易舟典当 EZPW
$28.55 −$0.17 (-0.59%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $28.55 0.00%
开盘$28.69
昨收$28.72
当日区间$27.72 – $29.91
成交量802.3K
市值$1.75B
市盈率（TTM）14.3
股息率–
基本面
最新报告季度：Q3, ended Jun 2026
营收$418.75M+34.7% YoY
营业利润$54.85M+52.4% YoY
净利润$38.49M+45.2% YoY
摊薄每股收益$0.48+41.2% YoY
自由现金流$32.88M+27.9% YoY
经营现金流$42.78M
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58.6%
营业利润率13.9%
净利率10.0%
净资产收益率14.7%
资产收益率7.8%
投入资本回报率9.2%
流动比率4.81
负债/资产比率46.1%
现金及投资$311.03M
总负债$740.99M
净现金（净负债）-$429.97M
自由现金流/营收8.7%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $418.75M | $446.88M | $382.02M | $1.27B | $336.81M |
| 营业总收入 | $418.75M | $446.88M | $382.02M | $1.27B | $336.81M |
| 营业成本 | $172.56M | $186.84M | $159.05M | $528.22M | $138.24M |
| 毛利润 | $246.19M | $260.04M | $222.97M | $746.07M | $198.57M |
| 营业费用 | $191.34M | $192.20M | $162.27M | $597.15M | $161.86M |
| 销售及管理费用 | $34.00M | $34.49M | $26.74M | $83.50M | $6.70M |
| -管理费用 | $34.00M | $34.49M | $26.74M | $83.50M | $6.70M |
| 折旧、摊销与折耗 | $9.65M | $9.59M | $8.76M | $32.54M | $8.18M |
| -折旧与摊销 | $9.65M | $9.59M | $8.76M | $32.54M | $8.18M |
| 其他营业费用 | $147.69M | $148.12M | $126.77M | $481.11M | $146.99M |
| 营业利润 | $54.85M | $67.84M | $60.70M | $148.92M | $36.71M |
| 非经营性利息净收入（支出） | -$5.57M | -$5.77M | -$3.35M | -$8.31M | -$2.83M |
| 非经营性利息收入 | $2.79M | $2.59M | $4.81M | $14.72M | $5.31M |
| 非经营性利息支出 | $8.35M | $8.35M | $8.17M | $23.03M | $8.14M |
| 其他收入（支出） | $2.73M | $3.41M | $1.83M | $6.16M | $2.38M |
| 权益法投资收益 | $1.90M | $1.17M | $1.82M | $6.15M | $1.97M |
| 特殊收益（费用） | -$25,000.00 | $0.00 | -$87,000.00 | -$1.01M | -$987,000.00 |
| -固定资产出售收益 | -$25,000.00 | $0.00 | -$87,000.00 | -$135,000.00 | -$110,000.00 |
| 其他非经营性收入（支出） | $861,000.00 | $2.24M | $92,000.00 | $1.02M | $1.40M |
| 税前利润 | $52.01M | $65.49M | $59.17M | $146.77M | $36.26M |
| 税费 | $13.52M | $15.90M | $14.87M | $37.16M | $9.56M |
| 净利润 | $38.49M | $49.58M | $44.30M | $109.61M | $26.70M |
| 持续经营利润 | $38.49M | $49.58M | $44.30M | $109.61M | $26.70M |
| 少数股东权益 | $295,000.00 | $481,000.00 | – | – | – |
| 归属母公司净利润 | $38.20M | $49.10M | $44.30M | $109.61M | $26.70M |
| 归属普通股股东净利润 | $38.20M | $49.10M | $44.30M | $109.61M | $26.70M |
| 基本每股收益 | $0.62 | $0.80 | $0.72 | $1.91 | $0.44 |
| 摊薄每股收益 | $0.48 | $0.61 | $0.55 | $1.42 | $0.34 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：核销 | – | – | – | $877,000.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.17B | $2.13B | $1.99B | $1.95B | $1.95B |
