透過專為投資者打造的一站式數據看板，全面查看 Caterpillar Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

359.89B

股利TTM

6.04

本益比TTM

38.79

每股盈餘TTM

20.19

營業收入

67.59B

淨利潤

10.79B

淨資產收益率

51.35%

總資產收益率

10.44%

Caterpillar Inc 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

財務指標

每股收益

68.22%7.80

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

----

營業收入

23.98%20.54B

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

淨利潤

64.89%3.59B

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

利潤率

32.99%17.49%

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

8.40%37.93%

-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%

----

資產負債率

-2.47%44.00%

-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%

----

利潤表

營業收入

23.98%20.54B

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

營業利潤

49.28%4.86B

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

淨利潤

64.89%3.59B

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

資產負債表

流動資產

16.46%54.45B

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

流動負債總額

13.90%39.79B

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

總資產

13.60%102.61B

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

總負債

16.12%83.22B

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

總權益

3.92%19.39B

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

現金流量表

經營淨額

40.01%4.37B

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

投資淨額

-24.92%-1.66B

-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

融資淨額

-154.97%-83.00M

-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

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

Caterpillar Inc的總收入是多少？



根據Caterpillar Inc的FY2025財報，總收入達到67.59B（同比變化64.81B）。

Caterpillar Inc的流動資產是多少？



根據Caterpillar Inc的FY2025財報，流動資產為52.48B（同比變化14.89）。

Caterpillar Inc的總資產是多少？



根據Caterpillar Inc的FY2025財報，Caterpillar Inc的總資產為98.58B（同比變化12.33）。

Caterpillar Inc的總負債是多少？



根據Caterpillar Inc的FY2025財報，Caterpillar Inc的總責任為77.27B（同比變化13.18）。

Caterpillar Inc的總權益是多少？



根據Caterpillar Inc的FY2025財報，Caterpillar Inc的總權益為21.32B（同比變化9.36）。

Caterpillar Inc的淨營業收入是多少？



根據Caterpillar Inc的FY2025財報，Caterpillar Inc的淨營業收入為12.96B（同比變化-11.95）。

Caterpillar Inc的淨投資是多少？



根據Caterpillar Inc的FY2025財報，Caterpillar Inc的淨投資為-4.71B（同比變化-91.89）。

Caterpillar Inc的淨融資是多少？



根據Caterpillar Inc的FY2025財報，Caterpillar Inc的淨融資為-3.90B（同比變化59.24）。

Caterpillar Inc的每股收益（EPS）是多少？



根據Caterpillar Inc的FY2025財報，每股收益（EPS）為18.90（同比變化-14.75）。

Caterpillar Inc的淨利潤是多少？



根據Caterpillar Inc的FY2025財報，淨利潤為8.88B（同比變化-17.68）。

Caterpillar Inc的淨利潤率是多少？



根據Caterpillar Inc的FY2025財報，淨利潤率為13.14（同比變化-21.05）。

Caterpillar Inc的毛利率是多少？



根據Caterpillar Inc的FY2025財報，毛利率為34.22（同比變化-10.32）。

Caterpillar Inc的債務與資產比率是多少？



根據Caterpillar Inc的FY2025財報，債務與資產比率為43.95（同比變化0.43）。

Caterpillar Inc的股東權益回報率（ROE）是多少？



根據Caterpillar Inc的FY2025財報，股東權益回報率（ROE）為43.54（同比變化-21.36）。

Caterpillar Inc的資產回報率（ROA）是多少？



根據Caterpillar Inc的FY2025財報，資產回報率（ROA）為9.53（同比變化-22.58）。

Caterpillar Inc的營業利潤是多少？



根據Caterpillar Inc的FY2025財報，營業利潤為12.96B（同比變化-11.95）。