利润表
ENCORE CAPITAL GROUP INC
ECPG
业绩概览
点击表格中任意一行将其添加到图表
单位：百万美元
| 指标 | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
营业收入
|
1,768.80 | 1,316.36 | 1,222.68 | 1,398.35 | 1,614.50 | 1,501.40 | 1,405.79 | 1,320.56 | 1,187.04 | 1,029.26 | 28.44 | 27.97 | 15.91 | 10.46 | 467.37 |
|
营业成本
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
毛利润
|
1,768.80 | 1,316.36 | 1,222.68 | 1,398.35 | 1,614.50 | 1,501.40 | 1,405.79 | 1,320.56 | 1,187.04 | 1,029.26 | 1,161.57 | 1,072.79 | 773.36 | 555.87 | 467.37 |
|
营业费用
|
1,142.16 | 1,159.03 | 1,206.15 | 936.17 | 981.23 | 967.84 | 951.34 | 956.73 | 862.50 | 787.74 | 916.27 | 753.35 | 575.01 | 401.70 | 346.60 |
|
研发费用
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
销售、一般及行政费用
|
165.95 | 163.85 | 144.86 | 145.80 | 137.70 | 149.11 | 148.26 | 158.35 | 158.08 | 134.05 | 196.83 | 146.29 | 109.71 | 61.80 | 41.73 |
|
其他营业费用
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
营业利润
|
626.65 | 157.33 | 16.54 | 462.17 | 633.27 | 533.56 | 454.45 | 363.83 | 324.54 | 241.51 | 245.30 | 319.44 | 198.36 | 154.18 | 120.77 |
|
营业外收入
|
-290.49 | -253.55 | -196.80 | -151.19 | -196.73 | -250.66 | -245.10 | -248.81 | -193.31 | -184.14 | 184.32 | -166.83 | -77.49 | -23.85 | -21.51 |
|
利息收入
|
- | - | - | - | - | - | - | - | - | - | - | - | - | 13.88 | - |
|
利息支出
|
- | - | 201.88 | 153.31 | 169.65 | 209.36 | 226.76 | 240.05 | 204.16 | 198.37 | 186.56 | 166.94 | 73.27 | 3.42 | 21.12 |
|
其他营业外收入/支出
|
5.04 | 6.83 | 5.08 | 2.12 | -17.78 | -0.36 | -18.34 | -8.76 | 10.85 | 14.23 | 2.24 | 0.11 | -4.22 | 1.71 | -0.39 |
|
税前利润
|
336.16 | -96.22 | -180.26 | 310.99 | 436.54 | 282.90 | 201.24 | 156.49 | 131.23 | 57.38 | 60.98 | 152.62 | 120.87 | 130.33 | 99.26 |
|
所得税费用
|
79.33 | 43.03 | 26.23 | 116.43 | 85.76 | 71.05 | 33.37 | 40.60 | 48.00 | -19.20 | 15.85 | 48.89 | 45.57 | 60.85 | 38.31 |
|
少数股东损益
|
- | - | 0.00 | 0.00 | 0.42 | 0.68 | 1.04 | -6.15 | -4.25 | -59.75 | 2.25 | -5.45 | -0.39 | - | - |
|
净利润
|
256.83 | -139.24 | -206.49 | 194.56 | 350.78 | 211.85 | 167.87 | 115.89 | 83.23 | 76.57 | 45.14 | 103.73 | 75.30 | 69.48 | 60.96 |
补充资料
每股数据、派生项目及其他——不属于利润表
除特别注明外，单位均为百万美元
| 指标 | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
折旧与摊销
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
655.41 | 189.76 | 58.27 | 512.67 | 683.35 | 576.34 | 495.48 | 405.06 | 364.52 | 276.38 | 279.25 | 347.39 | 211.91 | 160.02 | 125.44 |
|
基本每股收益
|
11.05 | -5.83 | -8.72 | 8.06 | 11.64 | 6.74 | 5.38 | 4.09 | 3.20 | 2.98 | 1.75 | 4.01 | 3.05 | - | 2.48 |
|
稀释每股收益
|
10.91 | -5.83 | -8.72 | 7.46 | 11.26 | 6.68 | 5.33 | 4.06 | 3.15 | 2.96 | 1.69 | 3.77 | 2.87 | - | 2.37 |
|
加权平均股数
|
23.23 | 23.87 | 23.67 | 24.14 | 30.13 | 31.43 | 31.21 | 28.31 | 25.97 | 25.71 | 25.72 | 25.85 | 24.66 | 24.86 | 24.57 |
|
稀释加权平均股数
|
23.53 | 23.87 | 23.67 | 26.09 | 31.15 | 31.71 | 31.47 | 28.57 | 26.41 | 25.91 | 26.65 | 27.50 | 26.20 | 25.84 | 25.69 |
|
综合收益
|
- | - | -231.60 | 149.30 | 366.05 | 231.80 | 190.09 | 82.26 | 110.78 | 29.48 | -8.38 | 101.08 | 80.78 | 69.67 | - |