康捷国际 EXPD
$184.61 −$4.26 (-2.26%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $184.61 0.00%
开盘$188.66
昨收$188.87
当日区间$184.34 – $189.44
成交量1.69M
市值$23.84B
市盈率（TTM）23.5
股息率0.86%
基本面
最新报告季度：Q2, ended Jun 2026
营收$3.50B+32.1% YoY
营业利润$349.62M+41.1% YoY
净利润$267.26M+45.3% YoY
摊薄每股收益$2.03+51.5% YoY
自由现金流$166.65M+2.0% YoY
经营现金流$178.64M
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12.9%
营业利润率9.8%
净利率7.6%
净资产收益率42.6%
资产收益率18.5%
投入资本回报率32.7%
流动比率1.57
负债/资产比率58.7%
现金及投资$1.03B
总负债$451.05M
净现金（净负债）$580.40M
自由现金流/营收7.7%
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 | $3.50B | $2.78B | $11.07B | $2.86B | $2.89B |
| 营业总收入 | $3.50B | $2.78B | $11.07B | $2.86B | $2.89B |
| 营业成本 | $3.07B | $2.39B | $9.64B | $2.51B | $2.51B |
| 毛利润 | $430.67M | $389.91M | $1.43B | $347.77M | $382.10M |
| 营业费用 | $81.06M | $95.08M | $377.79M | $96.86M | $94.06M |
| 销售及管理费用 | $9.89M | $10.37M | $40.10M | $11.94M | $9.66M |
| -销售及营销费用 | $9.89M | $10.37M | $40.10M | $11.94M | $9.66M |
| 其他营业费用 | $71.16M | $84.71M | $337.69M | $84.92M | $84.40M |
| 营业利润 | $349.62M | $294.83M | $1.05B | $250.91M | $288.04M |
| 非经营性利息净收入（支出） | $6.82M | $8.64M | $35.72M | $8.86M | $8.49M |
| 非经营性利息收入 | $6.82M | $8.64M | $35.72M | $8.86M | $8.49M |
| 其他收入（支出） | $2.02M | $3.02M | $5.80M | $2.27M | $1.64M |
| 其他非经营性收入（支出） | $2.02M | $3.02M | $5.80M | $2.27M | $1.64M |
| 税前利润 | $358.46M | $306.49M | $1.09B | $262.04M | $298.17M |
| 税费 | $91.20M | $76.44M | $282.02M | $61.09M | $75.10M |
| 净利润 | $267.26M | $230.04M | $812.05M | $200.95M | $223.08M |
| 持续经营利润 | $267.26M | $230.04M | $812.05M | $200.95M | $223.08M |
| 少数股东权益 | $1.03M | $434,000.00 | $1.72M | $245,000.00 | $822,000.00 |
| 归属母公司净利润 | $266.23M | $229.61M | $810.33M | $200.71M | $222.26M |
| 归属普通股股东净利润 | $266.23M | $229.61M | $810.33M | $200.71M | $222.26M |
| 基本每股收益 | $2.03 | $1.72 | $5.97 | $1.50 | $1.65 |
| 摊薄每股收益 | $2.03 | $1.71 | $5.95 | $1.49 | $1.64 |
| 每股股息 | $0.81 | $0.00 | $1.54 | $0.77 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.13B | $4.78B | $4.89B | $4.89B | $4.78B |
| 流动资产合计 | $4.01B | $3.65B | $3.76B | $3.76B | $3.67B |
| 现金及现金等价物与短期投资 | $1.03B | $1.32B | $1.31B | $1.31B | $1.19B |
| -现金及现金等价物 | $1.03B | $1.32B | $1.31B | $1.31B | $1.19B |
| 应收款 | $2.63B | $2.06B | $2.02B | $2.02B | $2.05B |
| -应收账款 | $2.63B | $2.06B | $2.02B | $2.02B | $2.05B |
| 一年内递延资产 | $259.49M | $179.53M | $283.28M | $283.28M | $263.49M |
| 其他流动资产 | $84.97M | $99.23M | $136.17M | $136.17M | $175.61M |
| 非流动资产合计 | $1.13B | $1.13B | $1.14B | $1.14B | $1.11B |
| 固定资产净值 | $997.69M | $1.00B | $1.01B | $1.01B | $1.00B |
| -固定资产原值 | $1.66B | $1.66B | $1.66B | $1.66B | $1.65B |
| -累计折旧 | -$665.26M | -$657.25M | -$651.09M | -$651.09M | -$647.06M |
| 商誉及其他无形资产 | $7.93M | $7.93M | $7.93M | $7.93M | $7.93M |
| -商誉 | $7.93M | $7.93M | $7.93M | $7.93M | $7.93M |
| 一年以上递延资产 | $103.09M | $102.87M | $101.67M | $101.67M | $77.50M |
| 其他非流动资产 | $19.18M | $17.13M | $16.13M | $16.13M | $15.12M |
| 负债合计 | $3.01B | $2.50B | $2.54B | $2.54B | $2.50B |
