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Carpenter Technology Corp

CRS

添加自选

458.560USD

-16.770-3.53%

收盘 09-04 16:00（美东）

22.78B总市值

47.99市盈率 TTM

Carpenter Technology Corp

458.560

-16.770-3.53%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

CRS 资产负债表

您可以在这里访问Carpenter Technology Corp的年度或季度资产负债表，以评估Carpenter Technology Corp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

FY2026Q4

FY2026Q3

FY2026Q2

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

流动资产

现金及现金等价物和短期投资

24.66%393.30M

94.59%294.80M

43.06%231.90M

38.48%208.00M

58.46%315.50M

183.18%151.50M

932.48%162.10M

729.83%150.20M

347.42%199.10M

139.91%53.50M

-21.50%15.70M

-65.59%18.10M

-71.14%44.50M

-94.34%22.30M

-79.36%20.00M

-75.33%52.60M

-46.35%154.20M

61.30%393.90M

-64.30%96.90M

-2.60%213.20M

48.83%287.40M

162.58%244.20M

807.69%271.40M

789.84%218.90M

615.19%193.10M

392.06%93.00M

4.91%29.90M

44.71%24.60M

-51.96%27.00M

-59.62%18.90M

37.68%28.50M

-31.73%17.00M

-15.23%56.20M

181.93%46.80M

-8.00%20.70M

-51.08%24.90M

-19.15%66.30M

-29.06%16.60M

6.64%22.50M

66.34%50.90M

17.14%82.00M

-20.41%23.40M

-26.74%21.10M

-53.64%30.60M

-41.67%70.00M

-65.53%29.40M

-72.88%28.80M

-67.16%66.00M

-53.40%120.00M

-71.06%85.30M

68.30%106.20M

78.51%201.00M

22.04%257.50M

68.30%294.70M

-80.21%63.10M

-64.23%112.60M

--211.00M

--175.10M

--318.80M

--314.80M

—现金和现金等价物

24.66%393.30M

94.59%294.80M

43.06%231.90M

38.48%208.00M

58.46%315.50M

183.18%151.50M

932.48%162.10M

729.83%150.20M

347.42%199.10M

139.91%53.50M

-21.50%15.70M

-65.59%18.10M

-71.14%44.50M

-94.34%22.30M

-79.36%20.00M

-75.33%52.60M

-46.35%154.20M

61.30%393.90M

-64.30%96.90M

-2.60%213.20M

48.83%287.40M

162.58%244.20M

807.69%271.40M

789.84%218.90M

615.19%193.10M

392.06%93.00M

4.91%29.90M

44.71%24.60M

-51.96%27.00M

-59.62%18.90M

37.68%28.50M

-31.73%17.00M

-15.23%56.20M

181.93%46.80M

-8.00%20.70M

-51.08%24.90M

-19.15%66.30M

-29.06%16.60M

6.64%22.50M

66.34%50.90M

17.14%82.00M

-20.41%23.40M

-26.74%21.10M

-53.64%30.60M

-41.67%70.00M

-65.53%29.40M

-72.88%28.80M

-67.16%66.00M

-53.40%120.00M

-71.06%85.30M

68.30%106.20M

78.51%201.00M

22.04%257.50M

68.30%294.70M

-80.21%63.10M

-64.23%112.60M

--211.00M

--175.10M

--318.80M

--314.80M

-短期投资

----

--0.00

应收款项

21.96%701.90M

13.14%682.00M

6.74%603.50M

7.80%613.60M

2.29%575.50M

15.66%602.80M

11.21%565.40M

11.43%569.20M

5.89%562.60M

1.11%521.20M

15.13%508.40M

30.91%510.80M

38.97%531.30M

53.33%515.50M

43.84%441.60M

25.22%390.20M

23.84%382.30M

20.42%336.20M

33.30%307.00M

24.39%311.60M

5.61%308.70M

-25.43%279.20M

-39.12%230.30M

-34.66%250.50M

-23.90%292.30M

-4.02%374.40M

11.40%378.30M

0.47%383.40M

1.48%384.10M

11.68%390.10M

14.27%339.60M

29.53%381.60M

30.34%378.50M

30.73%349.30M

18.88%297.20M

22.39%294.60M

14.51%290.40M

-1.40%267.20M

-6.86%250.00M

-13.70%240.70M

-16.61%253.60M

-15.02%271.00M

-13.20%268.40M

-12.60%278.90M

-10.45%304.10M

1.27%318.90M

16.15%309.20M

11.34%319.10M

-0.70%339.60M

-10.99%314.90M

-7.09%266.20M

-10.30%286.60M

-3.44%342.00M

7.11%353.80M

25.00%286.50M

26.04%319.50M

--354.20M

--330.30M

--229.20M

--253.50M

-应收账款及应收票据

21.96%701.90M

13.14%682.00M

6.74%603.50M

7.80%613.60M

2.29%575.50M

15.66%602.80M

11.21%565.40M

11.43%569.20M

5.89%562.60M

1.11%521.20M

15.13%508.40M

30.91%510.80M

38.97%531.30M

53.33%515.50M

43.84%441.60M

