搜索
市场行情
自选
新闻
分析
交易工具
选股器
扫码下载
一键诊股 让投资更聪明
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
登录
免费注册
搜索
免费注册
市场行情
/
股票
/
cat
/
Caterpillar Inc
CAT
添加自选
894.020
USD
+4.710
+0.53%
收盘 07-23 16:00(美东)
报价延迟15分钟
0.000
USD
0.000
盘前交易 07/24, 09:30 (美东)
415.98B
总市值
44.29
市盈率 TTM
Caterpillar Inc
894.020
+4.710
+0.53%
概览
财务
分析
公司
财务摘要
利润表
资产负债表
现金流量表
概览
财务
分析
公司
财务摘要
利润表
资产负债表
现金流量表
CAT 财务数据
通过专为投资者打造的一站式数据看板,全面查看 Caterpillar Inc 的财务状况。平台将复杂的财务报表整理为可自定义的视图,助您更轻松地进行财务分析。您可以查看最新年度财务报告,也可以通过利润表、资产负债表和现金流量表,按季度分析公司表现。借助实时财务指标,持续追踪公司的经营状况和市场表现更加便捷。
Caterpillar Inc财报日历
最新发布
8月 4, 2026
每股收益 / 预测值
--
/6.20
营业收入 / 预测值
--
/19.34B
查看即将公布的财报 >>
报告期
FY2025 财报
营业收入(YoY)
67.59B
4.29%
每股收益(YoY)
18.90
-14.75%
分析师评级
BUY
2026/07/23
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
财务指标
每股收益
30.42%
5.50
-11.41%
5.15
-3.55%
4.91
-15.70%
4.64
-27.06%
4.22
9.43%
5.82
-7.15%
5.09
-3.41%
5.50
53.63%
5.78
89.13%
5.32
--
5.48
--
5.70
--
3.76
--
2.81
--
9.91
--
--
--
--
--
--
--
--
--
--
营业收入
22.22%
17.41B
18.00%
19.13B
9.51%
17.64B
-0.72%
16.57B
-9.81%
14.25B
-5.01%
16.21B
-4.19%
16.11B
-3.63%
16.69B
-0.40%
15.80B
2.85%
17.07B
12.11%
16.81B
21.56%
17.32B
16.73%
15.86B
20.29%
16.60B
20.95%
14.99B
10.54%
14.25B
14.32%
13.59B
22.81%
13.80B
25.46%
12.40B
28.93%
12.89B
净利润
27.26%
2.55B
-13.94%
2.40B
-6.66%
2.30B
-18.72%
2.18B
-29.87%
2.00B
4.30%
2.79B
-11.81%
2.46B
-8.25%
2.68B
46.99%
2.86B
84.04%
2.68B
36.89%
2.79B
74.66%
2.92B
26.42%
1.94B
-31.42%
1.45B
43.13%
2.04B
18.40%
1.67B
0.46%
1.54B
171.79%
2.12B
113.47%
1.43B
208.52%
1.41B
利润率
4.08%
14.63%
-27.07%
12.55%
-14.77%
13.03%
-18.14%
13.15%
-22.18%
14.06%
9.88%
17.21%
-7.96%
15.29%
-4.85%
16.06%
47.55%
18.06%
78.74%
15.66%
--
16.62%
--
16.88%
--
12.24%
--
8.76%
--
12.26%
--
--
--
--
--
--
--
--
--
--
毛利率
-5.53%
35.11%
-13.13%
31.70%
-10.44%
33.85%
-10.84%
34.99%
-4.91%
37.17%
2.15%
36.49%
1.47%
37.79%
8.35%
39.24%
7.41%
39.08%
14.64%
35.72%
--
37.25%
--
36.22%
--
36.39%
--
31.16%
--
30.63%
--
--
--
--
--
--
--
--
--
--
资产负债率
-0.75%
45.07%
0.43%
43.95%
0.88%
44.32%
0.76%
45.11%
0.46%
45.41%
1.07%
43.76%
2.66%
43.93%
1.45%
44.77%
2.09%
45.20%
-4.08%
43.30%
--
42.79%
--
44.13%
--
44.28%
--
45.14%
--
45.14%
--
--
--
--
--
--
--
--
--
--
利润表
营业收入
22.22%
17.41B
