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CNH Industrial NV

CNH

添加自选

10.250USD

-0.065-0.63%

收盘 07-31 16:00（美东）报价延迟15分钟

12.71B总市值

33.14市盈率 TTM

CNH Industrial NV

10.250

-0.065-0.63%

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

CNH 资产负债表

您可以在这里访问CNH Industrial NV的年度或季度资产负债表，以评估CNH Industrial NV的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

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

流动资产

—现金和现金等价物

-5.37%1.60B

-19.21%2.58B

27.87%2.30B

25.47%2.51B

-47.62%1.70B

-26.17%3.19B

-39.54%1.80B

-37.32%2.00B

0.72%3.24B

-1.23%4.32B

-5.55%2.98B

11.87%3.19B

-0.19%3.21B

-13.24%4.38B

-55.88%3.15B

-63.49%2.85B

-54.40%3.22B

-42.58%5.04B

11.27%7.15B

51.99%7.82B

83.35%7.06B

80.21%8.79B

89.86%6.42B

40.61%5.14B

4.82%3.85B

-3.10%4.88B

-17.72%3.38B

-19.76%3.66B

1.60%3.67B

-7.35%5.03B

0.32%4.11B

-0.89%4.56B

-7.87%3.62B

8.23%5.43B

-20.12%4.10B

-5.76%4.60B

-8.98%3.92B

-6.82%5.02B

38.10%5.13B

15.28%4.88B

16.58%4.31B

4.28%5.38B

-19.46%3.72B

-8.23%4.24B

-26.45%3.70B

--5.16B

--4.62B

--5.03B

存货

1.51%5.23B

-2.62%4.65B

-9.73%5.35B

-12.35%5.22B

-16.69%5.16B

-13.87%4.78B

-8.02%5.93B

-7.18%5.95B

3.44%6.19B

15.26%5.54B

20.23%6.45B

17.14%6.41B

10.25%5.98B

14.11%4.81B

-30.25%5.36B

-26.74%5.47B

-21.12%5.43B

-29.99%4.22B

13.98%7.69B

8.39%7.47B

-7.46%6.88B

-14.97%6.02B

-16.90%6.74B

-15.86%6.89B

-4.11%7.43B

5.29%7.08B

10.59%8.12B

14.88%8.19B

4.49%7.75B

4.25%6.73B

0.77%7.34B

2.38%7.13B

14.70%7.42B

15.03%6.45B

9.40%7.28B

4.39%6.96B

-2.41%6.47B

-1.42%5.61B

-3.04%6.66B

-7.59%6.67B

-6.69%6.63B

-18.81%5.69B

-19.02%6.87B

-18.27%7.22B

-16.92%7.11B

--7.01B

--8.48B

--8.83B

--8.55B

受限制现金

4.55%735.00M

-3.56%651.00M

0.62%653.00M

-1.55%635.00M

-2.77%703.00M

-6.64%675.00M

-8.07%649.00M

-11.76%645.00M

-8.71%723.00M

-3.98%723.00M

6.97%706.00M

0.27%731.00M

-5.94%792.00M

-5.99%753.00M

-13.73%660.00M

-4.58%729.00M

-7.27%842.00M

-5.09%801.00M

8.05%765.00M

5.67%764.00M

6.32%908.00M

-6.01%844.00M

-9.35%708.00M

5.24%723.00M

8.65%854.00M

16.32%898.00M

10.31%781.00M

4.57%687.00M

1.68%786.00M

0.26%772.00M

3.96%708.00M

-4.78%657.00M

4.04%773.00M

-8.00%770.00M

-7.97%681.00M

-26.12%690.00M

-10.59%743.00M

-9.71%837.00M

-5.37%740.00M

24.70%934.00M

1.71%831.00M

-5.21%927.00M

-2.49%782.00M

-0.27%749.00M

-2.85%817.00M

--978.00M

--802.00M

--751.00M

--841.00M

流动资产合计

-1.23%30.60B

-1.92%31.41B

