CPNG
Coupang, Inc.
+0.16 (+1.11%)14.56USD4.0M成交股數26.2B市值–本益比(近四季)0.7股價營收比+3.9%營收年增(近四季)2026-11-03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 | 8.9B+12% | 8.5B+7% | 9.3B+18% | 8.5B+16% | 7.9B+11% | 8.0B+29% | 7.9B+35% | 7.3B+26% | 7.1B | 6.2B | 5.8B | 5.8B |
| 營業成本 | 6.4B | 6.2B | 6.5B | 6.0B | 5.6B | 5.5B | 5.6B | 5.2B | 5.2B | 4.6B | 4.3B | 4.4B |
| 毛利 | 2.5B+8% | 2.3B-8% | 2.7B+20% | 2.6B+20% | 2.3B+20% | 2.5B+59% | 2.3B+49% | 2.1B+51% | 1.9B | 1.6B | 1.5B | 1.4B |
| 毛利率 | 28.2% | 27.0% | 29.4% | 30.0% | 29.3% | 31.3% | 28.8% | 29.3% | 27.1% | 25.3% | 26.1% | 24.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.1B | 2.5B | 2.6B | 2.4B | 2.2B | 2.2B | 2.2B | 2.2B | 1.9B | 1.5B | 1.4B | 1.3B |
| 營業利益 | −556M-461% | −242M-178% | 162M+49% | 149M-696% | 154M+285% | 312M+255% | 109M-26% | −25.0M-123% | 40.0M | 88.0M | 148M | 107M |
| 營業利益率 | -6.3% | -2.8% | 1.7% | 1.7% | 1.9% | 3.9% | 1.4% | -0.3% | 0.6% | 1.4% | 2.5% | 1.8% |
| 稅後淨利 | −570M-633% | −266M-271% | 95.0M+36% | 32.0M-142% | 107M+2040% | 156M+71% | 70.0M-52% | −77.0M-185% | 5.0M | 91.0M | 145M | 91.0M |
| 淨利率 | -6.4% | -3.1% | 1.0% | 0.4% | 1.4% | 2.0% | 0.9% | -1.1% | 0.1% | 1.5% | 2.5% | 1.6% |
| 稀釋 EPS | -0.32-633% | -0.15-288% | 0.05+25% | 0.02-150% | 0.06 | 0.08+60% | 0.04-50% | -0.04-180% | 0.00 | 0.05 | 0.08 | 0.05 |
| 稀釋股數 | 1.80B | 1.82B | 1.86B | 1.85B | 1.84B | 1.83B | 1.83B | 1.79B | 1.81B | 1.81B | 1.80B | 1.79B |
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 | 6.1B | 6.3B | 7.2B | 6.8B | 6.1B | 5.9B | 5.8B | 5.5B | 5.2B | 4.9B | 4.5B | 3.8B |
| 應收帳款 | 363M | 351M | 393M | 499M | 484M | 407M | 517M | 547M | 601M | 285M | 139M | 127M |
| 存貨 | 2.1B | 2.0B | 2.5B | 2.3B | 2.0B | 2.1B | 2.2B | 2.0B | 1.9B | 1.6B | 1.6B | 1.7B |
| 總資產 | 17.4B | 17.4B | 18.7B | 17.8B | 16.0B | 15.3B | 16.3B | 15.2B | 14.9B | 11.6B | 10.7B | 9.7B |
| 有息負債 | 618M | 617M | – | – | – | 988M | – | – | – | 910M | 904M | 672M |
| 總負債 | 14.4B | 13.5B | 13.9B | 13.1B | 11.6B | 11.2B | 12.1B | 11.2B | 10.8B | 8.6B | 7.9B | 7.2B |
| 股東權益 | 3.0B | 3.9B | 4.7B | 4.7B | 4.4B | 4.1B | 4.2B | 3.9B | 4.1B | 2.9B | 2.8B | 2.6B |
| 負債比 | 82.8% | 77.4% | 74.6% | 73.7% | 72.5% | 72.8% | 73.8% | 74.0% | 71.9% | 74.7% | 74.0% | 73.6% |
| 淨現金(現金 − 有息負債) | 5.5B | 5.7B | – | – | – | 4.9B | – | – | – | 3.9B | 3.6B | 3.1B |
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 | – | 184M | – | – | 354M+67% | – | – | – | 212M | – | – | 501M |
| 資本支出 | – | 296M | – | – | 239M | – | – | – | 107M | – | – | 95.0M |
| 自由現金流 | – | −112M | – | – | 115M+10% | – | – | – | 105M | – | – | 406M |
| 折舊攤銷 | – | 143M | – | – | 122M | – | – | – | 95.0M | – | – | 64.0M |
| 買回庫藏股 | – | 391M | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1.3% | – | – | 1.5% | – | – | – | 1.5% | – | – | 7.0% |
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 · 34.5B
| Product Commerce | 29.6B | 85.7% | +10.8% |
|---|---|---|---|
| Developing Offerings | 4.9B | 14.3% | +38.5% |
產品／服務2025 年度 · 34.5B
| 產品 | 26.3B | 76.2% | +10.2% |
|---|---|---|---|
| Third Party Merchant Services | 7.1B | 20.6% | +27.5% |
| Service Other | 1.1B | 3.2% | +34.9% |
| Product And Service Other 小計 | 8.2B | 23.8% | +28.4% |
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 | 34.5B | +14.1% | 208M | 0.6% | 0.11 | 522M |
| FY2024 | 30.3B | +24.1% | 154M | 0.5% | 0.08 | 1.0B |
| FY2023 | 24.4B | +18.5% | 1.4B | 5.6% | 0.75 | 1.8B |
| FY2022 | 20.6B | +11.8% | −92.0M | -0.4% | -0.05 | −259M |
| FY2021 | 18.4B | +53.8% | −1.5B | -8.4% | -1.08 | −1.1B |
| FY2020 | 12.0B | +90.8% | −463M | -3.9% | -19.16 | −183M |
| FY2019 | 6.3B | – | −697M | -11.1% | -39.48 | −530M |