搜尋





搜尋





Caterpillar Inc

CAT

添加自選

813.980USD

+13.840+1.73%

收盤 09-04 16:00（美東）

374.03B總市值

40.31本益比TTM

Caterpillar Inc

813.980

+13.840+1.73%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

CAT 利潤表

您可以在這裡找到Caterpillar Inc的年度或季度收入報告，以深入了解Caterpillar Inc的營運、管理效率和表現。

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

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

營業總收入

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

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

營業收入

24.93%19.58B

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

主營業務成本

18.38%12.75B

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

營業費用

17.80%15.68B

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

研發費用

11.80%616.00M

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

折舊攤銷及損耗

11.19%616.00M

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

其他營業費用

0.34%298.00M

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

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

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

淨非營業利息收入（費用）

利息費用

7.58%497.00M

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

出售證券收益

1400.00%208.00M

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（費用）

-242.37%-202.00M

-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

----

-固定資產出售收益

----

--8.00M

--273.00M

----

其他非經營性收入（費用）

90.00%190.00M

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

稅前利潤

61.75%4.56B

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

所得稅

63.31%1.05B

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

除稅後的權益收益

1185.71%90.00M

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

除稅後利潤

61.28%3.50B

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

持續經營利潤

64.89%3.59B

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

反常淨利潤

----

-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

----

其他淨損益

----

--0.00

----

歸屬少數股東的淨利潤

--0.00

---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

歸属于母公司的淨利潤

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

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

歸屬普通股東的淨利潤

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

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

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

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

稀釋每股收益

68.10%7.77

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

7.95%1.63

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

----

貨幣單位

--USD

審計意見

----

常見問題

如何在 TradingKey 上查看 Caterpillar Inc 的利潤表？



先看總營收，再依序查看營業成本、毛利、營業費用、營業利益、稅前淨利、淨利和每股盈餘（EPS）。營收反映公司的業務規模，而各項獲利和利潤率則體現公司能否有效地將營收轉化為獲利。

季度利潤表和年度利潤表有什麼區別？



季度利潤表反映公司在一個為期三個月的財務季度內的經營表現，年度損益表則彙總整個財年的業績。季度數據適合用於觀察近期發展勢頭和季節性變化，年度數據則更適合評估長期成長、獲利能力和業務週期。

利潤表頁面中的同比是什麼意思？



同比（即年增率，YoY）是指將某項財務指標與上年同期進行比較，例如將本季度營收與去年同一季度的營收進行對比。與去年同期比較的數據有助於投資者觀察成長趨勢，同時減少正常季節性變化對分析的影響。

分析 CAT 股票時，哪些利潤表指標最重要？



重要的指標包括營收成長、毛利、毛利率、營業利益、營業利益率、淨利、每股盈餘、研發費用、銷售及管理費用以及所得稅費用。投資者通常會綜合分析這些指標，以判斷公司是否正在成長、有效控制成本並提升獲利能力。

Caterpillar Inc 財年末的營收是多少？



Caterpillar Inc 2025 財年營收為 67.59B，高於上一財年的 64.81B。

Caterpillar Inc 最近一個季度的營收是多少？



Caterpillar Inc 最近一個季度的營收為 20.54B，同比增長 23.98%。

Caterpillar Inc 全年的淨利潤是多少？



Caterpillar Inc 2025 財年淨利潤為 8.88B。

Caterpillar Inc 上一季度的淨利潤是多少？



Caterpillar Inc 最近一個季度的淨利潤為 3.59B。

Caterpillar Inc 年度營業利潤是多少？



Caterpillar Inc 2025 財年的營業利潤為 12.96B。

每股收益與利潤表有什麼關係？



每股收益（EPS）通常以淨利潤除以流通在外的股份數量計算，用於衡量公司平均每股創造的利潤。分析 EPS 時，還應結合股本變化、利潤率、現金流和估值指標進行綜合判斷。