---
title: "Copa控股 (CPA.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CPA.US/norm.md"
symbol: "CPA.US"
name: "Copa控股"
parent: "https://longbridge.com/zh-CN/quote/CPA.US.md"
datetime: "2026-05-21T16:52:33.317Z"
locales:
  - [en](https://longbridge.com/en/quote/CPA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CPA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CPA.US/norm.md)
---

# Copa控股 (CPA.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 5.16 | 4.18 | 4.20 | 3.61 | 4.28 |
| ROE | 30.09% | 25.37% | 26.52% | 23.63% | 29.13% |
| 营业收入 | 1.05B | 962.89M | 913.15M | 842.60M | 899.18M |
| 净利润 | 212.47M | 172.62M | 173.35M | 148.91M | 176.77M |
| 营业利润 | 258.63M | 216.22M | 212.31M | 176.62M | 245.57M |
| 毛利率 | 41.55% | 39.86% | 43.08% | 41.23% | 42.89% |
| 净利率 | 20.19% | 17.93% | 18.98% | 17.67% | 19.66% |
| 利润含金量 | 71.90% | 54.19% | 79.46% | 63.35% | 119.51% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 6.89B | 6.58B | 6.28B | 6.00B | 5.75B |
| 权益乘数 | 2.40 | 2.37 | 2.35 | 2.34 | 2.32 |
| 每股净资产 | 70.24 | 67.29 | 64.64 | 62.02 | 60.06 |
| 资产周转率 | 0.5966 | 0.5871 | 0.5996 | 0.6101 | 0.6312 |
| 现金及短投 | 1.33B | 1.34B | 991.51M | 1.00B | 916.35M |
| 存货与应收 | 152.25M | 148.13M | 145.91M | 141.19M | 145.04M |
| 长期投资 | 4.74B | 3.95B | 4.33B | 4.06B | 3.86B |
| 净债务 | 1.08B | 966.80M | 1.18B | 1.05B | 1.02B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 359.71M | 398.96M | 267.19M | 278.81M | 205.48M |
| 投资现金流 | -359.49M | -299.17M | -286.01M | -215.25M | -518.05M |
| 融资现金流 | -8.55M | 60.59M | 31.47M | 7.79M | -135.92M |
| 自由现金流 | 210.06M | 87.32M | -305.99M | -180.06M | 219.30M |
| 现金流充裕率 | 127.72% | 65.66% | 73.38% | 41.31% | - |
| 举债与偿债 | 154.60M | 222.40M | 164.80M | 165.00M | - |
| 资本支出 | -163.49M | -445.84M | -230.81M | -390.50M | - |

## 分红方案

**股息率**: 4.89

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.71美元 | 2026-05-29 | 2026-05-29 | 2026-06-15 |
| 1股派息 
1.71美元 | 2026-02-27 | 2026-02-27 | 2026-03-13 |
| 1股派息 
1.61美元 | 2025-12-01 | 2025-12-01 | 2025-12-15 |