CAAP Corporacion America Airports SA Common Shares
NYSE · Transportation Infrastructure · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 三月 17, 2026
$24.30
· % 处于52周区间
· 高于低点
· 至高点
$17.3652周低点
$30.5052周高点
P/E
17.1
EPS
$1.52
收入
$1.96B
CAAP 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$24.30
P/E
17.1
EPS
$1.52
收入
$1.96B
ROE
16.8%
52周区间
$17–$31
CAAP 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2018年2月2日 | 251-for-250 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.96B2017-12-31 → 2025-12-31
EPS$1.522020-12-31 → 2025-12-31
自由现金流$449M2019-12-31 → 2025-12-31
净利率12.6%2019-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | CAAP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 17.15年均值 ≈7.8 | ≈7.8 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | CAAP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Gross Margin (毛利率) | 35.1%5年均值 ≈29.0% | ≈29.0% | · | · | |
| Operating Margin (营业利润率) | 24.9%5年均值 ≈22.2% | ≈22.2% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | 24.9%5年均值 ≈24.6% | ≈24.6% | · | · | |
| Pretax Margin (税前利润率) | 17.0%5年均值 ≈13.1% | ≈13.1% | · | · | |
| Net Profit Margin (净利润率) | 12.6%5年均值 ≈8.1% | ≈8.1% | · | · | |
| ROA | 5.7%5年均值 ≈4.1% | ≈4.1% | · | · | |
| ROE | 16.8%5年均值 ≈16.2% | ≈16.2% | · | · | |
| ROIC | 23.8%5年均值 ≈32.7% | ≈32.7% | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | CAAP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Current Ratio (流动比率) | 1.45年均值 ≈1.1 | ≈1.1 | · | · | |
| Quick Ratio (速动比率) | 0.85年均值 ≈0.6 | ≈0.6 | · | · | |
| Interest Coverage (利息保障倍数) | 5.45年均值 ≈3.4 | ≈3.4 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | CAAP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.55年均值 ≈0.4 | ≈0.4 | · | · | |
| Inventory Turnover (库存周转率) | 97.35年均值 ≈78.8 | ≈78.8 | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$311.4K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 31, 2026 | $0.91 | USD | ≈3.9% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-13.7%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 18, 2026 | $0.32 | $0.56 | -42.4% |
| 2026年3月31日 | 五月 13, 2026 | $0.47 | $0.51 | -7.5% |
| 2025年12月31日 | $0.65 | $0.38 | 71.6% | |
| 2025年9月30日 | $0.34 | $0.45 | -24.0% | |
| 2025年6月30日 | $0.30 | $0.43 | -31.0% | |
| 2025年3月31日 | $0.25 | $0.49 | -49.0% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.96B | $1.84B | $1.40B | $1.38B | $707M | $607M | $1.56B | $1.43B | |
| Cost of Revenue | $1.27B | $1.24B | $915M | $963M | $622M | $654M | $1.14B | $971M | |
| Gross Profit | $690M | $606M | $485M | $416M | $85M | $-46M | $420M | $455M | |
| SG&A Expense | $220M | $198M | $139M | $141M | $102M | $102M | $168M | $172M | |
| Operating Income | $488M | $447M | $541M | $305M | $6M | $-164M | $224M | $299M | |
| Interest Expense | $91M | $107M | $95M | $164M | $126M | $99M | $93M | $96M | |
| Interest Income | $68M | $71M | $102M | $64M | $28M | $36M | $52M | $76M | |
| Pretax Income | $333M | $607M | $202M | $191M | $-91M | $-372M | $15M | $4M | |
| Income Tax | $75M | $299M | $-24M | $25M | $69M | $-14M | $17M | $14M | |
| Net Income | $248M | $283M | $240M | $168M | $-118M | $-253M | $9M | $7M | |
| EPS (Basic) | $1.53 | $1.76 | $1.49 | $1.05 | $-0.73 | $-1.58 | $0.06 | $0.04 | |
| EPS (Diluted) | $1.52 | $1.75 | $1.49 | $1.05 | $-0.73 | $-1.58 | · | · | |
| Shares (Basic) | 162,293,000 | 161,012,000 | 160,891,000 | 160,755,000 | 160,500,000 | 160,022,000 | 160,022,000 | 158,848,000 | |
| Shares (Diluted) | 162,451,000 | 161,193,000 | 161,058,000 | 160,795,000 | 160,500,000 | 160,022,000 | 160,022,000 | 158,848,000 | |
| EBITDA | $488M | $630M | $547M | $312M | $15M | $-154M | $234M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $593M | $440M | $370M | $385M | $376M | $281M | $376M | $245M | |
| Inventory | $15M | $11M | $16M | $16M | $12M | · | · | · | |