-3.52%31.77B

-2.21%32.21B

-10.59%30.98B

-9.43%32.02B

0.39%32.93B

1.90%32.94B

14.08%34.65B

19.15%35.35B

23.77%32.80B

24.04%32.33B

16.44%30.38B

-24.26%29.67B

-22.02%26.50B

-26.18%26.06B

-21.16%26.09B

13.18%39.17B

8.24%33.98B

15.31%35.31B

10.05%33.09B

5.86%34.61B

0.76%31.40B

-6.51%30.62B

-5.27%30.07B

1.88%32.70B

0.50%31.16B

2.81%32.75B

-0.30%31.74B

-2.57%32.09B

-2.51%31.00B

0.01%31.85B

5.53%31.84B

7.14%32.94B

-0.16%31.80B

-1.53%31.85B

-3.40%30.17B

-2.64%30.75B

2.59%31.86B

-2.46%32.35B

-2.31%31.23B

-11.47%31.58B

-16.93%31.05B

-14.34%33.16B

-15.67%31.97B

--35.67B

--37.38B

--38.71B

--37.91B

非流动资产

固定资产净额

7.81%4.07B

9.76%4.04B

8.99%4.01B

12.07%3.98B

5.12%3.77B

1.38%3.68B

9.16%3.68B

6.79%3.55B

10.12%3.59B

11.29%3.63B

6.78%3.37B

1.80%3.33B

-2.07%3.26B

1.43%3.26B

-53.63%3.16B

-53.36%3.27B

-52.06%3.33B

-56.32%3.21B

0.80%6.81B

5.29%7.01B

-2.20%6.95B

-2.92%7.36B

-8.58%6.76B

-14.39%6.66B

-9.47%7.10B

-1.29%7.58B

-5.51%7.39B

-2.78%7.78B

-8.26%7.84B

-11.54%7.67B

-11.03%7.82B

-8.30%8.00B

2.03%8.55B

4.48%8.68B

3.73%8.79B

4.54%8.72B

-0.99%8.38B

-0.14%8.30B

3.48%8.48B

2.31%8.34B

8.92%8.46B

-0.80%8.32B

-0.78%8.19B

-3.62%8.15B

-5.75%7.77B

--8.38B

--8.26B

--8.46B

--8.25B

商誉及其他无形资产

-2.93%4.68B

-2.12%4.70B

-1.36%4.80B

0.31%4.86B

-1.01%4.82B

-2.06%4.80B

2.94%4.87B

2.69%4.85B

3.29%4.87B

10.22%4.91B

7.65%4.73B

6.40%4.72B

7.24%4.71B

0.77%4.45B

62.99%4.39B

64.99%4.43B

64.30%4.39B

63.84%4.42B

1.43%2.69B

1.66%2.69B

-19.04%2.67B

-19.38%2.70B

-17.31%2.66B

-18.12%2.64B

2.32%3.30B

3.18%3.34B

-0.22%3.21B

0.22%3.23B

-0.71%3.23B

-0.70%3.24B

-0.77%3.22B

-0.52%3.22B

0.65%3.25B

0.87%3.26B

0.03%3.24B

-0.34%3.24B

-1.13%3.23B

-0.64%3.24B

-0.18%3.24B

-0.70%3.25B

-0.40%3.27B

-2.31%3.26B

0.49%3.25B

-0.12%3.27B

-0.27%3.28B

--3.33B

--3.23B

--3.28B

--3.29B

总资产

-0.05%42.04B

-0.43%42.75B

-1.76%43.26B

-0.62%43.69B

-8.02%42.06B

-7.21%42.93B

2.30%44.03B

2.98%43.96B

12.72%45.73B

17.49%46.27B

20.08%43.04B

19.75%42.69B

11.19%40.57B

-20.31%39.38B

-24.84%35.84B

-27.58%35.65B

-21.88%36.48B

1.43%49.42B

5.82%47.69B

9.34%49.22B

6.36%46.70B

2.89%48.72B

-0.97%45.07B

-4.06%45.02B

-4.39%43.91B

2.72%47.35B

0.66%45.51B

1.21%46.92B

-2.69%45.93B

-4.55%46.10B

-4.87%45.21B

-1.91%46.36B

4.80%47.20B

6.04%48.30B

0.97%47.53B

-0.29%47.26B

-3.01%45.03B

-2.42%45.55B

0.31%47.07B

-3.13%47.40B

-1.79%46.44B

