来自官方财务报表的收入、利润与现金流历史。
第一资本金融公司是第一资本全国协会的金融服务控股公司,在美国、加拿大和英国提供各种金融产品和服务。它通过三个部门运营:信用卡部门、消费者银行部门和商业银行部门。该公司接受支票账户、货币市场存款、可转让指令提款、储蓄存款、定期存款和转帐账户。其贷款产品包括信用卡和个人贷款;汽车和零售银行贷款;商业和多户房地产以及商业和工业贷款。该公司提供信用卡和借记卡产品;银行贷款;并提供咨询、资本市场、网络交换、资金管理和存管服务。它通过位于纽约、路易斯安那州、德克萨斯州、马里兰州、弗吉尼亚州、新泽西州和哥伦比亚特区的数字渠道、分支机构、咖啡馆和其他分销渠道为消费者、小型企业和商业客户提供服务。第一资本金融公司成立于 1988 年,总部位于弗吉尼亚州麦克莱恩。
机器翻译
| 利润表 | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 总收入 | $78.6B | $69.3B | $53.9B | $49.5B | $38.4B | $32.0B | $31.6B | $33.8B | $31.9B | $30.0B | $27.5B | $25.0B | $23.9B | $24.2B | $23.2B | $18.5B | $19.1B | $15.9B | $17.8B | $19.0B | $15.2B |
| 毛利 | $52.0B | $32.8B | $27.4B | $26.4B | $28.4B | $32.4B | $18.3B | $22.4B | $21.7B | $19.7B | $19.0B | $18.9B | $18.7B | $18.9B | $16.4B | $13.9B | $12.3B | $8.8B | $8.7B | $11.8B | $10.6B |
| 毛利率% | 66.2% | 47.3% | 50.8% | 53.3% | 74.0% | 101.1% | 57.7% | 66.2% | 68.1% | 65.6% | 69.2% | 75.4% | 78.5% | 78.3% | 70.7% | 75.1% | 64.3% | 54.9% | 49.1% | 62.2% | 70.0% |
| 营业利润(EBIT) | $16.5B | $2.3B | $5.9B | $6.0B | $9.2B | $15.8B | $3.2B | $6.9B | $7.3B | $5.5B | $5.5B | $5.9B | $6.6B | $6.6B | $5.2B | $4.6B | $4.3B | $1.3B | $582M | $3.9B | $3.7B |
| 营业利润率% | 21.0% | 3.3% | 11.0% | 12.2% | 24.1% | 49.4% | 10.1% | 20.4% | 23.0% | 18.3% | 19.9% | 23.5% | 27.5% | 27.2% | 22.4% | 24.8% | 22.7% | 8.4% | 3.3% | 20.3% | 24.2% |
| 净利 | $10.5B | $2.5B | $4.8B | $4.9B | $7.4B | $12.4B | $2.7B | $5.5B | $6.0B | $2.0B | $3.8B | $4.0B | $4.4B | $4.3B | $3.7B | $3.1B | $2.7B | $884M | ($46M) | $1.6B | $2.4B |
| 净利润率 % | 13.4% | 3.5% | 8.8% | 9.9% | 19.2% | 38.7% | 8.6% | 16.4% | 18.9% | 6.6% | 13.6% | 16.2% | 18.6% | 17.9% | 16.1% | 17.0% | 14.4% | 5.5% | -0.3% | 8.2% | 15.9% |
| EBITDA | $22.0B | $7.5B | $9.1B | $9.3B | $12.4B | $19.3B | $6.7B | $10.2B | $9.7B | $7.9B | $7.9B | $8.0B | $8.6B | $8.6B | $7.0B | $5.2B | $4.8B | $2.0B | $1.3B | $4.5B | $4.2B |
| 每股收益(EPS) | $16.72 | $4.53 | $12.38 | $12.75 | $18.72 | $27.89 | $5.91 | $11.80 | $12.45 | $4.06 | $7.36 | $7.39 | $7.74 | $7.38 | $6.56 | $6.85 | $6.01 | $2.05 | $-0.12 | $3.97 | $7.62 |
| 已发行股数 (M) | 621M | 541M | 384M | 383M | 393M | 444M | 459M | 470M | 483M | 489M | 510M | 548M | 572M | 588M | 566M | 459M | 456M | 431M | 378M | 396M | 317M |
来源:公司公开报告(SEC)。在依赖任何数字前请核对 SEC EDGAR。
资产负债表、现金流、季度数据与完整财务比率见 COF 交互式查看器。 /companies/us/COF
本网站信息仅用于教育与参考,不构成投资建议。不发布目标价或买卖建议。
About TickerBase · Data methodology & sources · Privacy · Terms