25.22%390.20M

23.84%382.30M

20.42%336.20M

33.30%307.00M

24.39%311.60M

5.61%308.70M

-25.43%279.20M

-39.12%230.30M

-34.66%250.50M

-23.90%292.30M

-4.02%374.40M

11.40%378.30M

0.47%383.40M

1.48%384.10M

11.68%390.10M

14.27%339.60M

29.53%381.60M

30.34%378.50M

30.73%349.30M

18.88%297.20M

22.39%294.60M

14.51%290.40M

-1.40%267.20M

-6.86%250.00M

-13.70%240.70M

-16.61%253.60M

-15.02%271.00M

-13.20%268.40M

-12.60%278.90M

-10.45%304.10M

1.27%318.90M

16.15%309.20M

11.34%319.10M

-0.70%339.60M

-10.99%314.90M

-7.09%266.20M

-10.30%286.60M

-3.44%342.00M

7.11%353.80M

25.00%286.50M

26.04%319.50M

--354.20M

--330.30M

--229.20M

--253.50M

存货

3.67%822.90M

1.72%839.20M

1.27%822.30M

3.88%778.50M

7.94%793.80M

3.63%825.00M

1.78%812.00M

6.04%749.40M

14.96%735.40M

12.06%796.10M

10.39%797.80M

14.71%706.70M

28.95%639.70M

34.93%710.40M

35.16%722.70M

25.38%616.10M

16.54%496.10M

-1.68%526.50M

-5.38%534.70M

-22.48%491.40M

-41.23%425.70M

-38.38%535.50M

-36.97%565.10M

-24.32%633.90M

-8.05%724.30M

0.93%869.00M

6.21%896.60M

13.11%837.60M

14.29%787.70M

17.53%861.00M

9.38%844.20M

0.43%740.50M

-0.17%689.20M

1.99%732.60M

10.15%771.80M

11.44%737.30M

9.81%690.40M

10.61%718.30M

1.89%700.70M

-3.66%661.60M

-4.13%628.70M

-8.63%649.40M

-9.17%687.70M

-5.69%686.70M

-6.21%655.80M

-1.62%710.70M

4.98%757.10M

2.97%728.10M

6.07%699.20M

5.17%722.40M

-1.69%721.20M

-2.09%707.10M

2.68%659.20M

1.39%686.90M

69.62%733.60M

72.57%722.20M

--642.00M

--677.50M

--432.50M

--418.50M

其他流动资产

-21.03%63.10M

-5.45%81.60M

-2.48%98.30M

-21.20%72.10M

-15.09%79.90M

4.99%86.30M

14.16%100.80M

6.03%91.50M

41.72%94.10M

-2.61%82.20M

-10.90%88.30M

-6.80%86.30M

-23.50%66.40M

-41.02%84.40M

-6.24%99.10M

-16.35%92.60M

1.40%86.80M

56.39%143.10M

23.19%105.70M

30.85%110.70M

61.51%85.60M

139.53%91.50M

86.52%85.80M

97.66%84.60M

62.08%53.00M

19.75%38.20M

38.14%46.00M

-6.35%42.80M

-16.37%32.70M

-31.98%31.90M

-41.17%33.30M

-3.38%45.70M

-0.51%39.10M

11.40%46.90M

13.88%56.60M

-46.73%47.30M

-11.29%39.30M

-41.20%42.10M

-11.57%49.70M

79.03%88.80M

14.18%44.30M

26.28%71.60M

-40.59%56.20M

38.94%49.60M

59.02%38.80M

148.68%56.70M

222.87%94.60M

26.15%35.70M

11.42%24.40M

-64.15%22.80M

-34.45%29.30M

-16.52%28.30M

-46.72%21.90M

-7.56%63.60M

-13.20%44.70M

-43.22%33.90M

--41.10M

--68.80M

--51.50M

--59.70M

流动资产合计

12.27%1.98B

13.93%1.90B

7.05%1.76B

7.17%1.67B

10.90%1.76B

14.63%1.67B

16.32%1.64B

18.03%1.56B

24.13%1.59B

9.03%1.45B

9.88%1.41B

14.80%1.32B

14.52%1.28B

-4.79%1.33B

22.90%1.28B

2.18%1.15B

0.18%1.12B

21.67%1.40B

-9.40%1.04B

-5.14%1.13B

-11.76%1.12B

-16.46%1.15B

-15.11%1.15B

-9.29%1.19B

2.43%1.27B

5.19%1.38B

7.63%1.36B

10.23%1.31B

4.87%1.24B

9.90%1.31B

8.79%1.26B

6.87%1.19B

7.79%1.18B

13.31%1.19B

12.99%1.16B

6.58%1.11B

8.20%1.09B

3.47%1.05B

-0.97%1.03B

-0.37%1.04B

-5.58%1.01B

-9.17%1.02B

-13.07%1.04B

-9.15%1.05B

-10.39%1.07B

-2.68%1.12B

6.13%1.19B

-5.79%1.15B

-6.79%1.19B

-17.95%1.15B

-0.42%1.12B

2.58%1.22B

2.54%1.28B

11.79%1.40B

9.00%1.13B

13.66%1.19B

--1.25B

--1.03B

--1.05B

非流动资产

固定资产净额

9.45%1.49B

7.19%1.43B

5.24%1.39B

3.23%1.37B

4.46%1.39B

-1.06%1.34B

-2.86%1.33B

-3.01%1.33B

-6.48%1.34B

-4.90%1.35B

-4.59%1.36B

-4.92%1.37B

-2.46%1.43B

-3.34%1.42B

-3.14%1.43B

-2.10%1.44B

-1.88%1.46B

9.50%1.47B

7.75%1.48B

6.69%1.47B

6.32%1.49B

-7.86%1.34B

