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Cabot Corp

CBT

添加自選

88.020USD

-0.140-0.16%

收盤 07-31 16:00（美東）報價延遲15分鐘

4.54B總市值

16.50本益比TTM

Cabot Corp

88.020

-0.140-0.16%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

CBT 資產負債表

您可以在這裡訪問Cabot Corp的年度或季度資產負債表，以評估Cabot Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

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

流動資產

現金及現金等價物和短期投資

18.31%252.00M

25.68%230.00M

15.70%258.00M

21.32%239.00M

3.40%213.00M

-25.00%183.00M

-6.30%223.00M

-10.45%197.00M

0.49%206.00M

28.42%244.00M

15.53%238.00M

5.77%220.00M

-4.65%205.00M

6.15%190.00M

22.62%206.00M

20.23%208.00M

47.26%215.00M

21.77%179.00M

11.26%168.00M

6.79%173.00M

2.82%146.00M

-15.03%147.00M

-10.65%151.00M

10.20%162.00M

-19.32%142.00M

21.83%173.00M

-3.43%169.00M

12.21%147.00M

-1.68%176.00M

-24.87%142.00M

-37.50%175.00M

-33.84%131.00M

34.59%179.00M

0.00%189.00M

40.00%280.00M

-10.81%198.00M

-25.28%133.00M

125.00%189.00M

159.74%200.00M

164.29%222.00M

89.36%178.00M

-4.55%84.00M

14.93%77.00M

-16.83%84.00M

5.62%94.00M

-16.19%88.00M

-29.47%67.00M

32.89%101.00M

4.71%89.00M

15.38%105.00M

-20.83%95.00M

-81.33%76.00M

-76.78%85.00M

-51.60%91.00M

--120.00M

--407.00M

--366.00M

--188.00M

—現金和現金等價物

18.31%252.00M

25.68%230.00M

15.70%258.00M

21.32%239.00M

3.40%213.00M

-25.00%183.00M

-6.30%223.00M

-10.45%197.00M

0.49%206.00M

28.42%244.00M

15.53%238.00M

5.77%220.00M

-4.65%205.00M

6.15%190.00M

22.62%206.00M

20.23%208.00M

47.26%215.00M

21.77%179.00M

11.26%168.00M

6.79%173.00M

2.82%146.00M

-15.03%147.00M

-10.65%151.00M

10.20%162.00M

-19.32%142.00M

21.83%173.00M

-3.43%169.00M

12.21%147.00M

-1.68%176.00M

-24.87%142.00M

-37.50%175.00M

-33.84%131.00M

34.59%179.00M

0.00%189.00M

40.00%280.00M

-10.81%198.00M

-25.28%133.00M

125.00%189.00M

159.74%200.00M

164.29%222.00M

89.36%178.00M

-4.55%84.00M

14.93%77.00M

-16.83%84.00M

5.62%94.00M

-16.19%88.00M

-29.47%67.00M

32.89%101.00M

4.71%89.00M

15.38%105.00M

-20.83%95.00M

-81.33%76.00M

-76.78%85.00M

-51.60%91.00M

--120.00M

--407.00M

--366.00M

--188.00M

應收款項

-11.10%657.00M

-9.01%616.00M

-8.46%671.00M

-5.87%689.00M

-0.67%739.00M

-6.75%677.00M

5.47%733.00M

6.40%732.00M

-3.00%744.00M

-6.80%726.00M

-16.87%695.00M

-21.46%688.00M

-3.03%767.00M

18.03%779.00M

29.61%836.00M

38.39%876.00M

36.85%791.00M

28.65%660.00M

54.31%645.00M

74.86%633.00M

25.11%578.00M

5.77%513.00M

-21.13%418.00M

-40.75%362.00M

-16.76%462.00M

-17.52%485.00M

-16.80%530.00M

-7.98%611.00M

-12.87%555.00M

6.72%588.00M

20.87%637.00M

28.43%664.00M

22.50%637.00M

36.05%551.00M

15.57%527.00M

19.12%517.00M

27.76%520.00M

-7.32%405.00M

-4.40%456.00M

-22.91%434.00M

-28.22%407.00M

-32.04%437.00M

-30.67%477.00M

-22.24%563.00M

-38.83%567.00M

-7.61%643.00M

-18.77%688.00M

4.02%724.00M

38.36%927.00M

12.44%696.00M

23.29%847.00M

