科帕特 CPRT
$31.95 −$0.53 (-1.63%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $31.58 -1.16%
开盘$31.27
昨收$32.48
当日区间$31.24 – $32.08
成交量10.54M
市值$29.60B
市盈率（TTM）20.6
股息率–
基本面
最新报告季度：Q4, ended Jul 2026
营收$1.15B+2.4% YoY
营业利润$368.90M-10.6% YoY
净利润$326.83M-17.3% YoY
摊薄每股收益$0.35-14.6% YoY
自由现金流$278.73M-20.6% YoY
经营现金流$357.54M
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44.7%
营业利润率35.4%
净利率31.8%
净资产收益率16.2%
资产收益率14.8%
投入资本回报率16.1%
流动比率7.91
负债/资产比率9.1%
现金及投资$4.49B
总负债$73.20M
净现金（净负债）$4.42B
自由现金流/营收27.2%
营收构成
2026/FY 季度
按地区
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $4.67B | $1.15B | $1.24B | $1.12B | $1.16B |
| 营业总收入 | $4.67B | $1.15B | $1.24B | $1.12B | $1.16B |
| 营业成本 | $2.58B | $670.99M | $664.47M | $628.86M | $618.03M |
| 毛利润 | $2.08B | $481.45M | $572.60M | $492.81M | $537.00M |
| 营业费用 | $431.27M | $112.55M | $108.32M | $104.10M | $106.30M |
| 销售及管理费用 | $431.27M | $112.55M | $108.32M | $104.10M | $106.30M |
| -管理费用 | $431.27M | $112.55M | $108.32M | $104.10M | $106.30M |
| 营业利润 | $1.65B | $368.90M | $464.28M | $388.71M | $430.69M |
| 非经营性利息净收入（支出） | $181.92M | $39.62M | $38.81M | $49.99M | $53.51M |
| 其他财务成本合计 | -$181.92M | – | – | – | – |
| 其他收入（支出） | $464,000.00 | -$3.81M | -$1.00M | $2.35M | $2.92M |
| 其他非经营性收入（支出） | $464,000.00 | -$3.81M | -$1.00M | $2.35M | $2.92M |
| 税前利润 | $1.83B | $404.71M | $502.09M | $441.05M | $487.12M |
| 税费 | $354.58M | $77.88M | $100.70M | $91.08M | $84.91M |
| 净利润 | $1.48B | $326.83M | $401.39M | $349.97M | $402.21M |
| 持续经营利润 | $1.48B | $326.83M | $401.39M | $349.97M | $402.21M |
| 少数股东权益 | -$3.87M | -$596,000.00 | -$1.01M | -$765,000.00 | -$1.50M |
| 归属母公司净利润 | $1.48B | $327.42M | $402.40M | $350.73M | $403.71M |
| 归属普通股股东净利润 | $1.48B | $327.42M | $402.40M | $350.73M | $403.71M |
| 基本每股收益 | $1.56 | $0.35 | $0.43 | $0.36 | $0.42 |
| 摊薄每股收益 | $1.55 | $0.35 | $0.43 | $0.36 | $0.41 |
| 非经营性利息收入 | – | – | $38.81M | $49.99M | $53.51M |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $10.03B | $10.03B | $9.65B | $10.59B | $10.58B |
| 流动资产合计 | $5.57B | $5.57B | $5.22B | $6.18B | $6.20B |
| 现金及现金等价物与短期投资 | $4.49B | $4.49B | $4.20B | $5.10B | $5.24B |
| -现金及现金等价物 | $1.91B | $1.91B | $3.35B | $5.10B | $5.23B |
| -短期投资 | $2.58B | $2.58B | $845.57M | $0.00 | $9.86M |
| 应收款 | $859.10M | $859.10M | $795.19M | $862.45M | $760.26M |
| -应收账款 | $212.16M | $212.16M | $794.47M | $861.63M | $759.69M |
| -应收税款 | $49.86M | $49.86M | $721,000.00 | $817,000.00 | $574,000.00 |
| -其他应收款 | $597.09M | $597.09M | – | – | – |
| 存货 | $51.38M | $51.38M | $49.63M | $41.87M | $40.41M |
| 一年内递延资产 | $122.95M | $122.95M | $117.98M | $129.76M | $118.17M |
| 其他流动资产 | $44.96M | $44.96M | $54.16M | $40.28M | $39.85M |
| 非流动资产合计 | $4.46B | $4.46B | $4.43B | $4.42B | $4.38B |
| 固定资产净值 | $3.82B | $3.82B | $3.80B | $3.79B | $3.75B |
| -固定资产原值 | $5.30B | $5.30B | $3.80B | $3.79B | $3.75B |
| -累计折旧 | -$1.49B | -$1.49B | – | – | – |
| 商誉及其他无形资产 | $561.77M | $561.77M | $576.65M | $580.77M | $578.37M |
| -商誉 | $511.30M | $511.30M | $522.70M | $523.47M | $518.76M |
| -其他无形资产 | $50.48M | $50.48M | $53.94M | $57.29M | $59.62M |
| 其他非流动资产 | $80.89M | $80.89M | $51.73M | $52.67M | $54.49M |
| 负债合计 | $913.93M | $913.93M | $857.59M | $787.73M | $961.90M |
| 流动负债合计 | $703.74M | $703.74M | $685.26M | $613.87M | $781.20M |
