Encore Capital 集团 ECPG
$114.14 −$12.03 (-9.53%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $115.26 +0.98%
开盘$120.91
昨收$126.17
当日区间$113.25 – $123.06
成交量448.4K
市值$2.38B
市盈率（TTM）7.3
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$491.87M+11.3% YoY
营业利润$186.90M+24.0% YoY
净利润$64.00M+9.0% YoY
摊薄每股收益$2.81+12.9% YoY
自由现金流-$37.77M-1,282.6% YoY
经营现金流-$29.38M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率55.4%
营业利润率37.7%
净利率15.9%
净资产收益率30.5%
资产收益率5.6%
投入资本回报率10.3%
流动比率0.29
负债/资产比率80.6%
现金及投资$182.93M
总负债$4.18B
净现金（净负债）-$4.00B
自由现金流/营收6.6%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $491.87M | $475.41M | $1.77B | $473.55M | $460.35M |
| 营业总收入 | $491.87M | $475.41M | $1.77B | $473.55M | $460.35M |
| 营业成本 | $222.30M | $210.10M | $802.97M | $212.66M | $203.73M |
| 毛利润 | $269.57M | $265.31M | $965.83M | $260.89M | $256.62M |
| 营业费用 | $82.67M | $81.32M | $339.18M | $87.50M | $83.45M |
| 销售及管理费用 | $38.72M | $39.63M | $165.95M | $44.38M | $39.22M |
| -管理费用 | $38.72M | $39.63M | $165.95M | $44.38M | $39.22M |
| 折旧、摊销与折耗 | $7.11M | $6.86M | $28.76M | $6.94M | $7.17M |
| -折旧与摊销 | $7.11M | $6.86M | $28.76M | $6.94M | $7.17M |
| 其他营业费用 | $36.83M | $34.83M | $144.48M | $36.18M | $37.06M |
| 营业利润 | $186.90M | $183.99M | $626.65M | $173.39M | $173.18M |
| 非经营性利息净收入（支出） | -$73.91M | -$73.05M | -$293.91M | -$75.20M | -$74.24M |
| 非经营性利息支出 | $71.37M | $70.70M | $280.47M | $72.21M | $70.55M |
| 其他财务成本合计 | $2.54M | $2.36M | $13.44M | $2.99M | $3.69M |
| 其他收入（支出） | -$30.15M | $790,000.00 | $3.42M | -$380,000.00 | $929,000.00 |
| 特殊收益（费用） | -$30.53M | – | -$1.61M | – | – |
| -减：其他特殊支出 | $30.53M | – | $1.61M | – | – |
| 其他非经营性收入（支出） | $385,000.00 | $790,000.00 | $5.04M | $1.23M | $929,000.00 |
| 税前利润 | $82.85M | $111.73M | $336.16M | $97.82M | $99.87M |
| 税费 | $18.85M | $25.49M | $79.33M | $21.16M | $25.21M |
| 净利润 | $64.00M | $86.24M | $256.83M | $76.66M | $74.66M |
| 持续经营利润 | $64.00M | $86.24M | $256.83M | $76.66M | $74.66M |
| 归属母公司净利润 | $64.00M | $86.24M | $256.83M | $76.66M | $74.66M |
| 归属普通股股东净利润 | $64.00M | $86.24M | $256.83M | $76.66M | $74.66M |
| 基本每股收益 | $2.97 | $3.97 | $11.05 | $3.43 | $3.22 |
| 摊薄每股收益 | $2.81 | $3.86 | $10.91 | $3.37 | $3.17 |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.57B | $5.45B | $5.34B | $5.34B | $5.26B |
| 流动资产合计 | $251.52M | $305.39M | $240.15M | $240.15M | $251.18M |
| 现金及现金等价物与短期投资 | $182.93M | $227.20M | $156.78M | $156.78M | $172.49M |
| -现金及现金等价物 | $182.93M | $227.20M | $156.78M | $156.78M | $172.49M |
| 应收款 | $28.81M | $30.47M | $34.24M | $34.24M | $36.19M |
| -应收账款 | $13.10M | $12.00M | $21.11M | $21.11M | $13.56M |
| -其他应收款 | $15.71M | $18.47M | $13.13M | $13.13M | $22.63M |
| 预付资产 | $39.78M | $47.72M | $49.12M | $49.12M | $42.51M |
| 非流动资产合计 | $5.31B | $5.15B | $5.10B | $5.10B | $5.01B |
| 固定资产净值 | $130.87M | $131.94M | $138.71M | $138.71M | $142.08M |
| -固定资产原值 | $130.87M | $131.94M | $341.59M | $341.59M | $142.08M |
| 投资及预付款 | $4.61B | $4.44B | $4.37B | $4.37B | $4.27B |
