---
title: "科帕特 (CPRT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CPRT.US/norm.md"
symbol: "CPRT.US"
name: "科帕特"
parent: "https://longbridge.com/zh-HK/quote/CPRT.US.md"
datetime: "2026-05-20T01:37:49.068Z"
locales:
  - [en](https://longbridge.com/en/quote/CPRT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CPRT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CPRT.US/norm.md)
---

# 科帕特 (CPRT.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3600 | 0.4100 | 0.4098 | 0.4200 | 0.4000 |
| ROE | 14.47% | 17.19% | 17.65% | 19.04% | 19.13% |
| 營業收入 | 1.12B | 1.16B | 1.13B | 1.21B | 1.16B |
| 凈利潤 | 350.73M | 403.71M | 396.35M | 406.61M | 387.40M |
| 營業利潤 | 388.71M | 430.69M | 412.59M | 451.55M | 426.21M |
| 毛利率 | 43.94% | 46.49% | 46.06% | 46.30% | 45.18% |
| 凈利率 | 31.27% | 34.95% | 35.23% | 33.56% | 33.30% |
| 利潤含金量 | 304.87% | 80.47% | 94.10% | 64.43% | 239.27% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.59B | 10.58B | 10.09B | 9.67B | 9.19B |
| 權益乘數 | 1.08 | 1.10 | 1.10 | 1.10 | 1.10 |
| 每股凈資產 | 10.16 | 9.92 | 9.50 | 9.08 | 8.59 |
| 資產周轉率 | 0.4664 | 0.4787 | 0.5019 | 0.5192 | 0.5369 |
| 現金及短投 | 5.10B | 5.24B | 4.79B | 4.38B | 3.80B |
| 存貨與應收 | 41.87M | 40.41M | 39.66M | 44.51M | 59.07M |
| 長期投資 | 3.79B | 3.75B | 3.66B | 3.67B | 3.58B |
| 凈債務 | -5.01B | -5.14B | -4.69B | -4.28B | -3.68B |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 127.50M | 535.25M | 438.48M | 700.87M | 178.13M |
| 投資現金流 | -57.69M | 1.92B | -28.40M | -1.69B | -574.72M |
| 融資現金流 | -205.83M | 450000.00 | 7.93M | 6.46M | 35.58M |
| 自由現金流 | -42.88M | 331.29M | 268.21M | 442.77M | -7.55M |
| 現金流充裕率 | 183.14% | 495.39% | 500.28% | 547.75% | 152.66% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -69.62M | -108.04M | -87.64M | -127.95M | -116.64M |