科帕支付 CPAY
$455.16 +$8.16 (+1.83%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $455.16 0.00%
开盘$437.78
昨收$447.00
当日区间$427.97 – $458.64
成交量1.08M
市值$29.12B
市盈率（TTM）25.0
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.38B+17.9% YoY
营业利润$618.25M+15.7% YoY
净利润$382.28M+37.3% YoY
摊薄每股收益$5.66+44.8% YoY
自由现金流-$735.05M-71.0% YoY
经营现金流-$697.20M
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78.9%
营业利润率40.4%
净利率23.7%
净资产收益率33.7%
资产收益率5.2%
投入资本回报率11.7%
流动比率0.95
负债/资产比率87.0%
现金及投资$3.07B
总负债$11.23B
净现金（净负债）-$8.16B
自由现金流/营收25.5%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.38B | $1.34B | $1.26B | $4.53B | $1.25B |
| 营业总收入 | $1.38B | $1.34B | $1.26B | $4.53B | $1.25B |
| 营业成本 | $298.11M | $275.17M | $272.06M | $969.18M | $260.06M |
| 毛利润 | $1.08B | $1.06B | $988.93M | $3.56B | $988.17M |
| 营业费用 | $465.58M | $592.47M | $474.18M | $1.61B | $477.13M |
| 销售及管理费用 | $349.59M | $374.28M | $352.01M | $1.21B | $358.49M |
| -销售及营销费用 | $145.43M | $150.61M | $148.21M | $478.99M | $138.03M |
| -管理费用 | $204.16M | $223.67M | $203.80M | $733.03M | $220.46M |
| 折旧、摊销与折耗 | $115.67M | $118.30M | $114.83M | $393.30M | $116.60M |
| -折旧与摊销 | $115.67M | $118.30M | $114.83M | $393.30M | $116.60M |
| 其他营业费用 | $310,000.00 | $99.89M | $7.35M | $2.06M | $2.04M |
| 营业利润 | $618.25M | $471.18M | $514.74M | $1.95B | $511.04M |
| 非经营性利息净收入（支出） | -$108.76M | -$114.72M | -$110.10M | -$403.85M | -$113.02M |
| 非经营性利息支出 | $108.76M | $114.72M | $110.10M | $403.85M | $113.02M |
| 其他收入（支出） | -$7.18M | -$11.74M | $100.38M | -$6.32M | $1.35M |
| 特殊收益（费用） | $3.01M | -$5.46M | $121.42M | $40.67M | $53.43M |
| -业务出售收益 | $3.01M | $1.10M | $121.42M | $42.26M | $53.43M |
| 其他非经营性收入（支出） | -$10.20M | -$6.28M | -$21.05M | -$46.99M | -$52.08M |
| 税前利润 | $502.31M | $344.72M | $505.02M | $1.54B | $399.38M |
| 税费 | $120.03M | $92.93M | $151.30M | $469.73M | $133.76M |
| 净利润 | $382.28M | $251.79M | $353.71M | $1.07B | $265.62M |
| 持续经营利润 | $382.28M | $251.79M | $353.71M | $1.07B | $265.62M |
| 少数股东权益 | $3.86M | $3.48M | $3.65M | $2.12M | $1.13M |
| 归属母公司净利润 | $378.42M | $248.31M | $350.07M | $1.07B | $264.48M |
| 归属普通股股东净利润 | $378.42M | $248.31M | $350.07M | $1.07B | $264.48M |
| 基本每股收益 | $5.73 | $3.75 | $5.14 | $15.23 | $3.79 |
| 摊薄每股收益 | $5.66 | $3.70 | $5.07 | $15.03 | $3.75 |
| -减：其他特殊支出 | – | $6.56M | – | $1.60M | $0.00 |
| -减：资本性资产减值 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $28.09B | $28.22B | $26.66B | $26.41B | $26.41B |
| 流动资产合计 | $16.24B | $16.48B | $14.64B | $13.96B | $13.96B |
| 现金及现金等价物与短期投资 | $3.07B | $3.16B | $2.54B | $2.41B | $2.41B |
| -现金及现金等价物 | $3.07B | $3.16B | $2.54B | $2.41B | $2.41B |
| 应收款 | $2.97B | $2.66B | $2.63B | $2.15B | $2.15B |
| -应收账款 | $2.97B | $2.66B | $2.63B | $2.15B | $2.15B |
| 受限现金 | $8.64B | $9.30B | $8.42B | $8.41B | $8.41B |
| 其他流动资产 | $1.56B | $1.36B | $1.05B | $1.00B | $1.00B |
| 非流动资产合计 | $11.84B | $11.74B | $12.03B | $12.44B | $12.44B |
| 固定资产净值 | $483.92M | $472.32M | $468.54M | $472.31M | $472.31M |
| 投资及预付款 | $559.41M | $576.18M | $586.70M | $601.94M | $601.94M |
| 商誉及其他无形资产 | $10.02B | $10.07B | $10.40B | $10.80B | $10.80B |
| -商誉 | $7.17B | $7.15B | $7.34B | $7.56B | $7.56B |
| -其他无形资产 | $2.85B | $2.92B | $3.06B | $3.24B | $3.24B |
| 其他非流动资产 | $781.30M | $622.01M | $573.85M | $568.09M | $568.09M |
| 负债合计 | $24.42B | $24.32B | $22.80B | $22.18B | $22.18B |
| 流动负债合计 | $17.02B | $16.96B | $14.99B | $14.30B | $14.30B |