-5.17%1.37B

0.04%1.38B

2.70%1.40B

7.87%1.46B

8.18%1.44B

4.81%1.38B

4.02%1.37B

4.26%1.35B

2.84%1.34B

0.62%1.32B

-0.26%1.31B

-1.26%1.30B

-1.81%1.30B

-2.20%1.31B

-2.56%1.32B

-2.64%1.31B

-3.23%1.32B

-3.71%1.34B

-3.26%1.35B

-3.98%1.35B

-3.51%1.37B

-1.31%1.39B

-0.71%1.40B

2.00%1.40B

6.43%1.42B

11.84%1.41B

--1.41B

27.35%1.38B

30.80%1.33B

31.19%1.26B

----

22.13%1.08B

48.40%1.02B

43.09%959.70M

--924.60M

--884.80M

--685.70M

--670.70M

-固定资产

----

--1.56B

----

商誉及其他无形资产

-2.36%231.20M

-2.39%232.60M

-2.38%234.00M

-2.36%235.40M

-2.35%236.80M

-5.10%238.30M

-10.16%239.70M

-10.10%241.10M

-10.22%242.50M

-7.55%251.10M

-2.31%266.80M

-2.19%268.20M

-2.35%270.10M

-2.62%271.60M

-2.78%273.10M

-2.94%274.20M

-2.78%276.60M

-2.58%278.90M

-2.06%280.90M

-16.62%282.50M

-16.93%284.50M

-25.89%286.30M

-26.97%286.80M

-12.99%338.80M

-12.98%342.50M

-2.77%386.30M

-1.13%392.70M

17.86%389.40M

18.55%393.60M

19.09%397.30M

22.22%397.20M

1.16%330.40M

1.13%332.00M

1.37%333.60M

6.66%325.00M

6.59%326.60M

6.59%328.30M

6.26%329.10M

-6.19%304.70M

-6.24%306.40M

-6.38%308.00M

-6.38%309.70M

-2.52%324.80M

-2.56%326.80M

-2.75%329.00M

-3.30%330.80M

-3.64%333.20M

-4.06%335.40M

-4.08%338.30M

-3.69%342.10M

-3.62%345.80M

-4.92%349.60M

-4.78%352.70M

-5.20%355.20M

387.50%358.80M

398.91%367.70M

--370.40M

--374.70M

--73.60M

--73.70M

其他非流动资产

9.61%138.00M

-4.30%115.60M

-1.48%119.70M

-1.62%121.70M

-26.30%90.50M

0.08%120.80M

2.97%121.50M

7.10%123.70M

65.50%122.80M

74.93%120.70M

68.33%118.00M

60.42%115.50M

2.20%74.20M

-15.23%69.00M

-10.59%70.10M

-6.98%72.00M

1.40%72.60M

-64.87%81.40M

-66.55%78.40M

-65.02%77.40M

-65.71%71.60M

13.19%231.70M

17.08%234.40M

-9.19%221.30M

13.48%208.80M

17.11%204.70M

35.09%200.20M

48.15%243.70M

12.61%184.00M

14.62%174.80M

4.07%148.20M

18.60%164.50M

23.69%163.40M

25.10%152.50M

17.11%142.40M

16.85%138.70M

15.37%132.10M

16.65%121.90M

11.87%121.60M

17.41%118.70M

10.63%114.50M

-4.04%104.50M

-1.27%108.70M

-12.99%101.10M

-12.06%103.50M

12.27%108.90M

15.41%110.10M

24.28%116.20M

46.58%117.70M

22.17%97.00M

21.84%95.40M

-43.02%93.50M

-3.37%80.30M

-5.02%79.40M

-2.97%78.30M

100.37%164.10M

--83.10M

--83.60M

--80.70M

--81.90M

非流动资产合计

7.84%1.86B

5.03%1.78B

3.67%1.75B

2.08%1.73B

1.27%1.72B

-1.57%1.70B

-3.58%1.69B

-3.43%1.69B

-4.03%1.70B

-2.19%1.72B

-1.36%1.75B

-1.87%1.75B

-2.26%1.77B

-3.76%1.76B

-3.40%1.77B

-2.43%1.79B

-2.21%1.81B

-1.62%1.83B

-2.95%1.84B

-5.55%1.83B

-5.46%1.85B

-9.34%1.86B

-7.56%1.89B

-4.48%1.94B

0.48%1.96B

6.28%2.05B

7.66%2.05B

11.67%2.03B

6.75%1.95B

7.24%1.93B

6.49%1.90B

2.18%1.82B

2.45%1.83B

1.67%1.80B

1.91%1.78B

0.55%1.78B

0.05%1.78B

0.03%1.77B

-2.95%1.75B

-2.91%1.77B

-2.65%1.78B

-4.24%1.77B

-3.15%1.80B

-1.91%1.82B

-1.65%1.83B

1.85%1.85B

5.12%1.86B

9.25%1.86B

330.25%1.86B

19.78%1.82B

21.86%1.77B

13.91%1.70B

-68.58%433.00M

12.83%1.52B

73.13%1.45B

80.85%1.49B

--1.38B

--1.34B

--840.00M

--826.30M

总资产

10.08%3.84B

9.44%3.68B

5.34%3.50B

4.52%3.40B

5.93%3.49B

5.84%3.36B

5.30%3.33B

5.79%3.25B

7.79%3.29B

2.65%3.18B

3.36%3.16B

4.66%3.08B

4.15%3.05B

-4.21%3.09B

6.13%3.06B

-0.68%2.94B

-1.31%2.93B

7.28%3.23B

-5.39%2.88B

-5.40%2.96B

-7.93%2.97B

-12.20%3.01B

-10.57%3.04B

-6.37%3.13B

1.24%3.23B

5.84%3.43B

7.65%3.40B

11.10%3.34B

6.01%3.19B

8.30%3.24B

7.39%3.16B

3.98%3.01B

4.48%3.01B