| 应付款 | $274.21M | $274.21M | $635.94M | $565.80M | $732.86M |
| -应付账款 | $240.50M | $240.50M | $598.29M | $549.17M | $607.39M |
| -应付税款合计 | $33.71M | $33.71M | $37.65M | $16.63M | $125.47M |
| 一年内应计费用 | $135.86M | $135.86M | – | – | – |
| 短期债务及融资租赁负债 | $15.16M | $15.16M | $15.83M | $16.69M | $17.87M |
| -一年内到期融资租赁负债 | $15.16M | $15.16M | $15.83M | $16.69M | $17.87M |
| 一年内递延负债 | $207.52M | $207.52M | $33.49M | $31.38M | $30.47M |
| 非流动负债合计 | $210.19M | $210.19M | $172.33M | $173.86M | $180.71M |
| 长期应付账款及其他应付款 | $9.07M | $9.07M | $5.31M | $6.79M | $12.80M |
| 长期债务及融资租赁负债 | $73.20M | $73.20M | $77.29M | $79.44M | $82.07M |
| -长期融资租赁负债 | $73.20M | $73.20M | $77.29M | $79.44M | $82.07M |
| 一年以上递延负债 | $127.92M | $127.92M | $89.73M | $87.63M | $85.84M |
| 股东权益合计 | $9.11B | $9.11B | $8.79B | $9.81B | $9.62B |
| 股东权益 | $9.10B | $9.10B | $8.77B | $9.79B | $9.60B |
| 股本 | $93,000.00 | $93,000.00 | $93,000.00 | $96,000.00 | $97,000.00 |
| -普通股 | $93,000.00 | $93,000.00 | $93,000.00 | $96,000.00 | $97,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.23B | $1.23B | $1.21B | $1.24B | $1.22B |
| 留存收益 | $7.98B | $7.98B | $7.65B | $8.63B | $8.50B |
| 不影响留存收益的损益 | -$109.78M | -$109.78M | -$87.21M | -$87.29M | -$120.08M |
| 少数股东权益 | $16.59M | $16.59M | $17.18M | $18.19M | $18.95M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.60B | $357.54M | $584.20M | $127.50M | $535.25M |
| 持续经营经营活动现金流净额 | $1.60B | $357.54M | $584.20M | $127.50M | $535.25M |
| 持续经营净利润 | $1.48B | $326.83M | $401.39M | $349.97M | $402.21M |
| 持续经营损益 | $1.46M | $181,000.00 | $1.86M | $593,000.00 | -$1.18M |
| 折旧、折耗与摊销 | $238.47M | $69.67M | $59.09M | $55.51M | $54.20M |
| 递延税款 | $47.36M | $39.09M | $2.27M | $712,000.00 | $5.29M |
| 营运资金变动 | -$207.60M | -$91.99M | $110.60M | -$289.64M | $63.43M |
| -应收款变动 | -$129.91M | -$72.49M | $67.62M | -$99.87M | -$25.17M |
| -存货变动 | -$11.44M | -$2.00M | -$7.86M | -$928,000.00 | -$655,000.00 |
| -预付资产变动 | -$47.61M | -$36.09M | -$16.38M | -$3.03M | $7.89M |
| -应付账款及应计费用变动 | -$14.88M | $24.86M | $52.85M | -$175.57M | $82.97M |
| -其他流动资产变动 | -$6.36M | -$5.18M | $11.90M | -$11.13M | -$1.96M |
| -其他营运资金变动 | $2.60M | -$1.09M | $2.46M | $887,000.00 | $346,000.00 |
| 投资活动现金流净额 | -$877.60M | -$1.81B | -$925.15M | -$57.69M | $1.92B |
| 持续经营投资活动现金流净额 | -$877.60M | -$1.81B | -$925.15M | -$57.69M | $1.92B |
| 固定资产购置及出售净额 | -$324.79M | -$77.31M | -$79.53M | -$67.84M | -$100.11M |
| 业务购买及出售净额 | -$8.74M | -$257,000.00 | -$53,000.00 | $153,000.00 | -$8.58M |
| 投资购置及出售净额 | -$544.07M | -$1.73B | -$845.57M | $10.00M | $2.03B |
| 筹资活动现金流 | -$1.61B | $8.37M | -$1.41B | -$205.83M | $450,000.00 |
| 持续经营筹资活动现金流净额 | -$1.61B | $8.37M | -$1.41B | -$205.83M | $450,000.00 |
| 债务发行及偿还净额 | -$60,000.00 | -$49,000.00 | -$5,000.00 | -$1,000.00 | -$5,000.00 |
| 普通股发行净额 | -$1.63B | -$1,000.00 | -$1.41B | – | – |
| 股票期权行使所得 | $31.01M | $9.39M | $5.08M | $14.75M | $1.79M |
| 其他筹资费用净额 | -$5.27M | -$974,000.00 | -$572,000.00 | -$2.39M | -$1.33M |
| 期末现金余额 | $1.91B | $1.91B | $3.35B | $5.10B | $5.23B |
| 现金净变动 | -$879.96M | -$1.45B | -$1.75B | -$136.01M | $2.45B |
| 期初现金余额 | $2.78B | $3.35B | $5.10B | $5.23B | $2.78B |
| 汇率变动影响 | $7.33M | -$1.08M | $3.12M | $4.24M | $1.05M |
| 自由现金流 | $1.27B | $278.73M | $503.31M | $57.88M | $427.21M |
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