Chesapeake Utilities 公司 CPK
$140.28 −$1.41 (-1.00%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $140.40 +0.09%
开盘$140.37
昨收$141.69
当日区间$137.25 – $142.80
成交量233.8K
市值$3.43B
市盈率（TTM）22.1
股息率1.99%
基本面
最新报告季度：Q2, ended Jun 2026
营收$201.90M+4.7% YoY
营业利润$52.90M+4.1% YoY
净利润$25.40M+6.3% YoY
摊薄每股收益$1.05+2.9% YoY
自由现金流-$29.40M+35.9% YoY
经营现金流$95.60M
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40.3%
营业利润率27.3%
净利率15.1%
净资产收益率9.5%
资产收益率3.8%
投入资本回报率6.4%
流动比率0.32
负债/资产比率59.9%
现金及投资$400,000.00
总负债$1.69B
净现金（净负债）-$1.69B
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 | $201.90M | $353.10M | $930.00M | $258.90M | $179.60M |
| 营业总收入 | $201.90M | $353.10M | $930.00M | $258.90M | $179.60M |
| 营业成本 | $116.40M | $222.20M | $544.70M | $152.00M | $102.10M |
| 毛利润 | $85.50M | $130.90M | $385.30M | $106.90M | $77.50M |
| 营业费用 | $32.60M | $31.50M | $128.20M | $32.90M | $32.30M |
| 折旧、摊销与折耗 | $22.90M | $21.50M | $91.70M | $24.00M | $23.30M |
| -折旧与摊销 | $22.90M | $21.50M | $91.70M | $24.00M | $23.30M |
| 其他税费 | $9.70M | $10.00M | $36.50M | $8.90M | $9.00M |
| 营业利润 | $52.90M | $99.40M | $257.10M | $74.00M | $45.20M |
| 非经营性利息净收入（支出） | -$18.40M | -$18.70M | -$72.50M | -$18.40M | -$18.20M |
| 非经营性利息支出 | $18.40M | $18.70M | $72.50M | $18.40M | $18.20M |
| 其他收入（支出） | $500,000.00 | – | $8.40M | $8.20M | – |
| 特殊收益（费用） | $0.00 | $0.00 | -$1.20M | -$200,000.00 | -$200,000.00 |
| -减：重组及并购费用 | $0.00 | $0.00 | $1.20M | $200,000.00 | $200,000.00 |
| 其他非经营性收入（支出） | $500,000.00 | – | $9.60M | $8.40M | $200,000.00 |
| 税前利润 | $35.00M | $80.70M | $193.00M | $63.80M | $27.00M |
| 税费 | $9.60M | $21.40M | $52.70M | $17.70M | $7.60M |
| 净利润 | $25.40M | $59.30M | $140.30M | $46.10M | $19.40M |
| 持续经营利润 | $25.40M | $59.30M | $140.30M | $46.10M | $19.40M |
| 归属母公司净利润 | $25.40M | $59.30M | $140.30M | $46.10M | $19.40M |
| 归属普通股股东净利润 | $25.40M | $59.30M | $140.30M | $46.10M | $19.40M |
| 基本每股收益 | $1.06 | $2.48 | $6.00 | $1.94 | $0.82 |
| 摊薄每股收益 | $1.05 | $2.47 | $5.97 | $1.93 | $0.82 |
| 每股股息 | $0.74 | $0.69 | $2.70 | $0.69 | $0.69 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.17B | $4.10B | $3.99B | $3.99B | $3.86B |
| 流动资产合计 | $188.00M | $239.10M | $237.00M | $237.00M | $218.80M |
| 现金及现金等价物与短期投资 | $400,000.00 | $4.70M | $1.80M | $1.80M | $1.80M |
| -现金及现金等价物 | $400,000.00 | $4.70M | $1.80M | $1.80M | $1.80M |
| 应收款 | $122.80M | $162.90M | $151.60M | $151.60M | $132.00M |
| -应收账款 | $92.30M | $113.90M | $101.50M | $101.50M | $78.10M |
| 预付资产 | $18.40M | $17.70M | $24.20M | $24.20M | $27.00M |
| 存货 | $23.70M | $25.30M | $26.70M | $26.70M | $24.90M |
| 其他流动资产 | $22.50M | $27.70M | $32.70M | $32.70M | $33.00M |
| 非流动资产合计 | $3.99B | $3.86B | $3.76B | $3.76B | $3.64B |
| 固定资产净值 | $3.36B | $3.23B | $3.13B | $3.13B | $3.02B |
| -固定资产原值 | $4.02B | $3.89B | $3.77B | $3.77B | $3.63B |
| -累计折旧 | -$657.50M | -$652.10M | -$637.60M | -$637.60M | -$617.70M |
| 投资及预付款 | $18.70M | $16.40M | $17.20M | $17.20M | $16.80M |
| 金融资产 | $100,000.00 | $100,000.00 | $0.00 | $0.00 | $0.00 |
| 一年以上应收账款 | $12.70M | $12.90M | $17.30M | $17.30M | $14.20M |
| 商誉及其他无形资产 | $520.00M | $520.40M | $520.70M | $520.70M | $521.20M |
| -商誉 | $507.50M | $507.50M | $507.50M | $507.50M | $507.50M |
| -其他无形资产 | $12.50M | $12.90M | $13.20M | $13.20M | $13.70M |
| 负债合计 | $2.50B | $2.44B | $2.40B | $2.40B | $2.34B |
| 流动负债合计 | $594.70M | $553.70M | $529.90M | $529.90M | $351.20M |
| 应付款 | $111.30M | $117.50M | $131.60M | $131.60M | $105.30M |
| -应付账款 | $93.60M | $101.10M | $115.20M | $115.20M | $89.20M |