-10.09%46.68B

-12.90%46.93B

-11.90%48.93B

-13.56%47.28B

--51.91B

--53.87B

--55.54B

--54.70B

负债

流动负债

流动负债总额

8.92%2.48B

-0.68%2.34B

-5.78%2.31B

-16.32%2.49B

-30.93%2.28B

-37.34%2.35B

-32.68%2.46B

-26.61%2.97B

-16.67%3.29B

-2.62%3.76B

7.13%3.65B

10.12%4.05B

4.96%3.95B

-4.32%3.86B

-45.69%3.41B

-48.25%3.68B

-41.73%3.77B

-36.57%4.03B

22.71%6.27B

56.38%7.10B

31.75%6.46B

12.87%6.36B

-1.10%5.11B

-25.91%4.54B

-17.61%4.91B

-4.36%5.63B

-8.12%5.17B

-2.70%6.13B

-5.45%5.96B

-2.82%5.89B

-4.11%5.63B

2.79%6.30B

15.18%6.30B

16.88%6.06B

12.37%5.87B

6.39%6.13B

-2.48%5.47B

-2.94%5.18B

-3.44%5.22B

-3.08%5.76B

1.74%5.61B

-10.70%5.34B

-11.79%5.41B

-16.41%5.94B

-19.08%5.51B

--5.98B

--6.13B

--7.11B

--6.81B

非流动负债

长期借款与租赁负债

-0.41%25.90B

-0.45%26.76B

-0.63%27.13B

2.24%27.41B

-6.37%26.01B

-1.62%26.88B

9.38%27.30B

7.79%26.81B

17.95%27.78B

19.01%27.33B

19.29%24.96B

19.47%24.87B

10.39%23.55B

9.88%22.96B

-11.90%20.92B

-15.07%20.82B

-10.38%21.34B

-19.79%20.90B

-3.73%23.75B

0.26%24.51B

1.22%23.80B

4.82%26.05B

3.20%24.67B

0.33%24.45B

-1.21%23.52B

1.67%24.85B

-0.39%23.91B

0.07%24.37B

-3.42%23.81B

-5.60%24.45B

-5.95%24.00B

-4.40%24.35B

0.61%24.65B

2.45%25.89B

-3.12%25.52B

-3.17%25.47B

-4.92%24.50B

-3.90%25.28B

0.83%26.34B

-3.77%26.31B

-3.27%25.77B

-11.13%26.30B

-15.28%26.12B

-12.76%27.34B

-14.88%26.64B

--29.59B

--30.83B

--31.34B

--31.30B

-长期借款

-0.41%25.90B

-0.45%26.76B

-0.63%27.13B

2.24%27.41B

-6.37%26.01B

-1.62%26.88B

9.38%27.30B

7.79%26.81B

17.95%27.78B

19.01%27.33B

19.29%24.96B

19.47%24.87B

10.39%23.55B

9.88%22.96B

-11.90%20.92B

-15.07%20.82B

-10.38%21.34B

-19.79%20.90B

-3.73%23.75B

0.26%24.51B

1.22%23.80B

4.82%26.05B

3.20%24.67B

0.33%24.45B

-1.21%23.52B

1.67%24.85B

-0.39%23.91B

0.07%24.37B

-3.42%23.81B

-5.60%24.45B

-5.95%24.00B

-4.40%24.35B

0.61%24.65B

2.45%25.89B

-3.12%25.52B

-3.17%25.47B

-4.92%24.50B

-3.90%25.28B

0.83%26.34B

-3.77%26.31B

-3.27%25.77B

-11.13%26.30B

-15.28%26.12B

-12.76%27.34B

-14.88%26.64B

--29.59B

--30.83B

--31.34B

--31.30B

总负债

0.21%34.23B

-0.70%34.98B

-2.31%35.48B

-1.23%35.91B

-9.57%34.16B

-7.73%35.22B

3.82%36.32B

3.55%36.36B

13.88%37.77B

17.62%38.17B

18.64%34.98B

17.61%35.11B

7.42%33.17B

-23.83%32.45B

-28.86%29.49B

-30.88%29.85B

-25.13%30.88B

-2.57%42.61B

2.93%41.45B

10.48%43.19B

7.70%41.24B

6.06%43.73B

2.25%40.27B

-5.65%39.09B