18.00%
19.13B
9.51%
17.64B
-0.72%
16.57B
-9.81%
14.25B
-5.01%
16.21B
-4.19%
16.11B
-3.63%
16.69B
-0.40%
15.80B
2.85%
17.07B
12.11%
16.81B
21.56%
17.32B
16.73%
15.86B
20.29%
16.60B
20.95%
14.99B
10.54%
14.25B
14.32%
13.59B
22.81%
13.80B
25.46%
12.40B
28.93%
12.89B
营业利润
18.14%
3.47B
0.94%
3.33B
-3.32%
3.44B
-19.71%
3.25B
-22.91%
2.94B
-6.12%
3.30B
-5.88%
3.55B
3.21%
4.05B
7.08%
3.81B
17.06%
3.51B
43.81%
3.77B
87.76%
3.93B
80.29%
3.56B
78.69%
3.00B
45.03%
2.63B
8.39%
2.09B
-1.45%
1.97B
7.28%
1.68B
46.68%
1.81B
78.70%
1.93B
净利润
27.26%
2.55B
-13.94%
2.40B
-6.66%
2.30B
-18.72%
2.18B
-29.87%
2.00B
4.30%
2.79B
-11.81%
2.46B
-8.25%
2.68B
46.99%
2.86B
84.04%
2.68B
36.89%
2.79B
74.66%
2.92B
26.42%
1.94B
-31.42%
1.45B
43.13%
2.04B
18.40%
1.67B
0.46%
1.54B
171.79%
2.12B
113.47%
1.43B
208.52%
1.41B
资产负债表
流动资产
12.90%
48.57B
14.89%
52.48B
10.84%
49.82B
8.49%
46.76B
-1.48%
43.02B
-2.70%
45.68B
-6.37%
44.95B
-8.31%
43.10B
-4.37%
43.66B
7.23%
46.95B
12.75%
48.01B
11.95%
47.00B
7.26%
45.66B
0.76%
43.78B
1.63%
42.58B
-2.24%
41.98B
-0.03%
42.57B
10.11%
43.45B
8.72%
41.89B
13.43%
42.95B
流动负债总额
10.15%
35.90B
13.28%
36.56B
11.71%
35.99B
4.08%
34.93B
0.69%
32.59B
-7.07%
32.27B
-2.74%
32.22B
-4.96%
33.56B
1.66%
32.37B
10.14%
34.73B
9.67%
33.12B
21.93%
35.31B
7.82%
31.84B
5.64%
31.53B
16.27%
30.20B
5.29%
28.96B
11.11%
29.53B
16.06%
29.85B
4.00%
25.98B
9.02%
27.51B
总资产
12.45%
95.55B
12.33%
98.58B
8.63%
93.72B
8.39%
90.33B
1.47%
84.97B
0.33%
87.76B
-0.60%
86.27B
-2.45%
83.34B
0.11%
83.74B
6.75%
87.48B
7.27%
86.79B
5.33%
85.43B
1.67%
83.65B
-1.03%
81.94B
0.15%
80.91B
-0.72%
81.11B
1.92%
82.28B
5.71%
82.79B
5.27%
80.78B
6.70%
81.70B
总负债
14.93%
76.89B
13.18%
77.27B
9.26%
73.06B
8.25%
71.66B
1.22%
66.90B
0.44%
68.27B
0.88%
66.87B
-1.45%
66.20B
0.94%
66.10B
2.91%
67.97B
1.53%
66.28B
2.79%
67.17B
0.46%
65.48B
-0.34%
66.05B
1.87%
65.28B
0.82%
65.35B
1.66%
65.18B
5.29%
66.28B
3.79%
64.09B
3.23%
64.82B
总权益
3.27%
18.66B
9.36%
21.32B
6.47%
20.66B
8.91%
18.66B
2.41%
18.07B
-0.05%
19.49B
-5.38%
19.40B
-6.13%
17.14B
-2.89%
17.64B
22.73%
19.50B
31.27%
20.51B
15.84%
18.26B
6.28%
18.17B
-3.78%
15.89B
-6.43%
15.62B
-6.64%
15.76B
2.89%
17.10B
7.40%
16.52B
11.34%
16.70B
22.52%
16.88B
现金流量表
经营净额
45.07%
1.87B
5.84%
3.59B
4.71%