| 商誉及其他无形资产 | $528.74M | $529.49M | $536.29M | $536.29M | $535.63M |
| -商誉 | $528.74M | $529.49M | $536.29M | $536.29M | $535.63M |
| 一年以上递延资产 | $4.27M | $4.16M | $5.77M | $5.77M | $6.04M |
| 其他非流动资产 | $29.75M | $27.69M | $29.29M | $29.29M | $29.55M |
| 负债合计 | $4.49B | $4.42B | $4.36B | $4.36B | $4.31B |
| 流动负债合计 | $882.46M | $933.54M | $230.26M | $230.26M | $1.19B |
| 短期债务及融资租赁负债 | $691.65M | $681.27M | – | – | $927.25M |
| -一年内到期债务 | $691.65M | $681.27M | – | – | $927.25M |
| 非流动负债合计 | $3.60B | $3.48B | $4.13B | $4.13B | $3.12B |
| 长期债务及融资租赁负债 | $3.49B | $3.35B | $4.00B | $4.00B | $3.01B |
| -长期债务 | $3.49B | $3.35B | $4.00B | $4.00B | $3.01B |
| -长期融资租赁负债 | $448,000.00 | $515,000.00 | $596,000.00 | $596,000.00 | $797,000.00 |
| 其他非流动负债 | $116.22M | $130.18M | $131.50M | $131.50M | $111.29M |
| 股东权益合计 | $1.08B | $1.03B | $976.75M | $976.75M | $952.91M |
| 股东权益 | $1.08B | $1.03B | $976.75M | $976.75M | $952.91M |
| 股本 | $212,000.00 | $215,000.00 | $217,000.00 | $217,000.00 | $229,000.00 |
| -普通股 | $212,000.00 | $215,000.00 | $217,000.00 | $217,000.00 | $229,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $1.21B | $1.17B | $1.10B | $1.10B | $1.08B |
| 不影响留存收益的损益 | -$131.39M | -$132.45M | -$128.11M | -$128.11M | -$131.29M |
| -累计折旧 | – | – | -$202.89M | -$202.89M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$29.38M | $82.33M | $153.20M | $16.81M | $81.58M |
| 持续经营经营活动现金流净额 | -$29.38M | $82.33M | $153.20M | $16.81M | $81.58M |
| 持续经营净利润 | $64.00M | $86.24M | $256.83M | $76.66M | $74.66M |
| 折旧、折耗与摊销 | $7.11M | $6.86M | $28.76M | $6.94M | $7.17M |
| 其他非现金项目 | -$65.52M | -$55.52M | -$186.75M | -$64.44M | -$59.51M |
| 营运资金变动 | -$71.55M | $40.17M | $6.27M | -$37.39M | $54.92M |
| -应付账款及应计费用变动 | -$75.18M | $35.28M | -$3.65M | -$29.99M | $52.50M |
| -其他流动资产变动 | $3.64M | $4.89M | $9.92M | -$7.39M | $2.42M |
| 投资活动现金流净额 | -$103.24M | -$27.41M | -$242.59M | -$27.04M | -$45.90M |
| 持续经营投资活动现金流净额 | -$103.24M | -$27.41M | -$242.59M | -$27.04M | -$45.90M |
| 固定资产购置及出售净额 | -$8.39M | -$4.86M | $11.38M | $30.72M | -$6.02M |
| 投资购置及出售净额 | -$104.22M | -$31.07M | -$252.07M | -$32.14M | -$47.94M |
| 其他投资变动净额 | $9.37M | $8.52M | -$1.89M | -$25.61M | $8.06M |
| 筹资活动现金流 | $88.22M | $18.61M | $44.85M | -$5.70M | -$36.67M |
| 持续经营筹资活动现金流净额 | $88.22M | $18.61M | $44.85M | -$5.70M | -$36.67M |
| 债务发行及偿还净额 | $120.21M | $53.84M | $149.60M | $40.20M | -$19.24M |
| 普通股发行净额 | -$26.94M | -$20.09M | -$90.40M | -$55.07M | -$10.11M |
| 其他筹资费用净额 | -$5.05M | -$15.14M | -$14.35M | $9.18M | -$7.32M |
| 期末现金余额 | $182.93M | $227.20M | $156.78M | $156.78M | $172.49M |
| 现金净变动 | -$44.40M | $73.53M | -$44.53M | -$15.93M | -$990,000.00 |
| 期初现金余额 | $227.20M | $156.78M | $199.87M | $172.49M | $172.90M |
| 汇率变动影响 | $128,000.00 | -$3.11M | $1.45M | $224,000.00 | $582,000.00 |
| 自由现金流 | -$37.77M | $77.47M | $126.93M | $9.88M | $75.56M |
| 递延税款 | – | – | $29.82M | – | – |
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