| Current Assets | $985M | $766M | $750M | $647M | $626M | $520M | $508M | $533M | |
| PP&E (Net) | $86M | $78M | $75M | $75M | $75M | $81M | $80M | $74M | |
| Goodwill | · | · | · | · | · | · | $50M | · | |
| Intangibles | · | · | · | · | · | $30M | $72M | · | |
| Total Assets | $4.45B | $4.18B | $3.54B | $3.84B | $3.62B | $3.41B | $3.88B | $3.85B | |
| Accounts Payable | $131M | $121M | $113M | $124M | $116M | $151M | $149M | $115M | |
| Current Liabilities | $729M | $604M | $686M | $676M | $842M | $553M | $562M | $451M | |
| Total Liabilities | $2.79B | $2.66B | $2.74B | $2.97B | $2.85B | $2.60B | $2.68B | $2.62B | |
| Retained Earnings | $965M | $719M | $439M | $201M | $33M | $150M | $403M | $394M | |
| Stockholders' Equity | $1.59B | $1.37B | $725M | $716M | $470M | $489M | $764M | $768M |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $182M | $130M | $153M | $8M | $9M | $10M | $9M | |
| Other Non-cash | · | $-60M | $111M | $127M | $217M | $244M | $-39M | · | |
| Operating Cash Flow | $465M | $405M | $356M | $303M | $108M | $838.0K | $-20M | $192M | |
| CapEx | $17M | $12M | $10M | $9M | $8M | $9M | $17M | $11M | |
| Investing Cash Flow | $-72M | $-32M | $-66M | $9M | $10M | $2M | $-9M | $-59M | |
| Financing Cash Flow | $-235M | $-271M | $-202M | $-234M | $-4M | $91M | $25M | $-66M | |
| Free Cash Flow | $449M | $393M | $347M | $294M | $100M | $-8M | $-37M | · | |
| Levered FCF | $378M | $339M | $240M | $151M | $-121M | $-103M | $11M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.1% | 32.9% | 34.7% | 30.1% | 12.0% | -7.6% | 27.0% | · | |
| Operating Margin | 24.9% | 24.3% | 38.6% | 22.1% | 0.91% | -27.0% | 14.3% | · | |
| Net Margin | 12.6% | 15.3% | 17.1% | 12.2% | -16.7% | -41.7% | 0.58% | · | |
| Pretax Margin | 17.0% | 32.9% | 14.4% | 13.8% | -12.8% | -61.9% | 0.72% | · | |
| EBITDA Margin | 24.9% | 34.2% | 39.1% | 22.6% | 2.1% | -25.4% | 15.0% | · | |
| ROA | 5.7% | 7.3% | 6.5% | 4.5% | -3.4% | -6.9% | 0.24% | · | |
| ROE | 16.8% | 27.0% | 33.2% | 28.4% | -24.6% | -40.4% | 1.2% | · | |
| ROIC | 23.8% | 16.6% | 83.5% | 37.0% | 2.4% | -32.2% | -15.1% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.1 | 1.0 | 0.7 | 0.9 | 0.9 | · | |
| Quick Ratio | 0.8 | 0.7 | 0.5 | 0.6 | 0.4 | 0.5 | 0.3 | · | |
| Interest Coverage | 5.4 | 4.2 | 5.7 | 1.9 | 0.1 | -1.7 | 2.4 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.4 | · | |
| Inventory Turnover | 97.3 | 89.8 | 57.3 | 70.6 | · | · | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $12.08 | $11.44 | $8.69 | $8.57 | $4.33 | $3.78 | · | · | |
| Cash Flow / Share | $2.86 | $2.51 | $2.21 | $1.88 | $0.66 | $0.01 | · | · | |
| EPS (TTM) | $1.52 | $1.75 | $1.49 | $1.05 | $-0.73 | $-1.58 | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.96B | $1.84B | $1.40B | $1.38B | $707M | $607M | $1.56B | · | |
| Net Income TTM | $248M | $283M | $240M | $168M | $-118M | $-253M | $9M | · | |
| P/E | 17.1 | 10.7 | 10.8 | 8.3 | -7.9 | -2.5 | · | · | |
| Earnings Yield | 5.9% | 9.4% | 9.3% | 12.0% | -12.7% | -39.6% | · | · |
估值 (TTM)
| 指标 | 趋势 | Q4 2018 | Q4 2017 |
|---|---|---|---|
| Revenue TTM | $1.43B | $1.58B | |
| Net Income TTM | $7M | $63M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $1.96B | $1.84B | $1.40B | $1.38B | $707M |
| 毛利率 % | 35.1% | 32.9% | 34.7% | 30.1% | 12.0% |
| 营业利润率 % | 24.9% | 24.3% | 38.6% | 22.1% | 0.91% |
| 净收入 | $248M | $283M | $240M | $168M | $-118M |
| 稀释后每股收益 (EPS) | $1.52 | $1.75 | $1.49 | $1.05 | $-0.73 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 1.4 | 1.3 | 1.1 | 1.0 | 0.7 |
| 速动比率 | 0.8 | 0.7 | 0.5 | 0.6 | 0.4 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $449M | $393M | $347M | $294M | $100M |
机构持有人 (13F) 117 家申报者 · $637.2M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
117
持有价值
$637.2M
新仓位
26
