搜索





搜索





Caterpillar Inc

CAT

添加自选

885.970USD

-8.570-0.96%

交易中（美东）报价延迟15分钟

412.23B总市值

43.89市盈率 TTM

Caterpillar Inc

885.970

-8.570-0.96%

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 利润表

您可以在这里找到Caterpillar Inc的年度或季度收入报告，以深入了解Caterpillar Inc的运营、管理效率和表现。

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

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

营业总收入

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

11.77%11.89B

-14.52%11.23B

-22.55%9.88B

-30.73%10.00B

-21.02%10.63B

-8.35%13.14B

-5.57%12.76B

3.00%14.43B

4.72%13.47B

11.21%14.34B

18.37%13.51B

23.65%14.01B

30.92%12.86B

34.70%12.90B

24.60%11.41B

9.56%11.33B

3.82%9.82B

-13.20%9.57B

-16.44%9.16B

-16.03%10.34B

-25.52%9.46B

-22.56%11.03B

-19.09%10.96B

-12.95%12.32B

-4.07%12.70B

-1.10%14.24B

0.94%13.55B

-3.22%14.15B

0.23%13.24B

-10.41%14.40B

-18.38%13.42B

-15.85%14.62B

-17.34%13.21B

--16.07B

--16.45B

--17.37B

--15.98B

营业收入

23.13%16.47B

18.72%18.20B

9.82%16.73B

-1.05%15.67B

-10.57%13.38B

-5.57%15.33B

-4.73%15.23B

-4.26%15.84B

-0.92%14.96B

2.31%16.24B

11.98%15.99B

22.20%16.55B

17.17%15.10B

21.18%15.87B

21.96%14.28B

11.04%13.54B

15.15%12.89B

23.91%13.10B

26.86%11.71B

30.97%12.19B

12.88%11.19B

-14.66%10.57B

-22.93%9.23B

-31.90%9.31B

-22.08%9.91B

-9.13%12.39B

-6.18%11.97B

2.95%13.67B

4.72%12.72B

11.78%13.63B

19.14%12.76B

24.81%13.28B

33.08%12.15B

37.24%12.19B

26.59%10.71B

10.31%10.64B

3.99%9.13B

-13.89%8.88B

-17.72%8.46B

-16.73%9.64B

-26.59%8.78B

-23.57%10.32B

-19.38%10.29B

-13.50%11.58B

-4.26%11.96B

-1.07%13.50B

0.63%12.76B

-3.56%13.39B

0.07%12.49B

-11.14%13.65B

-19.45%12.68B

-16.77%13.89B

-18.34%12.48B

--15.36B

--15.74B

--16.68B

--15.29B

主营业务成本

26.21%11.30B

26.90%13.07B

16.46%11.67B

6.23%10.77B

-6.97%8.95B

-6.14%10.30B

-5.02%10.02B

-8.20%10.14B

-4.62%9.62B

-3.96%10.97B

3.53%10.55B

10.79%11.05B

5.64%10.09B

14.52%11.43B

18.37%10.19B

12.45%9.97B

19.33%9.55B

28.28%9.98B

24.63%8.61B

24.79%8.87B

10.40%8.00B

-14.59%7.78B

-19.27%6.91B

-28.01%7.11B

-19.24%7.25B

-8.29%9.11B

-4.66%8.56B

5.19%9.87B

5.24%8.98B

11.28%9.93B

17.57%8.97B

20.77%9.38B

26.13%8.53B

20.26%8.92B

17.99%7.63B

5.34%7.77B

-0.32%6.76B

-7.15%7.42B

-17.70%6.47B

-14.98%7.38B

-22.55%6.79B

-23.90%7.99B

-18.41%7.86B

-14.94%8.67B

-7.17%8.76B

-0.40%10.50B

-1.43%9.63B

-5.35%10.20B

-2.10%9.44B

-11.41%10.54B

-16.02%9.77B

-12.27%10.77B

-14.22%9.64B

--11.90B

--11.64B

--12.28B

--11.24B

营业费用

23.28%13.94B

22.35%15.80B

13.14%14.20B

5.37%13.31B

-5.65%11.31B

-4.72%12.92B

