股票 › CAPL
跨美能源合伙 CAPL
美股市值排名 #3406
$19.77 +$0.06 (+0.30%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $19.81 +0.18%
开盘$20.00
昨收$19.71
当日区间$19.60 – $20.18
成交量46.7K
市值$754.69M
市盈率（TTM）15.8
股息率10.62%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.18B+22.6% YoY
营业利润$34.19M+160.3% YoY
净利润$20.81M-17.3% YoY
摊薄每股收益$0.52-18.8% YoY
自由现金流$25.78M+138.6% YoY
经营现金流$33.23M
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10.9%
营业利润率2.5%
净利率1.4%
资产收益率5.2%
流动比率0.76
负债/资产比率110.9%
现金及投资$4.92M
总负债$796.15M
净现金（净负债）-$791.23M
自由现金流/营收2.3%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.18B | $841.83M | $3.66B | $866.29M | $971.85M |
| 营业总收入 | $1.18B | $841.83M | $3.66B | $866.29M | $971.85M |
| 营业成本 | $1.07B | $744.21M | $3.26B | $759.16M | $867.08M |
| 毛利润 | $112.79M | $97.62M | $402.71M | $107.13M | $104.77M |
| 营业费用 | $78.60M | $79.99M | $349.29M | $84.51M | $84.07M |
| 销售及管理费用 | $11.30M | $11.05M | $46.69M | $11.97M | $11.23M |
| -管理费用 | $11.30M | $11.05M | $46.69M | $11.97M | $11.23M |
| 折旧、摊销与折耗 | $16.77M | $17.06M | $89.59M | $19.92M | $20.03M |
| -折旧与摊销 | $16.77M | $17.06M | $89.59M | $19.92M | $20.03M |
| 其他营业费用 | $50.53M | $51.88M | $213.01M | $52.62M | $52.81M |
| 营业利润 | $34.19M | $17.63M | $53.42M | $22.62M | $20.70M |
| 非经营性利息净收入（支出） | -$11.34M | -$10.75M | -$48.14M | -$10.94M | -$11.79M |
| 非经营性利息支出 | $11.34M | $10.75M | $48.14M | $10.94M | $11.79M |
| 其他收入（支出） | $1.30M | $6.27M | $44.81M | $3.60M | $7.54M |
| 特殊收益（费用） | $1.09M | $6.12M | $44.23M | $3.44M | $7.39M |
| -减：其他特殊支出 | -$1.09M | -$6.12M | -$44.23M | -$3.44M | -$7.39M |
| 其他非经营性收入（支出） | $212,000.00 | $157,000.00 | $577,000.00 | $159,000.00 | $152,000.00 |
| 税前利润 | $24.14M | $13.16M | $50.09M | $15.28M | $16.45M |
| 税费 | $3.33M | $2.50M | $8.25M | $5.09M | $2.87M |
| 净利润 | $20.81M | $10.66M | $41.83M | $10.19M | $13.59M |
| 持续经营利润 | $20.81M | $10.66M | $41.83M | $10.19M | $13.59M |
| 归属母公司净利润 | $20.81M | $9.97M | $39.11M | $7.47M | $13.59M |
| 其他优先股股息 | $710,000.00 | – | – | – | $696,000.00 |
| 归属普通股股东净利润 | $20.10M | $9.97M | $39.11M | $9.51M | $12.89M |
| 基本每股收益 | $0.53 | $0.26 | $1.03 | $0.25 | $0.34 |
| 摊薄每股收益 | $0.52 | $0.26 | $1.02 | $0.25 | $0.34 |
| 每股股息 | $0.53 | $0.53 | $2.10 | $0.53 | $0.53 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $981.99M | $1.00B | $964.73M | $964.73M | $998.94M |
| 流动资产合计 | $122.76M | $125.27M | $111.08M | $111.08M | $117.36M |
| 现金及现金等价物与短期投资 | $4.92M | $7.35M | $3.14M | $3.14M | $5.77M |
| -现金及现金等价物 | $4.92M | $7.35M | $3.14M | $3.14M | $5.77M |
| 应收款 | $34.49M | $31.94M | $29.25M | $29.25M | $34.57M |
| -应收账款 | $33.83M | $31.14M | $28.57M | $28.57M | $34.06M |
| -一年内应收关联方款项 | $651,000.00 | $805,000.00 | $687,000.00 | $687,000.00 | $514,000.00 |
| 存货 | $63.44M | $65.06M | $59.61M | $59.61M | $60.97M |
| 其他流动资产 | $7.87M | $11.68M | $8.59M | $8.59M | $8.52M |
| 非流动资产合计 | $859.22M | $877.53M | $853.65M | $853.65M | $881.58M |
| 固定资产净值 | $680.94M | $697.01M | $669.32M | $669.32M | $693.57M |
| -固定资产原值 | $1.08B | $1.09B | $1.08B | $1.08B | $1.10B |
| -累计折旧 | -$398.26M | -$389.23M | -$413.01M | -$413.01M | -$407.45M |
| 金融资产 | $1.86M | $1.08M | $325,000.00 | $325,000.00 | $325,000.00 |
| 商誉及其他无形资产 | $153.82M | $157.40M | $161.05M | $161.05M | $164.50M |
| -商誉 | $99.41M | $99.41M | $99.41M | $99.41M | $99.41M |
| -其他无形资产 | $54.41M | $57.99M | $61.64M | $61.64M | $65.10M |
| 一年以上递延资产 | $0.00 | $555,000.00 | $760,000.00 | $760,000.00 | $1.38M |
