Copa Holdings SA
CPA110.380USD
-3.270-2.88%
收盤 07/11, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
4.54B總市值
7.34本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q3
FY2014Q2
FY2014Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
2.23%205.48M
-45.24%188.62M
24.46%269.78M
-1.19%201.00M
-36.63%344.42M
36.75%216.75M
20.13%203.42M
-219.50%-112.76M
106.45%543.47M
5.27%158.50M
19083.86%169.34M
17.11%94.36M
1510.33%263.25M
192.38%150.56M
-100.84%-892.00K
-65.85%80.58M
-108.57%-18.67M
-187.11%-162.97M
-26.18%106.34M
42.93%235.94M
96.53%217.81M
53.23%187.08M
-0.66%144.06M
-28.70%165.07M
-59.52%110.83M
-38.17%122.09M
9.24%145.02M
10.37%231.51M
132.45%273.77M
33.33%197.47M
11.62%132.75M
--209.77M
179.59%117.77M
33.13%148.12M
42.67%118.93M
133.56%42.12M
-44.22%111.26M
12.10%83.36M
---125.50M
--199.47M
--74.36M
其他非現金項目
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-0.66%144.06M
----
-59.52%110.83M
-38.17%122.09M
9.24%145.02M
----
132.45%273.77M
33.33%197.47M
11.62%132.75M
--209.77M
179.59%117.77M
33.13%148.12M
42.67%118.93M
133.56%42.12M
-44.22%111.26M
12.10%83.36M
---125.50M
--199.47M
--74.36M
非持續經營活動現金淨額
經營活動現金淨額
2.23%205.48M
-45.24%188.62M
24.46%269.78M
-1.19%201.00M
-36.63%344.42M
36.75%216.75M
20.13%203.42M
-219.50%-112.76M
106.45%543.47M
5.27%158.50M
19083.86%169.34M
17.11%94.36M
1510.33%263.25M
192.38%150.56M
-100.84%-892.00K
-65.85%80.58M
-108.57%-18.67M
-187.11%-162.97M
-26.18%106.34M
42.93%235.94M
96.53%217.81M
53.23%187.08M
-0.66%144.06M
-28.70%165.07M
-59.52%110.83M
-38.17%122.09M
9.24%145.02M
10.37%231.51M
132.45%273.77M
33.33%197.47M
11.62%132.75M
--209.77M
179.59%117.77M
33.13%148.12M
42.67%118.93M
133.56%42.12M
-44.22%111.26M
12.10%83.36M
---125.50M
--199.47M
--74.36M
投資活動現金流量
其他投資活動的淨現金流
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95.16%-3.59M
----
76.93%-23.63M
81.00%-31.71M
0.80%-74.20M
----
-125.38%-102.43M
-102.09%-166.85M
-77.91%-74.80M
---9.85M
-326.57%-45.45M
-90.95%-82.56M
-155.14%-42.04M
-64.30%20.06M
70.19%-43.24M
-116.90%-16.48M
--56.19M
---145.04M
--97.52M
非持續投資活動現金淨額
投資活動現金淨額
-561.34%-518.05M
-435.73%-63.88M
21.69%-180.36M
-24.60%-78.33M
104.91%19.03M
-61.94%-230.32M
47.83%-62.87M
149.33%97.93M
-175.01%-387.33M
-329.96%-142.23M
-39.01%-120.52M
-117.13%-198.51M
-408.35%-140.84M
51.21%-33.08M
-537.97%-86.70M
42.86%-91.43M
288.96%45.68M
-1229.49%-67.80M
651.24%19.80M
-697.83%-160.00M
-2.28%-24.17M
83.92%-5.10M
95.16%-3.59M
91.43%-20.05M
76.93%-23.63M
81.00%-31.71M
0.80%-74.20M
-2275.87%-234.07M
-125.38%-102.43M
-102.09%-166.85M
-77.91%-74.80M
---9.85M
-326.57%-45.45M
-90.95%-82.56M
-155.14%-42.04M
-64.30%20.06M
70.19%-43.24M
-116.90%-16.48M
--56.19M
---145.04M
--97.52M
融資活動現金流量
持續融資活動現金淨額
14.25%-135.92M
87.73%-50.13M
-211.64%-59.31M
-667.21%-158.51M
-142.43%-408.43M
140.50%53.12M
-89.76%-20.66M
154.14%36.83M
-445.53%-168.47M
-140.57%-131.16M
-106.71%-10.89M
-43.05%-68.03M
143.52%48.76M
-127.51%-54.52M
194.83%162.32M
51.66%-47.55M
42.39%-112.04M
217.87%198.15M
165.26%55.06M
13.50%-98.38M
-37.16%-194.48M
-172.72%-168.11M
25.36%-84.36M
-491.21%-113.73M
14.27%-141.79M
-8.39%-61.64M
5.61%-113.03M
157.06%29.07M
-184.47%-165.39M
16.23%-56.87M
-67.12%-119.74M
---50.95M
50.29%-58.14M
30.80%-67.89M
-5.50%-71.65M
-239.34%-116.97M
18.01%-98.10M
7.82%-67.92M
--83.94M
---119.64M
---73.68M
其他融資活動的淨現金流額
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25.36%-84.36M
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14.27%-141.79M
-8.39%-61.64M
5.61%-113.03M
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-184.47%-165.39M