-3.70%12.55B

-5.64%12.63B

-2.56%11.99B

-0.29%13.56B

5.38%13.04B

10.16%13.39B

5.92%12.30B

12.19%13.60B

16.83%12.37B

10.91%12.15B

17.51%11.62B

25.33%12.12B

22.44%10.59B

22.90%10.96B

9.59%9.88B

-12.32%9.67B

-17.84%8.65B

-25.17%8.92B

-18.17%9.02B

-9.44%11.03B

-5.01%10.53B

3.20%11.92B

4.80%11.02B

9.68%12.18B

14.81%11.08B

17.64%11.55B

23.27%10.52B

14.41%11.10B

17.58%9.65B

5.89%9.82B

-1.42%8.53B

-0.23%9.70B

-16.22%8.21B

-13.77%9.27B

-19.98%8.65B

-25.34%9.73B

-19.88%9.80B

-15.26%10.75B

-8.65%10.81B

2.73%13.03B

3.54%12.23B

-1.38%12.69B

0.36%11.84B

-11.07%12.68B

-13.49%11.81B

-11.66%12.86B

-12.32%11.80B

--14.26B

--13.65B

--14.56B

--13.45B

研发费用

11.88%537.00M

8.29%562.00M

4.13%555.00M

2.99%551.00M

-7.69%480.00M

-6.32%519.00M

-3.79%533.00M

1.33%535.00M

10.17%520.00M

38.15%554.00M

16.39%554.00M

10.00%528.00M

3.28%472.00M

-8.66%401.00M

11.48%476.00M

7.62%480.00M

22.19%457.00M

17.38%439.00M

24.13%427.00M

30.79%446.00M

5.06%374.00M

-3.11%374.00M

-20.19%344.00M

-22.68%341.00M

-18.16%356.00M

-17.17%386.00M

-10.02%431.00M

-4.55%441.00M

-1.81%435.00M

-6.43%466.00M

3.90%479.00M

0.87%462.00M

4.24%443.00M

-4.60%498.00M

1.77%461.00M

-2.14%458.00M

-16.34%425.00M

-8.74%522.00M

-11.70%453.00M

-8.24%468.00M

-3.05%508.00M

-1.04%572.00M

-3.75%513.00M

-1.16%510.00M

3.15%524.00M

23.77%578.00M

13.65%533.00M

-5.84%516.00M

-9.61%508.00M

-23.82%467.00M

-26.03%469.00M

-13.29%548.00M

-4.26%562.00M

--613.00M

--634.00M

--632.00M

--587.00M

折旧摊销及损耗

10.19%595.00M

7.75%598.00M

4.97%570.00M

4.33%554.00M

3.05%540.00M

1.83%555.00M

3.43%543.00M

-2.03%531.00M

-1.50%524.00M

-2.33%545.00M

-4.72%525.00M

-1.99%542.00M

-4.49%532.00M

-4.78%558.00M

-7.08%551.00M

-5.79%553.00M

-4.95%557.00M

-5.02%586.00M

0.00%593.00M

-3.45%587.00M

-4.56%586.00M

-4.19%617.00M

-8.06%593.00M

-6.03%608.00M

-4.21%614.00M

-8.13%644.00M

-7.59%645.00M

-5.69%647.00M

-5.87%641.00M

-3.18%701.00M

-3.46%698.00M

-4.72%686.00M

-4.08%681.00M

-7.06%724.00M

-4.99%723.00M

-4.51%720.00M

-4.05%710.00M

0.65%779.00M

0.40%761.00M

-0.92%754.00M

-1.73%740.00M

-2.64%774.00M

-5.01%758.00M

-3.55%761.00M

-3.59%753.00M

-3.52%795.00M

2.44%798.00M

3.68%789.00M

8.02%781.00M

10.90%824.00M

-5.12%779.00M

10.45%761.00M

-4.24%723.00M

--743.00M

--821.00M

--689.00M

--755.00M

其他营业费用

2.11%291.00M

-10.00%297.00M

-52.41%158.00M

-3.57%297.00M

6.74%285.00M

20.44%330.00M

7.79%332.00M

6.94%308.00M

-3.96%267.00M

-5.52%274.00M

1.65%308.00M

2.86%288.00M

6.51%278.00M

3.20%290.00M

42.92%303.00M