| 应付款 | $2.52B | $2.28B | $2.10B | $1.80B | $1.80B |
| -应付账款 | $2.52B | $2.28B | $2.10B | $1.56B | $1.56B |
| 一年内应计费用 | $624.00M | $568.43M | $614.40M | $367.10M | $367.10M |
| 短期债务及融资租赁负债 | $5.16B | $4.53B | $3.75B | $3.35B | $3.35B |
| -一年内到期债务 | $5.16B | $4.53B | $3.75B | $3.35B | $3.35B |
| 一年内递延负债 | $8.07B | $8.92B | $7.85B | $8.12B | $8.12B |
| 其他流动负债 | $643.68M | $673.70M | $667.52M | $661.43M | $661.43M |
| 非流动负债合计 | $7.41B | $7.36B | $7.81B | $7.88B | $7.88B |
| 长期债务及融资租赁负债 | $6.07B | $6.10B | $6.61B | $6.66B | $6.66B |
| -长期债务 | $6.07B | $6.10B | $6.61B | $6.66B | $6.66B |
| 一年以上递延负债 | $557.38M | $599.77M | $595.88M | $614.35M | $614.35M |
| 其他非流动负债 | $778.15M | $665.20M | $609.26M | $612.28M | $612.28M |
| 股东权益合计 | $3.66B | $3.90B | $3.86B | $4.23B | $4.23B |
| 股东权益 | $3.30B | $3.54B | $3.51B | $3.88B | $3.88B |
| 股本 | $133,000.00 | $133,000.00 | $132,000.00 | $132,000.00 | $132,000.00 |
| -普通股 | $133,000.00 | $133,000.00 | $132,000.00 | $132,000.00 | $132,000.00 |
| 资本公积 | $4.25B | $4.12B | $4.01B | $3.97B | $3.97B |
| 留存收益 | $11.23B | $10.86B | $10.61B | $10.26B | $10.26B |
| 减：库存股 | $10.83B | $10.08B | $9.75B | $8.96B | $8.96B |
| 不影响留存收益的损益 | -$1.36B | -$1.36B | -$1.36B | -$1.39B | -$1.39B |
| 少数股东权益 | $366.65M | $360.07M | $353.37M | $344.81M | $344.81M |
| -固定资产原值 | – | – | – | $1.18B | $1.18B |
| -累计折旧 | – | – | – | -$712.05M | -$712.05M |
| -应付税款合计 | – | – | – | $239.50M | $239.50M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$697.20M | $1.47B | -$56.62M | $1.50B | $812.74M |
| 持续经营经营活动现金流净额 | -$697.20M | $1.47B | -$56.62M | $1.50B | $812.74M |
| 持续经营净利润 | $382.28M | $251.79M | $353.71M | $1.07B | $265.62M |
| 持续经营损益 | -$3.01M | $5.46M | -$121.42M | -$40.67M | -$53.43M |
| 折旧、折耗与摊销 | $115.67M | $118.30M | $114.83M | $393.30M | $116.60M |
| 递延税款 | -$42.29M | -$83.76M | $30.15M | -$27.90M | $10.60M |
| 其他非现金项目 | $12.96M | $7.99M | $28.12M | $40.36M | $33.18M |
| 营运资金变动 | -$1.25B | $990.02M | -$531.85M | -$162.42M | $379.56M |
| -应收款变动 | -$314.07M | -$239.05M | -$843.81M | -$499.18M | $434.02M |
| -预付资产变动 | -$187.65M | -$32.51M | $39.03M | -$101.04M | -$47.16M |
| -应付账款及应计费用变动 | -$639.48M | $1.26B | $311.11M | $499.00M | $8.12M |
| -其他流动资产变动 | -$49.70M | -$23.20M | -$138,000.00 | $13.01M | $1.30M |
| -其他营运资金变动 | -$56.33M | $25.53M | -$38.04M | -$74.21M | -$16.72M |
| 投资活动现金流净额 | -$74.17M | -$47.66M | $369.12M | $1.23B | $1.51B |
| 持续经营投资活动现金流净额 | -$74.17M | -$47.66M | $369.12M | $1.23B | $1.51B |
| 固定资产购置及出售净额 | -$37.85M | -$54.44M | -$51.09M | -$200.76M | -$52.44M |
| 业务购买及出售净额 | -$43.72M | $1.49M | $420.21M | $1.41B | $1.57B |
| 投资购置及出售净额 | $395,000.00 | – | – | – | – |
| 其他投资变动净额 | $7.01M | – | – | $14.57M | $9.37M |
| 筹资活动现金流 | $3.17M | -$3.49M | -$416.17M | $1.56B | $1.66B |
| 持续经营筹资活动现金流净额 | $3.17M | -$3.49M | -$416.17M | $1.56B | $1.66B |
| 债务发行及偿还净额 | $607.13M | $275.73M | $358.14M | $2.02B | $1.89B |
| 普通股发行净额 | -$603.94M | -$251.85M | -$774.25M | -$715.05M | -$495.48M |
| 其他筹资费用净额 | -$21,000.00 | -$27.37M | -$64,000.00 | $260.25M | $271.80M |
| 期末现金余额 | $9.41B | $10.17B | $8.82B | $8.99B | $8.99B |
| 现金净变动 | -$768.20M | $1.42B | -$103.68M | $4.29B | $3.99B |
| 期初现金余额 | $10.17B | $8.82B | $8.99B | $4.46B | $4.91B |
| 汇率变动影响 | -$7.40M | -$42.20M | -$71.94M | $246.58M | $90.49M |
| 自由现金流 | -$735.05M | $1.42B | -$107.71M | $1.30B | $760.30M |
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