-1.97%696.00M

-11.73%670.00M

-6.64%619.00M

--687.00M

--710.00M

--759.00M

--663.00M

-應收賬款及應收票據

-11.10%657.00M

-9.01%616.00M

-8.46%671.00M

-5.87%689.00M

-0.67%739.00M

-6.75%677.00M

5.47%733.00M

6.40%732.00M

-3.00%744.00M

-6.80%726.00M

-16.87%695.00M

-21.46%688.00M

-3.03%767.00M

18.03%779.00M

29.61%836.00M

38.39%876.00M

36.85%791.00M

28.65%660.00M

54.31%645.00M

74.86%633.00M

25.11%578.00M

5.77%513.00M

-21.13%418.00M

-40.75%362.00M

-16.76%462.00M

-17.52%485.00M

-16.80%530.00M

-7.98%611.00M

-12.87%555.00M

6.72%588.00M

20.87%637.00M

28.43%664.00M

22.50%637.00M

36.05%551.00M

15.57%527.00M

19.12%517.00M

27.76%520.00M

-7.32%405.00M

-4.40%456.00M

-22.91%434.00M

-28.22%407.00M

-32.04%437.00M

-30.67%477.00M

-22.24%563.00M

-20.37%567.00M

-7.61%643.00M

8.69%688.00M

4.02%724.00M

6.27%712.00M

12.44%696.00M

-7.86%633.00M

-1.97%696.00M

-11.73%670.00M

-6.64%619.00M

--687.00M

--710.00M

--759.00M

--663.00M

-應收貸款

----

-100.00%0.00

--0.00

--215.00M

----

--214.00M

----

存貨

-3.51%522.00M

-6.16%503.00M

-8.70%504.00M

-3.98%531.00M

-1.81%541.00M

-13.13%536.00M

-5.64%552.00M

-6.59%553.00M

-11.84%551.00M

-12.36%617.00M

-11.90%585.00M

-10.84%592.00M

-1.26%625.00M

28.94%704.00M

26.96%664.00M

36.34%664.00M

45.18%633.00M

35.48%546.00M

45.68%523.00M

23.92%487.00M

-7.04%436.00M

-15.87%403.00M

-22.96%359.00M

-24.13%393.00M

-15.34%469.00M

-18.68%479.00M

-8.81%466.00M

7.47%518.00M

11.24%554.00M

23.22%589.00M

18.01%511.00M

21.11%482.00M

26.08%498.00M

32.78%478.00M

26.61%433.00M

20.61%398.00M

14.83%395.00M

-2.44%360.00M

-13.85%342.00M

-23.61%330.00M

-15.69%344.00M

-22.32%369.00M

-20.28%397.00M

-18.80%432.00M

-24.58%408.00M

-7.41%475.00M

9.45%498.00M

1.92%532.00M

-3.57%541.00M

-12.61%513.00M

-14.63%455.00M

27.01%522.00M

32.62%561.00M

42.13%587.00M

--533.00M

--411.00M

--423.00M

--413.00M

預付費用

5.45%116.00M

8.00%108.00M

9.28%106.00M

4.59%114.00M

5.77%110.00M

-4.76%100.00M

-10.19%97.00M

6.86%109.00M

-28.28%104.00M

-17.32%105.00M

-5.26%108.00M

-17.07%102.00M

4.32%145.00M

12.39%127.00M

28.09%114.00M

59.74%123.00M

117.19%139.00M

82.26%113.00M

78.00%89.00M

16.67%77.00M

-34.69%64.00M

5.08%62.00M

11.11%50.00M

11.86%66.00M

66.10%98.00M

-4.84%59.00M

-28.57%45.00M

-9.23%59.00M

-19.18%59.00M

-1.59%62.00M

6.78%63.00M

27.45%65.00M

30.36%73.00M

34.04%63.00M

20.41%59.00M

15.91%51.00M

1.82%56.00M

-28.79%47.00M

-9.26%49.00M

-26.67%44.00M

-12.70%55.00M

-1.49%66.00M

-21.74%54.00M

-41.75%60.00M

-32.98%63.00M

3.08%67.00M

18.97%69.00M

77.59%103.00M

36.23%94.00M

-17.72%65.00M

-18.31%58.00M

-9.38%58.00M

-5.48%69.00M

16.18%79.00M

--71.00M

--64.00M

--73.00M

--68.00M

其他流動資產

--0.00

----

25.64%49.00M

12.82%44.00M

2.38%43.00M

5.41%39.00M

14.71%39.00M

100.00%42.00M

16.67%42.00M

-2.63%37.00M

-10.53%34.00M

-41.67%21.00M

12.50%36.00M