-1.06%280.00M

-2.25%261.00M

-6.95%281.00M

-21.48%212.00M

-3.08%283.00M

-8.56%267.00M

19.37%302.00M

-5.92%270.00M

-1.68%292.00M

0.69%292.00M

-20.94%253.00M

-12.50%287.00M

12.93%297.00M

8.61%290.00M

5.96%320.00M

8.25%328.00M

-7.72%263.00M

-5.32%267.00M

7.86%302.00M

3.06%303.00M

-6.25%285.00M

3.30%282.00M

407.69%280.00M

-0.34%294.00M

22.58%304.00M

-3.19%273.00M

-121.26%-91.00M

-35.31%295.00M

-35.08%248.00M

-36.05%282.00M

67.19%428.00M

83.87%456.00M

215.70%382.00M

115.12%441.00M

64.10%256.00M

369.57%248.00M

-7.63%121.00M

-29.31%205.00M

--156.00M

---92.00M

--131.00M

--290.00M

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

23.95%2.00B

-26.03%1.57B

-44.74%1.23B

-57.06%1.08B

-33.91%1.62B

-2.22%2.12B

-8.11%2.23B

2.11%2.52B

4.35%2.44B

20.68%2.17B

37.91%2.43B

62.57%2.46B

81.49%2.34B

1480.00%1.79B

85.08%1.76B

41.32%1.51B

59.98%1.29B

-109.97%-130.00M

-18.28%952.00M

-31.59%1.07B

-57.23%807.00M

7.15%1.30B

-11.81%1.17B

7.04%1.57B

34.59%1.89B

-29.29%1.22B

-18.10%1.32B

-16.72%1.46B

-0.85%1.40B

-5.23%1.72B

-42.25%1.61B

-37.53%1.76B

-44.04%1.41B

--1.82B

--2.79B

--2.81B

--2.53B

净非营业利息收入（费用）

利息费用

8.37%479.00M

7.42%478.00M

3.90%479.00M

2.44%462.00M

0.23%442.00M

7.49%445.00M

12.71%461.00M

21.24%451.00M

27.46%441.00M

35.74%414.00M

57.31%409.00M

63.16%372.00M

60.93%346.00M

41.86%305.00M

15.56%260.00M

-3.39%228.00M

-19.48%215.00M

-16.67%215.00M

-17.58%225.00M

-16.90%236.00M

-7.29%267.00M

-12.54%258.00M

-6.51%273.00M

-3.73%284.00M

-1.71%288.00M

2.43%295.00M

1.74%292.00M

3.87%295.00M

9.74%293.00M

-12.99%288.00M

2.14%287.00M

0.35%284.00M

-5.32%267.00M

23.05%331.00M

2.93%281.00M

1.80%283.00M

0.36%282.00M

-1.47%269.00M

1.49%273.00M

1.83%278.00M

0.72%281.00M

-2.50%273.00M

110.16%269.00M

127.50%273.00M

153.64%279.00M

-1.41%280.00M

-56.46%128.00M

-60.66%120.00M

-64.40%110.00M

-9.27%284.00M

-9.82%294.00M

-27.03%305.00M

-28.14%309.00M

--313.00M

--326.00M

--418.00M

--430.00M

出售证券收益

63.10%137.00M

-59.09%108.00M

3300.00%102.00M

-112.31%-16.00M

-56.92%84.00M

129.57%264.00M

-98.10%3.00M

3.17%130.00M

1850.00%195.00M

150.22%115.00M

-15.05%158.00M

-37.62%126.00M

-82.14%10.00M

-494.83%-229.00M

58.97%186.00M

3266.67%202.00M

-60.84%56.00M

5900.00%58.00M

1000.00%117.00M

-90.00%6.00M

258.89%143.00M

91.67%-1.00M

-127.66%-13.00M

185.71%60.00M

-182.57%-90.00M

-180.00%-12.00M

361.11%47.00M

240.00%21.00M

473.68%109.00M

-80.77%15.00M

-146.15%-18.00M

81.25%-15.00M

176.00%19.00M

--78.00M

--39.00M

-2766.67%-80.00M

-525.00%-25.00M

----

