CP 财务： Canadian Pacific Kansas City Ltd AI 分析

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CP 财务

Canadian Pacific Kansas City Ltd

$83.78

0.08%

$0.07

收盘价：Feb 13, 16:00:00 GMT-5

$83

-0.92%

$-0.77

盘后：Feb 13, 20:00:00 GMT-5

概述预测收益股息财务数据

360

报告

最终得分

关键数据

前收盘价

$83.71

开盘价

$83.51

当日区间

$83 - $84.55

52周范围

$66.49 - $85.15

交易量

2.3M

平均成交量

2.3M

每股收益（TTM）

3.33

股息收益率

市值

$74.4B

什么是 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

资源

市场

收入

资产负债表

现金流量

年度

季度性

CP 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
营收	15,078	15,078	14,546	12,555	8,814	7,995
营收同比增长 (YoY)	4%	4%	16%	42%	10%	4%
营收成本	2,204	2,204	2,202	2,025	1,660	1,069
毛利润	12,874	12,874	12,344	10,530	7,154	6,926
销售、一般及管理费用	2,968	2,978	2,890	2,538	1,710	1,691
研发	--	--	--	--	--	--
营业费用	7,192	7,202	7,049	5,958	3,825	3,720
其他非经营性收入 (费用)	407	407	370	308	394	386
税前利润	5,482	5,482	4,772	-3,053	4,145	3,620
所得税费用	1,345	1,345	1,059	856	628	768
净利润	4,141	4,141	3,718	3,927	3,517	2,852
净利润增长	11%	11%	-5%	12%	23%	17%
稀释后流通股数	898.4	917.1	934.6	933.7	932.9	682.8
股份同比变动 (YoY)	-4%	-2%	0%	0%	37%	0%
每股收益 (摊薄)	4.6	4.51	3.97	4.2	3.77	4.17
每股收益增长率	16%	14%	-5%	11%	-10%	16%
自由现金流	2,169	2,169	2,406	1,638	2,585	2,156
每股自由现金流	--	--	--	--	--	--
毛利率	85.38%	85.38%	84.86%	83.87%	81.16%	86.62%
营业利润率	37.68%	37.61%	36.4%	36.41%	37.76%	40.1%
净利率	27.46%	27.46%	25.56%	31.27%	39.9%	35.67%
自由现金流利润率	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 利润率	51.07%	51%	49.46%	48.7%	47.44%	50.24%
EBITDA 中的折旧与摊销	2,019	2,019	1,900	1,543	853	811
EBIT	5,682	5,672	5,295	4,572	3,329	3,206
EBIT 利润率	37.68%	37.61%	36.4%	36.41%	37.76%	40.1%
有效税率	24.53%	24.53%	22.19%	-28.03%	15.15%	21.21%

Canadian Pacific Kansas City Ltd（CP）价格

CP 股价走势图