| 其他非流动资产 | $22.61M | $21.49M | $22.20M | $22.20M | $21.80M |
| 负债合计 | $1.09B | $1.11B | $1.07B | $1.07B | $1.09B |
| 流动负债合计 | $161.83M | $167.91M | $155.22M | $155.22M | $164.21M |
| 应付款 | $101.93M | $103.74M | $104.82M | $104.82M | $97.41M |
| -应付账款 | $77.73M | $77.40M | $63.41M | $63.41M | $71.72M |
| -应付税款合计 | $16.41M | $19.15M | $33.07M | $33.07M | $18.63M |
| -一年内应付关联方款项 | $7.79M | $7.19M | $6.54M | $6.54M | $7.06M |
| 一年内应计费用 | $25.36M | $28.60M | $3.03M | $3.03M | $28.71M |
| 短期债务及融资租赁负债 | $34.36M | $35.14M | $38.18M | $38.18M | $37.62M |
| -一年内到期融资租赁负债 | $34.36M | $35.14M | $38.18M | $38.18M | $34.21M |
| 其他流动负债 | $184,000.00 | $431,000.00 | $4.45M | $4.45M | $480,000.00 |
| 非流动负债合计 | $927.36M | $944.33M | $911.85M | $911.85M | $926.45M |
| 长期债务及融资租赁负债 | $796.15M | $812.35M | $778.45M | $778.45M | $795.70M |
| -长期债务 | $666.27M | $676.19M | $686.00M | $686.00M | $700.79M |
| -长期融资租赁负债 | $129.89M | $136.16M | $92.46M | $92.46M | $94.91M |
| 衍生产品负债 | $109,000.00 | $517,000.00 | $1.39M | $1.39M | $1.84M |
| 非流动负债 | $44.22M | $44.65M | $52.40M | $52.40M | $45.24M |
| 一年以上递延负债 | $7.48M | $7.19M | $29.55M | $29.55M | $5.27M |
| 可转换优先证券 | $31.52M | $30.98M | $30.29M | $30.29M | $29.77M |
| 其他非流动负债 | $47.88M | $48.64M | $19.76M | $19.76M | $48.63M |
| 股东权益合计 | -$107.20M | -$109.43M | -$102.33M | -$102.33M | -$91.73M |
| 股本 | -$107.20M | -$109.43M | -$102.33M | -$102.33M | -$91.73M |
| -其他应付款 | – | – | $1.80M | $1.80M | – |
| 一年内预提费用 | – | – | $2.30M | $2.30M | – |
| 长期应付账款及其他应付款 | – | – | $0.00 | $0.00 | – |
| -一年内到期债务 | – | – | – | – | $3.41M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $33.23M | $27.88M | $91.50M | $29.43M | $24.37M |
| 持续经营经营活动现金流净额 | $33.23M | $27.88M | $91.50M | $29.43M | $24.37M |
| 持续经营净利润 | $20.81M | $10.66M | $41.83M | $10.19M | $13.59M |
| 持续经营损益 | -$1.09M | -$6.12M | -$44.23M | -$3.44M | -$7.39M |
| 折旧、折耗与摊销 | $16.77M | $17.06M | $89.59M | $19.92M | $20.03M |
| 递延税款 | $841,000.00 | -$11,000.00 | -$161,000.00 | $2.76M | -$222,000.00 |
| 其他非现金项目 | $484,000.00 | $484,000.00 | $1.94M | $486,000.00 | $484,000.00 |
| 营运资金变动 | -$5.18M | $5.57M | $673,000.00 | -$981,000.00 | -$2.49M |
| -应收款变动 | -$2.53M | -$2.72M | $2.83M | $5.27M | -$1.99M |
| -存货变动 | $1.55M | -$5.45M | $1.74M | $1.36M | -$2.04M |
| -应付账款及应计费用变动 | -$5.60M | $15.46M | -$4.25M | -$8.44M | $2.08M |
| -其他流动资产变动 | $3.05M | -$2.07M | -$1.67M | $89,000.00 | -$1.41M |
| -其他流动负债变动 | -$1.66M | $354,000.00 | $2.02M | $747,000.00 | $866,000.00 |
| 投资活动现金流净额 | -$4.14M | $7.84M | $68.44M | $2.22M | $15.35M |
| 持续经营投资活动现金流净额 | -$4.14M | $7.84M | $68.44M | $2.22M | $15.35M |
| 资本支出 | -$7.45M | -$3.43M | -$35.73M | -$7.07M | -$6.70M |
| 业务购买及出售净额 | $0.00 | -$1.80M | – | – | – |
| 其他投资变动净额 | $3.31M | $13.07M | $104.17M | $9.29M | $22.05M |
| 筹资活动现金流 | -$31.52M | -$31.51M | -$160.18M | -$34.28M | -$43.67M |
| 持续经营筹资活动现金流净额 | -$31.52M | -$31.51M | -$160.18M | -$34.28M | -$43.67M |
| 债务发行及偿还净额 | -$11.25M | -$11.42M | -$78.47M | -$14.04M | -$22.33M |
| 已付现金股利 | -$20.03M | -$20.02M | -$80.01M | -$20.01M | -$20.01M |
| 其他筹资费用净额 | -$70,000.00 | -$69,000.00 | -$1.71M | -$229,000.00 | -$1.33M |
| 期末现金余额 | $4.92M | $7.35M | $3.14M | $3.14M | $5.77M |
| 现金净变动 | -$2.43M | $4.21M | -$244,000.00 | -$2.63M | -$3.95M |
| 期初现金余额 | $7.35M | $3.14M | $3.38M | $5.77M | $9.72M |
| 自由现金流 | $25.78M | $24.45M | $55.77M | $22.36M | $17.67M |
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