-75.00%3.00M

-500.00%-4.00M

----

--12.00M

--1.00M

----

--19.00M

-77.27%25.00M

-131.86%-36.00M

----

--110.00M

--113.00M

特殊收入（费用）

-24.24%-41.00M

-762.16%-319.00M

47.14%-37.00M

77.13%-59.00M

-650.00%-33.00M

59.78%-37.00M

-52.17%-70.00M

-732.26%-258.00M

100.98%6.00M

91.89%-92.00M

6.12%-46.00M

-10.71%-31.00M

-4600.00%-611.00M

-3435.29%-1.13B

-40.00%-49.00M

-12.00%-28.00M

79.69%-13.00M

158.62%34.00M

68.75%-35.00M

82.99%-25.00M

-72.97%-64.00M

-9.43%-58.00M

-600.00%-112.00M

-22.50%-147.00M

22.92%-37.00M

70.72%-53.00M

85.05%-16.00M

11.76%-120.00M

32.39%-48.00M

22.65%-181.00M

-101.89%-107.00M

-385.71%-136.00M

90.48%-71.00M

76.17%-234.00M

84.18%-53.00M

82.50%-28.00M

-432.86%-746.00M

30.26%-982.00M

-272.22%-335.00M

-128.57%-160.00M

-12.00%-140.00M

---1.41B

-4600.00%-90.00M

-7100.00%-70.00M

-12600.00%-125.00M

100.00%0.00

104.65%2.00M

101.54%1.00M

102.78%1.00M

83.79%-94.00M

---43.00M

---65.00M

---36.00M

---580.00M

----

-固定资产出售收益

----

--8.00M

--273.00M

----

其他非经营性收入（费用）

434.78%123.00M

137.65%385.00M

45.21%106.00M

300.00%100.00M

158.97%23.00M

28.57%162.00M

97.30%73.00M

2400.00%25.00M

-277.27%-39.00M

-83.53%126.00M

-33.93%37.00M

-98.28%1.00M

-88.83%22.00M

-23.88%765.00M

-48.15%56.00M

-70.26%58.00M

8.24%197.00M

426.30%1.00B

300.00%108.00M

729.03%195.00M

-41.67%182.00M

21.43%-308.00M

-18.18%27.00M

-154.39%-31.00M

511.76%312.00M

-13.95%-392.00M

-71.79%33.00M

-63.92%57.00M

-53.64%51.00M

-75.51%-344.00M

108.93%117.00M

351.43%158.00M

115.69%110.00M

-693.94%-196.00M

43.59%56.00M

-65.69%35.00M

400.00%51.00M

-74.62%33.00M

269.57%39.00M

202.00%102.00M

-106.01%-17.00M

4233.33%130.00M

-112.37%-23.00M

-233.33%-100.00M

477.55%283.00M

-93.18%3.00M

647.06%186.00M

225.00%75.00M

-47.87%49.00M

331.58%44.00M

88.28%-34.00M

-185.71%-60.00M

6.82%94.00M

---19.00M

---290.00M

--70.00M

--88.00M

税前利润

24.94%3.21B

-6.69%3.03B

0.94%3.13B

-19.49%2.82B

-27.24%2.57B

-0.18%3.24B

-11.86%3.10B

-4.16%3.50B

34.09%3.53B

54.79%3.25B

37.41%3.52B

74.24%3.65B

31.77%2.63B

-18.07%2.10B

44.11%2.56B

12.09%2.10B

0.10%2.00B

172.26%2.56B

105.68%1.77B

175.81%1.87B

31.99%2.00B

-31.06%941.00M

-56.96%863.00M

-68.87%678.00M

-33.17%1.51B

-0.15%1.36B

-6.09%2.00B

-0.37%2.18B

6.09%2.26B

23.04%1.37B

40.18%2.13B

88.61%2.19B

638.41%2.13B

182.42%1.11B

297.65%1.52B

56.83%1.16B

-20.82%289.00M

-445.75%-1.35B

-51.09%383.00M

-34.95%739.00M

-79.34%365.00M

-126.28%-247.00M

-43.30%783.00M

-20.00%1.14B

31.67%1.77B

-32.23%940.00M

9.52%1.38B

4.95%1.42B

19.08%1.34B