| -应付股利 | $17.70M | $16.40M | $16.40M | $16.40M | $16.10M |
| 一年内应计费用 | $33.80M | $37.90M | $23.70M | $23.70M | $45.00M |
| 短期债务及融资租赁负债 | $369.80M | $334.20M | $292.60M | $292.60M | $130.30M |
| -一年内到期债务 | $369.80M | $334.20M | $292.60M | $292.60M | $130.30M |
| 一年内递延负债 | $50.20M | $41.80M | $45.10M | $45.10M | $44.90M |
| 其他流动负债 | $16.60M | $11.80M | $15.30M | $15.30M | $13.60M |
| 非流动负债合计 | $1.91B | $1.89B | $1.87B | $1.87B | $1.99B |
| 长期债务及融资租赁负债 | $1.32B | $1.33B | $1.34B | $1.34B | $1.45B |
| -长期债务 | $1.32B | $1.33B | $1.33B | $1.33B | $1.44B |
| -长期融资租赁负债 | $7.00M | $7.50M | $7.90M | $7.90M | $8.00M |
| 非流动负债 | $3.20M | $3.00M | $2.90M | $2.90M | $2.80M |
| 一年以上递延负债 | $346.60M | $333.70M | $313.30M | $313.30M | $338.80M |
| 员工福利 | $15.20M | $13.10M | $14.00M | $14.00M | $15.00M |
| 其他非流动负债 | $12.50M | $19.10M | $13.10M | $13.10M | $1.30M |
| 股东权益合计 | $1.67B | $1.65B | $1.60B | $1.60B | $1.52B |
| 股东权益 | $1.67B | $1.65B | $1.60B | $1.60B | $1.52B |
| 股本 | $11.70M | $11.70M | $11.60M | $11.60M | $11.50M |
| -普通股 | $11.70M | $11.70M | $11.60M | $11.60M | $11.50M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $986.70M | $972.20M | $962.80M | $962.80M | $913.20M |
| 留存收益 | $676.70M | $669.30M | $626.80M | $626.80M | $597.20M |
| 减：库存股 | $17.50M | $17.40M | $12.60M | $12.60M | $12.50M |
| 不影响留存收益的损益 | -$1.70M | -$1.50M | -$2.70M | -$2.70M | -$3.20M |
| 其他权益权益 | $17.50M | $17.40M | $12.60M | $12.60M | $12.50M |
| -应收税款 | – | – | $0.00 | $0.00 | $28.70M |
| 衍生产品负债 | – | – | $0.00 | $0.00 | $1.30M |
| -可供出售证券 | – | – | – | – | $16.80M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $95.60M | $118.00M | $233.70M | $35.40M | $59.10M |
| 持续经营经营活动现金流净额 | $95.60M | $118.00M | $233.70M | $35.40M | $59.10M |
| 持续经营净利润 | $25.40M | $59.30M | $140.30M | $46.10M | $19.40M |
| 持续经营损益 | -$700,000.00 | $100,000.00 | -$10.60M | -$8.40M | -$500,000.00 |
| 折旧、折耗与摊销 | $27.20M | $25.80M | $107.60M | $28.20M | $27.00M |
| 递延税款 | $11.90M | $20.00M | $28.80M | -$14.50M | $23.20M |
| 营运资金变动 | $33.10M | $8.90M | -$39.50M | -$18.90M | -$10.50M |
| -应收款变动 | $40.20M | -$11.30M | -$29.20M | -$18.50M | -$10.30M |
| -存货变动 | -$600,000.00 | $5.20M | -$600,000.00 | -$900,000.00 | -$1.70M |
| -预付资产变动 | $3.10M | $1.30M | -$1.40M | $1.30M | -$5.00M |
| -应付账款及应计费用变动 | -$24.40M | $6.80M | $14.30M | $3.60M | $24.00M |
| -其他营运资金变动 | $14.80M | $6.90M | -$22.60M | -$4.40M | -$17.50M |
| 投资活动现金流净额 | -$123.20M | -$141.70M | -$435.70M | -$117.50M | -$105.50M |
| 持续经营投资活动现金流净额 | -$123.20M | -$141.70M | -$435.70M | -$117.50M | -$105.50M |
| 资本支出 | -$125.00M | -$141.90M | -$448.60M | -$126.40M | -$108.30M |
| 其他投资变动净额 | $1.80M | $200,000.00 | $12.90M | $8.90M | $2.80M |
| 筹资活动现金流 | $23.30M | $26.60M | $195.90M | $82.10M | $46.70M |
| 持续经营筹资活动现金流净额 | $23.30M | $26.60M | $195.90M | $82.10M | $46.70M |
| 债务发行及偿还净额 | $27.90M | $39.60M | $134.60M | $51.10M | $47.60M |
| 普通股发行净额 | $11.60M | $5.20M | $123.00M | $46.90M | $14.90M |
| 已付现金股利 | -$16.20M | -$16.20M | -$60.70M | -$15.90M | -$15.80M |
| 其他筹资费用净额 | $0.00 | -$2.00M | -$1.00M | $0.00 | $0.00 |
| 期末现金余额 | $400,000.00 | $4.70M | $1.80M | $1.80M | $1.80M |
| 现金净变动 | -$4.30M | $2.90M | -$6.10M | $0.00 | $300,000.00 |
| 期初现金余额 | $4.70M | $1.80M | $7.90M | $1.80M | $1.50M |
| 自由现金流 | -$29.40M | -$23.90M | -$214.90M | -$91.00M | -$49.20M |
| 其他非现金项目 | – | – | $700,000.00 | – | – |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
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