6.01%2.99B

6.00%2.94B

2.79%2.89B

3.00%2.88B

1.29%2.82B

-2.22%2.78B

-1.99%2.81B

-3.73%2.79B

-6.10%2.79B

-7.02%2.84B

-4.68%2.87B

-5.07%2.90B

0.09%2.97B

5.51%3.06B

2.96%3.01B

6.06%3.06B

1.66%2.96B

12.13%2.90B

12.39%2.93B

9.71%2.88B

12.33%2.92B

37.73%2.58B

38.79%2.60B

--2.63B

--2.60B

--1.87B

--1.88B

负债

流动负债

-其他应付款

-29.19%13.10M

-48.44%3.30M

-75.68%4.50M

0.00%6.40M

0.00%18.50M

0.00%6.40M

0.00%18.50M

0.00%6.40M

0.00%18.50M

-7.25%6.40M

-1.07%18.50M

0.00%6.40M

0.54%18.50M

-6.76%6.90M

15.43%18.70M

-1.54%6.40M

13.58%18.40M

15.63%7.40M

3.85%16.20M

20.37%6.50M

55.77%16.20M

64.10%6.40M

50.00%15.60M

42.11%5.40M

0.00%10.40M

0.00%3.90M

0.00%10.40M

0.00%3.80M

0.00%10.40M

-30.36%3.90M

-7.14%10.40M

-32.14%3.80M

-7.14%10.40M

0.00%5.60M

-0.88%11.20M

0.00%5.60M

0.00%11.20M

0.00%5.60M

0.89%11.30M

0.00%5.60M

0.00%11.20M

0.00%5.60M

0.00%11.20M

0.00%5.60M

0.00%11.20M

--5.60M

--11.20M

--5.60M

--11.20M

----

应计费用

-2.96%173.80M

4.31%164.40M

-2.18%121.20M

-4.84%102.30M

13.21%179.10M

12.73%157.60M

16.45%123.90M

9.81%107.50M

20.95%158.20M

27.32%139.80M

34.51%106.40M

9.63%97.90M

45.17%130.80M

27.23%109.80M

-5.16%79.10M

-0.78%89.30M

-28.15%90.10M

-20.17%86.30M

-29.08%83.40M

-21.60%90.00M

24.78%125.40M

38.06%108.10M

39.50%117.60M

53.07%114.80M

1.41%100.50M

-6.00%78.30M

-8.37%84.30M

-6.72%75.00M

-21.54%99.10M

-23.93%83.30M

-1.71%92.00M

-4.74%80.40M

44.18%126.30M

24.86%109.50M

20.46%93.60M

52.35%84.40M

61.03%87.60M

99.77%87.70M

79.86%77.70M

-7.20%55.40M

-7.33%54.40M

-35.72%43.90M

-58.66%43.20M

-39.21%59.70M

-47.35%58.70M

-36.41%68.30M

18.48%104.50M

-7.79%98.20M

-19.49%111.50M

-44.95%107.40M

-40.73%88.20M

-35.30%106.50M

-27.33%138.50M

5.75%195.10M

10.88%148.80M

35.70%164.60M

--190.60M

--184.50M

--134.20M

--121.30M

短期借款与租赁负债

--0.00

----

-82.88%13.90M

----

--0.00

-63.80%108.60M

--81.20M

--0.00

--300.00M

--0.00

-100.00%0.00

762.94%170.00M

33.86%170.00M

18.19%118.90M

--77.60M

--19.70M

130.91%127.00M

56.45%100.60M

-100.00%0.00

287.32%55.00M

157.20%64.30M

--58.30M

--55.00M

-43.20%14.20M

-36.71%25.00M

--0.00

----

--25.00M

6.76%39.50M

----

--37.00M

----

-100.00%0.00

--101.00M

--0.00

-短期借款

----

-82.88%13.90M

----

--108.60M

--81.20M

----

-100.00%0.00

762.94%170.00M

33.86%170.00M

18.19%118.90M

--77.60M

--19.70M

--127.00M

981.72%100.60M

----

-62.80%9.30M

--3.30M

----

-43.20%14.20M

-36.71%25.00M

----

--25.00M

6.76%39.50M

----

--37.00M

----

递延负债

38.46%7.20M

-25.93%6.00M

-31.82%6.00M

28.33%7.70M

-57.72%5.20M

-40.88%8.10M

-34.81%8.80M

-45.45%6.00M

-12.14%12.30M

1.48%13.70M

-2.17%13.50M

-28.57%11.00M

-2.78%14.00M

-3.57%13.50M

7.81%13.80M

29.41%15.40M

67.44%14.40M

102.90%14.00M

132.73%12.80M

5.31%11.90M

-30.08%8.60M

-37.27%6.90M

-62.07%5.50M

-3.42%11.30M

17.14%12.30M

-10.57%11.00M

2.11%14.50M

-6.40%11.70M

0.96%10.50M

1.65%12.30M

32.71%14.20M

22.55%12.50M

6.12%10.40M

--12.10M

--10.70M

14.61%10.20M

10.11%9.80M

----

--8.90M

3.49%8.90M

----

14.67%8.60M

----

--5.90M

--7.50M

----

其他流动负债

-14.35%20.30M

-35.86%9.30M

-61.54%10.50M

13.71%14.10M

-23.05%23.70M

-27.86%14.50M

-14.69%27.30M

-28.74%12.40M

-5.23%30.80M

-1.47%20.10M

-1.54%32.00M

-20.18%17.40M

-0.91%32.50M

-4.67%20.40M

12.07%32.50M

18.48%21.80M

32.26%32.80M

60.90%21.40M

37.44%29.00M

10.18%18.40M

9.25%24.80M

-10.74%13.30M