16.23%-56.87M
-67.12%-119.74M
---50.95M
50.29%-58.14M
30.80%-67.89M
-5.50%-71.65M
-239.34%-116.97M
18.01%-98.10M
7.82%-67.92M
--83.94M
---119.64M
---73.68M
非持續融資活動現金淨額
融資活動現金淨額
14.25%-135.92M
87.73%-50.13M
-211.64%-59.31M
-667.21%-158.51M
-142.43%-408.43M
140.50%53.12M
-89.76%-20.66M
154.14%36.83M
-445.53%-168.47M
-140.57%-131.16M
-106.71%-10.89M
-43.05%-68.03M
143.52%48.76M
-127.51%-54.52M
194.83%162.32M
51.66%-47.55M
42.39%-112.04M
217.87%198.15M
165.26%55.06M
13.50%-98.38M
-37.16%-194.48M
-172.72%-168.11M
25.36%-84.36M
-491.21%-113.73M
14.27%-141.79M
-8.39%-61.64M
5.61%-113.03M
157.06%29.07M
-184.47%-165.39M
16.23%-56.87M
-67.12%-119.74M
---50.95M
50.29%-58.14M
30.80%-67.89M
-5.50%-71.65M
-239.34%-116.97M
18.01%-98.10M
7.82%-67.92M
--83.94M
---119.64M
---73.68M
現金淨流量
期初現金流
197.18%613.31M
-28.82%200.64M
-29.63%170.53M
68.57%206.38M
33.53%281.86M
-2.69%242.31M
-42.00%122.42M
-71.54%121.79M
77.28%211.08M
28.49%249.01M
77.28%211.08M
92.53%427.93M
-61.25%119.06M
-42.99%193.80M
-24.99%119.06M
-1.34%222.26M
35.89%307.30M
60.14%339.93M
1.65%158.73M
31.96%225.29M
0.36%226.14M
7.98%212.27M
-34.61%156.16M
-31.60%170.73M
-7.52%225.33M
-27.16%196.58M
-28.01%238.79M
12.53%249.59M
17.35%243.65M
28.55%269.90M
62.02%331.69M
--221.80M
17.75%207.62M
-4.74%209.95M
-7.55%204.72M
2.45%176.32M
-7.13%220.41M
59.19%221.44M
--172.10M
--237.32M
--139.11M
當期現金流變化
-1151.03%-448.49M
265.85%74.61M
-23.86%30.11M
-129.90%-35.85M
-264.63%-44.98M
134.42%39.55M
216.06%119.89M
100.29%636.00K
-107.21%-12.34M
-282.47%-114.89M
-49.24%37.93M
-110.13%-216.85M
301.29%171.17M
292.97%62.96M
-58.75%74.74M
-55.05%-103.20M
-9892.13%-85.03M
-335.20%-32.63M
222.93%181.19M
-356.71%-66.56M
98.44%-851.00K
-51.74%13.87M
232.93%56.11M
-34.92%-14.57M
-1017.92%-54.60M
209.50%28.75M
31.69%-42.21M
-109.83%-10.80M
-58.07%5.95M
-1023.76%-26.25M
-1279.67%-61.79M
--109.88M
125.90%14.19M
92.23%-2.34M
606.58%5.24M
-474.32%-54.78M
53.88%-30.08M
-101.05%-1.03M
--14.63M
---65.22M
--98.21M
利率變動影響
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52.20%-21.36M
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0.27%-44.67M
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-1.55%-44.79M
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3.82%-44.11M
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-22.91%-45.86M
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4.53%-37.31M
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---39.08M
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期末現金流
-3.35%164.82M
16.20%275.25M
-28.82%200.64M
-29.63%170.53M
19.19%236.88M
110.15%281.86M
-2.69%242.31M
-42.00%122.42M
-31.52%198.74M
-47.76%134.13M
28.49%249.01M
77.28%211.08M
30.58%290.23M
-16.44%256.76M
-42.99%193.80M
-24.99%119.06M
-1.34%222.26M
35.89%307.30M
60.14%339.93M
1.65%158.73M
31.96%225.29M
0.36%226.14M
7.98%212.27M
-34.61%156.16M
-31.60%170.73M
-7.52%225.33M
-27.16%196.58M
-28.01%238.79M
12.53%249.59M
17.35%243.65M
28.55%269.90M
--331.69M
82.49%221.80M
9.08%207.62M
-4.74%209.95M
-34.91%121.54M
10.59%190.33M
-7.13%220.41M
--186.74M
--172.10M
--237.32M
自由現金流
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-0.66%144.06M
----
-59.52%110.83M
-38.17%122.09M
9.24%145.02M
----
132.45%273.77M
33.33%197.47M
11.62%132.75M
--209.77M
179.59%117.77M
33.13%148.12M
42.67%118.93M
133.56%42.12M
-44.22%111.26M
12.10%83.36M
---125.50M
--199.47M
--74.36M
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審計意見
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