| 流动资产合计 | $1.12B | $1.09B | $1.15B | $1.13B | $1.13B |
| 现金及现金等价物与短期投资 | $311.03M | $354.18M | $465.91M | $469.52M | $469.52M |
| -现金及现金等价物 | $311.03M | $354.18M | $465.91M | $469.52M | $469.52M |
| 应收款 | $476.10M | $445.25M | $408.79M | $398.02M | $398.02M |
| -应收账款 | $77.32M | $87.20M | $63.54M | $63.84M | $63.84M |
| -应收贷款 | $387.20M | $349.37M | $314.35M | $307.50M | $307.50M |
| -应收票据 | $0.00 | $0.00 | $29.33M | $24.37M | $24.37M |
| -应收税款 | $11.58M | $8.68M | $1.57M | $2.32M | $2.32M |
| 存货 | $316.35M | $275.96M | $253.45M | $248.46M | $248.46M |
| 受限现金 | $1.75M | $958,000.00 | $5.35M | $525,000.00 | $525,000.00 |
| 其他流动资产 | $11.32M | $15.70M | $11.88M | $9.43M | $9.43M |
| 非流动资产合计 | $1.05B | $1.03B | $842.10M | $825.25M | $825.25M |
| 固定资产净值 | $370.17M | $356.64M | $312.51M | $311.79M | $311.79M |
| -固定资产原值 | $630.40M | $608.27M | $553.88M | $546.74M | $546.74M |
| -累计折旧 | -$260.23M | -$251.64M | -$241.37M | -$234.95M | -$234.95M |
| 投资及预付款 | $33.43M | $32.98M | $77.60M | $70.03M | $70.03M |
| -长期股权投资 | $26.55M | $26.09M | $25.72M | $18.12M | $18.12M |
| 商誉及其他无形资产 | $600.12M | $598.17M | $390.66M | $383.72M | $383.72M |
| -商誉 | $475.44M | $473.51M | $331.08M | $324.89M | $324.89M |
| -其他无形资产 | $124.68M | $124.66M | $59.58M | $58.83M | $58.83M |
| 一年以上递延资产 | $13.75M | $13.45M | $29.55M | $29.46M | $29.46M |
| 其他非流动资产 | $32.23M | $33.48M | $31.78M | $30.26M | $30.26M |
| 负债合计 | $998.53M | $984.83M | $916.78M | $925.72M | $925.72M |
| 流动负债合计 | $232.10M | $231.75M | $190.05M | $200.57M | $200.57M |
| 应付款 | $41.27M | $43.17M | $40.56M | $32.82M | $32.82M |
| -应付账款 | $26.45M | $24.83M | $16.92M | $22.92M | $22.92M |
| -应付税款合计 | $14.82M | $18.35M | $23.64M | $9.89M | $9.89M |
| 一年内应计费用 | $61.05M | $63.84M | $38.98M | $58.60M | $58.60M |
| 短期债务及融资租赁负债 | $69.76M | $68.04M | $61.46M | $61.23M | $61.23M |
| -一年内到期融资租赁负债 | $69.76M | $68.04M | $61.46M | $61.23M | $61.23M |
| 一年内递延负债 | $42.53M | $39.52M | $33.06M | $33.90M | $33.90M |
| 其他流动负债 | $17.49M | $17.17M | $15.99M | $14.03M | $14.03M |
| 非流动负债合计 | $766.43M | $753.08M | $726.73M | $725.15M | $725.15M |
| 长期债务及融资租赁负债 | $740.99M | $730.96M | $704.06M | $702.81M | $702.81M |
| -长期债务 | $519.49M | $519.00M | $518.56M | $518.08M | $518.08M |
| -长期融资租赁负债 | $221.50M | $211.96M | $185.51M | $184.74M | $184.74M |
| 一年以上递延负债 | $2.67M | $2.57M | $2.57M | $2.57M | $2.57M |
| 其他非流动负债 | $22.77M | $19.56M | $20.10M | $19.77M | $19.77M |
| 股东权益合计 | $1.17B | $1.14B | $1.07B | $1.03B | $1.03B |
