股票 › CPA
Copa 控股 CPA
美股市值排名 #1941
$142.80 +$1.00 (+0.71%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $142.80 0.00%
开盘$142.47
昨收$141.80
当日区间$139.21 – $145.32
成交量242.3K
市值$5.83B
市盈率（TTM）9.4
股息率4.65%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.06B+25.7% YoY
营业利润$91.66M-50.0% YoY
净利润$68.18M-54.2% YoY
摊薄每股收益$1.67-53.7% YoY
自由现金流-$55.73M-564.9% YoY
经营现金流$258.19M
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31.6%
营业利润率19.4%
净利率15.7%
净资产收益率23.1%
资产收益率9.5%
投入资本回报率13.2%
流动比率1.06
负债/资产比率59.7%
现金及投资$1.26B
总负债$2.50B
净现金（净负债）-$1.23B
营收构成
2025/FY 季度
按地区
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.06B | $1.05B | $3.62B | $962.89M | $913.15M |
| 营业总收入 | $1.06B | $1.05B | $3.62B | $962.89M | $913.15M |
| 营业成本 | $836.87M | $674.79M | $2.33B | $638.03M | $576.44M |
| 毛利润 | $222.46M | $377.63M | $1.29B | $324.86M | $336.71M |
| 营业费用 | $130.81M | $119.00M | $467.48M | $115.27M | $124.40M |
| 销售及管理费用 | $57.39M | $54.81M | $208.29M | $55.60M | $52.99M |
| -销售及营销费用 | $57.39M | $54.81M | $208.29M | $55.60M | $52.99M |
| 其他营业费用 | $73.42M | $64.19M | $259.19M | $59.67M | $71.41M |
| 营业利润 | $91.66M | $258.64M | $818.96M | $209.59M | $212.31M |
| 非经营性利息净收入（支出） | -$11.65M | -$9.75M | -$35.80M | -$10.94M | -$9.52M |
| 非经营性利息收入 | $16.53M | $16.08M | $62.59M | $16.54M | $14.88M |
| 非经营性利息支出 | $28.18M | $25.84M | $98.39M | $27.48M | $24.40M |
| 其他收入（支出） | -$2.73M | -$1.83M | -$7.55M | -$6.70M | -$38,000.00 |
| 证券出售收益 | -$1.90M | $452,000.00 | -$8.96M | -$5.84M | -$1.27M |
| 其他非经营性收入（支出） | -$832,000.00 | -$2.28M | $1.41M | -$857,000.00 | $1.24M |
| 税前利润 | $77.28M | $247.05M | $775.61M | $191.96M | $202.75M |
| 税费 | $9.11M | $34.59M | $103.96M | $19.33M | $29.40M |
| 净利润 | $68.18M | $212.47M | $671.65M | $172.62M | $173.35M |
| 持续经营利润 | $68.18M | $212.47M | $671.65M | $172.62M | $173.35M |
| 归属母公司净利润 | $68.18M | $212.47M | $671.65M | $172.62M | $173.35M |
| 归属普通股股东净利润 | $68.18M | $212.47M | $671.65M | $172.62M | $173.35M |
| 基本每股收益 | $1.67 | $5.16 | $16.28 | $4.18 | $4.20 |
| 摊薄每股收益 | $1.67 | $5.16 | $16.28 | $4.18 | $4.20 |
| 每股股息 | $1.71 | $1.71 | $6.44 | $1.61 | $1.61 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $7.14B | $6.89B | $6.58B | $6.58B | $6.28B |
| 流动资产合计 | $1.76B | $1.82B | $1.78B | $1.78B | $1.47B |
| 现金及现金等价物与短期投资 | $1.26B | $1.33B | $1.34B | $1.34B | $991.51M |
| -现金及现金等价物 | $266.83M | $374.22M | $382.55M | $382.55M | $248.82M |
| -短期投资 | $996.41M | $959.46M | $955.60M | $955.60M | $742.69M |
| 应收款 | $221.36M | $207.74M | $225.16M | $225.16M | $228.70M |
| -应收账款 | $221.36M | $207.74M | $197.64M | $197.64M | $228.70M |
| 预付资产 | $91.80M | $94.42M | $61.38M | $61.38M | $77.37M |
| 存货 | $155.23M | $152.25M | $148.13M | $148.13M | $145.91M |
| 其他流动资产 | $30.62M | $29.29M | $5.04M | $5.04M | $30.96M |
| 非流动资产合计 | $5.38B | $5.08B | $4.80B | $4.80B | $4.80B |
| 固定资产净值 | $4.95B | $4.74B | $4.42B | $4.42B | $4.33B |
| -固定资产原值 | $4.95B | $4.74B | $6.09B | $6.09B | $4.33B |
| 投资及预付款 | $280.19M | $190.16M | $248.58M | $248.58M | $337.60M |
| 一年以上预付资产 | $5.75M | $5.99M | $8.81M | $8.81M | $2.59M |
| 商誉及其他无形资产 | $104.42M | $104.48M | $104.07M | $104.07M | $101.54M |
| 设定受益养老金 | $3.81M | $3.16M | $3.22M | $3.22M | $2.11M |
| 一年以上递延资产 | $21.07M | $20.31M | $19.87M | $19.87M | $18.50M |
| 其他非流动资产 | $9.10M | $12.06M | $3.57M | $3.57M | $6.67M |
| 负债合计 | $4.26B | $4.02B | $3.81B | $3.81B | $3.61B |
| 流动负债合计 | $1.66B | $1.57B | $1.36B | $1.36B | $1.40B |
