크레딧액셉턴스 CACC(CREDIT ACCEPTANCE CORP) | 재무제표

크레딧액셉턴스

CACC

NASDAQ

600.48

+ 6.84 (+1.15%) 26.08/27, USD

최근 실적발표 26. 08/05

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	2,330	2,326	2,317	2,303	2,271	2,226	2,162	2,088	2,016	1,956	1,902	1,869	1,851	1,831	1,832	1,837	1,846	1,861	1,856	1,840	1,797	1,731	1,669	1,608	1,560	1,524	1,489	1,446	1,399	1,344	1,286	1,230	1,182	1,143	1,110	1,079	1,042	1,004	969	931	894
매출원가	650	665	688	682	715	863	888	927	925	855	807	769	761	651	528	421	229	49	47	114	93	262	595	527	574	449	107	97	90	75	83	125	135	154	152	119	117	114	116	104	96
매출총이익	1,680	1,661	1,629	1,621	1,556	1,362	1,274	1,161	1,091	1,102	1,095	1,100	1,090	1,180	1,305	1,416	1,617	1,812	1,809	1,727	1,704	1,470	1,075	1,081	986	1,075	1,383	1,349	1,309	1,269	1,203	1,105	1,047	989	958	960	925	890	853	827	798
판매관리비	584	606	600	559	542	511	502	494	475	468	459	449	441	441	426	427	420	374	384	364	348	359	326	325	326	326	329	320	310	298	291	282	273	264	254	243	237	230	224	219	214
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	1,095	1,055	1,030	1,062	1,014	828	749	643	592	634	636	651	648	739	878	989	1,197	1,438	1,425	1,363	1,356	1,111	749	756	660	749	1,054	1,029	999	971	912	823	774	724	704	717	688	660	629	608	585
EBITDA	1,120	1,081	1,055	1,088	1,041	854	777	669	618	659	661	678	674	764	904	1,015	1,224	1,464	1,451	1,389	1,382	1,135	765	770	674	763	1,075	1,051	1,021	991	931	841	791	741	720	733	704	676	644	623	600
영업외이익	0	0	-1.20	-1.20	-1.20	-1.20	0	-2	-2	-2	-2	0	0	0	0	0	0	0	0	0	0	0	-7	-9	-9	-9	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
법인세	148	145	142	147	134	95	82	64	62	76	82	94	104	133	176	207	254	311	303	285	279	220	129	132	109	129	200	196	189	185	181	77	89	100	114	222	214	205	198	190	184
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	502	453	424	454	424	290	248	190	182	251	286	320	336	421	536	626	789	971	958	907	899	707	421	417	340	408	656	646	632	618	574	599	549	497	470	381	366	352	333	325	313

