股票 › KOP
考珀斯 KOP
美股市值排名 #3598
$29.97 −$9.67 (-24.39%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $30.09 +0.40%
开盘$29.47
昨收$39.64
当日区间$26.86 – $33.51
成交量354.6K
市值$566.78M
市盈率（TTM）–
股息率1.13%
基本面
最新报告季度：Q2, ended Jun 2026
营收$520.10M+3.0% YoY
营业利润$50.20M-11.5% YoY
净利润-$147.50M-999.4% YoY
摊薄每股收益-$7.71-1,051.9% YoY
自由现金流$37.70M-1.8% YoY
经营现金流$50.00M
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22.4%
营业利润率10.1%
净利率-4.6%
净资产收益率-19.0%
资产收益率-4.8%
投入资本回报率-2.1%
流动比率2.33
负债/资产比率77.5%
现金及投资$40.70M
总负债$972.90M
净现金（净负债）-$932.20M
自由现金流/营收7.3%
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 | $520.10M | $455.30M | $1.88B | $432.70M | $485.30M |
| 营业总收入 | $520.10M | $455.30M | $1.88B | $432.70M | $485.30M |
| 营业成本 | $411.10M | $368.70M | $1.43B | $321.90M | $368.30M |
| 毛利润 | $109.00M | $86.60M | $447.80M | $110.80M | $117.00M |
| 营业费用 | $58.80M | $61.10M | $228.50M | $56.80M | $55.10M |
| 销售及管理费用 | $40.90M | $41.70M | $154.90M | $36.80M | $37.50M |
| 折旧、摊销与折耗 | $17.90M | $19.40M | $73.60M | $20.00M | $17.60M |
| -折旧与摊销 | $17.90M | $19.40M | $73.60M | $20.00M | $17.60M |
| 营业利润 | $50.20M | $25.50M | $219.30M | $54.00M | $61.90M |
| 非经营性利息净收入（支出） | -$15.00M | -$15.00M | -$66.10M | -$15.50M | -$16.70M |
| 非经营性利息支出 | $15.00M | $15.00M | $66.10M | $15.50M | $16.70M |
| 其他收入（支出） | -$215.20M | -$2.60M | -$72.00M | $200,000.00 | -$9.40M |
| 特殊收益（费用） | -$216.20M | -$3.50M | -$51.50M | -$4.10M | -$10.10M |
| -减：重组及并购费用 | $2.50M | – | $4.20M | – | – |
| -减：其他特殊支出 | $40.00M | – | $29.00M | – | – |
| -减：核销 | $164.60M | $7.80M | – | – | $10.20M |
| -固定资产出售收益 | -$9.10M | $4.30M | -$18.30M | -$18.70M | $100,000.00 |
| 其他非经营性收入（支出） | $1.00M | $900,000.00 | -$20.50M | $4.30M | $700,000.00 |
| 税前利润 | -$180.00M | $7.90M | $81.20M | $38.70M | $35.80M |
| 税费 | -$32.50M | $800,000.00 | $25.20M | $9.00M | $12.00M |
| 净利润 | -$147.50M | $7.10M | $56.00M | $29.70M | $23.80M |
| 持续经营利润 | -$147.50M | $7.10M | $56.00M | $29.70M | $23.80M |
| 归属母公司净利润 | -$147.50M | $7.10M | $56.00M | $29.70M | $23.80M |
| 归属普通股股东净利润 | -$147.50M | $7.10M | $56.00M | $29.70M | $23.80M |
| 基本每股收益 | -$7.71 | $0.36 | $2.82 | $1.52 | $1.21 |
| 摊薄每股收益 | -$7.71 | $0.35 | $2.74 | $1.47 | $1.17 |
| 每股股息 | $0.09 | $0.09 | $0.32 | $0.08 | $0.08 |
| 少数股东权益 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.72B | $1.88B | $1.89B | $1.89B | $1.89B |
| 流动资产合计 | $679.60M | $668.90M | $668.70M | $668.70M | $682.80M |
| 现金及现金等价物与短期投资 | $40.70M | $42.80M | $38.00M | $38.00M | $37.90M |
| -现金及现金等价物 | $40.70M | $42.80M | $38.00M | $38.00M | $37.90M |
| 应收款 | $205.70M | $181.00M | $158.70M | $158.70M | $192.10M |
| -应收账款 | $205.70M | $181.00M | $158.70M | $158.70M | $192.10M |
| 存货 | $385.70M | $395.90M | $411.20M | $411.20M | $400.30M |
| 其他流动资产 | $24.30M | $23.00M | $29.30M | $29.30M | $41.60M |
| 非流动资产合计 | $1.04B | $1.21B | $1.22B | $1.22B | $1.21B |
| 固定资产净值 | $585.70M | $748.20M | $753.80M | $753.80M | $751.40M |
| -固定资产原值 | $1.23B | $1.22B | $1.22B | $1.22B | $1.22B |
| -累计折旧 | -$646.60M | -$473.10M | -$465.40M | -$465.40M | -$464.40M |
| 商誉及其他无形资产 | $425.70M | $432.50M | $436.10M | $436.10M | $424.90M |
| -商誉 | $329.10M | $329.40M | $329.40M | $329.40M | $317.30M |
| -其他无形资产 | $96.60M | $103.10M | $106.70M | $106.70M | $107.60M |
| 一年以上递延资产 | $7.20M | $6.50M | $7.00M | $7.00M | $8.80M |
| 其他非流动资产 | $24.10M | $24.20M | $21.20M | $21.20M | $26.90M |
| 负债合计 | $1.34B | $1.33B | $1.31B | $1.31B | $1.35B |
