加拿大太平洋铁路 CP
$92.17 −$1.59 (-1.70%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $92.17 0.00%
开盘$92.23
昨收$93.76
当日区间$91.25 – $92.80
成交量2.17M
市值$80.15B
市盈率（TTM）29.8
股息率0.76%
基本面
最新报告季度：Q3, ended Sep 2026 · 报告货币为CAD
营收C$4.22B+15.2% YoY
营业利润C$1.49B+11.3% YoY
净利润C$916.00M-0.1% YoY
摊薄每股收益C$1.04+3.0% YoY
自由现金流C$932.00M+129.0% YoY
经营现金流C$1.55B
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36.4%
营业利润率36.4%
净利率24.1%
净资产收益率8.4%
资产收益率4.4%
投入资本回报率6.4%
流动比率0.52
负债/资产比率47.7%
现金及投资C$399.00M
总负债C$25.85B
净现金（净负债）-C$25.45B
自由现金流/营收18.3%
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q3 (CAD) |
2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
|---|---|---|---|---|---|
| 报告营业总收入 | C$4.22B | C$4.16B | C$3.70B | C$15.08B | C$3.92B |
| 营业总收入 | C$4.22B | C$4.16B | C$3.70B | C$15.08B | C$3.92B |
| 营业成本 | C$2.73B | C$2.69B | C$2.44B | C$9.47B | C$2.31B |
| 毛利润 | C$1.49B | C$1.47B | C$1.26B | C$5.61B | C$1.61B |
| 营业利润 | C$1.49B | C$1.47B | C$1.26B | C$5.61B | C$1.61B |
| 非经营性利息净收入（支出） | -C$239.00M | -C$237.00M | -C$228.00M | -C$876.00M | -C$230.00M |
| 非经营性利息支出 | C$239.00M | C$237.00M | C$228.00M | C$876.00M | C$230.00M |
| 其他收入（支出） | C$116.00M | C$124.00M | C$90.00M | C$749.00M | C$94.00M |
| 特殊收益（费用） | C$0.00 | C$0.00 | – | C$0.00 | -C$333.00M |
| -业务出售收益 | C$0.00 | C$0.00 | – | C$0.00 | -C$333.00M |
| 其他非经营性收入（支出） | C$116.00M | C$124.00M | C$90.00M | C$402.00M | C$80.00M |
| 税前利润 | C$1.36B | C$1.36B | C$1.12B | C$5.48B | C$1.48B |
| 税费 | C$448.00M | C$335.00M | C$275.00M | C$1.35B | C$400.00M |
| 净利润 | C$916.00M | C$1.02B | C$845.00M | C$4.14B | C$1.08B |
| 持续经营利润 | C$916.00M | C$1.02B | C$845.00M | C$4.14B | C$1.08B |
| 少数股东权益 | -C$1.00M | C$0.00 | -C$1.00M | -C$4.00M | C$0.00 |
| 归属母公司净利润 | C$917.00M | C$1.02B | C$846.00M | C$4.14B | C$1.08B |
| 归属普通股股东净利润 | C$917.00M | C$1.02B | C$846.00M | C$4.14B | C$1.08B |
| 基本每股收益 | C$1.05 | C$1.16 | C$0.94 | C$4.52 | C$1.20 |
| 摊薄每股收益 | C$1.04 | C$1.15 | C$0.94 | C$4.51 | C$1.20 |
| 每股股息 | C$0.27 | C$0.27 | C$0.23 | C$0.87 | C$0.23 |
| 营业费用 | – | – | – | C$9.47B | – |
| 证券出售收益 | – | – | – | C$347.00M | C$14.00M |
| 权益法投资收益 | – | – | – | C$0.00 | – |
| -减：重组及并购费用 | – | – | – | C$0.00 | – |
资产负债表
| 项目 | 2026 Q3 (CAD) |
2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
|---|---|---|---|---|---|
| 总资产 | C$89.44B | C$89.28B | C$87.68B | C$85.95B | C$85.95B |
| 流动资产合计 | C$3.53B | C$3.45B | C$3.40B | C$2.94B | C$2.94B |
