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Carrier Global Corp
CARR添加自选
68.880USD
-0.250-0.36%
收盘 07-24 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
57.21B总市值
44.42市盈率 TTM
CARR 现金流量表
您可以访问Carrier Global Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-86.48%66.00M
179.06%1.01B
-36.22%324.00M
-60.00%264.00M
1120.00%488.00M
-48.66%363.00M
-51.20%508.00M
71.88%660.00M
-66.67%40.00M
-20.11%707.00M
31.77%1.04B
1100.00%384.00M
159.41%120.00M
-3.07%885.00M
36.44%790.00M
-94.30%32.00M
-209.78%-202.00M
358.79%913.00M
-38.21%579.00M
10.22%561.00M
291.49%184.00M
-80.36%199.00M
51.62%937.00M
-8.12%509.00M
125.68%47.00M
--1.01B
--618.00M
--554.00M
---183.00M
持续经营净收入
-39.36%265.00M
-97.59%62.00M
-5.41%455.00M
-73.28%633.00M
51.21%437.00M
485.19%2.57B
26.25%481.00M
916.74%2.37B
-25.32%289.00M
57.91%439.00M
-71.40%381.00M
-60.31%233.00M
-72.10%387.00M
-16.27%278.00M
177.50%1.33B
18.11%587.00M
253.83%1.39B
-62.57%332.00M
-35.83%480.00M
84.76%497.00M
284.31%392.00M
95.37%887.00M
48.41%748.00M
-66.12%269.00M
-74.69%102.00M
--454.00M
--504.00M
--794.00M
--403.00M
持续经营损益
3.96%315.00M
3.46%329.00M
12.46%325.00M
1.93%317.00M
-3.50%303.00M
278.57%318.00M
115.67%289.00M
127.01%311.00M
130.88%314.00M
18.31%84.00M
31.37%134.00M
80.26%137.00M
72.15%136.00M
-18.39%71.00M
22.89%102.00M
-10.59%76.00M
-4.82%79.00M
-8.42%87.00M
1.22%83.00M
8.97%85.00M
2.47%83.00M
13.10%95.00M
-2.38%82.00M
-4.88%78.00M
-4.71%81.00M
--84.00M
--84.00M
--82.00M
--85.00M
递延税费
-159.42%-179.00M
-51.79%-85.00M
-476.19%-158.00M
58.60%-89.00M
43.90%-69.00M
39.13%-56.00M
202.44%42.00M
-150.00%-215.00M
-412.50%-123.00M
-9300.00%-92.00M
54.44%-41.00M
-32.31%-86.00M
-150.00%-24.00M
100.70%1.00M
-350.00%-90.00M
-285.71%-65.00M
2500.00%48.00M
-495.83%-143.00M
357.14%36.00M
--35.00M
-101.48%-2.00M
-84.62%-24.00M
73.08%-14.00M
100.00%0.00
800.00%135.00M
---13.00M
---52.00M
---72.00M
--15.00M
其他非现金项目
-208.00%-27.00M
278.57%325.00M
47.98%-116.00M
106.82%9.00M
-82.64%25.00M
-206.43%-182.00M
-491.23%-223.00M
-256.76%-132.00M
1700.00%144.00M
-29.34%171.00M
-22.97%57.00M
9.76%-37.00M
-116.67%-9.00M
62.42%242.00M
13.85%74.00M
2.38%-41.00M
187.10%54.00M
-30.70%149.00M
41.30%65.00M
-138.53%-42.00M
-224.00%-62.00M
-14.68%215.00M
-25.81%46.00M
353.49%109.00M
251.52%50.00M
--252.00M
--62.00M
---43.00M
---33.00M
营运资金变化
-62.64%-296.00M
-31.40%450.00M
88.95%-112.00M
-143.55%-554.00M
68.35%-182.00M
65.66%656.00M
-281.07%-1.01B
1151.24%1.27B
-73.19%-575.00M
-41.25%396.00M
291.61%560.00M
72.31%-121.00M
46.54%-332.00M
35.34%674.00M
672.00%143.00M