-15.26%21.10M

7.74%16.70M

8.61%22.70M

-8.02%14.90M

1.22%24.90M

-4.91%15.50M

0.48%20.90M

-8.47%16.20M

12.33%24.60M

3.16%16.30M

-0.95%20.80M

216.07%17.70M

93.81%21.90M

8.97%15.80M

4.48%21.00M

0.00%5.60M

0.89%11.30M

158.93%14.50M

1.52%20.10M

0.00%5.60M

0.00%11.20M

-51.30%5.60M

-14.66%19.80M

-65.00%5.60M

229.41%11.20M

666.67%11.50M

--23.20M

--16.00M

--3.40M

-40.00%1.50M

----

--2.50M

--0.00

----

流动负债总额

7.50%520.00M

14.43%508.30M

-4.47%412.80M

-7.21%376.90M

3.73%483.70M

-2.03%444.20M

-11.04%432.10M

-9.45%406.20M

1.50%466.30M

-16.65%453.40M

-4.82%485.70M

9.17%448.60M

22.31%459.40M

-14.17%544.00M

73.39%510.30M

23.62%410.90M

22.62%375.60M

135.35%633.80M

10.72%294.30M

25.67%332.40M

-32.25%306.30M

-47.81%269.30M

-46.78%265.80M

-43.31%264.50M

8.68%452.10M

-0.27%516.00M

0.22%499.40M

28.40%466.60M

14.51%416.00M

29.00%517.40M

28.49%498.30M

-4.77%363.40M

-8.26%363.30M

24.49%401.10M

24.26%387.80M

44.38%381.60M

32.53%396.00M

2.25%322.20M

-6.92%312.10M

-18.53%264.30M

-7.23%298.80M

-2.32%315.10M

-8.26%335.30M

-16.74%324.40M

-25.20%322.10M

-17.64%322.60M

1.08%365.50M

-8.89%389.60M

2.23%430.60M

-29.71%391.70M

-24.03%361.60M

-19.73%427.60M

-24.00%421.20M

29.21%557.30M

55.61%476.00M

64.01%532.70M

--554.20M

--431.30M

--305.90M

--324.80M

非流动负债

长期拨备

-29.86%111.80M

-19.60%145.60M

-31.95%150.40M

-30.61%154.80M

-30.30%159.40M

-30.19%181.10M

-7.30%221.00M

-5.18%223.10M

-3.05%228.70M

-7.12%259.40M

-14.15%238.40M

-14.84%235.30M

-13.91%235.90M

-9.08%279.30M

-10.56%277.70M

-12.67%276.30M

-14.69%274.00M

-26.80%307.20M

-39.50%310.50M

-39.63%316.40M

-40.18%321.20M

-13.02%419.70M

5.55%513.20M

7.16%524.10M

8.84%536.90M

23.78%482.50M

24.03%486.20M

24.20%489.10M

24.26%493.30M

-20.61%389.80M

-20.50%392.00M

-20.51%393.80M

-20.74%397.00M

-5.85%491.00M

-5.74%493.10M

-19.89%495.40M

-19.97%500.90M

12.13%521.50M

15.70%523.10M

37.91%618.40M

40.56%625.90M

19.53%465.10M

21.96%452.10M

21.88%448.40M

21.47%445.30M

-4.35%389.10M

-8.40%370.70M

-8.14%367.90M

-7.91%366.60M

-0.54%406.80M

-21.33%404.70M

-22.80%400.50M

-28.54%398.10M

17.43%409.00M

93.60%514.40M

91.44%518.80M

--557.10M

--348.30M

--265.70M

--271.00M

长期借款与租赁负债

-5.42%690.70M

-0.68%690.40M

-0.68%690.10M

0.17%695.70M

5.20%730.30M

0.17%695.10M

0.17%694.80M

0.17%694.50M

-5.76%694.20M

-4.97%693.90M

-5.18%693.60M

-5.33%693.30M

0.29%736.60M

-0.71%730.20M

-1.40%731.50M

0.56%732.30M

0.62%734.50M

0.53%735.40M

0.68%741.90M

-1.47%728.20M

21.24%730.00M

20.91%731.50M

22.78%736.90M

24.60%739.10M

9.35%602.10M

10.20%605.00M

9.59%600.20M

8.74%593.20M

0.90%550.60M

0.49%549.00M

-0.11%547.70M

-0.78%545.50M

-0.78%545.70M

-9.57%546.30M

-9.22%548.30M

-9.81%549.80M

-10.03%550.00M

-1.44%604.10M

-0.72%604.00M

-0.23%609.60M

1.24%611.30M

0.51%612.90M

0.21%608.40M

1.13%611.00M

-0.08%603.80M

0.91%609.80M

0.46%607.10M

0.00%604.20M

0.02%604.30M

-0.02%604.30M

98.00%604.30M

97.71%604.20M

97.52%604.20M

48.43%604.40M

-25.09%305.20M

-25.08%305.60M

--305.90M

--407.20M

--407.40M

--407.90M

-长期借款

-0.68%690.70M

-0.68%690.40M

-0.68%690.10M

0.17%695.70M

0.17%695.40M

0.17%695.10M

0.17%694.80M

0.17%694.50M

0.17%694.20M

0.17%693.90M

0.17%693.60M

0.17%693.30M

0.17%693.00M

0.26%692.70M

-0.37%692.40M

-0.39%692.10M

-0.39%691.80M

-0.49%690.90M

0.14%695.00M

0.14%694.80M

25.86%694.50M