| 现金及现金等价物与短期投资 | C$399.00M | C$366.00M | C$409.00M | C$184.00M | C$184.00M |
| -现金及现金等价物 | C$399.00M | C$366.00M | C$409.00M | C$184.00M | C$184.00M |
| 应收款 | C$2.25B | C$2.25B | C$2.20B | C$2.03B | C$2.03B |
| -应收账款 | C$2.25B | C$2.25B | C$2.20B | C$2.03B | C$2.03B |
| 存货 | C$577.00M | C$542.00M | C$534.00M | C$502.00M | C$502.00M |
| 其他流动资产 | C$313.00M | C$292.00M | C$265.00M | C$224.00M | C$224.00M |
| 非流动资产合计 | C$85.91B | C$85.83B | C$84.28B | C$83.01B | C$83.01B |
| 固定资产净值 | C$57.20B | C$57.17B | C$56.13B | C$53.97B | C$53.97B |
| 投资及预付款 | C$533.00M | C$522.00M | C$485.00M | C$473.00M | C$473.00M |
| 商誉及其他无形资产 | C$22.03B | C$22.09B | C$21.69B | C$23.12B | C$23.12B |
| -商誉 | C$19.08B | C$19.11B | C$18.75B | C$18.44B | C$18.44B |
| -其他无形资产 | C$2.95B | C$2.97B | C$2.94B | C$4.69B | C$4.69B |
| 设定受益养老金 | C$5.43B | C$5.33B | C$5.23B | C$5.13B | C$5.13B |
| 其他非流动资产 | C$716.00M | C$727.00M | C$753.00M | C$312.00M | C$312.00M |
| 负债合计 | C$42.69B | C$41.68B | C$40.27B | C$39.12B | C$39.12B |
| 流动负债合计 | C$6.75B | C$5.81B | C$5.07B | C$5.99B | C$5.99B |
| 短期债务及融资租赁负债 | C$3.61B | C$2.90B | C$2.44B | C$3.35B | C$3.35B |
| -一年内到期债务 | C$3.61B | C$2.90B | C$2.44B | C$3.24B | C$3.24B |
| 非流动负债合计 | C$35.93B | C$35.86B | C$35.20B | C$33.13B | C$33.13B |
| 长期债务及融资租赁负债 | C$22.23B | C$22.25B | C$21.88B | C$20.25B | C$20.25B |
| -长期债务 | C$22.23B | C$22.25B | C$21.88B | C$19.95B | C$19.95B |
| 一年以上递延负债 | C$12.27B | C$12.17B | C$11.97B | C$11.90B | C$11.90B |
| 员工福利 | C$542.00M | C$540.00M | C$537.00M | C$655.00M | C$655.00M |
| 其他非流动负债 | C$891.00M | C$910.00M | C$811.00M | C$108.00M | C$108.00M |
| 股东权益合计 | C$46.76B | C$47.61B | C$47.42B | C$46.83B | C$46.83B |
| 股东权益 | C$45.78B | C$46.63B | C$46.45B | C$45.88B | C$45.88B |
| 股本 | C$24.06B | C$24.36B | C$24.62B | C$24.75B | C$24.75B |
| -普通股 | C$24.06B | C$24.36B | C$24.62B | C$24.75B | C$24.75B |
| 资本公积 | C$114.00M | C$115.00M | C$118.00M | C$105.00M | C$105.00M |
| 留存收益 | C$19.24B | C$19.73B | C$19.94B | C$19.78B | C$19.78B |
| 不影响留存收益的损益 | C$2.37B | C$2.42B | C$1.78B | C$1.24B | C$1.24B |
| 少数股东权益 | C$979.00M | C$981.00M | C$963.00M | C$948.00M | C$948.00M |
| -固定资产原值 | – | – | – | C$66.23B | C$66.23B |
| -累计折旧 | – | – | – | -C$12.26B | -C$12.26B |
| 应付款 | – | – | – | C$1.46B | C$1.46B |
| -应付账款 | – | – | – | C$682.00M | C$682.00M |
| -应付税款合计 | – | – | – | C$459.00M | C$459.00M |
