股票 › CPNG
酷澎 CPNG
美股市值排名 #696
$16.29 −$0.13 (-0.79%)
休市 · Nov 6, 10:10 pm ET · 最新盘后价 $16.29 0.00%
开盘$16.15
昨收$16.42
当日区间$15.85 – $16.47
成交量15.27M
市值$29.20B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$8.86B+3.9% YoY
营业利润-$556.00M-473.2% YoY
净利润-$570.00M-1,938.7% YoY
摊薄每股收益-$0.32-1,700.0% YoY
自由现金流$50.00M-79.7% YoY
经营现金流$367.00M
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28.4%
营业利润率-1.8%
净利率-2.2%
净资产收益率-20.0%
资产收益率-4.4%
投入资本回报率-9.3%
流动比率0.87
负债/资产比率82.8%
现金及投资$6.11B
总负债$5.07B
净现金（净负债）$1.04B
自由现金流/营收0.3%
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 | $8.86B | $8.50B | $34.53B | $8.84B | $9.27B |
| 营业总收入 | $8.86B | $8.50B | $34.53B | $8.84B | $9.27B |
| 营业成本 | $6.36B | $6.21B | $24.39B | $6.29B | $6.55B |
| 毛利润 | $2.49B | $2.30B | $10.14B | $2.54B | $2.72B |
| 营业费用 | $3.05B | $2.54B | $9.67B | $2.54B | $2.56B |
| 营业利润 | -$556.00M | -$242.00M | $473.00M | $8.00M | $162.00M |
| 非经营性利息净收入（支出） | $17.00M | $31.00M | $113.00M | $31.00M | $30.00M |
| 非经营性利息收入 | $42.00M | $44.00M | $199.00M | $47.00M | $52.00M |
| 非经营性利息支出 | $25.00M | $13.00M | $86.00M | $16.00M | $22.00M |
| 其他收入（支出） | $6.00M | -$44.00M | $11.00M | -$17.00M | -$27.00M |
| 其他非经营性收入（支出） | $6.00M | -$44.00M | $11.00M | -$17.00M | -$27.00M |
| 税前利润 | -$533.00M | -$255.00M | $597.00M | $22.00M | $165.00M |
| 税费 | $37.00M | $11.00M | $383.00M | $48.00M | $70.00M |
| 净利润 | -$570.00M | -$266.00M | $214.00M | -$26.00M | $95.00M |
| 持续经营利润 | -$570.00M | -$266.00M | $214.00M | -$26.00M | $95.00M |
| 少数股东权益 | $0.00 | $0.00 | $6.00M | $0.00 | $0.00 |
| 归属母公司净利润 | -$570.00M | -$266.00M | $208.00M | -$26.00M | $95.00M |
| 归属普通股股东净利润 | -$570.00M | -$266.00M | $208.00M | -$26.00M | $95.00M |
| 基本每股收益 | -$0.32 | -$0.15 | $0.11 | -$0.01 | $0.05 |
| 摊薄每股收益 | -$0.32 | -$0.15 | $0.11 | -$0.01 | $0.05 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $17.39B | $17.40B | $17.79B | $17.79B | $18.67B |
| 流动资产合计 | $9.26B | $9.36B | $9.69B | $9.69B | $10.81B |
| 现金及现金等价物与短期投资 | $6.11B | $6.30B | $6.32B | $6.32B | $7.23B |
| -现金及现金等价物 | $6.11B | $6.30B | $6.32B | $6.32B | $7.23B |
| 应收款 | $363.00M | $351.00M | $363.00M | $363.00M | $393.00M |
| -应收账款 | $363.00M | $351.00M | $363.00M | $363.00M | $393.00M |
| 存货 | $2.07B | $2.04B | $2.26B | $2.26B | $2.49B |
| 受限现金 | $94.00M | $90.00M | $94.00M | $94.00M | $95.00M |
| 其他流动资产 | $626.00M | $584.00M | $660.00M | $660.00M | $602.00M |
| 非流动资产合计 | $8.13B | $8.04B | $8.10B | $8.10B | $7.86B |
| 固定资产净值 | $6.52B | $6.48B | $6.49B | $6.49B | $6.22B |
| -固定资产原值 | $6.52B | $6.48B | $7.79B | $7.79B | $6.22B |
| 商誉及其他无形资产 | $167.00M | $178.00M | $190.00M | $190.00M | $201.00M |
| 一年以上递延资产 | $626.00M | $597.00M | $596.00M | $596.00M | $655.00M |
| 其他非流动资产 | $826.00M | $785.00M | $823.00M | $823.00M | $783.00M |
| 负债合计 | $14.41B | $13.47B | $13.16B | $13.16B | $13.93B |
| 流动负债合计 | $10.64B | $9.62B | $9.36B | $9.36B | $10.19B |
| 应付款 | $6.33B | $5.97B | $6.30B | $6.30B | $6.80B |
| -应付账款 | $6.33B | $5.97B | $6.30B | $6.30B | $6.80B |
| 一年内应计费用 | $876.00M | $406.00M | $515.00M | $515.00M | $467.00M |
| 短期债务及融资租赁负债 | $2.55B | $2.23B | $1.51B | $1.51B | $1.89B |