25.69%694.30M

26.04%694.00M

25.94%693.80M

0.22%551.80M

0.62%552.40M

0.53%550.60M

0.99%550.90M

0.90%550.60M

0.49%549.00M

-0.11%547.70M

-0.78%545.50M

-0.78%545.70M

-9.57%546.30M

-9.22%548.30M

-9.81%549.80M

-10.03%550.00M

-1.44%604.10M

-0.72%604.00M

-0.23%609.60M

1.24%611.30M

0.51%612.90M

0.21%608.40M

1.13%611.00M

-0.08%603.80M

0.91%609.80M

0.46%607.10M

0.00%604.20M

0.02%604.30M

-0.02%604.30M

98.00%604.30M

97.71%604.20M

97.52%604.20M

48.43%604.40M

-25.09%305.20M

-25.08%305.60M

--305.90M

--407.20M

--407.40M

--407.90M

-长期租赁负债

----

--34.90M

----

2.11%43.60M

-15.73%37.50M

-16.63%39.10M

20.36%40.20M

20.28%42.70M

19.62%44.50M

9.32%46.90M

-26.27%33.40M

-29.42%35.50M

-29.28%37.20M

-13.51%42.90M

7.09%45.30M

--50.30M

--52.60M

--49.60M

--42.30M

----

员工福利

-29.86%111.80M

-19.60%145.60M

-31.95%150.40M

-30.61%154.80M

-30.30%159.40M

-30.19%181.10M

-7.30%221.00M

-5.18%223.10M

-3.05%228.70M

-7.12%259.40M

-14.15%238.40M

-14.84%235.30M

-13.91%235.90M

-9.08%279.30M

-10.56%277.70M

-12.67%276.30M

-14.69%274.00M

-26.80%307.20M

-39.50%310.50M

-39.63%316.40M

-40.18%321.20M

-13.02%419.70M

5.55%513.20M

7.16%524.10M

8.84%536.90M

23.78%482.50M

24.03%486.20M

24.20%489.10M

24.26%493.30M

-20.61%389.80M

-20.50%392.00M

-20.51%393.80M

-20.74%397.00M

-5.85%491.00M

-5.74%493.10M

-19.89%495.40M

-19.97%500.90M

12.13%521.50M

15.70%523.10M

37.91%618.40M

40.56%625.90M

19.53%465.10M

21.96%452.10M

21.88%448.40M

21.47%445.30M

-4.35%389.10M

-8.40%370.70M

-8.14%367.90M

-7.91%366.60M

-0.54%406.80M

-21.33%404.70M

-22.80%400.50M

-28.54%398.10M

17.43%409.00M

93.60%514.40M

91.44%518.80M

--557.10M

--348.30M

--265.70M

--271.00M

衍生品负债

----

--1.10M

--400.00K

-83.82%1.10M

----

-39.82%6.80M

-39.84%7.70M

148.48%8.20M

-7.59%7.30M

242.42%11.30M

374.07%12.80M

175.00%3.30M

7800.00%7.90M

-45.00%3.30M

-10.00%2.70M

-67.57%1.20M

-97.78%100.00K

-51.22%6.00M

-84.92%3.00M

-84.32%3.70M

-80.18%4.50M

-40.87%12.30M

-16.74%19.90M

73.53%23.60M

87.60%22.70M

235.48%20.80M

25.79%23.90M

-60.35%13.60M

-68.81%12.10M

-91.52%6.20M

-31.65%19.00M

23.83%34.30M

12833.33%38.80M

--73.10M

--27.80M

--27.70M

--300.00K

----

其他非流动负债

-21.25%203.10M

-14.63%236.40M

-22.90%243.80M

-22.71%249.40M

-32.07%223.00M

-22.80%276.90M

-6.26%316.20M

-3.09%322.70M

12.62%328.30M

7.72%358.70M

1.72%337.30M

0.42%333.00M

-11.48%291.50M

-8.79%333.00M

-9.94%331.60M

-12.92%331.60M

-14.38%329.30M

-23.75%365.10M

-36.60%368.20M

-35.12%380.80M

-34.85%384.60M

-9.78%478.80M

7.44%580.80M

8.12%586.90M

7.90%590.30M

19.63%530.70M

19.65%540.60M

22.11%542.80M

22.34%547.10M

-17.84%443.60M

-16.63%451.80M

-17.47%444.50M

-17.60%447.20M

-3.95%539.90M

-3.78%541.90M

-18.15%538.60M

-18.34%542.70M

11.53%562.10M

14.80%563.20M

35.22%658.00M

37.46%664.60M

17.62%504.00M

19.57%490.60M

19.59%486.60M

20.45%483.50M

-3.75%428.50M

-7.57%410.30M

-7.48%406.90M

-1.62%401.40M

-0.49%445.20M

-19.95%443.90M

-21.03%439.80M

-34.53%408.00M

9.02%447.40M

72.37%554.50M

65.74%556.90M

--623.20M

--410.40M

--321.70M

--336.00M

非流动负债总额

-2.28%1.09B

-2.88%1.10B

-6.08%1.11B

-6.26%1.11B

-6.73%1.12B

-6.91%1.14B

-1.83%1.18B

-0.87%1.19B

-0.15%1.20B

-0.24%1.22B

-2.07%1.20B

-1.91%1.20B

-2.27%1.20B

-2.10%1.22B

-2.19%1.23B

-2.99%1.22B

-3.65%1.23B

-8.17%1.25B

-13.33%1.25B

-13.51%1.26B

-4.27%1.27B

5.07%1.36B

11.10%1.45B