3.74B
3.34%
3.12B
-37.18%
1.29B
-15.24%
3.39B
-12.09%
3.57B
-7.02%
3.02B
30.45%
2.05B
46.15%
4.00B
63.64%
4.06B
45.50%
3.25B
402.56%
1.57B
93.98%
2.74B
42.59%
2.48B
5.43%
2.23B
-83.77%
313.00M
-31.85%
1.41B
0.35%
1.74B
52.26%
2.12B
投资净额
-914.29%
-1.77B
-14.01%
-1.88B
-26.92%
-1.32B
-84.49%
-1.33B
-118.27%
-175.00M
-197.65%
-1.65B
69.72%
-1.04B
39.78%
-722.00M
240.26%
958.00M
34.28%
-554.00M
-1907.89%
-3.44B
-108.52%
-1.20B
47.98%
-683.00M
15.02%
-843.00M
150.67%
190.00M
53.63%
-575.00M
-175.26%
-1.31B
-88.59%
-992.00M
-73.61%
-375.00M
-133.96%
-1.24B
融资净额
-32.34%
-5.95B
276.29%
751.00M
74.79%
-305.00M
105.16%
151.00M
10.08%
-4.50B
85.95%
-426.00M
13.57%
-1.21B
-110.27%
-2.93B
-352.08%
-5.00B
-170.08%
-3.03B
38.24%
-1.40B
35.98%
-1.39B
35.51%
-1.11B
-91.64%
-1.12B
17.44%
-2.27B
-55.21%
-2.18B
-414.10%
-1.72B
62.00%
-586.00M
-174.60%
-2.75B
-278.37%
-1.40B
常见问题
Caterpillar Inc的总收入是多少?
根据Caterpillar Inc的FY2025财报,总收入达到了67.59B(同比变化64.81B)。
Caterpillar Inc的流动资产是多少?
根据Caterpillar Inc的FY2025财报,流动资产为52.48B(同比变化14.89)。
Caterpillar Inc的总资产是多少?
根据Caterpillar Inc的FY2025财报,Caterpillar Inc的总资产为98.58B(同比变化12.33)。
Caterpillar Inc的总负债是多少?
根据Caterpillar Inc的FY2025财报,Caterpillar Inc的总负债为77.27B(同比变化13.18)。
Caterpillar Inc的总权益是多少?
根据Caterpillar Inc的FY2025财报,Caterpillar Inc的总权益为21.32B(同比变化9.36)。
Caterpillar Inc的净营业收入是多少?
根据Caterpillar Inc的FY2025财报,Caterpillar Inc的净营业收入为12.96B(同比变化-11.95)。
Caterpillar Inc的净投资是多少?
根据Caterpillar Inc的FY2025财报,Caterpillar Inc的净投资为-4.71B(同比变化-91.89)。
Caterpillar Inc的净融资是多少?
根据Caterpillar Inc的FY2025财报,Caterpillar Inc的净融资为-3.90B(同比变化59.24)。
Caterpillar Inc的每股收益(EPS)是多少?
根据Caterpillar Inc的FY2025财报,每股收益(EPS)为18.90(同比变化-14.75)。
Caterpillar Inc的净利润是多少?
根据Caterpillar Inc的FY2025财报,净利润为8.88B(同比变化-17.68)。
Caterpillar Inc的净利润率是多少?
根据Caterpillar Inc的FY2025财报,净利润率为13.14(同比变化-21.05)。
Caterpillar Inc的毛利率是多少?
根据Caterpillar Inc的FY2025财报,毛利率为34.22(同比变化-10.32)。
Caterpillar Inc的债务与资产比率是多少?
根据Caterpillar Inc的FY2025财报,债务与资产比率为43.95(同比变化0.43)。
Caterpillar Inc的股东权益回报率(ROE)是多少?
根据Caterpillar Inc的FY2025财报,股东权益回报率(ROE)为43.54(同比变化-21.36)。
Caterpillar Inc的资产回报率(ROA)是多少?
根据Caterpillar Inc的FY2025财报,资产回报率(ROA)为9.53(同比变化-22.58)。
Caterpillar Inc的营业利润是多少?
根据Caterpillar Inc的FY2025财报,营业利润为12.96B(同比变化-11.95)。