52.08%1.39B

-48.53%1.26B

-47.48%1.35B

-50.96%1.13B

--912.00M

--2.45B

--2.58B

--2.30B

所得税

16.72%670.00M

53.78%712.00M

30.22%836.00M

-22.73%646.00M

-16.57%574.00M

-21.12%463.00M

-12.53%642.00M

11.17%836.00M

-2.82%688.00M

-8.85%587.00M

39.28%734.00M

76.11%752.00M

50.96%708.00M

38.49%644.00M

43.21%527.00M

-9.15%427.00M

-1.26%469.00M

88.26%465.00M

96.79%368.00M

107.05%470.00M

11.76%475.00M

-10.51%247.00M

-63.90%187.00M

-59.82%227.00M

-24.78%425.00M

1.85%276.00M

-8.96%518.00M

15.31%565.00M

19.70%565.00M

476.60%271.00M

21.06%569.00M

35.73%490.00M

424.44%472.00M

126.11%47.00M

389.58%470.00M

96.20%361.00M

-2.17%90.00M

-13.92%-180.00M

-55.96%96.00M

-45.07%184.00M

-82.34%92.00M

-188.27%-158.00M

-40.11%218.00M

-20.05%335.00M

24.64%521.00M

-52.39%179.00M

17.42%364.00M

8.27%419.00M

69.92%418.00M

75.70%376.00M

-58.83%310.00M

-55.62%387.00M

-64.30%246.00M

--214.00M

--753.00M

--872.00M

--689.00M

除税后的权益收益

0.00%7.00M

770.00%87.00M

14.29%8.00M

-58.82%7.00M

-30.00%7.00M

-9.09%10.00M

-41.67%7.00M

-29.17%17.00M

-37.50%10.00M

1200.00%11.00M

33.33%12.00M

500.00%24.00M

128.57%16.00M

92.31%-1.00M

-57.14%9.00M

-71.43%4.00M

-22.22%7.00M

-316.67%-13.00M

520.00%21.00M

75.00%14.00M

80.00%9.00M

-25.00%6.00M

-171.43%-5.00M

33.33%8.00M

-28.57%5.00M

166.67%8.00M

0.00%7.00M

-33.33%6.00M

40.00%7.00M

-62.50%3.00M

-12.50%7.00M

80.00%9.00M

200.00%5.00M

700.00%8.00M

300.00%8.00M

350.00%5.00M

-400.00%-5.00M

200.00%1.00M

-33.33%-4.00M

-200.00%-2.00M

-150.00%-1.00M

-175.00%-3.00M

100.00%2.00M

140.00%2.00M

500.00%4.00M

200.00%1.00M

0.00%1.00M

-350.00%-5.00M

-120.00%-1.00M

-50.00%1.00M

--2.00M

--5.00M

--2.00M

除税后利润

27.30%2.54B

-16.76%2.31B

-6.72%2.29B

-18.47%2.17B

-29.82%2.00B

4.43%2.78B

-11.69%2.46B

-8.14%2.66B

47.66%2.84B

82.96%2.66B

36.93%2.78B

73.76%2.90B

25.88%1.93B

-30.62%1.46B

44.35%2.03B

19.21%1.67B

0.53%1.53B

202.16%2.10B

108.14%1.41B

210.42%1.40B

39.89%1.52B

-36.27%694.00M

-54.54%676.00M

-72.04%451.00M

-35.96%1.09B

-0.64%1.09B

-5.04%1.49B

-4.89%1.61B

2.23%1.70B

3.01%1.10B

48.72%1.57B

112.53%1.70B

735.18%1.66B

191.10%1.06B

266.90%1.05B

43.78%798.00M

-27.11%199.00M

-1212.36%-1.17B

-49.20%287.00M

-30.71%555.00M

-78.09%273.00M

-111.70%-89.00M

-44.44%565.00M

-19.98%801.00M

34.85%1.25B

-24.73%761.00M

6.94%1.02B

3.62%1.00B

4.88%924.00M

44.84%1.01B

-43.96%951.00M

-43.31%966.00M

-45.25%881.00M

--698.00M

--1.70B

--1.61B

持续经营利润

27.21%2.55B

-13.94%2.40B

-6.66%2.30B

-18.72%2.18B

-29.82%2.00B

4.38%2.79B

-11.82%2.46B

