CP 財務： Canadian Pacific Kansas City Ltd AI 分析

首頁

股票

CP

CP 財務

Canadian Pacific Kansas City Ltd

$83.78

0.08%

$0.07

收盤價：Feb 13, 16:00:00 GMT-5

$83

-0.92%

$-0.77

盤前：Feb 17, 05:32:22 GMT-5

概觀預測收益股利財務狀況

360

報告

最終分數

關鍵數據

前收市價

$83.71

開盤價

$83.51

當日範圍

$83 - $84.55

52週區間

$66.49 - $85.15

交易量

2.3M

平均成交量

2.3M

每股盈餘 (TTM)

3.33

股息收益率

市值

$74.4B

什麼是 Canadian Pacific Kansas City Li？

Canadian Pacific Kansas City Ltd. engages in the provision of rail freight transportation services. The company is headquartered in Calgary, Alberta and currently employs 19,985 full-time employees. The company went IPO on 2001-10-03. The firm operates over 20,000 route miles and provides North American customers unparalleled rail service and network reach to key markets across the continent. The company delivers integrated freight transportation, logistics, and supply chain solutions across North America. Its network supports the movement of bulk commodities, intermodal freight, and merchandise. The company offers a suite of freight transportation services, logistics solutions and supply chain expertise. The company serves sectors including grain (Canada and U.S.), automotive, intermodal, forest and industrial products, energy, chemicals, plastics, and transload. The network also links auto assembly plants, parts suppliers, and distribution centers, supporting the automotive supply chain.

功能特性

資源

市場

收入

資產負債表

現金流量

年度

每季

CP 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
營收	15,078	15,078	14,546	12,555	8,814	7,995
營收年增率 (YoY)	4%	4%	16%	42%	10%	4%
營收成本	2,204	2,204	2,202	2,025	1,660	1,069
毛利	12,874	12,874	12,344	10,530	7,154	6,926
銷售、一般及管理費用	2,968	2,978	2,890	2,538	1,710	1,691
研發	--	--	--	--	--	--
營業費用	7,192	7,202	7,049	5,958	3,825	3,720
其他非營業收入 (費用)	407	407	370	308	394	386
稅前淨利	5,482	5,482	4,772	-3,053	4,145	3,620
所得稅費用	1,345	1,345	1,059	856	628	768
淨利	4,141	4,141	3,718	3,927	3,517	2,852
淨利成長	11%	11%	-5%	12%	23%	17%
稀釋後流通股數	898.4	917.1	934.6	933.7	932.9	682.8
股數年變動 (YoY)	-4%	-2%	0%	0%	37%	0%
每股盈餘 (稀釋)	4.6	4.51	3.97	4.2	3.77	4.17
每股盈餘成長率	16%	14%	-5%	11%	-10%	16%
自由現金流	2,169	2,169	2,406	1,638	2,585	2,156
每股自由現金流	--	--	--	--	--	--
毛利率	85.38%	85.38%	84.86%	83.87%	81.16%	86.62%
營業利益率	37.68%	37.61%	36.4%	36.41%	37.76%	40.1%
淨利率	27.46%	27.46%	25.56%	31.27%	39.9%	35.67%
自由現金流利潤率	14.38%	14.38%	16.54%	13.04%	29.32%	26.96%
EBITDA	7,701	7,691	7,195	6,115	4,182	4,017
EBITDA 利潤率	51.07%	51%	49.46%	48.7%	47.44%	50.24%
EBITDA 中的折舊與攤銷	2,019	2,019	1,900	1,543	853	811
EBIT	5,682	5,672	5,295	4,572	3,329	3,206
EBIT 利潤率	37.68%	37.61%	36.4%	36.41%	37.76%	40.1%
有效稅率	24.53%	24.53%	22.19%	-28.03%	15.15%	21.21%

Canadian Pacific Kansas City Ltd（CP）價格

CP 股價走勢圖