-5.54%38.29B

0.48%41.23B

-2.67%39.38B

-0.83%41.44B

-5.95%40.54B

-6.89%41.03B

-6.05%40.47B

-2.39%41.78B

6.45%43.10B

7.23%44.07B

1.09%43.07B

-0.38%42.81B

-3.77%40.49B

-1.76%41.10B

0.31%42.61B

-2.54%42.97B

-0.60%42.07B

-10.90%41.83B

-12.62%42.48B

-12.51%44.09B

-14.69%42.33B

--46.95B

--48.61B

--50.40B

--49.62B

所有者权益

普通股权益

-1.06%1.40B

-1.88%1.41B

-1.61%1.40B

-1.46%1.42B

-10.17%1.44B

-9.32%1.44B

-8.65%1.43B

-7.28%1.44B

4.84%1.60B

5.59%1.59B

5.40%1.56B

6.44%1.55B

-65.94%1.53B

-66.22%1.50B

-66.61%1.48B

-67.01%1.46B

1.72%4.49B

0.68%4.45B

0.43%4.44B

-0.09%4.42B

-0.36%4.41B

-0.11%4.42B

-0.32%4.43B

-0.11%4.43B

0.16%4.43B

0.11%4.42B

0.18%4.44B

-0.07%4.43B

-0.47%4.42B

0.02%4.43B

0.09%4.44B

-0.43%4.44B

-0.31%4.44B

0.02%4.43B

0.20%4.43B

1.23%4.46B

1.32%4.45B

1.14%4.43B

1.31%4.42B

1.36%4.41B

1.60%4.39B

1.46%4.38B

--4.37B

--4.35B

--4.33B

--4.32B

留存收益

0.70%10.51B

1.91%10.51B

2.80%10.42B

3.47%10.34B

2.85%10.44B

6.78%10.31B

10.97%10.14B

16.65%9.99B

21.02%10.15B

22.11%9.65B

25.00%9.13B

26.90%8.57B

26.80%8.39B

64.09%7.91B

61.87%7.31B

60.85%6.75B

79.41%6.62B

46.94%4.82B

44.91%4.51B

3.45%4.20B

-0.54%3.69B

-13.89%3.28B

-15.67%3.12B

32.71%4.06B

27.04%3.71B

46.69%3.81B

57.73%3.69B

44.20%3.06B

48.95%2.92B

47.25%2.60B

19.06%2.34B

10.76%2.12B

6.87%1.96B

-1.34%1.76B

16.05%1.97B

15.65%1.91B

5.95%1.83B

-20.26%1.79B

-15.88%1.70B

-22.77%1.66B

-24.95%1.73B

-2.18%2.24B

-8.78%2.02B

4.79%2.14B

11.68%2.31B

--2.29B

--2.21B

--2.04B

--2.06B

资本公积

-1.08%1.38B

-1.91%1.39B

-1.64%1.38B

-1.48%1.39B

-10.33%1.42B

-9.47%1.42B

-8.79%1.40B

-7.40%1.42B

4.92%1.58B

5.68%1.56B

5.49%1.54B

6.56%1.53B

-66.31%1.50B

-66.59%1.48B

-66.99%1.46B

-67.39%1.43B

1.73%4.46B

0.68%4.43B

0.43%4.41B

-0.09%4.40B

-0.36%4.39B

-0.11%4.40B

-0.11%4.39B

-0.32%4.40B

-0.11%4.40B

0.16%4.40B

0.11%4.40B

0.18%4.42B

-0.07%4.41B

-0.48%4.39B

0.02%4.41B

0.09%4.41B

-0.43%4.42B

-0.32%4.41B

0.02%4.41B

0.20%4.41B

1.23%4.43B

1.33%4.43B

1.15%4.41B

1.31%4.40B

1.37%4.38B

1.60%4.37B

1.47%4.36B

--4.34B

--4.32B

--4.30B

--4.29B

减：库存股

5.71%1.44B

2.60%1.42B

1.16%1.39B

1.97%1.34B

6.97%1.36B

60.23%1.39B

214.87%1.38B

244.76%1.32B

323.92%1.28B

276.09%865.00M

126.42%437.00M

215.70%382.00M

186.67%301.00M

173.81%230.00M

83.81%193.00M

15.24%121.00M

0.00%105.00M

-22.94%84.00M

-25.00%105.00M

-31.82%105.00M

-29.22%109.00M

-1.41%140.00M

