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Coupang Inc

CPNG

28.740USD

-0.690-2.34%
收盘 08/01, 16:00美东报价延迟15分钟
51.93B总市值
202.86市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
经营活动现金流量(间接法)
持续经营活动现金净额
66.98%354.00M
10.95%676.00M
-53.72%334.00M
-19.00%664.00M
-57.71%212.00M
4.97%609.31M
1140.70%721.64M
4588.83%819.75M
1012.47%501.30M
386.31%580.48M
205.05%58.16M
-159.13%-18.26M
70.04%-54.94M
---202.75M
---55.37M
--30.88M
---183.35M
持续经营净收入
575.00%114.00M
-87.31%131.00M
-29.90%64.00M
-172.32%-105.00M
-126.42%-24.00M
911.77%1.03B
0.68%91.30M
292.33%145.19M
143.41%90.86M
125.20%102.06M
127.99%90.68M
85.44%-75.49M
29.06%-209.29M
---404.98M
---323.98M
---518.60M
---295.03M
持续经营损益
28.42%122.00M
55.47%120.00M
66.19%112.00M
60.17%106.00M
47.87%95.00M
35.64%77.18M
23.83%67.39M
9.57%66.18M
8.45%64.25M
2.32%56.90M
5.60%54.42M
28.67%60.40M
25.02%59.24M
--55.61M
--51.54M
--46.94M
--47.38M
递延税费
-76.60%11.00M
109.39%83.00M
--39.00M
--56.00M
--47.00M
---884.00M
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其他非现金项目
-8.95%173.00M
-67.48%56.00M
56.19%219.00M
31.88%229.00M
25.89%190.00M
0.87%172.22M
33.31%140.21M
3.04%173.64M
9.19%150.92M
37.92%170.74M
-9.44%105.18M
-56.26%168.52M
31.96%138.22M
--123.80M
--116.15M
--385.30M
--104.74M
营运资金变化
-1.63%-187.00M
30.84%164.00M
-163.14%-214.00M
-22.78%269.00M
-246.75%-184.00M
-30.40%125.34M
232.81%338.94M
242.40%348.34M
227.04%125.38M
644.54%180.09M
-669.82%-255.20M
-465.63%-244.61M
33.11%-98.70M
---33.07M
--44.78M
--66.90M
---147.56M
-应收款项(增)减
-471.43%-80.00M
590.30%93.00M
159.91%93.00M
355.30%37.00M
-125.14%-14.00M
-445.00%-18.97M
-7728.04%-155.23M
61.46%-14.49M
20836.47%55.69M
112.43%5.50M
85.39%-1.98M
22.14%-37.61M
101.89%266.00K
---44.25M
---13.58M
---48.30M
---14.08M
-存货(增)减
45.45%-18.00M
-432.62%-142.00M
32.33%-71.00M
-264.16%-130.00M
45.87%-33.00M
154.54%42.69M
-1.20%-104.92M
141.26%79.19M
-988.33%-60.97M
64.32%-78.27M
-150.60%-103.67M
-232.40%-191.95M
103.28%6.86M
---219.40M
---41.37M
---57.75M
---209.44M
-其他流动资产变化
-101.82%-111.00M
227.66%112.00M
-81.16%-132.00M
-47.89%-77.00M
-192.19%-55.00M
-454.53%-87.73M
42.40%-72.86M
35.36%-52.06M
189.70%59.66M
-496.32%-15.82M
-22.89%-126.50M
-1050.66%-80.55M
8.18%-66.51M
--3.99M
---102.94M
---7.00M
---72.44M
-其他流动负债变化
119.05%4.00M
-6.09%-124.00M
157.17%16.00M
15.89%-84.00M
52.55%-21.00M
-353.62%-116.88M
-2.58%-27.99M
8.67%-99.87M
-154.71%-44.26M
73.26%-25.77M
-751.80%-27.28M
-195.26%-109.35M
57.48%-17.38M
---96.37M
---3.20M
---37.04M
---40.87M
非持续经营活动现金净额
经营活动现金净额
66.98%354.00M
10.95%676.00M
-53.72%334.00M
-19.00%664.00M
-57.71%212.00M
4.97%609.31M
1140.70%721.64M
4588.83%819.75M
1012.47%501.30M
386.31%580.48M
205.05%58.16M
-159.13%-18.26M
70.04%-54.94M
---202.75M
---55.37M
--30.88M
---183.35M
投资活动现金流量
持续投资活动现金净额
126.67%238.00M
-6.25%213.00M
102.80%376.00M
-52.41%176.00M
11.04%105.00M
91.55%227.19M
-33.93%185.40M
108.72%369.85M
-59.70%94.56M
-29.07%118.61M
48.30%280.61M
5.12%177.20M
59.85%234.66M
--167.21M
--189.22M
--168.57M
--146.80M
资本性支出
123.36%239.00M
-8.44%214.00M
99.32%380.00M
-52.71%178.00M
12.37%107.00M
92.86%233.73M
-32.73%190.65M
108.22%376.40M
-60.14%95.22M
-27.91%121.19M
49.11%283.40M
7.18%180.77M
62.71%238.91M
--168.11M
--190.06M
--168.66M
--146.83M
固定资产交易的净现金流
126.67%238.00M
-6.25%213.00M
102.80%376.00M
-52.41%176.00M
11.04%105.00M
91.55%227.19M
-33.93%185.40M
108.72%369.85M
-59.70%94.56M
-29.07%118.61M
