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Corpay Inc

CPAY

添加自选

398.110USD

-2.210-0.55%

收盘 09-25 16:00（美东）

26.02B总市值

23.46市盈率 TTM

盘后交易 19:00 (美东)398.110USD-0.120-0.03%

Corpay Inc

398.110

-2.210-0.55%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

CPAY 财务数据

通过专为投资者打造的一站式数据看板，全面查看 Corpay Inc 的财务状况。平台将复杂的财务报表整理为可自定义的视图，助您更轻松地进行财务分析。您可以查看最新年度财务报告，也可以通过利润表、资产负债表和现金流量表，按季度分析公司表现。借助实时财务指标，持续追踪公司的经营状况和市场表现更加便捷。

关键财务比率

总市值

26.02B

股息TTM

0.00

市盈率 TTM

23.46

每股收益TTM

16.98

营业收入

4.53B

净利润

1.00B

净资产收益率

33.79%

总资产收益率

5.23%

Corpay Inc 财报日历

财务报表摘要

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

财务指标

每股收益

-7.02%3.75

49.84%5.18

8.42%3.81

-0.59%3.95

12.23%4.03

8.05%3.46

-0.97%3.52

7.15%3.98

10.63%3.59

9.56%3.20

15.77%3.55

--3.71

--3.24

--2.92

--3.07

----

营业收入

21.49%1.34B

25.39%1.26B

20.67%1.25B

13.92%1.17B

12.95%1.10B

7.53%1.01B

10.36%1.03B

6.01%1.03B

2.90%975.71M

3.76%935.25M

6.08%937.32M

8.72%970.89M

10.09%948.17M

14.20%901.33M

10.14%883.61M

18.20%893.00M

29.05%861.28M

29.68%789.24M

29.95%802.25M

29.08%755.48M

净利润

-13.62%245.47M

43.92%350.07M

7.53%264.48M

0.56%277.94M

12.93%284.17M

5.86%243.23M

-3.87%245.96M

1.81%276.40M

4.97%251.63M

6.95%229.77M

13.55%255.86M

9.08%271.50M

-8.57%239.70M

-1.43%214.84M

0.14%225.32M

6.36%248.88M

33.59%262.17M

18.30%217.95M

7.22%225.00M

23.93%234.01M

利润率

-27.04%18.81%

15.67%28.05%

-10.52%21.28%

-11.55%23.74%

-0.06%25.78%

-1.31%24.25%

-12.88%23.78%

-4.01%26.84%

2.03%25.79%

3.09%24.57%

7.05%27.30%

--27.96%

--25.28%

--23.84%

--25.50%

----

毛利率

0.78%70.61%

0.79%69.32%

1.27%69.82%

1.83%70.84%

0.22%70.07%

0.02%68.77%

-0.87%68.95%

-0.37%69.56%

0.56%69.92%

1.25%68.76%

3.77%69.55%

--69.82%

--69.53%

--67.91%

--67.02%

----

资产负债率

-5.25%37.64%

-11.81%38.86%

-14.95%37.87%

-6.52%41.14%

-12.27%39.72%

3.11%44.06%

2.54%44.54%

-3.80%44.01%

1.82%45.28%

-8.30%42.73%

-13.02%43.44%

--45.75%

--44.47%

--46.60%

--49.95%

----

利润表

营业收入

21.49%1.34B

25.39%1.26B

20.67%1.25B

13.92%1.17B

12.95%1.10B

7.53%1.01B

10.36%1.03B

6.01%1.03B

2.90%975.71M

3.76%935.25M

6.08%937.32M

8.72%970.89M

10.09%948.17M

14.20%901.33M

10.14%883.61M

18.20%893.00M

29.05%861.28M

29.68%789.24M

29.95%802.25M

29.08%755.48M

营业利润

-1.71%471.18M

20.51%514.74M

14.26%522.21M

11.75%523.12M

10.63%479.39M

7.50%427.12M

7.78%457.04M

5.20%468.13M

5.01%433.34M

5.90%397.34M

14.83%424.05M

14.34%444.98M

11.38%412.65M

18.09%375.19M

8.52%369.27M

14.91%389.17M

24.48%370.48M

19.46%317.72M

15.77%340.29M

28.03%338.69M

净利润

-13.62%245.47M

43.92%350.07M

7.53%264.48M

0.56%277.94M

12.93%284.17M

5.86%243.23M

-3.87%245.96M

1.81%276.40M

4.97%251.63M

6.95%229.77M

13.55%255.86M

9.08%271.50M

-8.57%239.70M

-1.43%214.84M

0.14%225.32M

6.36%248.88M

33.59%262.17M

18.30%217.95M

7.22%225.00M

23.93%234.01M

资产负债表

流动资产

53.21%16.48B

61.24%14.64B

60.94%13.96B

15.11%10.11B

34.90%10.76B

22.05%9.08B

22.47%8.68B

28.00%8.78B

15.20%7.98B

16.96%7.44B

16.02%7.08B

4.16%6.86B

1.47%6.92B

2.96%6.36B

11.26%6.11B

19.22%6.59B

29.87%6.82B

44.12%6.18B

38.72%5.49B

39.12%5.52B

流动负债总额

75.93%16.96B

81.98%14.99B

64.18%14.30B

6.74%8.91B

22.92%9.64B