| 流动负债合计 | $2.56B | $2.04B | $2.07B | $2.07B | $2.05B |
| 应付款 | $1.49B | $1.17B | $1.16B | $1.16B | $1.17B |
| -应付账款 | $1.47B | $1.14B | $1.12B | $1.12B | $1.15B |
| -应付税款合计 | $18.38M | $30.40M | $32.05M | $32.05M | $28.76M |
| 一年内应计费用 | $607.66M | $496.37M | $448.06M | $448.06M | $427.22M |
| 短期债务及融资租赁负债 | $116.23M | $113.80M | $110.89M | $110.89M | $111.17M |
| -一年内到期融资租赁负债 | $116.23M | $113.80M | $110.89M | $110.89M | $111.17M |
| 一年内递延负债 | $348.86M | $256.90M | $358.39M | $358.39M | $334.54M |
| 非流动负债合计 | $454.40M | $453.66M | $462.74M | $462.74M | $449.19M |
| 长期债务及融资租赁负债 | $451.05M | $451.18M | $459.70M | $459.70M | $449.19M |
| -长期融资租赁负债 | $451.05M | $451.18M | $459.70M | $459.70M | $449.19M |
| 一年以上递延负债 | $3.35M | $2.48M | $3.04M | $3.04M | – |
| 股东权益合计 | $2.12B | $2.29B | $2.36B | $2.36B | $2.28B |
| 股东权益 | $2.12B | $2.28B | $2.36B | $2.36B | $2.28B |
| 股本 | $1.30M | $1.32M | $1.34M | $1.34M | $1.34M |
| -普通股 | $1.30M | $1.32M | $1.34M | $1.34M | $1.34M |
| 资本公积 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $2.31B | $2.48B | $2.54B | $2.54B | $2.47B |
| 不影响留存收益的损益 | -$192.32M | -$196.02M | -$184.16M | -$184.16M | -$189.07M |
| 少数股东权益 | $2.37M | $2.26M | $2.46M | $2.46M | $2.24M |
| -优先股 | – | – | $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 | $178.64M | $309.23M | $1.01B | $283.30M | $201.37M |
| 持续经营经营活动现金流净额 | $178.64M | $309.23M | $1.01B | $283.30M | $201.37M |
| 持续经营净利润 | $267.26M | $230.04M | $812.05M | $200.95M | $223.08M |
| 折旧、折耗与摊销 | $12.70M | $13.88M | $56.77M | $14.07M | $14.25M |
| 递延税款 | $794,000.00 | – | -$13.71M | -$4.70M | -$1.57M |
| 其他非现金项目 | -$14.26M | -$3.65M | $15.15M | $6.77M | $1.62M |
| 营运资金变动 | -$122.43M | $55.34M | $63.41M | $52.89M | -$54.89M |
| -应收款变动 | -$575.86M | -$49.51M | $41.80M | $29.47M | -$37.83M |
| -应付账款及应计费用变动 | $440.15M | $106.93M | $47.69M | $13.56M | $4.99M |
| -其他营运资金变动 | $13.29M | -$2.08M | -$26.08M | $9.87M | -$22.06M |
| 投资活动现金流净额 | $9.37M | -$12.48M | -$44.70M | -$5.68M | -$10.17M |
| 持续经营投资活动现金流净额 | $9.37M | -$12.48M | -$44.70M | -$5.68M | -$10.17M |
| 固定资产购置及出售净额 | -$11.99M | -$12.61M | -$53.10M | -$12.98M | -$11.10M |
| 其他投资变动净额 | $21.36M | $130,000.00 | $8.40M | $7.29M | $924,000.00 |
| 筹资活动现金流 | -$474.32M | -$289.83M | -$802.48M | -$147.02M | -$149.61M |
| 持续经营筹资活动现金流净额 | -$474.32M | -$289.83M | -$802.48M | -$147.02M | -$149.61M |
| 债务发行及偿还净额 | -$15,000.00 | $2.86M | -$3.71M | -$5.99M | $1.99M |
| 普通股发行净额 | -$353.67M | -$284.50M | -$579.13M | -$37.73M | -$151.11M |
| 已付现金股利 | -$105.77M | – | -$207.44M | -$103.30M | $0.00 |
| 其他筹资费用净额 | -$14.87M | -$8.19M | -$12.20M | -$8,000.00 | -$491,000.00 |
| 期末现金余额 | $1.03B | $1.32B | $1.31B | $1.31B | $1.19B |
| 现金净变动 | -$286.32M | $6.92M | $159.32M | $130.60M | $41.59M |
| 期初现金余额 | $1.32B | $1.31B | $1.15B | $1.19B | $1.16B |
| 汇率变动影响 | $1.27M | -$4.71M | $6.64M | -$6.48M | -$7.58M |
| 自由现金流 | $166.65M | $296.62M | $953.40M | $270.32M | $190.27M |
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