CPAY
CORPAY, INC.
+5.51 (+1.37%)407.78USD84.9K成交股數26.8B市值24.8本益比(近四季)5.3股價營收比+21.5%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.3B+21% | 1.3B+25% | 1.2B+21% | 1.2B+20% | 1.1B+18% | 1.0B+7% | 1.0B+6% | 976M+3% | 935M | 937M | 971M | 948M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 224M | 204M | 220M | 179M | 177M | 157M | 154M | 154M | 151M | 142M | 148M | 159M |
| 營業利益 | 472M-1% | 636M+49% | 564M+21% | 523M+21% | 479M+21% | 427M+1% | 468M+5% | 433M+5% | 397M | 424M | 445M | 413M |
| 營業利益率 | 35.3% | 50.4% | 45.2% | 44.6% | 43.5% | 42.5% | 45.5% | 44.4% | 42.5% | 45.2% | 45.8% | 43.5% |
| 稅後淨利 | 248M-13% | 350M+44% | 265M-4% | 278M+10% | 284M+24% | 243M-5% | 276M+2% | 252M+5% | 230M | 256M | 271M | 240M |
| 淨利率 | 18.5% | 27.8% | 21.2% | 23.7% | 25.8% | 24.2% | 26.9% | 25.8% | 24.6% | 27.3% | 28.0% | 25.3% |
| 稀釋 EPS | 3.70-7% | 5.07+49% | 3.74-4% | 3.91+11% | 3.98+28% | 3.40-2% | 3.90+7% | 3.52+10% | 3.12 | 3.48 | 3.64 | 3.20 |
| 稀釋股數 | 66.3M | 68.4M | 71.1M | 71.1M | 71.4M | 71.6M | 70.9M | 71.5M | 73.5M | 74.4M | 74.6M | 75.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 3.2B | 2.5B | 2.4B | 2.0B | 2.2B | 1.6B | 1.3B | 1.4B | 1.3B | 1.4B | 1.1B | 1.3B |
| 應收帳款 | 2.7B | 2.6B | 2.1B | 2.7B | 2.6B | 2.5B | 2.6B | 2.4B | 2.4B | 2.2B | 2.6B | 2.5B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 28.2B | 26.7B | 26.4B | 19.7B | 20.4B | 18.5B | 17.6B | 16.2B | 15.8B | 15.5B | 15.7B | 15.4B |
| 有息負債 | 10.6B | 10.4B | 10.0B | 8.1B | 8.1B | 8.2B | – | – | – | 6.7B | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 3.5B | 3.5B | 3.9B | 4.1B | 3.9B | 3.5B | 3.1B | 2.8B | 3.3B | 3.3B | 3.1B | 3.3B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −7.5B | −7.8B | −7.6B | −6.1B | −5.9B | −6.6B | – | – | – | −5.3B | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −56.6M-24% | – | – | – | −74.2M | – | – | 350M | – | – | – |
| 資本支出 | – | 51.1M | – | – | – | 44.8M | – | – | 41.2M | – | – | – |
| 自由現金流 | – | −108M-9% | – | – | – | −119M | – | – | 309M | – | – | – |
| 折舊攤銷 | 118M | 115M | 117M | 93.2M | 91.4M | 92.2M | 89.5M | 84.3M | 84.8M | 83.9M | 84.8M | 83.7M |
| 買回庫藏股 | – | 786M | – | – | – | 58.7M | – | – | 289M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -8.5% | – | – | – | -11.8% | – | – | 33.0% | – | – | – |
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 · 4.5B
| Vehicle Payments | 2.1B | 47.2% | +6.5% |
|---|---|---|---|
| Corporate Payments | 1.6B | 36.1% | +33.8% |
| Lodging Payments | 470M | 10.4% | -3.9% |
| Other Operating Segments | 285M | 6.3% | +11.7% |
地區2025 年度 · 4.5B
| 美國 | 2.2B | 48.7% | +6.1% |
|---|---|---|---|
| 其他國家 | 968M | 21.4% | +27.4% |
| 巴西 | 713M | 15.8% | +20.0% |
| 英國 | 642M | 14.2% | +18.5% |
產品／服務2025 年度 · 4.5B
| Vehicle Payments | 2.1B | 47.2% | +6.5% |
|---|---|---|---|
| Corporate Payments | 1.6B | 36.1% | +33.8% |
| Lodging Payments | 470M | 10.4% | -3.9% |
| Product And Service Other | 285M | 6.3% | +11.7% |
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 | 4.5B | +13.9% | 1.1B | 23.6% | 15.03 | 1.3B |
| FY2024 | 4.0B | +5.8% | 1.0B | 25.3% | 13.97 | 1.8B |
| FY2023 | 3.8B | +9.6% | 982M | 26.1% | 13.20 | 1.9B |
| FY2022 | 3.4B | +20.9% | 954M | 27.8% | 12.42 | 603M |
| FY2021 | 2.8B | +18.6% | 839M | 29.6% | 9.99 | 1.1B |
| FY2020 | 2.4B | -9.8% | 704M | 29.5% | 8.12 | 1.4B |
| FY2019 | 2.6B | +8.8% | 895M | 33.8% | 9.94 | 1.1B |
| FY2018 | 2.4B | – | 811M | 33.3% | 8.81 | 822M |