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	492	551	501	499	564	1,121	845	716	518	568	471	438	412	488	418	395	431	499	434	442	861	584	396	401	391	434	518	355	349	459	329	543	394	380	264	279	341	328	239	239	392
투자자산	8,076	8,066	8,015	8,084	8,109	8,087	7,957	7,895	7,654	7,446	7,049	6,867	6,692	6,577	6,370	6,380	6,390	6,390	6,398	6,650	6,837	6,943	6,854	6,932	6,818	6,682	6,745	6,624	6,446	6,206	5,822	5,614	5,399	5,101	4,666	4,498	4,330	4,183	3,932	3,811	3,582
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	14	13	13	13	13	14	15	15	16	45	47	47	49	50	51	52	54	57	57	58	58	58	59	61	62	62	60	59	53	43	40	39	23	20	21	20	20	20	18	18	19
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	8	29	67	10	9	6	4	26	40	11	4	14	14	11	9	29	52	53	109	25	18	98	147	9	36	60	66	11	22	8	8	20	26	3	2	6	8	3	2	5	10
기타자산	32	35	36	35	29	30	34	30	28	28	40	31	39	29	57	36	52	40	52	24	28	23	32	19	30	22	35	24	40	34	38	28	33	30	33	25	28	23	26	20	22
자산총계	8,623	8,695	8,632	8,641	8,725	9,258	8,855	8,683	8,255	8,097	7,610	7,397	7,206	7,155	6,905	6,892	6,979	7,038	7,051	7,199	7,801	7,707	7,489	7,422	7,338	7,260	7,423	7,071	6,909	6,750	6,237	6,244	5,874	5,534	4,986	4,827	4,728	4,557	4,218	4,093	4,024
매입채무등	394	415	400	383	379	377	316	364	344	343	319	284	263	257	261	239	226	225	175	251	226	217	187	187	181	171	206	185	203	192	186	168	173	169	152	141	140	141	144	134	142
차입금	6,286	6,409	6,354	6,369	6,471	6,705	6,353	6,249	5,947	5,612	5,068	4,941	4,747	4,721	4,591	4,626	4,792	4,739	4,616	4,607	4,780	4,716	4,609	4,619	4,799	4,838	4,539	4,232	4,223	4,231	3,821	3,877	3,666	3,446	3,071	3,001	3,014	2,905	2,604	2,510	2,538
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	354	357	354	310	320	465	436	423	410	491	470	471	449	454	429	438	441	446	435	387	402	404	391	307	292	285	323	271	267	278	239	236	226	262	227	334	325	346	297	283	266
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
부채총계	7,034	7,181	7,108	7,062	7,170	7,547	7,105	7,037	6,701	6,445	5,857	5,696	5,459	5,432	5,281	5,303	5,458	5,410	5,227	5,245	5,408	5,337	5,187	5,113	5,273	5,294	5,068	4,688	4,693	4,701	4,247	4,281	4,065	3,877	3,450	3,475	3,480	3,393	3,044	2,927	2,946
자본금+ 자본잉여금	508	430	404	393	370	352	336	325	314	303	279	272	262	252	246	236	226	212	197	166	151	162	163	161	159	158	158	156	154	153	155	152	150	148	146	139	136	133	132	130	128
이익잉여금	1,081	1,084	1,119	1,185	1,184	1,359	1,415	1,321	1,242	1,350	1,476	1,432	1,488	1,473	1,381	1,357	1,296	1,419	1,627	1,787	2,241	2,207	2,139	2,146	1,904	1,808	2,197	2,226	2,061	1,896	1,836	1,811	1,660	1,509	1,390	1,213	1,113	1,031	1,042	1,035	950
기타포괄익	0	0	1	1	1	1	0	1	-1	-1	-1	-3	-3	-2	-3	-3	-2	-2	0	1	1	1	2	2	2	1	1	1	1	0	0	-1	-1	-1	0	0	0	0	0	0	0
자본총계	1,589	1,514	1,524	1,579	1,555	1,711	1,750	1,647	1,555	1,652	1,754	1,701	1,747	1,723	1,624	1,589	1,520	1,629	1,824	1,954	2,393	2,370	2,303	2,309	2,065	1,966	2,355	2,383	2,215	2,049	1,991	1,963	1,810	1,657	1,536	1,352	1,248	1,164	1,174	1,166	1,078
주식수(만주)	1,073	1,095	1,165	1,147	1,177	1,227	1,246	1,241	1,228	1,264	1,301	1,303	1,309	1,307	1,362	1,336	1,351	1,434	1,610	1,582	1,679	1,709	1,793	1,784	1,784	1,818	1,897	1,895	1,894	1,900	1,953	1,947	1,947	1,947	1,955	1,941	1,946	1,977	2,041	2,038	2,038

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	1,225	1,055	1,055	1,092	1,110	1,174	1,138	1,143	1,139	1,217	1,204	1,179	1,192	1,159	1,239	1,083	1,027	1,120	1,069	1,141	1,147	1,079	985	987	918	814	812	811	795	726	704	652	615	612	566	558	540	577	507	467	443
투자활동	-552	-575	-674	-801	-1,097	-1,429	-1,721	-1,879	-1,815	-1,657	-1,417	-1,193	-1,006	-786	-461	-116	249	531	437	199	-80	-490	-674	-809	-928	-918	-1,024	-1,101	-1,143	-1,180	-1,238	-1,242	-1,191	-1,058	-872	-726	-783	-808	-878	-939	-822
재무활동	-745	-1,050	-725	-508	33	808	957	1,014	782	519	266	57	-205	-383	-795	-1,014	-1,706	-1,737	-1,469	-1,298	-598	-439	-433	-132	53	79	400	101	303	533	600	854	628	498	330	273	259	382	437	343	536
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-72	-569	-344	-218	46	553	374	278	106	80	53	43	-19	-11	-17	-47	-430	-86	38	42	470	150	-122	46	43	-25	188	-189	-45	79	66	265	53	52	25	105	15	151	66	-129	157
자본적지출	-4	-3	-2	-2	-2	1.40	1.40	0.40	0.90	-3	-4	-4	-5	-2	-3	-3	-6	-9	-8	-7	-5	-5	-9	-11	-17	-27	-27	-27	-36	-29	-25	-24	-9	-6	-8	-9	-8	-7	-6	-4	-5
잉여현금	1,221	1,053	1,053	1,090	1,108	1,176	1,139	1,143	1,140	1,214	1,200	1,176	1,188	1,157	1,236	1,080	1,021	1,112	1,062	1,134	1,142	1,074	977	976	901	787	786	784	758	698	679	629	607	605	558	550	532	570	502	463	439

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

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