| 股东权益 | $1.16B | $1.12B | $1.07B | $1.03B | $1.03B |
| 股本 | $615,000.00 | $616,000.00 | $617,000.00 | $609,000.00 | $609,000.00 |
| -普通股 | $615,000.00 | $616,000.00 | $617,000.00 | $609,000.00 | $609,000.00 |
| 资本公积 | $453.60M | $451.47M | $447.94M | $450.89M | $450.89M |
| 留存收益 | $739.40M | $703.69M | $656.99M | $612.69M | $612.69M |
| 不影响留存收益的损益 | -$29.03M | -$35.77M | -$34.84M | -$38.70M | -$38.70M |
| 少数股东权益 | $3.12M | $21.92M | – | – | – |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $42.78M | $48.46M | $39.15M | $148.99M | $51.26M |
| 持续经营经营活动现金流净额 | $42.78M | $48.46M | $39.15M | $148.99M | $51.26M |
| 持续经营净利润 | $38.49M | $49.58M | $44.30M | $109.61M | $26.70M |
| 持续经营损益 | -$1.90M | -$2.76M | -$1.82M | -$6.15M | -$1.97M |
| 折旧、折耗与摊销 | $9.65M | $9.59M | $8.76M | $32.54M | $8.18M |
| 递延税款 | $260,000.00 | -$352,000.00 | $93,000.00 | -$3.08M | -$2.54M |
| 其他非现金项目 | $18.53M | $18.02M | $15.27M | $59.05M | $15.80M |
| 营运资金变动 | -$26.54M | -$29.48M | -$31.28M | -$57.18M | $136,000.00 |
| -应收款变动 | -$4.21M | $2.54M | -$1.02M | -$3.83M | -$3.47M |
| -存货变动 | -$15.17M | $1.52M | -$1.82M | -$18.18M | -$8.97M |
| -预付资产变动 | $20.20M | -$17.76M | -$1.35M | -$5.72M | -$5.65M |
| -应付账款及应计费用变动 | -$23.32M | -$8.09M | -$39.36M | -$41.42M | $16.60M |
| -其他营运资金变动 | -$4.03M | -$7.68M | $12.26M | $11.97M | $1.62M |
| 投资活动现金流净额 | -$67.88M | -$26.63M | -$30.96M | -$117.86M | -$51.82M |
| 持续经营投资活动现金流净额 | -$67.88M | -$26.63M | -$30.96M | -$117.86M | -$51.82M |
| 资本支出 | -$9.90M | -$10.46M | -$7.46M | -$38.56M | -$15.51M |
| 业务购买及出售净额 | -$5.71M | -$16.55M | -$16.32M | -$21.48M | -$3.67M |
| 其他投资变动净额 | -$54.39M | $375,000.00 | -$8.99M | -$61.44M | -$32.64M |
| 筹资活动现金流 | -$19.11M | -$138.53M | -$6.52M | $274.42M | -$1.19M |
| 持续经营筹资活动现金流净额 | -$19.11M | -$138.53M | -$6.52M | $274.42M | -$1.19M |
| 债务发行及偿还净额 | -$218,000.00 | -$134.52M | -$174,000.00 | $292.98M | -$156,000.00 |
| 普通股发行净额 | -$4.03M | -$4.01M | $0.00 | -$7.00M | -$999,000.00 |
| 其他筹资费用净额 | -$14.86M | -$1,000.00 | -$6.35M | -$11.57M | -$31,000.00 |
| 期末现金余额 | $326.70M | $370.06M | $486.12M | $484.71M | $484.71M |
| 现金净变动 | -$44.21M | -$116.70M | $1.67M | $305.54M | -$1.75M |
| 期初现金余额 | $370.06M | $486.12M | $484.71M | $179.81M | $487.08M |
| 汇率变动影响 | $844,000.00 | $639,000.00 | -$260,000.00 | -$637,000.00 | -$611,000.00 |
| 自由现金流 | $32.88M | $38.01M | $31.69M | $110.42M | $35.75M |
| 投资购置及出售净额 | – | – | – | $0.00 | – |
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