-8.31%2.68B

46.96%2.85B

83.84%2.67B

36.91%2.79B

74.78%2.92B

26.35%1.94B

-30.23%1.45B

42.86%2.04B

18.32%1.67B

0.39%1.54B

197.71%2.08B

112.82%1.43B

208.06%1.41B

40.07%1.53B

-36.19%700.00M

-55.09%671.00M

-71.65%459.00M

-35.93%1.09B

-0.18%1.10B

-5.02%1.49B

-5.04%1.62B

2.34%1.71B

2.52%1.10B

48.26%1.57B

112.33%1.71B

759.28%1.67B

191.86%1.07B

274.91%1.06B

45.21%803.00M

-28.68%194.00M

-1196.67%-1.17B

-49.64%283.00M

-31.13%553.00M

-78.21%272.00M

-111.80%-90.00M

-44.96%562.00M

-19.86%803.00M

34.92%1.25B

-24.16%763.00M

7.47%1.02B

3.83%1.00B

4.88%925.00M

43.71%1.01B

-44.18%950.00M

-43.53%965.00M

-45.25%882.00M

--700.00M

--1.70B

--1.71B

--1.61B

反常净利润

----

-55.00%36.00M

----

--80.00M

----

100.00%0.00

-100.00%0.00

--0.00

--178.00M

97.89%-50.00M

--154.00M

----

---2.37B

----

其他净损益

----

--0.00

----

归属少数股东的净利润

---1.00M

0.00%-1.00M

--0.00

100.00%0.00

66.67%-1.00M

0.00%-1.00M

-100.00%0.00

-100.00%-2.00M

---3.00M

0.00%-1.00M

--2.00M

---1.00M

--0.00

-150.00%-1.00M

-100.00%0.00

--0.00

-33.33%2.00M

0.00%1.00M

100.00%0.00

--3.00M

200.00%1.00M

-66.67%1.00M

-200.00%-1.00M

--0.00

50.00%-1.00M

50.00%3.00M

--1.00M

-100.00%0.00

-300.00%-2.00M

0.00%2.00M

-100.00%0.00

--2.00M

-66.67%1.00M

100.00%2.00M

0.00%4.00M

-100.00%0.00

200.00%3.00M

-66.67%1.00M

-33.33%4.00M

-25.00%3.00M

-66.67%1.00M

0.00%3.00M

100.00%6.00M

0.00%4.00M

-40.00%3.00M

50.00%3.00M

0.00%3.00M

33.33%4.00M

-50.00%5.00M

-92.00%2.00M

--3.00M

--10.00M

--25.00M

归属于母公司的净利润

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

40.11%1.53B

-28.96%780.00M

-55.29%668.00M

-71.73%458.00M

-41.95%1.09B

4.77%1.10B

-13.49%1.49B

-5.10%1.62B

12.97%1.88B

180.68%1.05B

63.08%1.73B

112.84%1.71B

767.19%1.67B

-10.93%-1.30B

274.20%1.06B

45.82%802.00M

-29.15%192.00M

-1145.74%-1.17B

-49.37%283.00M

-31.42%550.00M

-78.23%271.00M

-112.42%-94.00M

-45.03%559.00M

-19.72%802.00M

35.03%1.25B

-24.53%757.00M

7.51%1.02B

4.06%999.00M

4.77%922.00M

43.90%1.00B

-44.32%946.00M

-43.50%960.00M

-44.51%880.00M

--697.00M

--1.70B

--1.59B

归属于普通股东的净利润

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

40.11%1.53B

-28.96%780.00M

-55.29%668.00M

-71.73%458.00M

-41.95%1.09B

4.77%1.10B

-13.49%1.49B

-5.10%1.62B

12.97%1.88B

180.68%1.05B

63.08%1.73B

112.84%1.71B

767.19%1.67B

-10.93%-1.30B

274.20%1.06B

45.82%802.00M

-29.15%192.00M

-1145.74%-1.17B

-49.37%283.00M

-31.42%550.00M

-78.23%271.00M

-112.42%-94.00M

-45.03%559.00M

-19.72%802.00M

35.03%1.25B

-24.53%757.00M

7.51%1.02B

4.06%999.00M