-940.38%-437.00M
-198.56%-621.00M
866.15%498.00M
-106.79%-25.00M
-40.91%52.00M
31.80%-208.00M
-124.81%-65.00M
360.00%368.00M
162.41%88.00M
50.89%-305.00M
--262.00M
--80.00M
---141.00M
---621.00M
-应收款项（增）减
-40.61%-509.00M
312.63%392.00M
-0.47%212.00M
-209.09%-340.00M
-52.10%-362.00M
-54.76%95.00M
184.00%213.00M
57.85%-110.00M
-28.65%-238.00M
-63.98%210.00M
2.74%75.00M
24.57%-261.00M
48.75%-185.00M
175.00%583.00M
370.37%73.00M
-71.29%-346.00M
-184.25%-361.00M
-23.47%212.00M
78.23%-27.00M
-267.27%-202.00M
-118.97%-127.00M
85.91%277.00M
-1966.67%-124.00M
-10.00%-55.00M
70.85%-58.00M
--149.00M
---6.00M
---50.00M
---199.00M
-存货（增）减
54.15%-138.00M
106.94%447.00M
-248.72%-116.00M
-258.57%-111.00M
-318.06%-301.00M
86.21%216.00M
18.18%78.00M
4.48%70.00M
42.86%-72.00M
-63.64%116.00M
215.79%66.00M
248.89%67.00M
67.69%-126.00M
598.44%319.00M
57.46%-57.00M
-218.42%-45.00M
-57.26%-390.00M
-2033.33%-64.00M
-252.27%-134.00M
162.30%38.00M
6.06%-248.00M
-101.12%-3.00M
23.94%88.00M
44.55%-61.00M
-14.78%-264.00M
--267.00M
--71.00M
---110.00M
---230.00M
-应付款项及应计费用（减）增
-27.03%351.00M
-212.75%-389.00M
84.88%-208.00M
-107.84%-103.00M
346.67%481.00M
590.00%345.00M
-470.89%-1.38B
805.52%1.31B
-680.00%-195.00M
125.38%50.00M
267.33%371.00M
373.58%145.00M
-118.94%-25.00M
-159.16%-197.00M
-21.09%101.00M
-124.42%-53.00M
-12.58%132.00M
214.04%333.00M
-66.05%128.00M
23.30%217.00M
729.17%151.00M
-158.41%-292.00M
1608.00%377.00M
225.93%176.00M
89.43%-24.00M
---113.00M
---25.00M
--54.00M
---227.00M
-其他流动资产变化
----
----
----
----
----
----
73.33%52.00M
100.00%0.00
13.33%-52.00M
2400.00%75.00M
-11.76%30.00M
-104.55%-45.00M
-300.00%-60.00M
-66.67%3.00M
385.71%34.00M
-450.00%-22.00M
34.78%-15.00M
118.37%9.00M
-65.00%7.00M
-109.52%-4.00M
-130.00%-23.00M
-48.48%-49.00M
-41.18%20.00M
425.00%42.00M
-225.00%-10.00M
---33.00M
--34.00M
--8.00M
--8.00M
-其他流动负债变化
----
----
----
----
----
----
5.56%19.00M
96.30%-1.00M
-128.13%-18.00M
-61.76%-55.00M
325.00%18.00M
-193.10%-27.00M
392.31%64.00M
-525.00%-34.00M
-900.00%-8.00M
866.67%29.00M
-66.67%13.00M
300.00%8.00M
-85.71%1.00M
121.43%3.00M
-23.53%39.00M
125.00%2.00M
16.67%7.00M
67.44%-14.00M
88.89%51.00M
---8.00M
--6.00M
---43.00M
--27.00M
非持续经营活动现金净额
经营活动现金净额
-86.48%66.00M
179.06%1.01B
-36.22%324.00M
-60.00%264.00M
1120.00%488.00M
-48.66%363.00M
-51.20%508.00M
71.88%660.00M
-66.67%40.00M
-20.11%707.00M
31.77%1.04B
1100.00%384.00M
159.41%120.00M
-3.07%885.00M
36.44%790.00M
-94.30%32.00M
-209.78%-202.00M
358.79%913.00M
-38.21%579.00M
10.22%561.00M
291.49%184.00M
-80.36%199.00M