| -应付股利 | – | – | – | C$204.00M | C$204.00M |
| -其他应付款 | – | – | – | C$114.00M | C$114.00M |
| 一年内应计费用 | – | – | – | C$1.03B | C$1.03B |
| -一年内到期融资租赁负债 | – | – | – | C$111.00M | C$111.00M |
| 一年内预提费用 | – | – | – | C$78.00M | C$78.00M |
| -长期融资租赁负债 | – | – | – | C$299.00M | C$299.00M |
| 非流动负债 | – | – | – | C$218.00M | C$218.00M |
现金流量表
| 项目 | 2026 Q3 (CAD) |
2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
|---|---|---|---|---|---|
| 经营活动现金流 | C$1.55B | C$1.73B | C$976.00M | C$5.31B | C$1.52B |
| 持续经营经营活动现金流净额 | C$1.55B | C$1.73B | C$976.00M | C$5.31B | C$1.52B |
| 持续经营净利润 | C$916.00M | C$1.02B | C$845.00M | C$4.14B | C$1.08B |
| 持续经营损益 | -C$100.00M | -C$96.00M | -C$99.00M | -C$700.00M | -C$84.00M |
| 折旧、折耗与摊销 | C$529.00M | C$519.00M | C$512.00M | C$2.02B | C$519.00M |
| 递延税款 | C$114.00M | C$54.00M | C$15.00M | C$171.00M | C$147.00M |
| 其他非现金项目 | -C$6.00M | C$105.00M | -C$12.00M | -C$110.00M | -C$86.00M |
| 营运资金变动 | C$97.00M | C$120.00M | -C$285.00M | -C$196.00M | -C$37.00M |
| 投资活动现金流净额 | -C$580.00M | -C$762.00M | -C$672.00M | -C$2.67B | -C$762.00M |
| 持续经营投资活动现金流净额 | -C$580.00M | -C$762.00M | -C$672.00M | -C$2.67B | -C$762.00M |
| 固定资产购置及出售净额 | -C$596.00M | -C$762.00M | -C$661.00M | -C$3.08B | -C$753.00M |
| 业务购买及出售净额 | C$0.00 | C$0.00 | – | C$493.00M | C$0.00 |
| 其他投资变动净额 | C$16.00M | – | -C$11.00M | -C$76.00M | -C$9.00M |
| 筹资活动现金流 | -C$943.00M | -C$1.03B | -C$81.00M | -C$3.15B | -C$979.00M |
| 持续经营筹资活动现金流净额 | -C$943.00M | -C$1.03B | -C$81.00M | -C$3.15B | -C$979.00M |
| 债务发行及偿还净额 | C$705.00M | C$426.00M | C$782.00M | C$1.53B | -C$399.00M |
| 普通股发行净额 | -C$1.41B | -C$1.25B | -C$655.00M | -C$3.87B | -C$376.00M |
| 已付现金股利 | -C$236.00M | -C$204.00M | -C$204.00M | -C$796.00M | -C$204.00M |
| 期末现金余额 | C$399.00M | C$366.00M | C$409.00M | C$184.00M | C$184.00M |
| 现金净变动 | C$27.00M | -C$67.00M | C$223.00M | -C$502.00M | -C$217.00M |
| 期初现金余额 | C$366.00M | C$409.00M | C$184.00M | C$739.00M | C$411.00M |
| 汇率变动影响 | C$6.00M | C$24.00M | C$2.00M | -C$53.00M | -C$10.00M |
| 自由现金流 | C$932.00M | C$960.00M | C$307.00M | C$2.17B | C$729.00M |
| 其他筹资费用净额 | – | – | -C$4.00M | -C$8.00M | C$0.00 |
| -应收款变动 | – | – | – | C$32.00M | – |
| -存货变动 | – | – | – | -C$53.00M | – |
| -应付账款及应计费用变动 | – | – | – | -C$271.00M | – |
| -其他流动资产变动 | – | – | – | C$96.00M | – |
| 投资购置及出售净额 | – | – | – | C$0.00 | – |
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