CPRT
COPART INC
-1.11 (-3.59%)29.72USD2.7M成交股數27.5B市值18.6本益比(近四季)5.9股價營收比+2.1%營收年增(近四季)2026-11-19下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 7 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.2B+6% | 1.1B-2% | 1.2B+8% | 1.2B+7% | 1.2B+14% | 1.1B+12% | 1.1B+5% | 1.1B+18% | 1.0B | 1.0B | 1.0B | 957M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 108M | 104M | 106M | 101M | 99.3M | 106M | 94.0M | 88.3M | 84.3M | 68.6M | 64.5M | 61.0M |
| 營業利益 | 464M+9% | 389M-4% | 431M+20% | 452M+3% | 426M+12% | 406M+3% | 360M-14% | 437M+20% | 380M | 395M | 419M | 366M |
| 營業利益率 | 37.5% | 34.7% | 37.3% | 37.3% | 36.6% | 35.4% | 33.6% | 38.8% | 37.2% | 38.7% | 41.0% | 38.2% |
| 稅後淨利 | 402M+4% | 351M-3% | 404M+25% | 407M+6% | 387M+19% | 362M+9% | 323M-8% | 382M+30% | 326M | 333M | 350M | 294M |
| 淨利率 | 32.5% | 31.3% | 35.0% | 33.6% | 33.3% | 31.6% | 30.2% | 33.9% | 31.9% | 32.6% | 34.3% | 30.7% |
| 稀釋 EPS | 0.43+7% | 0.36-3% | 0.41+21% | 0.42+8% | 0.40+21% | 0.37+9% | 0.34-6% | 0.39+30% | 0.33 | 0.34 | 0.36 | 0.30 |
| 稀釋股數 | 943M | 975M | 977M | 978M | 978M | 977M | 975M | 976M | 975M | 972M | 967M | 965M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 3.4B | 5.1B | 5.2B | 2.4B | 3.3B | 3.7B | 1.5B | 1.1B | 1.3B | 2.6B | 2.1B | 1.7B |
| 應收帳款 | 794M | 862M | 760M | 758M | 883M | 802M | 786M | 823M | 846M | 756M | 694M | 765M |
| 存貨 | 49.6M | 41.9M | 40.4M | 44.5M | 59.1M | 52.4M | 43.6M | 46.8M | 42.8M | 42.6M | 45.0M | 52.1M |
| 總資產 | 9.6B | 10.6B | 10.6B | 9.7B | 9.2B | 8.9B | 8.4B | 8.0B | 7.6B | 7.3B | 6.3B | 5.9B |
| 有息負債 | – | – | – | – | – | – | 0.00 | 427K | 453K | 9.5M | 22.4M | 1.9M |
| 總負債 | 858M | 788M | 962M | 870M | 863M | 950M | 879M | 814M | 786M | 897M | 757M | 719M |
| 股東權益 | 8.8B | 9.8B | 9.6B | 8.8B | 8.3B | 7.9B | 7.5B | 7.2B | 6.8B | 6.4B | 5.6B | 5.2B |
| 負債比 | 8.9% | 7.4% | 9.1% | 9.0% | 9.4% | 10.7% | 10.4% | 10.2% | 10.3% | 12.2% | 11.9% | 12.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | 1.5B | 1.1B | 1.3B | 2.6B | 2.1B | 1.7B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 535M | – | – | 482M+29% | – | – | – | 375M | – | – |
| 資本支出 | – | 69.6M | 108M | 70.5M | 174M | 237M | 138M | 87.8M | 123M | 162M | 89.8M | 104M |
| 自由現金流 | – | – | 427M | – | – | 246M+15% | – | – | – | 213M | – | – |
| 折舊攤銷 | 59.0M | 8.6M | 54.0M | 54.4M | 54.2M | 53.6M | 50.6M | 50.7M | 45.3M | 43.2M | 37.4M | 38.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 37.0% | – | – | 21.4% | – | – | – | 20.9% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 4.6B
| 服務 | 4.0B | 85.4% | +11.4% |
|---|---|---|---|
| 產品 | 678M | 14.6% | +0.4% |
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 | 4.6B | +9.7% | 1.6B | 33.4% | 1.59 | 1.2B |
| FY2024 | 4.2B | +9.5% | 1.4B | 32.2% | 1.40 | 962M |
| FY2023 | 3.9B | +10.5% | 1.2B | 32.0% | 1.28 | 848M |
| FY2022 | 3.5B | +30.0% | 1.1B | 31.1% | 1.13 | 839M |
| FY2021 | 2.7B | +22.1% | 936M | 34.8% | 0.97 | 528M |
| FY2020 | 2.2B | +8.0% | 700M | 31.7% | 2.93 | 326M |
| FY2019 | 2.0B | – | 592M | 29.0% | 2.46 | 273M |