| 流动负债合计 | $291.40M | $246.50M | $227.10M | $227.10M | $259.80M |
| 应付款 | $166.00M | $143.40M | $122.40M | $122.40M | $156.30M |
| -应付账款 | $166.00M | $143.40M | $122.40M | $122.40M | $156.30M |
| 一年内应计费用 | $91.80M | $70.10M | $72.60M | $72.60M | $71.30M |
| 短期债务及融资租赁负债 | $33.60M | $33.00M | $32.10M | $32.10M | $32.20M |
| -一年内到期债务 | $4.90M | $4.90M | $4.90M | $4.90M | $4.90M |
| -一年内到期融资租赁负债 | $28.70M | $28.10M | $27.20M | $27.20M | $27.30M |
| 非流动负债合计 | $1.04B | $1.08B | $1.09B | $1.09B | $1.09B |
| 长期债务及融资租赁负债 | $968.00M | $989.90M | $990.40M | $990.40M | $996.00M |
| -长期债务 | $892.70M | $915.30M | $914.30M | $914.30M | $918.30M |
| -长期融资租赁负债 | $75.30M | $74.60M | $76.10M | $76.10M | $77.70M |
| 一年以上递延负债 | $7.40M | $43.90M | $43.70M | $43.70M | $36.80M |
| 员工福利 | $12.90M | $13.10M | $13.70M | $13.70M | $12.90M |
| 其他非流动负债 | $55.60M | $37.40M | $37.60M | $37.60M | $43.40M |
| 股东权益合计 | $387.00M | $549.50M | $574.30M | $574.30M | $545.90M |
| 股东权益 | $387.00M | $549.50M | $574.00M | $574.00M | $545.60M |
| 股本 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 |
| -普通股 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $339.70M | $336.40M | $332.40M | $332.40M | $329.00M |
| 留存收益 | $395.00M | $544.30M | $539.40M | $539.40M | $511.40M |
| 减：库存股 | $281.00M | $265.70M | $236.70M | $236.70M | $231.80M |
| 不影响留存收益的损益 | -$67.00M | -$65.80M | -$61.40M | -$61.40M | -$63.30M |
| 少数股东权益 | $0.00 | $0.00 | $300,000.00 | $300,000.00 | $300,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $50.00M | $46.30M | $122.50M | $45.10M | $49.60M |
| 持续经营经营活动现金流净额 | $50.00M | $46.30M | $122.50M | $45.10M | $49.60M |
| 持续经营净利润 | -$147.50M | $7.10M | $56.00M | $29.70M | $23.80M |
| 持续经营损益 | $3.50M | -$400,000.00 | -$8.50M | -$22.50M | -$4.20M |
| 折旧、折耗与摊销 | $17.90M | $19.40M | $73.60M | $20.00M | $17.60M |
| 递延税款 | -$36.70M | $0.00 | $11.30M | $9.70M | $600,000.00 |
| 其他非现金项目 | -$900,000.00 | $800,000.00 | -$2.00M | $0.00 | -$900,000.00 |
| 营运资金变动 | $1.10M | $15.50M | -$41.40M | $3.40M | $10.30M |
| -应收款变动 | -$25.00M | -$23.20M | $30.90M | $34.40M | $10.60M |
| -存货变动 | $1.40M | $17.80M | $10.40M | -$3.50M | $4.40M |
| -应付账款及应计费用变动 | $26.30M | $23.20M | -$90.30M | -$41.20M | -$1.50M |
| -其他营运资金变动 | -$1.60M | -$2.30M | $7.60M | $13.70M | -$3.20M |
| 投资活动现金流净额 | -$11.90M | -$10.50M | -$72.70M | -$34.20M | $800,000.00 |
| 持续经营投资活动现金流净额 | -$11.90M | -$10.50M | -$72.70M | -$34.20M | $800,000.00 |
| 资本支出 | -$12.30M | -$11.40M | -$55.00M | -$16.60M | -$12.00M |
| 业务购买及出售净额 | $0.00 | $500,000.00 | -$15.90M | -$20.70M | $12.40M |
| 其他投资变动净额 | $400,000.00 | $400,000.00 | -$1.80M | $3.10M | $400,000.00 |
| 筹资活动现金流 | -$39.70M | -$31.00M | -$58.50M | -$11.20M | -$50.60M |
| 持续经营筹资活动现金流净额 | -$39.70M | -$31.00M | -$58.50M | -$11.20M | -$50.60M |
| 债务发行及偿还净额 | -$23.60M | $100,000.00 | -$12.70M | -$4.90M | -$45.00M |
| 普通股发行净额 | -$14.50M | -$28.90M | -$36.80M | -$4.60M | -$3.60M |
| 已付现金股利 | -$1.60M | -$2.20M | -$6.40M | -$1.70M | -$1.50M |
| 期末现金余额 | $40.70M | $42.80M | $38.00M | $38.00M | $37.90M |
| 现金净变动 | -$1.60M | $4.80M | -$8.70M | -$300,000.00 | -$200,000.00 |
| 期初现金余额 | $42.80M | $38.00M | $43.90M | $37.90M | $38.40M |
| 汇率变动影响 | -$500,000.00 | $0.00 | $2.80M | $400,000.00 | -$300,000.00 |
| 自由现金流 | $37.70M | $34.90M | $67.50M | $28.50M | $37.60M |
| 其他筹资费用净额 | – | – | -$2.60M | $0.00 | -$500,000.00 |
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