CASS 财务： Cass Information Systems Inc AI 分析

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CASS 财务

Cass Information Systems Inc

$43.94

-0.49%

$-0.21

收盘价：Mar 25, 16:00:00 GMT-4

$43.94

盘后：Mar 25, 20:00:00 GMT-4

概述预测收益股息财务数据

关键数据

前收盘价

$44.16

开盘价

$44.57

当日区间

$43.55 - $45.09

52周范围

$36.07 - $47.43

交易量

69.1K

平均成交量

75.9K

股息收益率

2.83%

每股收益（TTM）

2.61

市值

$567.2M

什么是 CASS？

Cass Information Systems, Inc. engages in the provision of integrated information and payment management solutions. The company is headquartered in St. Louis, Missouri and currently employs 971 full-time employees. The firm enables enterprises to control their supply chains, communications networks, facilities and other operations. Its segments include Information Services and Banking Services. The Information Services segment provides transportation, energy, telecommunication, and environmental invoice processing and payment services to large corporations. In addition, this segment provides church management software and on-line generosity services primarily for faith-based ministries. The firm's AcuAudit is a premier freight audit platform for ocean and international air freight. The Banking Services segment provides banking services primarily to privately held businesses, franchise restaurants and faith-based ministries, as well as supporting the banking needs of the Information Services segment. The firm's bank subsidiary, Cass Commercial Bank, supports its payment operations.

功能特性

资源

市场

收入

资产负债表

现金流量

年度

季度性

CASS 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
营收	207	207	201	192	187	155
营收同比增长 (YoY)	-5%	3%	5%	3%	21%	5%
营收成本	16	16	20	16	3	1
毛利润	191	191	181	176	183	154
销售、一般及管理费用	120	150	157	141	138	119
研发	--	--	--	--	--	--
营业费用	152	152	158	141	140	120
其他非经营性收入 (费用)	--	--	--	--	--	--
税前利润	38	38	23	34	42	33
所得税费用	7	7	4	6	8	5
净利润	35	35	19	30	34	28
净利润增长	84%	84%	-37%	-12%	21%	12%
稀释后流通股数	13.24	13.46	13.77	13.81	13.8	14.3
股份同比变动 (YoY)	-3%	-2%	0%	0%	-4%	-2%
每股收益 (摊薄)	2.65	2.6	1.39	2.17	2.53	2
每股收益增长率	90%	87%	-36%	-14%	27%	16%
自由现金流	31	31	29	22	45	30
每股自由现金流	--	--	--	--	--	--
毛利率	92.27%	92.27%	90.04%	91.66%	97.86%	99.35%
营业利润率	18.35%	18.35%	11.44%	17.7%	22.45%	21.29%
净利率	16.9%	16.9%	9.45%	15.62%	18.18%	18.06%
自由现金流利润率	14.97%	14.97%	14.42%	11.45%	24.06%	19.35%
EBITDA	39	39	23	34	42	33
EBITDA 利润率	18.84%	18.84%	11.44%	17.7%	22.45%	21.29%
EBITDA 中的折旧与摊销	1	1	0	0	0	0
EBIT	38	38	23	34	42	33
EBIT 利润率	18.35%	18.35%	11.44%	17.7%	22.45%	21.29%
有效税率	18.42%	18.42%	17.39%	17.64%	19.04%	15.15%

Follow-Up Questions

Cass Information Systems Inc 的关键财务报表是什么？

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根据最新的财务报表（Form-10K），Cass Information Systems Inc 的总资产为 $2,606，净利润为 $35

CASS 的关键财务比率是什么？

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Cass Information Systems Inc 的流动比率是 1.1，净利 margin 为 16.9，每股销售为 $15.37。

Cass Information Systems Inc 的收入按细分市场或地理位置如何划分？

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Cass Information Systems Inc 最大收入来源是 Information Services，在最近的收益报告中收入为 166,557,000。就地区而言， United States 是 Cass Information Systems Inc 的主要市场，收入为 198,742,000。

Cass Information Systems Inc 是否盈利？

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是的，根据最新的财务报表，Cass Information Systems Inc 的净利润为 $35

Cass Information Systems Inc 有负债吗？

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是的，Cass Information Systems Inc 的负债为 2,363

Cass Information Systems Inc 的流通股有多少？

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Cass Information Systems Inc 的总流通股为 12.91

Cass Information Systems Inc (CASS) 财务

CASS 股价走势图