51.62%937.00M
-8.12%509.00M
125.68%47.00M
--1.01B
--618.00M
--554.00M
---183.00M
投资活动现金流量
持续投资活动现金净额
49.21%94.00M
-39.63%131.00M
34.48%117.00M
-27.03%81.00M
-39.42%63.00M
6.90%217.00M
-5.43%87.00M
50.00%111.00M
48.57%104.00M
95.19%203.00M
1.10%92.00M
12.12%74.00M
25.00%70.00M
-24.64%104.00M
22.97%91.00M
-16.46%66.00M
5.66%56.00M
-14.29%138.00M
29.82%74.00M
71.74%79.00M
10.42%53.00M
54.81%161.00M
14.00%57.00M
-4.17%46.00M
17.07%48.00M
--104.00M
--50.00M
--48.00M
--41.00M
资本性支出
49.21%94.00M
-39.63%131.00M
34.48%117.00M
-27.03%81.00M
-39.42%63.00M
6.90%217.00M
-5.43%87.00M
50.00%111.00M
48.57%104.00M
95.19%203.00M
1.10%92.00M
12.12%74.00M
25.00%70.00M
-24.64%104.00M
22.97%91.00M
-16.46%66.00M
5.66%56.00M
-14.29%138.00M
29.82%74.00M
71.74%79.00M
10.42%53.00M
54.81%161.00M
14.00%57.00M
-4.17%46.00M
17.07%48.00M
--104.00M
--50.00M
--48.00M
--41.00M
固定资产交易的净现金流
49.21%94.00M
-39.63%131.00M
34.48%117.00M
-27.03%81.00M
-39.42%63.00M
6.90%217.00M
-5.43%87.00M
50.00%111.00M
48.57%104.00M
95.19%203.00M
1.10%92.00M
12.12%74.00M
25.00%70.00M
-24.64%104.00M
22.97%91.00M
-16.46%66.00M
5.66%56.00M
-14.29%138.00M
29.82%74.00M
71.74%79.00M
10.42%53.00M
54.81%161.00M
14.00%57.00M
-4.17%46.00M
17.07%48.00M
--104.00M
--50.00M
--48.00M
--41.00M
业务交易的净现金流
-275.00%-15.00M
-99.35%4.00M
99.38%-31.00M
-101.01%-49.00M
99.96%-4.00M
418.49%617.00M
-99520.00%-4.97B
3654.74%4.87B
-63264.71%-10.77B
256.58%119.00M
101.15%5.00M
-585.00%-137.00M
-100.58%-17.00M
50.00%-76.00M
-864.44%-434.00M
87.50%-20.00M
48866.67%2.93B
---152.00M
---45.00M
---160.00M
---6.00M
----
----
----
-100.00%0.00
--6.00M
----
----
--1.00M
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-99.35%7.00M
----
----
----
--1.08B
--300.00M
----
----
--0.00
----
----
----
其他投资活动的净现金流
800.00%9.00M
282.35%31.00M
-300.00%-4.00M
-116.00%-4.00M
-75.00%1.00M
-240.00%-17.00M
-50.00%2.00M
127.27%25.00M
-20.00%4.00M
93.06%-5.00M
0.00%4.00M
450.00%11.00M
127.78%5.00M
-1340.00%-72.00M
-33.33%4.00M
--2.00M
-1000.00%-18.00M
61.54%-5.00M
--6.00M
-100.00%0.00
102.50%2.00M
-137.14%-13.00M
100.00%0.00
840.00%94.00M
-2566.67%-80.00M
--35.00M
---19.00M
--10.00M
---3.00M
非持续投资活动现金净额
投资活动现金净额
-116.67%-65.00M
-136.27%-111.00M
97.65%-119.00M
-101.73%-83.00M
99.73%-30.00M
519.18%306.00M
-3646.67%-5.06B
2553.06%4.81B
-10981.00%-11.08B
70.08%-73.00M
77.50%-135.00M
-12.00%-196.00M
-103.55%-100.00M
8.27%-244.00M
-380.00%-600.00M
30.56%-175.00M
5855.10%2.82B
-130.37%-266.00M
-137.54%-125.00M
-1108.00%-252.00M
61.72%-49.00M
1490.48%876.00M
575.71%333.00M
167.57%25.00M
-197.67%-128.00M
