tradingkey.logo
搜索

Caterpillar Inc

CAT
添加自选
894.020USD
+4.710+0.53%
收盘 07-23 16:00美东报价延迟15分钟
415.98B总市值
44.29市盈率 TTM

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
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%
----
----
----
----
----
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
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
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)。
tradingkey.logo
风险提示:我们的网站和移动应用程序仅提供关于某些投资产品的一般信息。Finsights 不提供财务建议或对任何投资产品的推荐,且提供此类信息不应被解释为 Finsights 提供财务建议或推荐。
投资产品存在重大投资风险,包括可能损失投资的本金,且可能并不适合所有人。投资产品的过去表现并不代表其未来表现。
Finsights 可能允许第三方广告商或关联公司在我们的网站或移动应用程序的任何部分放置或投放广告,并可能根据您与广告的互动情况获得报酬。
© 版权所有: FINSIGHTS MEDIA PTE. LTD. 版权所有