凯佩特清洁能源运输 CCEC
$20.59 −$0.14 (-0.68%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $20.59 0.00%
开盘$20.86
昨收$20.73
当日区间$20.59 – $20.98
成交量4,493
市值$1.24B
市盈率（TTM）10.1
股息率2.91%
基本面
最新报告季度：Q2, ended Jun 2026
营收$104.90M+8.5% YoY
营业利润$53.11M-0.5% YoY
净利润$28.83M-3.1% YoY
摊薄每股收益$0.48-5.9% YoY
自由现金流-$596.34M-2,843.9% YoY
经营现金流$60.33M
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53.9%
营业利润率50.0%
净利率28.0%
净资产收益率7.4%
资产收益率2.5%
投入资本回报率4.4%
流动比率1.15
负债/资产比率66.8%
现金及投资$252.71M
总负债$2.93B
净现金（净负债）-$2.68B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $104.90M | $98.01M | $392.71M | $86.76M | $99.51M |
| 营业总收入 | $104.90M | $98.01M | $392.71M | $86.76M | $99.51M |
| 营业成本 | $47.57M | $50.87M | $163.17M | $34.46M | $45.90M |
| 毛利润 | $57.33M | $47.14M | $229.53M | $52.30M | $53.60M |
| 营业费用 | $4.22M | $3.47M | $15.60M | $3.96M | $3.60M |
| 销售及管理费用 | $4.22M | $3.47M | $15.60M | $3.96M | $3.60M |
| -管理费用 | $4.22M | $3.47M | $15.60M | $3.96M | $3.60M |
| 营业利润 | $53.11M | $43.68M | $213.94M | $48.35M | $50.01M |
| 非经营性利息净收入（支出） | -$25.35M | -$23.03M | -$103.13M | -$19.76M | -$26.87M |
| 非经营性利息支出 | $25.35M | $23.03M | $103.13M | $19.76M | $26.87M |
| 其他收入（支出） | $1.27M | -$2.37M | $2.59M | -$1.25M | -$67,000.00 |
| 其他非经营性收入（支出） | $1.27M | -$2.37M | $2.59M | -$1.25M | -$67,000.00 |
| 税前利润 | $29.04M | $18.27M | $113.39M | $27.34M | $23.07M |
| 净利润 | $28.83M | $22.03M | $170.76M | $36.52M | $23.76M |
| 持续经营利润 | $29.04M | $18.27M | $113.39M | $27.34M | $23.07M |
| 终止经营净利润 | -$205,000.00 | $3.77M | $57.37M | $9.18M | $694,000.00 |
| 归属母公司净利润 | $28.83M | $22.03M | $170.76M | $36.52M | $23.76M |
| 归属普通股股东净利润 | $28.83M | $22.03M | $170.76M | $36.52M | $23.76M |
| 基本每股收益 | $0.48 | $0.37 | $2.90 | $0.62 | $0.40 |
| 摊薄每股收益 | $0.48 | $0.37 | $2.88 | $0.61 | $0.40 |
| 每股股息 | $0.15 | $0.15 | $0.60 | $0.15 | $0.15 |
| 其他优先股股息 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 特殊收益（费用） | – | – | $0.00 | – | – |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.66B | $4.29B | $4.10B | $4.10B | $4.14B |
| 流动资产合计 | $282.81M | $559.70M | $426.01M | $426.01M | $442.35M |
| 现金及现金等价物与短期投资 | $252.71M | $525.31M | $273.84M | $273.84M | $310.74M |
| -现金及现金等价物 | $252.71M | $525.31M | $273.84M | $273.84M | $310.74M |
| 应收款 | $12.26M | $12.85M | $8.44M | $8.44M | $6.44M |
| -应收账款 | $12.26M | $12.85M | $8.44M | $8.44M | $6.44M |
| 存货 | $6.17M | $3.98M | $3.98M | $3.98M | $4.20M |
| 受限现金 | $0.00 | $7.02M | $7.02M | $7.02M | – |
| 其他流动资产 | $10.55M | $9.33M | $8.48M | $8.48M | $8.94M |
| 非流动资产合计 | $4.37B | $3.73B | $3.67B | $3.67B | $3.69B |
| 固定资产净值 | $4.28B | $3.64B | $3.57B | $3.57B | $3.58B |
| -固定资产原值 | $4.28B | $3.64B | $3.82B | $3.82B | $3.58B |
| 金融资产 | $11.47M | $11.04M | $13.68M | $13.68M | $14.27M |
| 商誉及其他无形资产 | $49.37M | $58.03M | $66.60M | $66.60M | $75.37M |
| -其他无形资产 | $49.37M | $58.03M | $66.60M | $66.60M | $75.37M |
| 一年以上递延资产 | $6.05M | $5.39M | $3.48M | $3.48M | $3.21M |
| 其他非流动资产 | $20.69M | $16.47M | $14.57M | $14.57M | $21.55M |
| 负债合计 | $3.11B | $2.78B | $2.60B | $2.60B | $2.67B |
| 流动负债合计 | $245.08M | $401.27M | $309.52M | $309.52M | $307.60M |
| 应付款 | $15.90M | $25.27M | $16.74M | $16.74M | $16.20M |
| -应付账款 | $12.37M | $20.73M | $11.13M | $11.13M | $10.53M |
| -一年内应付关联方款项 | $3.53M | $4.54M | $5.61M | $5.61M | $5.67M |