4.77%922.00M

43.90%1.00B

-44.32%946.00M

-43.50%960.00M

-44.51%880.00M

--697.00M

--1.70B

--1.59B

基本每股收益

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

40.98%5.48

80.82%5.70

30.90%3.76

-28.59%2.81

48.31%3.89

22.17%3.15

2.69%2.88

174.87%3.94

112.81%2.62

204.91%2.58

40.21%2.80

-28.17%1.43

-54.13%1.23

-70.36%0.85

-39.23%2.00

10.27%1.99

-7.92%2.69

-0.35%2.85

18.03%3.29

182.99%1.81

63.30%2.92

110.70%2.86

751.96%2.78

-8.98%-2.18

269.03%1.79

44.31%1.36

-29.72%0.33

-1140.83%-2.00

-49.05%0.48

-29.18%0.94

-77.41%0.47

-112.89%-0.16

-42.88%0.95

-16.64%1.33

39.90%2.06

-20.51%1.25

12.39%1.66

7.98%1.60

9.71%1.47

47.60%1.57

-43.07%1.48

-43.24%1.48

-45.04%1.34

--1.07

--2.60

--2.44

稀释每股收益

30.35%5.47

-11.46%5.12

-3.50%4.89

-15.62%4.62

-26.96%4.20

9.66%5.78

-7.12%5.06

-3.47%5.48

53.65%5.75

89.38%5.27

40.90%5.45

81.13%5.67

31.01%3.74

-28.60%2.79

48.55%3.87

22.39%3.13

2.90%2.86

175.60%3.90

113.00%2.60

204.27%2.56

40.03%2.77

-28.11%1.42

-54.08%1.22

-70.24%0.84

-39.03%1.98

10.14%1.97

-7.60%2.66

0.05%2.83

18.67%3.25

182.07%1.79

63.27%2.88

109.74%2.83

746.07%2.74

-8.98%-2.18

267.66%1.76

44.15%1.35

-29.81%0.32

-1140.83%-2.00

-48.93%0.48

-28.85%0.93

-77.28%0.46

-113.14%-0.16

-42.45%0.94

-16.09%1.31

40.76%2.03

-20.49%1.23

12.53%1.63

8.04%1.57

10.07%1.44

48.06%1.54

-42.89%1.45

-42.91%1.45

-44.63%1.31

--1.04

--2.54

--2.37

每股派息

7.09%1.51

8.46%1.41

8.33%1.30

8.11%1.20

7.77%1.11

0.00%1.03

19.77%1.03

10.26%0.86

1.30%0.78

0.00%0.77

10.00%0.77

16.67%0.70

-37.50%0.70

15.38%0.60

--0.60

--1.12

--0.52

----

货币单位

--USD

审计意见

----

常见问题

如何在 TradingKey 上查看 Caterpillar Inc 的利润表？



先看总营收，再依次查看营收成本、毛利润、营业费用、营业利润、税前利润、净利润和每股收益（EPS）。营收反映公司的业务规模，而各项利润和利润率则体现公司能否有效地将营收转化为盈利。

季度利润表和年度利润表有什么区别？



季度利润表反映公司在一个为期三个月的财务季度内的经营表现，年度利润表则汇总整个财年的业绩。季度数据适合用于观察近期发展势头和季节性变化，年度数据则更适合评估长期增长、盈利能力和业务周期。

利润表页面中的同比是什么意思？



同比是指将某项财务指标与上年同期进行比较，例如将本季度营收与去年同一季度的营收进行对比。同比数据有助于投资者观察增长趋势，同时减少正常季节性变化对分析的影响。

分析 CAT 股票时，哪些利润表指标最重要？



重要的指标包括营收增长、毛利润、毛利率、营业利润、营业利润率、净利润、每股收益、研发费用、销售及管理费用以及所得税费用。投资者通常会综合分析这些指标，以判断公司是否正在增长、有效控制成本并提升盈利能力。

Caterpillar Inc 财年末的营收是多少？



Caterpillar Inc 2025 财年营收为 67.59B，高于上一财年的64.81B。

Caterpillar Inc 最近一个季度的营收是多少？



Caterpillar Inc 最近一个季度的营收为 17.41B，同比增长 22.22%。

Caterpillar Inc 全年的净利润是多少？



Caterpillar Inc 2025 财年净利润为 8.88B。

Caterpillar Inc 上一季度的净利润是多少？



Caterpillar Inc 最近一个季度的净利润为 2.55B。

Caterpillar Inc 年度营业利润是多少？



Caterpillar Inc 2025 财年的营业利润为 12.96B。

每股收益与利润表有什么关系？



每股收益（EPS）通常以净利润除以流通在外的股份数量计算，用于衡量公司平均每股创造的利润。分析 EPS 时，还应结合股本变化、利润率、现金流和估值指标进行综合判断。