| -一年内到期债务 | $1.99B | $1.67B | $960.00M | $960.00M | $1.37B |
| -一年内到期融资租赁负债 | $560.00M | $557.00M | $545.00M | $545.00M | $519.00M |
| 一年内递延负债 | $204.00M | $183.00M | $188.00M | $188.00M | $210.00M |
| 其他流动负债 | $686.00M | $840.00M | $851.00M | $851.00M | $831.00M |
| 非流动负债合计 | $3.77B | $3.85B | $3.81B | $3.81B | $3.73B |
| 长期债务及融资租赁负债 | $3.09B | $3.17B | $3.13B | $3.13B | $3.06B |
| -长期债务 | $618.00M | $617.00M | $648.00M | $648.00M | $618.00M |
| -长期融资租赁负债 | $2.47B | $2.55B | $2.48B | $2.48B | $2.44B |
| 员工福利 | $680.00M | $679.00M | $677.00M | $677.00M | $675.00M |
| 股东权益合计 | $2.99B | $3.93B | $4.62B | $4.62B | $4.74B |
| 股东权益 | $2.99B | $3.93B | $4.62B | $4.62B | $4.74B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $8.45B | $8.76B | $9.03B | $9.03B | $9.06B |
| 留存收益 | -$4.86B | -$4.29B | -$4.02B | -$4.02B | -$4.00B |
| 不影响留存收益的损益 | -$609.00M | -$540.00M | -$381.00M | -$381.00M | -$327.00M |
| 少数股东权益 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -累计折旧 | – | – | -$1.30B | -$1.30B | – |
| -其他无形资产 | – | – | $190.00M | $190.00M | – |
| 可转换优先证券 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $367.00M | $184.00M | $1.77B | $82.00M | $792.00M |
| 持续经营经营活动现金流净额 | $367.00M | $184.00M | $1.77B | $82.00M | $792.00M |
| 持续经营净利润 | -$570.00M | -$266.00M | $214.00M | -$26.00M | $95.00M |
| 折旧、折耗与摊销 | $145.00M | $143.00M | $517.00M | $136.00M | $133.00M |
| 递延税款 | -$42.00M | -$28.00M | $37.00M | $41.00M | -$27.00M |
| 其他非现金项目 | $115.00M | $308.00M | $716.00M | $169.00M | $221.00M |
| 营运资金变动 | $425.00M | -$95.00M | -$432.00M | -$430.00M | $190.00M |
| -应收款变动 | -$18.00M | -$8.00M | $37.00M | $28.00M | $89.00M |
| -存货变动 | -$51.00M | $128.00M | -$233.00M | $175.00M | -$298.00M |
| -应付账款及应计费用变动 | $942.00M | -$44.00M | $564.00M | -$362.00M | $611.00M |
| -其他流动资产变动 | -$151.00M | -$41.00M | -$517.00M | -$112.00M | -$129.00M |
| -其他流动负债变动 | -$297.00M | -$130.00M | -$283.00M | -$159.00M | -$83.00M |
| 投资活动现金流净额 | -$326.00M | -$302.00M | -$1.25B | -$376.00M | -$366.00M |
| 持续经营投资活动现金流净额 | -$326.00M | -$302.00M | -$1.25B | -$376.00M | -$366.00M |
| 固定资产购置及出售净额 | -$316.00M | -$294.00M | -$1.25B | -$360.00M | -$350.00M |
| 其他投资变动净额 | -$10.00M | -$8.00M | -$8.00M | -$16.00M | -$16.00M |
| 筹资活动现金流 | -$134.00M | $348.00M | -$247.00M | -$507.00M | $152.00M |
| 持续经营筹资活动现金流净额 | -$134.00M | $348.00M | -$247.00M | -$507.00M | $152.00M |
| 债务发行及偿还净额 | $325.00M | $738.00M | $19.00M | -$346.00M | $233.00M |
| 普通股发行净额 | -$459.00M | -$391.00M | -$243.00M | -$162.00M | -$81.00M |
| 股票期权行使所得 | $0.00 | $1.00M | $5.00M | $1.00M | $1.00M |
| 期末现金余额 | $6.20B | $6.39B | $6.41B | $6.41B | $7.32B |
| 现金净变动 | -$93.00M | $230.00M | $272.00M | -$801.00M | $578.00M |
| 期初现金余额 | $6.39B | $6.41B | $6.03B | $7.32B | $6.89B |
| 汇率变动影响 | -$94.00M | -$251.00M | $109.00M | -$111.00M | -$143.00M |
| 自由现金流 | $50.00M | -$112.00M | $522.00M | -$278.00M | $439.00M |
| 持续经营损益 | – | – | $246.00M | $69.00M | $62.00M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 其他筹资费用净额 | – | – | -$28.00M | $0.00 | -$1.00M |
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