| 一年内应计费用 | $61.84M | $47.92M | $37.72M | $37.72M | $39.50M |
| 短期债务及融资租赁负债 | $133.28M | $289.49M | $122.14M | $122.14M | $124.29M |
| -一年内到期债务 | $133.28M | $289.49M | $122.14M | $122.14M | $124.29M |
| 一年内递延负债 | $21.37M | $25.79M | $29.41M | $29.41M | $28.40M |
| 其他流动负债 | $12.69M | $12.80M | $103.51M | $103.51M | $99.20M |
| 非流动负债合计 | $2.86B | $2.38B | $2.29B | $2.29B | $2.37B |
| 长期债务及融资租赁负债 | $2.80B | $2.31B | $2.23B | $2.23B | $2.30B |
| -长期债务 | $2.80B | $2.31B | $2.23B | $2.23B | $2.30B |
| 衍生产品负债 | $8.58M | $11.43M | – | – | – |
| 一年以上递延负债 | $0.00 | $435,000.00 | $499,000.00 | $499,000.00 | $1.08M |
| 其他非流动负债 | $56.65M | $50.49M | $53.53M | $53.53M | $65.49M |
| 股东权益合计 | $1.55B | $1.52B | $1.50B | $1.50B | $1.46B |
| 股东权益 | $1.55B | $1.52B | $1.50B | $1.50B | $1.46B |
| 股本 | $613,000.00 | – | $607,000.00 | $607,000.00 | – |
| -普通股 | $613,000.00 | – | $607,000.00 | $607,000.00 | – |
| 资本公积 | $1.28B | – | $1.26B | $1.26B | – |
| 留存收益 | $269.93M | – | $237.27M | $237.27M | – |
| 不影响留存收益的损益 | $1.14M | – | -$1.58M | -$1.58M | – |
| -一年内应收关联方款项 | – | – | $0.00 | $0.00 | $0.00 |
| -累计折旧 | – | – | -$249.31M | -$249.31M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $60.33M | $49.92M | $242.06M | $59.74M | $65.73M |
| 持续经营经营活动现金流净额 | $60.52M | $49.15M | $232.82M | $53.85M | $68.79M |
| 持续经营净利润 | $29.04M | $18.27M | $113.39M | $27.34M | $23.69M |
| 持续经营损益 | -$2.33M | $2.43M | $1.66M | $2.30M | $403,000.00 |
| 折旧、折耗与摊销 | $30.13M | $28.19M | $109.80M | $24.61M | $30.52M |
| 其他非现金项目 | -$315,000.00 | -$758,000.00 | $2.04M | $358,000.00 | -$52,000.00 |
| 营运资金变动 | $2.41M | -$558,000.00 | -$472,000.00 | -$2.38M | $12.62M |
| -应收款变动 | $594,000.00 | -$4.42M | -$3.62M | -$2.04M | $779,000.00 |
| -存货变动 | -$2.19M | -$2,000.00 | $445,000.00 | $62,000.00 | $97,000.00 |
| -预付资产变动 | -$3.39M | -$2.75M | -$785,000.00 | -$830,000.00 | $805,000.00 |
| -应付账款及应计费用变动 | $12.25M | $10.29M | $4.76M | -$1,000.00 | $3.37M |
| -其他营运资金变动 | -$4.86M | -$3.69M | -$526,000.00 | $430,000.00 | $8.32M |
| 终止经营经营活动现金流 | -$191,000.00 | $770,000.00 | $9.25M | $5.89M | -$3.07M |
| 投资活动现金流净额 | -$656.59M | $24.84M | -$84.57M | -$16.31M | -$57.32M |
| 持续经营投资活动现金流净额 | -$656.55M | -$94.86M | -$314.77M | -$134.30M | -$49.71M |
| 固定资产购置及出售净额 | -$656.67M | -$94.86M | -$315.34M | -$134.87M | -$49.93M |
| 筹资活动现金流 | $315.25M | $180.26M | -$197.77M | -$79.50M | -$34.08M |
| 持续经营筹资活动现金流净额 | $315.25M | $264.64M | -$97.16M | $17.12M | -$35.87M |
| 债务发行及偿还净额 | $330.23M | $268.53M | -$76.41M | $18.83M | -$34.90M |
| 已付现金股利 | -$3.05M | -$3.35M | -$19.00M | -$542,000.00 | -$652,000.00 |
| 其他筹资费用净额 | -$9.78M | -$541,000.00 | -$1.96M | -$1.18M | -$345,000.00 |
| 终止经营筹资活动现金流 | $0.00 | -$84.38M | -$100.61M | -$96.62M | $1.80M |
| 期末现金余额 | $268.90M | $546.35M | $294.89M | $294.89M | $332.29M |
| 现金净变动 | -$281.01M | $255.02M | -$40.29M | -$36.07M | -$25.67M |
| 期初现金余额 | $546.35M | $294.89M | $335.18M | $332.29M | $356.62M |
| 自由现金流 | -$596.34M | -$44.94M | -$73.28M | -$75.13M | $16.02M |
| 汇率变动影响 | – | -$3.56M | – | – | – |
| -其他流动资产变动 | – | – | -$752,000.00 | $0.00 | – |
| 其他投资变动净额 | – | – | $573,000.00 | – | – |
| 普通股发行净额 | – | – | $207,000.00 | $11,000.00 | $23,000.00 |
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