48.30%280.61M
5.12%177.20M
59.85%234.66M
--167.21M
--189.22M
--168.57M
--146.80M
业务交易的净现金流
-100.00%0.00
--0.00
--0.00
--0.00
--68.00M
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其他投资活动的净现金流
131.25%25.00M
299.43%72.00M
-120.70%-7.00M
96.64%-2.00M
-776.53%-80.00M
-222.48%-36.10M
515.13%33.81M
-1617.19%-59.53M
182.31%11.82M
-642.37%-11.20M
32.17%-8.14M
-125.74%-3.47M
-290.30%-14.37M
---1.51M
---12.01M
--13.47M
---3.68M
非持续投资活动现金净额
投资活动现金净额
-82.05%-213.00M
46.45%-141.00M
-152.66%-383.00M
58.55%-178.00M
-41.42%-117.00M
-102.84%-263.29M
47.50%-151.59M
-137.66%-429.39M
66.78%-82.73M
23.06%-129.80M
-43.49%-288.75M
-16.49%-180.67M
-65.49%-249.03M
---168.71M
---201.23M
---155.10M
---150.48M
融资活动现金流量
持续融资活动现金净额
-69.23%16.00M
112.28%20.00M
-127.09%-9.00M
-152.68%-132.00M
-33.43%52.00M
-880.82%-162.90M
-77.22%33.22M
312.49%250.56M
-60.66%78.12M
121.88%20.86M
25.89%145.82M
-332.69%-117.91M
-94.34%198.58M
---95.34M
--115.83M
--50.67M
--3.51B
债务发行/偿还的净现金流
-45.10%28.00M
110.99%19.00M
-115.58%-11.00M
-81.69%46.00M
63.93%51.00M
-734.68%-172.85M
-48.02%70.58M
306.54%251.16M
-83.79%31.11M
127.44%27.23M
24.16%135.78M
-369.24%-121.61M
348.71%191.95M
---99.24M
--109.36M
--45.17M
--42.78M
普通股发行/偿还的净现金流
-100.00%0.00
-14.82%1.00M
-4.94%2.00M
-8092.82%-178.00M
-71.39%1.00M
-57.71%1.17M
-20.03%2.10M
-46.77%2.23M
-57.29%3.50M
-41.68%2.78M
-66.20%2.63M
-30.29%4.18M
-99.76%8.18M
--4.76M
--7.78M
--6.00M
--3.48B
其他融资活动的净现金流额
-122.22%-12.00M
----
72.13%-11.00M
135.36%1.00M
24.10%54.00M
195.96%8.78M
-632.22%-39.46M
-475.97%-2.83M
2912.80%43.51M
-967.44%-9.15M
666.90%7.42M
0.61%-491.00K
87.22%-1.55M
---857.00K
---1.31M
---494.00K
---12.11M
非持续融资活动现金净额
融资活动现金净额
-69.23%16.00M
112.28%20.00M
-127.09%-9.00M
-152.68%-132.00M
-33.43%52.00M
-880.82%-162.90M
-77.22%33.22M
312.49%250.56M
-60.66%78.12M
121.88%20.86M
25.89%145.82M
-332.69%-117.91M
-94.34%198.58M
---95.34M
--115.83M
--50.67M
--3.51B
现金净流量
期初现金流
7.75%6.03B
13.34%5.96B
22.14%5.79B
35.16%5.57B
51.79%5.60B
71.89%5.26B
44.97%4.74B
12.14%4.12B
-3.23%3.69B
-28.33%3.06B
-26.64%3.27B
-18.88%3.68B
171.91%3.81B
--4.27B
--4.46B
--4.53B
--1.40B
当期现金流变化
834.78%169.00M
-79.50%69.00M
-67.50%168.00M
-64.50%220.00M
-105.27%-23.00M
-46.31%336.66M
343.90%516.92M
252.87%619.76M
428.84%436.66M
236.42%627.06M
-11.15%-211.94M
-455.25%-405.40M
-104.24%-132.79M
---459.66M
---190.68M
---73.01M
--3.13B
利率变动影响
107.06%12.00M
-416.51%-486.00M
361.72%226.00M
-533.03%-134.00M
-183.20%-170.00M
-1.27%153.55M
32.10%-86.35M
76.10%-21.17M
-119.05%-60.03M
2078.18%155.52M
-154.78%-127.17M
-16840.64%-88.56M
30.55%-27.40M
--7.14M
---49.91M
--529.00K
---39.46M
期末现金流
11.23%6.20B
7.75%6.03B
13.33%5.96B
22.14%5.79B
35.16%5.57B
51.79%5.60B
71.90%5.26B
44.97%4.74B
12.14%4.12B
-3.23%3.69B
-28.33%3.06B
-26.64%3.27B
-18.88%3.68B
--3.81B
--4.27B
--4.46B
--4.53B
自由现金流
9.52%115.00M
23.01%462.00M
-108.66%-46.00M
9.62%486.00M
-74.14%105.00M
-18.23%375.58M
335.75%530.99M
322.75%443.35M
238.20%406.08M
223.85%459.29M
8.23%-225.24M
-44.45%-199.03M
11.00%-293.85M
---370.86M
---245.42M
---137.78M
---330.18M
货币单位
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审计意见
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日内数据由路孚特(Refinitiv)提供,并受使用条款约束。历史及当前收盘数据均由路孚特提供。所有报价均以当地交易所时间为准。美股报价的实时最后成交数据仅反映通过纳斯达克报告的交易。日内数据延迟至少15分钟或遵循交易所要求。
* 参考、分析和交易策略由第三方提供商Trading Central提供,观点基于分析师的独立评估和判断,未考虑投资者的投资目标和财务状况。
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