CAPL
CrossAmerica Partners LP
+0.11 (+0.48%)22.34USD2.7K成交股數853M市值16.4本益比(近四季)0.2股價營收比+22.6%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.2B+37% | 842M-11% | 972M-10% | 962M-15% | 862M-8% | 944M-22% | 1.1B-6% | 1.1B+12% | 942M | 1.2B | 1.1B | 1.0B |
| 營業成本 | 1.1B | 744M | 867M | 861M | 773M | 843M | 968M | 1.0B | 860M | 1.1B | 1.0B | 934M |
| 毛利 | 113M+26% | 97.6M-3% | 105M-6% | 101M-4% | 89.8M+10% | 101M+1% | 111M+14% | 105M+28% | 81.3M | 100M | 97.7M | 82.1M |
| 毛利率 | 9.6% | 11.6% | 10.8% | 10.5% | 10.4% | 10.7% | 10.3% | 9.2% | 8.6% | 8.3% | 8.5% | 8.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 6.8M | 6.5M | 6.5M | 6.6M | 7.7M | 6.7M | 7.3M | 7.9M | 6.8M | 6.9M | 7.5M | 5.7M |
| 營業利益 | 35.3M+1663% | 23.8M-16% | 28.1M+4% | 41.5M+47% | 2.0M-115% | 28.3M+17% | 27.1M-3% | 28.2M+209% | −13.0M | 24.1M | 27.9M | 9.1M |
| 營業利益率 | 3.0% | 2.8% | 2.9% | 4.3% | 0.2% | 3.0% | 2.5% | 2.5% | -1.4% | 2.0% | 2.4% | 0.9% |
| 稅後淨利 | 20.8M-393% | 10.7M-37% | 13.6M+27% | 25.2M+103% | −7.1M-59% | 16.9M+37% | 10.7M-26% | 12.4M-1369% | −17.5M | 12.3M | 14.5M | −979K |
| 淨利率 | 1.8% | 1.3% | 1.4% | 2.6% | -0.8% | 1.8% | 1.0% | 1.1% | -1.9% | 1.0% | 1.3% | -0.1% |
| 稀釋 EPS | 0.52-360% | 0.26-38% | 0.34+26% | 0.64+106% | -0.20-58% | 0.42+35% | 0.27-25% | 0.31-875% | -0.48 | 0.31 | 0.36 | -0.04 |
| 稀釋股數 | 38.3M | 38.3M | 38.3M | 39.5M | 38.1M | 38.2M | 38.2M | 38.2M | 38.0M | 38.1M | 38.2M | 37.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 4.9M | 7.3M | 5.8M | 9.7M | 6.7M | 3.4M | 7.8M | 5.5M | 6.3M | 5.8M | 4.5M | 7.5M |
| 應收帳款 | 33.8M | 31.1M | 34.1M | 32.4M | 28.7M | 31.6M | 31.9M | 38.9M | 35.1M | 38.7M | 34.7M | 28.6M |
| 存貨 | 63.4M | 65.1M | 61.0M | 59.0M | 60.9M | 63.2M | 61.0M | 63.6M | 58.0M | 53.6M | 52.0M | 47.9M |
| 總資產 | 982M | 1.0B | 999M | 1.0B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| 有息負債 | 721M | 732M | 701M | 723M | 774M | 772M | 769M | 787M | 796M | 771M | 771M | 788M |
| 總負債 | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | 107.7% | 107.8% | 106.2% | 105.3% | 105.2% | 102.2% | 102.7% | 100.7% | 100.2% | 95.9% | 95.4% | 95.5% |
| 淨現金(現金 − 有息負債) | −716M | −725M | −695M | −713M | −767M | −769M | −761M | −781M | −789M | −765M | −767M | −781M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 27.9M | – | – | 15.0M+159% | – | – | – | 5.8M | – | – | 11.5M |
| 資本支出 | – | 3.4M | – | – | 10.1M | – | – | – | 6.1M | – | – | 6.0M |
| 自由現金流 | – | 24.5M | – | – | 4.9M-1807% | – | – | – | −289K | – | – | 5.5M |
| 折舊攤銷 | 16.8M | 17.1M | 20.0M | 23.3M | 26.3M | 18.1M | 20.7M | 18.4M | 18.7M | 19.1M | 19.3M | 19.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 20.0M | – | – | 20.0M | – | – | – | 19.9M | – | – | 19.9M |
| 自由現金流率 | – | 2.9% | – | – | 0.6% | – | – | – | -0.0% | – | – | 0.5% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 3.7B
| Retail | 2.1B | 57.2% | -5.9% |
|---|---|---|---|
| Wholesale | 1.6B | 42.8% | -16.3% |
產品／服務2025 年度 · 3.6B
| Fuel Sales To External Customers | 3.2B | 88.0% | -12.3% |
|---|---|---|---|
| Food And Merchandise Sales | 407M | 11.3% | +4.4% |
| Product And Service Other | 23.8M | 0.7% | -1.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 3.7B | -10.6% | 41.8M | 1.1% | 1.02 | 55.8M |
| FY2024 | 4.1B | -6.6% | 22.5M | 0.5% | 0.52 | 61.5M |
| FY2023 | 4.4B | -11.7% | 42.6M | 1.0% | 1.05 | 82.5M |
| FY2022 | 5.0B | +38.8% | 63.7M | 1.3% | 1.63 | 131M |
| FY2021 | 3.6B | +85.2% | 21.7M | 0.6% | 0.57 | 53.6M |
| FY2020 | 1.9B | -10.1% | 107M | 5.6% | – | 67.4M |
| FY2019 | 2.1B | -12.1% | 18.1M | 0.8% | – | 47.7M |
| FY2018 | 2.4B | – | 5.3M | 0.2% | – | 76.0M |