12.24%1.46B

6.21%1.33B

11.13%1.29B

12.33%1.30B

12.51%1.30B

8.11%1.25B

-4.47%1.17B

-5.04%1.16B

-9.87%1.15B

-9.79%1.16B

-8.88%1.22B

-8.65%1.22B

-10.43%1.28B

-7.70%1.28B

4.22%1.34B

4.52%1.33B

12.56%1.43B

10.84%1.39B

3.16%1.28B

5.26%1.28B

11.64%1.27B

11.76%1.25B

8.48%1.25B

4.87%1.21B

-1.58%1.14B

-3.11%1.12B

0.59%1.15B

25.92%1.16B

29.09%1.16B

20.62%1.16B

21.28%1.14B

15.96%918.90M

12.07%895.00M

--960.50M

--940.80M

--792.40M

--798.60M

总负债

0.68%1.61B

1.99%1.61B

-5.65%1.52B

-6.50%1.49B

-3.79%1.60B

-5.59%1.58B

-4.49%1.61B

-3.20%1.59B

0.31%1.66B

-5.29%1.67B

-2.88%1.69B

0.88%1.65B

3.50%1.66B

-6.16%1.77B

12.19%1.74B

2.56%1.63B

1.45%1.60B

15.54%1.88B

-9.60%1.55B

-7.49%1.59B

-11.37%1.58B

-10.00%1.63B

-4.96%1.71B

-2.45%1.72B

6.82%1.78B

7.63%1.81B

8.69%1.80B

16.32%1.76B

9.64%1.67B

3.81%1.68B

3.05%1.66B

-8.70%1.52B

-9.43%1.52B

-2.41%1.62B

-2.42%1.61B

-1.87%1.66B

-0.59%1.68B

3.83%1.66B

2.14%1.65B

6.23%1.69B

7.15%1.69B

2.03%1.60B

2.13%1.61B

4.40%1.59B

1.51%1.58B

1.83%1.57B

3.97%1.58B

-3.56%1.53B

-1.68%1.55B

-9.36%1.54B

8.88%1.52B

10.88%1.58B

4.30%1.58B

23.77%1.70B

27.01%1.39B

27.09%1.43B

--1.51B

--1.37B

--1.10B

--1.12B

所有者权益

普通股权益

0.53%643.90M

0.46%636.60M

0.90%629.20M

-0.46%624.90M

0.47%640.50M

2.81%633.70M

2.05%623.60M

4.11%627.80M

4.66%637.50M

2.70%616.40M

2.64%611.10M

1.45%603.00M

1.45%609.10M

0.27%600.20M

-0.10%595.40M

-0.34%594.40M

-0.38%600.40M

-0.15%598.60M

-0.18%596.00M

0.07%596.40M

0.20%602.70M

-1.04%599.50M

-0.85%597.10M

-0.22%596.00M

0.35%601.50M

1.20%605.80M

1.38%602.20M

1.43%597.30M

1.83%599.40M

3.71%598.60M

3.90%594.00M

3.88%588.90M

4.83%588.60M

3.02%577.20M

2.66%571.70M

2.57%566.90M

2.13%561.50M

2.04%560.30M

1.70%556.90M

1.45%552.70M

1.29%549.80M

1.44%549.10M

2.11%547.60M

1.55%544.80M

0.65%542.80M

0.39%541.30M

0.24%536.30M

1.49%536.50M

1.95%539.30M

1.79%539.20M

1.27%535.00M

1.23%528.60M

0.44%529.00M

0.78%529.70M

2.82%528.30M

2.49%522.20M

--526.70M

--525.60M

--513.80M

--509.50M

留存收益

28.62%2.20B

27.28%2.05B

25.91%1.92B

25.77%1.82B

24.42%1.71B

24.60%1.61B

17.64%1.52B

14.83%1.45B

11.93%1.37B

7.63%1.29B

8.74%1.29B

5.67%1.26B

1.40%1.23B

-1.54%1.20B

-3.63%1.19B

-6.31%1.19B

-6.80%1.21B

-10.83%1.22B

-12.78%1.24B

-15.65%1.27B

-17.14%1.30B

-19.45%1.37B

-14.97%1.42B

-7.67%1.51B

-2.32%1.57B

8.30%1.70B

9.27%1.67B

9.21%1.64B

8.77%1.61B

8.63%1.57B

7.36%1.52B

12.14%1.50B

11.66%1.48B

10.49%1.44B

9.86%1.42B

3.28%1.34B

0.99%1.32B

0.18%1.30B

-3.16%1.29B

-2.86%1.29B

-1.76%1.31B

-1.25%1.30B

0.38%1.33B

1.28%1.33B

1.59%1.33B

2.79%1.32B

5.36%1.33B

5.88%1.32B

7.75%1.31B

8.20%1.28B

8.56%1.26B

9.05%1.24B

9.71%1.22B

9.99%1.19B

10.39%1.16B

9.77%1.14B

--1.11B

--1.08B

--1.05B

--1.04B

资本公积

0.79%357.10M

0.63%349.90M

1.36%342.60M

-1.14%338.70M

0.48%354.30M

4.35%347.70M

3.08%338.00M

6.93%342.60M

7.37%352.60M

4.16%333.20M

4.00%327.90M

1.94%320.40M

2.53%328.40M

0.44%319.90M

-0.19%315.30M

-0.63%314.30M

-0.71%320.30M

-0.28%318.50M

-0.35%315.90M

0.13%316.30M

0.37%322.60M

-1.93%319.40M

-1.58%317.00M

-0.50%315.90M

0.31%321.40M

1.91%325.70M

2.25%322.10M

2.42%317.50M

3.35%320.40M

6.60%319.60M

7.00%315.00M

6.93%310.00M

8.85%310.00M

5.71%299.80M

5.07%294.40M

4.88%289.90M

4.13%284.80M

3.92%283.60M

3.24%280.20M

2.90%276.40M

2.59%273.50M

2.94%272.90M

4.26%271.40M

3.07%268.60M

