | $-206M | $-139M | $257M |
| 総資産 | $3.7B | $4.5B | $4.6B | $4.9B | $4.9B | $4.6B | $4.5B | $4.6B | $4.8B | $5.3B |
| 純資産 | $552M | $572M | $820M | $1.0B | $1.2B | $1.2B | $1.2B | $937M | $767M | $977M |
| 自己資本 | $559M | $582M | $818M | $1.0B | $1.2B | $1.2B | - | - | - | - |
| 営業CF | $130M | $124M | $187M | $245M | $313M | $303M | $211M | $153M | $156M | $153M |
| EPS | $2.96 | $3.15 | $4.06 | $5.33 | $6.68 | $11.26 | $7.46 | $-8.72 | $-5.83 | $10.91 |
| BPS | $21.85 | $22.55 | $26.49 | $32.87 | $38.84 | $48.32 | - | - | - | - |
| ROE | 13.7% | 14.3% | 14.2% | 16.4% | 17.4% | 29.6% | - | - | - | - |