| 应付款 | $340.17M | $360.11M | $241.31M | $241.31M | $280.06M |
| -应付账款 | $208.40M | $211.66M | $164.32M | $164.32M | $166.10M |
| -应付税款合计 | $85.47M | $108.48M | $74.86M | $74.86M | $63.10M |
| -其他应付款 | $46.30M | $39.97M | $797,000.00 | $797,000.00 | $50.85M |
| 短期债务及融资租赁负债 | $270.59M | $285.16M | $239.02M | $239.02M | $269.35M |
| -一年内到期债务 | $202.25M | $218.25M | $172.89M | $172.89M | $204.45M |
| -一年内到期融资租赁负债 | $68.35M | $66.90M | $66.13M | $66.13M | $64.89M |
| 一年内递延负债 | $1.04B | $911.02M | $811.83M | $811.83M | $845.89M |
| 其他流动负债 | $3.07M | $9.11M | $1.36M | $1.36M | $1.49M |
| 非流动负债合计 | $2.61B | $2.46B | $2.45B | $2.45B | $2.21B |
| 长期债务及融资租赁负债 | $2.29B | $2.13B | $2.07B | $2.07B | $1.90B |
| -长期债务 | $2.07B | $1.89B | $1.81B | $1.81B | $1.63B |
| -长期融资租赁负债 | $224.87M | $241.67M | $258.38M | $258.38M | $272.48M |
| 一年以上递延负债 | $58.28M | $72.94M | $140.59M | $140.59M | $75.82M |
| 其他非流动负债 | $255.19M | $250.45M | $3.24M | $3.24M | $233.23M |
| 股东权益合计 | $2.87B | $2.87B | $2.78B | $2.78B | $2.67B |
| 股东权益 | $2.87B | $2.87B | $2.78B | $2.78B | $2.67B |
| 股本 | $30.80M | $30.78M | $30.76M | $30.76M | $30.76M |
| -普通股 | $30.80M | $30.78M | $30.76M | $30.76M | $30.76M |
| 资本公积 | $222.94M | $221.66M | $220.19M | $220.19M | $219.02M |
| 留存收益 | $2.98B | $2.98B | $2.84B | $2.84B | $2.73B |
| 减：库存股 | $345.15M | $345.15M | $300.14M | $300.14M | $300.14M |
| 不影响留存收益的损益 | -$15.94M | -$15.94M | -$15.94M | -$15.94M | -$15.75M |
| -应计应收利息 | – | – | $27.52M | $27.52M | – |
| -累计折旧 | – | – | -$1.68B | -$1.68B | – |
| -可供出售证券 | – | – | $248.58M | $248.58M | – |
| -商誉 | – | – | $20.38M | $20.38M | – |
| -其他无形资产 | – | – | $83.69M | $83.69M | – |
| -一年内应付关联方款项 | – | – | $1.33M | $1.33M | – |
| 一年内应计费用 | – | – | $3.05M | $3.05M | – |
| 非流动负债 | – | – | $239.10M | $239.10M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $258.19M | $359.71M | $1.15B | $398.96M | $267.19M |
| 投资活动现金流净额 | -$440.03M | -$359.49M | -$1.32B | -$299.17M | -$286.01M |
| 持续经营投资活动现金流净额 | -$440.03M | -$359.49M | -$1.32B | -$299.17M | -$286.01M |
| 固定资产购置及出售净额 | -$307.62M | -$408.43M | -$922.07M | -$168.60M | -$329.22M |
| 无形资产购置及出售净额 | -$6.26M | -$5.56M | -$30.92M | -$8.09M | -$8.49M |
| 投资购置及出售净额 | -$126.14M | $54.50M | -$365.49M | -$122.48M | $51.69M |
| 筹资活动现金流 | $74.44M | -$8.55M | -$36.06M | $60.59M | $31.47M |
| 持续经营筹资活动现金流净额 | $74.44M | -$8.55M | -$36.06M | $60.59M | $31.47M |
| 债务发行及偿还净额 | $144.52M | $107.03M | $238.50M | $127.01M | $97.88M |
| 普通股发行净额 | $0.00 | -$45.00M | -$8.71M | $1,000.00 | $0.00 |
| 已付现金股利 | -$70.08M | -$70.58M | -$265.85M | -$66.42M | -$66.41M |
| 期末现金余额 | $266.83M | $374.22M | $382.55M | $382.55M | $248.82M |
| 现金净变动 | -$107.40M | -$8.33M | -$204.10M | $160.39M | $12.65M |
| 期初现金余额 | $374.22M | $382.55M | $613.31M | $248.82M | $236.17M |
| 自由现金流 | -$55.73M | -$54.36M | $52.36M | $119.63M | -$86.51M |
| 持续经营经营活动现金流净额 | – | – | $1.15B | – | – |
| 持续经营净利润 | – | – | $671.65M | – | – |
| 持续经营损益 | – | – | $11.82M | – | – |
| 折旧、折耗与摊销 | – | – | $365.14M | – | – |
| 递延税款 | – | – | $103.96M | – | – |
| 其他非现金项目 | – | – | $35.80M | – | – |
| 营运资金变动 | – | – | $26.28M | – | – |
| -应收款变动 | – | – | -$30.42M | – | – |
| -应付账款及应计费用变动 | – | – | -$65.10M | – | – |
| -其他流动资产变动 | – | – | -$21.22M | – | – |
| -其他流动负债变动 | – | – | $119.51M | – | – |
| -其他营运资金变动 | – | – | $23.52M | – | – |
| 汇率变动影响 | – | – | -$26.66M | – | – |
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