已退出持仓
20
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 26 (+2 与上一季度对比) | 20 (+6 与上一季度对比) | 34 (-6 与上一季度对比) | 37 (+6 与上一季度对比) | +673K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Helikon Investments Ltd | $342305003 | 13594321 | 53.72% | 股份 |
| BlackRock, Inc. | $38001127 | 1509179 | 5.96% | 股份 |
| GOLDMAN SACHS GROUP INC | $30465760 | 1209919 | 4.78% | 股份 |
| ROYAL BANK OF CANADA | $25010000 | 993215 | 3.92% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $19956510 | 792554 | 3.13% | 股份 |
| JPMORGAN CHASE & CO | $19476296 | 756361 | 3.06% | 股份 |
| MORGAN STANLEY | $13854741 | 550228 | 2.17% | 股份 |
| Aberdeen Group plc | $10108889 | 401465 | 1.59% | 股份 |
| STATE STREET CORP | $9712027 | 385704 | 1.52% | 股份 |
| Gemsstock Ltd. | $7764606 | 308364 | 1.22% | 股份 |
| Empowered Funds, LLC | $7744336 | 307559 | 1.22% | 股份 |
| Pillsbury Lake Capital LLC | $7429989 | 295075 | 1.17% | 股份 |
| Qube Research & Technologies Ltd | $7396071 | 293728 | 1.16% | 股份 |
| WEXFORD CAPITAL LP | $6476346 | 257202 | 1.02% | 股份 |
| RENAISSANCE GROUP LLC | $5723150 | 227290 | 0.90% | 股份 |
| JANE STREET GROUP, LLC | $5531089 | 219662 | 0.87% | 股份 |
| Militia Capital Partners, LP | $4186000 | 161000 | 0.66% | 股份 |
| Stokes Family Office, LLC | $4067829 | 161550 | 0.64% | 股份 |
| Militia Capital Management LLC | $4053980 | 161000 | 0.64% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $3729183 | 148101 | 0.59% | 股份 |
| UBS Group AG | $3678496 | 146088 | 0.58% | 股份 |
| D. E. Shaw & Co., Inc. | $2800545 | 111221 | 0.44% | 股份 |
| LMG Wealth Partners, LLC | $2585105 | 102665 | 0.41% | 股份 |
| Vennlight Capital Management, LP | $2370445 | 94140 | 0.37% | 股份 |
| Assenagon Asset Management S.A. | $2203678 | 87517 | 0.35% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $2201311 | 87423 | 0.35% | 股份 |
| RWC ASSET ADVISORS (US) LLC | $2072994 | 82327 | 0.33% | 股份 |
| Stratos Wealth Partners, LTD. | $2070470 | 82226 | 0.32% | 股份 |
| Intesa Sanpaolo S.p.A. | $2017539 | 80000 | 0.32% | 股份 |
| Vise Technologies, Inc. | $2007249 | 79716 | 0.31% | 股份 |
| RWC Asset Management LLP | $1898245 | 75387 | 0.30% | 股份 |
| Malaga Cove Capital, LLC | $1806363 | 71738 | 0.28% | 股份 |
| PING CAPITAL MANAGEMENT, INC. | $1661880 | 66000 | 0.26% | 股份 |
| XTX Topco Ltd | $1438861 | 57143 | 0.23% | 股份 |
| CITADEL ADVISORS LLC | $1344713 | 53404 | 0.21% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $1335824 | 53051 | 0.21% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1273504 | 50576 | 0.20% | 股份 |
| Meixler Investment Management, Ltd. | $1263633 | 50184 | 0.20% | 股份 |
| Cubist Systematic Strategies, LLC | $1228839 | 67817 | 0.19% | 股份 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1217302 | 48344 | 0.19% | 股份 |
| Russell Investments Group, Ltd. | $1087171 | 43176 | 0.17% | 股份 |
| Point72 Asset Management, L.P. | $1052423 | 41796 | 0.17% | 股份 |
| DEUTSCHE BANK AG\ | $1030139 | 40911 | 0.16% | 股份 |
| MACKENZIE FINANCIAL CORP | $998135 | 39640 | 0.16% | 股份 |
| ALTRINSIC GLOBAL ADVISORS LLC | $963916 | 38281 | 0.15% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $950494 | 37748 | 0.15% | 股份 |
| Metis Global Partners, LLC | $936016 | 37173 | 0.15% | 股份 |
| Walleye Capital LLC | $897415 | 35640 | 0.14% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $841088 | 33403 | 0.13% | 股份 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $830311 | 32975 | 0.13% | 股份 |
ETF持仓 由 2 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
CAAP 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 15 位分析师
买入
中位数目标
$32.00
+31.7%
5 33.3%
强烈买入
8 53.3%
买入
2 13.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
6 位分析师 · 2026-10-04平均目标 $32.40 +33.3%
← 低于所有目标
当前价格 $24.30
最低$27.40
平均值$32.40
最高$36.00
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来源：SEC 20-F 于 三月 17, 2026 申报