---63.00M
---70.00M
---37.00M
---43.00M
融资活动现金流量
持续融资活动现金净额
94.87%-141.00M
52.93%-787.00M
61.45%-591.00M
85.55%-547.00M
-215.47%-2.75B
-131.43%-1.67B
-742.31%-1.53B
-1191.81%-3.79B
1216.90%2.38B
1646.51%5.32B
-21.33%-182.00M
29.23%-293.00M
89.46%-213.00M
-2.08%-344.00M
54.13%-150.00M
-62.35%-414.00M
-214.15%-2.02B
81.82%-337.00M
-130.28%-327.00M
-118.33%-255.00M
-746.05%-643.00M
-112.61%-1.85B
76.45%-142.00M
419.77%1.39B
-33.33%-76.00M
---872.00M
---603.00M
---435.00M
---57.00M
债务发行/偿还的净现金流
130.28%377.00M
-512.50%-99.00M
150.00%460.00M
99.86%-5.00M
-148.59%-1.25B
-99.57%24.00M
-8263.64%-920.00M
-9239.47%-3.55B
19607.69%2.56B
5467.96%5.53B
-104.60%-11.00M
-371.43%-38.00M
101.14%13.00M
-386.11%-103.00M
655.81%239.00M
126.42%14.00M
-132.59%-1.14B
102.04%36.00M
33.85%-43.00M
-106.64%-53.00M
-104.51%-491.00M
-6692.31%-1.77B
-91.18%-65.00M
2750.00%798.00M
18992.98%10.88B
---26.00M
---34.00M
--28.00M
--57.00M
普通股发行/偿还的净现金流
76.24%-306.00M
68.34%-479.00M
-82.13%-785.00M
---340.00M
---1.29B
---1.51B
---431.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
91.55%-62.00M
52.78%-119.00M
-70.34%-247.00M
-197.87%-280.00M
-1938.89%-734.00M
---252.00M
---145.00M
---94.00M
---36.00M
----
----
----
----
----
----
----
----
现金股利支付
1.52%201.00M
21.15%189.00M
4.89%193.00M
12.28%192.00M
24.53%198.00M
0.65%156.00M
17.95%184.00M
10.32%171.00M
3.25%159.00M
24.00%155.00M
22.83%156.00M
21.09%155.00M
19.38%154.00M
20.19%125.00M
22.12%127.00M
21.90%128.00M
24.04%129.00M
52.94%104.00M
48.57%104.00M
--105.00M
--104.00M
--68.00M
--70.00M
----
----
----
----
----
----
其他融资活动的净现金流额
31.25%-11.00M
25.93%-20.00M
-3750.00%-73.00M
84.62%-10.00M
33.33%-16.00M
50.00%-27.00M
113.33%2.00M
35.00%-65.00M
-140.00%-24.00M
-1900.00%-54.00M
0.00%-15.00M
-400.00%-100.00M
33.33%-10.00M
117.65%3.00M
57.14%-15.00M
-566.67%-20.00M
-25.00%-15.00M
15.00%-17.00M
-400.00%-35.00M
-100.51%-3.00M
99.89%-12.00M
97.64%-20.00M
98.77%-7.00M
228.08%593.00M
-9513.16%-10.96B
---846.00M
---569.00M
---463.00M
---114.00M
非持续融资活动现金净额
融资活动现金净额
94.87%-141.00M
52.93%-787.00M
61.45%-591.00M
85.55%-547.00M
-215.47%-2.75B
-131.43%-1.67B
-742.31%-1.53B
-1191.81%-3.79B
1216.90%2.38B
1646.51%5.32B
-21.33%-182.00M
29.23%-293.00M
89.46%-213.00M
-2.08%-344.00M
54.13%-150.00M
-62.35%-414.00M
-214.15%-2.02B
81.82%-337.00M
-130.28%-327.00M
-118.33%-255.00M
-746.05%-643.00M
-112.61%-1.85B
76.45%-142.00M
419.77%1.39B
-33.33%-76.00M
---872.00M
---603.00M
---435.00M
---57.00M
现金净流量
期初现金流
-60.80%1.56B
-36.28%1.43B
-34.76%1.80B
29.23%1.70B
-60.35%3.97B
-39.25%2.24B