1.18%266.60M

0.65%265.10M

0.35%260.30M

2.76%260.60M

3.58%263.50M

3.25%263.40M

2.21%259.40M

2.30%253.60M

0.67%254.40M

1.39%255.10M

5.84%253.80M

5.18%247.90M

--252.70M

--251.60M

--239.80M

--235.70M

减：库存股

50.48%595.60M

47.91%548.90M

48.61%495.90M

43.92%468.60M

36.81%395.80M

28.19%371.10M

15.19%333.70M

12.20%325.60M

-2.92%289.30M

-2.98%289.50M

-2.92%289.70M

-3.52%290.20M

-3.06%298.00M

-3.02%298.40M

-3.12%298.40M

-3.37%300.80M

-3.15%307.40M

-3.09%307.70M

-3.02%308.00M

-2.51%311.30M

-2.58%317.40M

-3.23%317.50M

-3.29%317.60M

-3.10%319.30M

-2.10%325.80M

-2.23%328.10M

-2.15%328.40M

-1.91%329.50M

-1.77%332.80M

-1.24%335.60M

-1.27%335.60M

-1.61%335.90M

-0.82%338.80M

-0.67%339.80M

-0.73%339.90M

-0.64%341.40M

-0.67%341.60M

-0.61%342.10M

8.05%342.40M

28.88%343.60M

55.54%343.90M

118.40%344.20M

195.07%316.90M

171.76%266.60M

118.05%221.10M

52.86%157.60M

3.97%107.40M

-5.03%98.10M

-5.67%101.40M

-6.53%103.10M

-7.44%103.30M

-7.52%103.30M

-10.42%107.50M

-10.25%110.30M

-78.95%111.60M

-78.93%111.70M

--120.00M

--122.90M

--530.10M

不影响留存收益的损益

69.96%-20.40M

24.58%-67.50M

31.60%-65.80M

25.69%-67.70M

27.69%-67.90M

22.38%-89.50M

32.44%-96.20M

37.39%-91.10M

34.34%-93.90M

33.77%-115.30M

14.53%-142.40M

19.66%-145.50M

17.58%-143.00M

-7.47%-174.10M

12.50%-166.60M

5.78%-181.10M

9.78%-173.50M

39.33%-162.00M

47.56%-190.40M

49.47%-192.20M

51.68%-192.30M

24.85%-267.00M

-7.97%-363.10M

-16.12%-380.40M

-13.13%-398.00M

-30.87%-355.30M

-21.19%-336.30M

-25.47%-327.60M

-46.71%-351.80M

11.85%-271.50M

11.93%-277.50M

21.14%-261.10M

30.11%-239.80M

14.78%-308.00M

16.40%-315.10M

13.42%-331.10M

16.30%-343.10M

-12.80%-361.40M

-11.64%-376.90M

-14.73%-382.40M

-24.89%-409.90M

-5.78%-320.40M

-19.38%-337.60M

-24.23%-333.30M

-33.85%-328.20M

-3.03%-302.90M

10.84%-282.80M

17.47%-268.30M

26.96%-245.20M

24.11%-294.00M

19.10%-317.20M

15.36%-325.10M

18.62%-335.70M

-45.37%-387.40M

-45.28%-392.10M

-39.83%-384.10M

---412.50M

---266.50M

---269.90M

---274.70M

非控制性权益

----

-100.00%0.00

2.08%9.80M

--9.30M

--9.70M

--9.40M

--9.60M

总权益

18.05%2.23B

16.05%2.07B

15.64%1.99B

15.11%1.91B

15.85%1.89B

18.57%1.78B

16.49%1.72B

16.16%1.66B

16.67%1.63B

13.22%1.50B

11.56%1.47B

9.37%1.43B

4.93%1.40B

-1.48%1.33B

-0.90%1.32B

-4.45%1.31B

-4.44%1.33B

-2.47%1.35B

0.02%1.33B

-2.83%1.37B

-3.69%1.39B

-14.66%1.38B

-16.87%1.33B

-10.75%1.41B

-4.89%1.45B

3.91%1.62B

6.50%1.60B

5.79%1.58B

2.30%1.52B

13.60%1.56B

12.62%1.51B

21.10%1.49B

23.97%1.49B

18.04%1.37B

18.27%1.34B

9.82%1.23B

8.48%1.20B

-2.14%1.16B

-7.96%1.13B

-12.24%1.12B

-16.67%1.10B

-15.20%1.19B

-16.80%1.23B

-14.02%1.28B

-11.86%1.33B

-1.79%1.40B

7.21%1.48B

10.65%1.49B

15.44%1.50B

17.02%1.43B

15.95%1.38B

14.22%1.34B

17.07%1.30B

-0.51%1.22B

52.90%1.19B

56.28%1.18B

--1.11B

--1.22B

--776.50M

--752.10M

货币单位

--USD

审计意见

----

常见问题

分析 CRS 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。

Carpenter Technology Corp 持有多少现金？



根据最近一个季度的财报，Carpenter Technology Corp 持有 393.30M 的现金及现金等价物。

Carpenter Technology Corp 的总负债是多少？



截至最近一个已披露季度，Carpenter Technology Corp 的总负债为 1.60B，其中包括 483.70M 的流动负债和 1.12B 的非流动负债。

Carpenter Technology Corp 的总资产是多少？



截至最近一个已披露季度，Carpenter Technology Corp 的总资产为3.84B，其中包括 1.98B 的流动资产和 1.86B 的非流动资产。

Carpenter Technology Corp 的股东权益是多少？



截至最近一个已披露季度，Carpenter Technology Corp 的股东权益总额为 2.23B。