18.50%8.24B

27.57%8.71B

23.92%8.35B

21.86%7.84B

12.05%6.95B

12.94%6.83B

1.51%6.74B

0.06%6.44B

1.83%6.20B

14.24%6.04B

17.15%6.64B

29.14%6.43B

41.21%6.09B

33.31%5.29B

35.05%5.67B

总资产

38.12%28.22B

43.76%26.66B

47.06%26.41B

11.94%19.74B

26.17%20.44B

17.17%18.55B

16.03%17.96B

15.55%17.64B

6.71%16.20B

8.52%15.83B

9.84%15.48B

5.37%15.26B

3.18%15.18B

2.58%14.59B

5.11%14.09B

7.67%14.49B

12.92%14.71B

24.45%14.22B

19.74%13.40B

21.28%13.45B

总负债

49.60%24.64B

53.51%23.11B

51.79%22.48B

7.58%15.63B

22.70%16.47B

19.97%15.05B

21.46%14.81B

19.00%14.52B

12.64%13.42B

7.19%12.55B

5.60%12.19B

-0.44%12.21B

-0.89%11.92B

3.44%11.71B

9.58%11.55B

19.26%12.26B

26.05%12.02B

39.18%11.32B

34.43%10.54B

26.03%10.28B

总权益

-9.56%3.59B

1.76%3.56B

24.82%3.93B

32.27%4.12B

42.93%3.97B

6.45%3.49B

-4.15%3.15B

1.79%3.11B

-14.95%2.78B

13.89%3.28B

29.15%3.28B

37.38%3.06B

21.42%3.26B

-0.78%2.88B

-11.34%2.54B

-29.86%2.23B

-22.96%2.69B

-11.89%2.90B

-14.57%2.87B

8.08%3.17B

现金流量表

经营净额

28.93%1.47B

23.64%-56.62M

25.29%812.74M

-194.55%-378.93M

110.80%1.14B

-121.17%-74.15M

-45.82%648.67M

419.23%400.79M

144.43%540.92M

-60.10%350.18M

278.65%1.20B

-80.54%77.19M

43.60%221.29M

881.86%877.66M

-47.08%316.19M

63.21%396.75M

-44.68%154.11M

-244.19%-112.25M

131.69%597.52M

-41.07%243.10M

投资净额

-23.09%-47.66M

300.70%369.12M

451.85%1.51B

73.97%-60.28M

12.53%-38.72M

-79.71%-183.92M

-1123.70%-429.24M

-60.37%-231.63M

-4.93%-44.27M

35.64%-102.34M

65.13%-35.08M

13.71%-144.43M

-27.37%-42.19M

-136.47%-159.03M

-6.86%-100.60M

63.51%-167.38M

66.81%-33.12M

-6.34%-67.25M

-197.58%-94.14M

-1131.51%-458.75M

融资净额

94.54%-3.49M

-392.47%-416.17M

627.44%1.66B

-143.48%-180.64M

20.75%-63.94M

189.75%142.30M

157.66%228.75M

260.01%415.47M

-234.86%-80.69M

27.17%-158.55M

-46.35%-396.75M

-59.77%-259.65M

-113.99%-24.10M

-336.99%-217.72M

-15.22%-271.11M

-173.69%-162.51M

-54.11%172.21M

-200.51%-49.82M

-20.74%-235.30M

216.39%220.55M

营业收入

业务

报告期:

暂无数据

地区

报告期:

暂无数据

常见问题

Corpay Inc的总收入是多少？



根据Corpay Inc的FY2025财报，总收入达到了4.53B（同比变化3.97B）。

Corpay Inc的流动资产是多少？



根据Corpay Inc的FY2025财报，流动资产为13.96B（同比变化60.94）。

Corpay Inc的总资产是多少？



根据Corpay Inc的FY2025财报，Corpay Inc的总资产为26.41B（同比变化47.06）。

Corpay Inc的总负债是多少？



根据Corpay Inc的FY2025财报，Corpay Inc的总负债为22.48B（同比变化51.79）。

Corpay Inc的总权益是多少？



根据Corpay Inc的FY2025财报，Corpay Inc的总权益为3.93B（同比变化24.82）。

Corpay Inc的净营业收入是多少？



根据Corpay Inc的FY2025财报，Corpay Inc的净营业收入为1.95B（同比变化11.16）。

Corpay Inc的净投资是多少？



根据Corpay Inc的FY2025财报，Corpay Inc的净投资为1.23B（同比变化252.00）。

Corpay Inc的净融资是多少？



根据Corpay Inc的FY2025财报，Corpay Inc的净融资为1.56B（同比变化285.63）。

Corpay Inc的每股收益（EPS）是多少？



根据Corpay Inc的FY2025财报，每股收益（EPS）为15.25（同比变化6.88）。

Corpay Inc的净利润是多少？



根据Corpay Inc的FY2025财报，净利润为1.07B（同比变化6.58）。

Corpay Inc的净利润率是多少？



根据Corpay Inc的FY2025财报，净利润率为23.67（同比变化-6.26）。

Corpay Inc的毛利率是多少？



根据Corpay Inc的FY2025财报，毛利率为69.91（同比变化0.88）。

Corpay Inc的债务与资产比率是多少？



根据Corpay Inc的FY2025财报，债务与资产比率为37.87（同比变化-14.95）。

Corpay Inc的股东权益回报率（ROE）是多少？



根据Corpay Inc的FY2025财报，股东权益回报率（ROE）为30.54（同比变化-2.57）。

Corpay Inc的资产回报率（ROA）是多少？



根据Corpay Inc的FY2025财报，资产回报率（ROA）为4.83（同比变化-19.52）。

Corpay Inc的营业利润是多少？



根据Corpay Inc的FY2025财报，营业利润为1.95B（同比变化11.16）。