-5.41%140.00M

26.23%154.00M

20.31%154.00M

10.08%142.00M

34.55%148.00M

35.56%122.00M

1180.00%128.00M

1512.50%129.00M

--110.00M

--90.00M

11.11%10.00M

-11.11%8.00M

-100.00%0.00

--0.00

--9.00M

----

不影响留存收益的损益

-1.77%-2.70B

-2.03%-2.77B

-5.94%-2.71B

-4.80%-2.69B

-9.57%-2.65B

-14.82%-2.71B

-11.17%-2.56B

-14.16%-2.56B

-4.62%-2.42B

-3.69%-2.36B

-1.59%-2.30B

3.31%-2.25B

2.15%-2.32B

6.83%-2.28B

13.85%-2.26B

10.65%-2.32B

10.27%-2.37B

8.63%-2.44B

1.09%-2.63B

-5.69%-2.60B

-9.87%-2.64B

-33.67%-2.68B

-40.43%-2.66B

-30.85%-2.46B

-27.92%-2.40B

-7.69%-2.00B

0.84%-1.89B

-0.64%-1.88B

15.45%-1.88B

5.44%-1.86B

2.25%-1.91B

1.79%-1.87B

-28.85%-2.22B

-11.26%-1.97B

-15.57%-1.95B

-13.08%-1.90B

4.86%-1.72B

5.15%-1.77B

15.93%-1.69B

3.61%-1.68B

-2.32%-1.81B

-7.32%-1.86B

-51.05%-2.01B

-36.12%-1.75B

-30.82%-1.77B

---1.74B

---1.33B

---1.28B

---1.35B

非控制性权益

-36.51%40.00M

-32.26%42.00M

-34.78%45.00M

3.13%66.00M

0.00%63.00M

-6.06%62.00M

-4.17%69.00M

-14.67%64.00M

-16.00%63.00M

--66.00M

2300.00%72.00M

1150.00%75.00M

971.43%75.00M

-100.00%0.00

-75.00%3.00M

-94.12%6.00M

-92.93%7.00M

-63.41%30.00M

-79.66%12.00M

100.00%102.00M

125.00%99.00M

105.00%82.00M

51.28%59.00M

34.21%51.00M

37.50%44.00M

60.00%40.00M

77.27%39.00M

90.00%38.00M

146.15%32.00M

212.50%25.00M

175.00%22.00M

185.71%20.00M

116.67%13.00M

14.29%8.00M

0.00%8.00M

-41.67%7.00M

-53.85%6.00M

-82.93%7.00M

-79.49%8.00M

-73.91%12.00M

-67.50%13.00M

5.13%41.00M

-2.50%39.00M

-17.86%46.00M

-24.53%40.00M

--39.00M

--40.00M

--56.00M

--53.00M

总权益

-1.14%7.81B

0.76%7.77B

0.84%7.78B

2.33%7.78B

-0.67%7.90B

-4.73%7.71B

-4.28%7.71B

0.36%7.60B

7.51%7.96B

16.88%8.10B

26.74%8.06B

30.74%7.58B

31.91%7.40B

1.75%6.93B

1.79%6.36B

-3.91%5.79B

2.63%5.61B

36.46%6.81B

30.13%6.25B

1.77%6.03B

-2.79%5.46B

-18.49%4.99B

-21.66%4.80B

7.94%5.92B

4.28%5.62B

20.78%6.12B

29.05%6.13B

19.87%5.49B

31.68%5.39B

19.75%5.07B

6.53%4.75B

2.74%4.58B

-9.96%4.09B

-4.92%4.23B

-0.20%4.46B

0.65%4.46B

4.24%4.55B

-8.09%4.45B

0.31%4.46B

-8.47%4.43B

-11.97%4.36B

-2.38%4.84B

-15.48%4.45B

-5.95%4.84B

-2.48%4.96B

--4.96B

--5.27B

--5.14B

--5.08B

货币单位

--USD

审计意见

----

常见问题

分析 CNH 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

CNH Industrial NV 持有多少现金？



根据最近一个季度的财报，CNH Industrial NV 持有 1.60B 的现金及现金等价物。

CNH Industrial NV 的股东权益是多少？



截至最近一个已披露季度，CNH Industrial NV 的股东权益总额为 7.77B。