-14.21%2.76B
-60.73%1.32B
184.01%10.02B
34.70%3.68B
6.31%3.22B
-7.40%3.35B
16.60%3.53B
0.66%2.73B
16.80%3.02B
39.15%3.62B
-3.04%3.02B
-29.48%2.72B
-4.36%2.59B
237.18%2.60B
226.02%3.12B
344.92%3.85B
188.09%2.71B
-10.96%772.00M
-15.61%957.00M
--866.00M
--940.00M
--867.00M
--1.13B
当期现金流变化
91.94%-183.00M
-92.45%131.00M
28.08%-374.00M
-93.89%98.00M
73.91%-2.27B
-71.89%1.73B
-175.14%-520.00M
1263.04%1.60B
-4928.90%-8.70B
986.09%6.17B
2135.29%692.00M
76.88%-138.00M
-128.98%-173.00M
83.82%568.00M
-129.82%-34.00M
-1078.69%-597.00M
215.47%597.00M
142.10%309.00M
-90.04%114.00M
-96.85%61.00M
-179.46%-517.00M
-906.59%-734.00M
1647.30%1.15B
2552.05%1.94B
30.71%-185.00M
--91.00M
---74.00M
--73.00M
---267.00M
利率变动影响
-176.47%-13.00M
115.29%13.00M
-107.81%-5.00M
464.29%51.00M
125.00%17.00M
-163.91%-85.00M
300.00%64.00M
57.58%-14.00M
-440.00%-68.00M
125.42%133.00M
56.76%-32.00M
17.50%-33.00M
2100.00%20.00M
6000.00%59.00M
-469.23%-74.00M
-671.43%-40.00M
88.89%-1.00M
-102.22%-1.00M
-176.47%-13.00M
-36.36%7.00M
67.86%-9.00M
246.15%45.00M
189.47%17.00M
222.22%11.00M
-275.00%-28.00M
--13.00M
---19.00M
---9.00M
--16.00M
期末现金流
-19.27%1.37B
-60.80%1.56B
-36.31%1.43B
-38.40%1.80B
29.23%1.70B
-59.69%3.97B
-42.71%2.24B
-9.14%2.92B
-60.73%1.32B
198.30%9.85B
30.66%3.91B
6.31%3.22B
-7.40%3.35B
9.15%3.30B
10.61%2.99B
13.55%3.02B
39.15%3.62B
-2.98%3.03B
-29.82%2.70B
-1.62%2.66B
237.18%2.60B
225.91%3.12B
344.92%3.85B
188.09%2.71B
-10.96%772.00M
--957.00M
--866.00M
--940.00M
--867.00M
自由现金流
-106.59%-28.00M
504.11%882.00M
-50.83%207.00M
-66.67%183.00M
764.06%425.00M
-71.03%146.00M
-55.64%421.00M
77.10%549.00M
-228.00%-64.00M
-35.47%504.00M
35.77%949.00M
1011.76%310.00M
119.38%50.00M
0.77%781.00M
38.42%699.00M
-107.05%-34.00M
-296.95%-258.00M
1939.47%775.00M
-42.61%505.00M
4.10%482.00M
13200.00%131.00M
-95.82%38.00M
54.93%880.00M
-8.50%463.00M
99.55%-1.00M
--909.00M
--568.00M
--506.00M
---224.00M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Carrier Global Corp 产生了多少经营活动现金流？
Carrier Global Corp 2025 财年的经营活动现金流为 2.09B，反映其核心业务经营活动产生的现金。
Carrier Global Corp 的经营活动现金流同比有何变化？
Carrier Global Corp 的经营活动现金流同比增长 32.97%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Carrier Global Corp 的资本支出是多少？
Carrier Global Corp 最近一个季度的资本支出为 392.00M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Carrier Global Corp 的融资活动现金流有何变化？
Carrier Global Corp 最近一个季度用于融资活动的现金为 -4.67B。
什么是自由现金流？它对 CARR 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Carrier Global Corp 最近一个季度的自由现金流是多少？
Carrier Global Corp 最近一个季度的自由现金流为 1.70B，较上年同期变动 61.31%。