52.00%38.00M

40.74%38.00M

5.88%36.00M

--32.00M

--25.00M

--27.00M

--34.00M

流動資產合計

-3.49%1.55B

-2.61%1.46B

-4.11%1.54B

-1.13%1.57B

-0.12%1.60B

-11.58%1.50B

-1.29%1.60B

-0.69%1.59B

-7.86%1.60B

-6.00%1.69B

-10.66%1.63B

-14.38%1.60B

-2.02%1.74B

11.87%1.80B

27.72%1.82B

36.57%1.87B

45.26%1.78B

43.02%1.61B

45.71%1.43B

39.37%1.37B

4.53%1.22B

-5.94%1.13B

-19.17%978.00M

-26.37%983.00M

-23.11%1.17B

-13.40%1.20B

-12.70%1.21B

-0.52%1.33B

9.81%1.52B

7.81%1.38B

6.70%1.39B

15.29%1.34B

25.63%1.39B

27.97%1.28B

24.07%1.30B

7.88%1.16B

7.39%1.10B

0.20%1.00B

-0.10%1.05B

-8.40%1.08B

-12.21%1.03B

-24.03%999.00M

-23.17%1.05B

-21.52%1.18B

-30.63%1.17B

-18.58%1.31B

-8.76%1.36B

-6.42%1.50B

2.49%1.69B

14.13%1.61B

3.60%1.50B

-0.80%1.60B

-0.06%1.65B

-4.78%1.42B

--1.44B

--1.62B

--1.65B

--1.49B

非流動資產

固定資產淨額

9.23%1.75B

10.99%1.73B

11.54%1.71B

16.92%1.67B

12.33%1.60B

7.76%1.56B

8.64%1.53B

4.84%1.43B

5.47%1.43B

10.74%1.44B

11.18%1.41B

7.15%1.36B

4.80%1.35B

2.92%1.30B

-13.37%1.27B

-6.33%1.27B

-3.22%1.29B

-6.36%1.27B

3.82%1.47B

-10.24%1.36B

-9.07%1.33B

-9.62%1.35B

4.75%1.41B

13.32%1.51B

13.11%1.47B

15.33%1.50B

4.01%1.35B

7.05%1.34B

1.81%1.30B

-2.33%1.30B

-0.69%1.30B

-1.50%1.25B

2.99%1.27B

7.52%1.33B

1.16%1.30B

-2.31%1.27B

-6.15%1.24B

-6.01%1.24B

-6.72%1.29B

-9.11%1.30B

-11.13%1.32B

-15.00%1.31B

-12.52%1.38B

-11.70%1.43B

-8.29%1.48B

-5.73%1.55B

-1.19%1.58B

3.13%1.62B

4.73%1.62B

4.79%1.64B

3.09%1.60B

46.04%1.57B

43.10%1.54B

49.00%1.57B

--1.55B

--1.07B

--1.08B

--1.05B

-固定資產

8.64%4.51B

10.42%4.47B

7.91%4.41B

10.83%4.33B

6.29%4.16B

2.87%4.05B

--4.08B

--3.91B

--3.94B

----

-8.76%3.38B

----

1.28%3.71B

----

4.33%3.66B

----

--3.51B

----

--2.98B

-累計折舊

8.27%2.76B

10.07%2.74B

5.73%2.69B

7.31%2.66B

2.82%2.55B

0.04%2.49B

--2.55B

--2.48B

--2.49B

----

-5.97%2.00B

----

3.20%2.13B

----

5.31%2.06B

----

--1.96B

----

--1.93B

商譽及其他無形資產

3.28%189.00M

3.26%190.00M

1.61%189.00M

1.07%189.00M

-6.63%183.00M

-7.54%184.00M

-4.12%186.00M

-6.03%187.00M

-1.51%196.00M

1.53%199.00M

1.04%194.00M

-1.97%199.00M

-5.69%199.00M

-6.67%196.00M

-20.00%192.00M

-17.14%203.00M

-12.81%211.00M

-15.66%210.00M

1.27%240.00M

5.60%245.00M

43.20%242.00M

31.75%249.00M

27.42%237.00M

20.83%232.00M

-8.15%169.00M

2.72%189.00M

-2.62%186.00M

2.13%192.00M

-8.00%184.00M

-47.13%184.00M

-34.36%191.00M

-35.17%188.00M

-29.82%200.00M

25.18%348.00M

-0.34%291.00M

-1.36%290.00M

-6.25%285.00M

-7.95%278.00M

-4.89%292.00M

-6.96%294.00M

-63.29%304.00M

-64.84%302.00M

-65.23%307.00M

-65.24%316.00M

-9.31%828.00M

-6.93%859.00M

9.01%883.00M

12.36%909.00M

12.86%913.00M

13.67%923.00M

0.00%810.00M

1922.50%809.00M

1982.05%812.00M

--810.00M

--40.00M

--39.00M

長期貸款

----

-100.00%0.00

--225.00M

--242.00M

--243.00M

--263.00M

----

其他非流動資產

2.89%392.00M

-6.87%366.00M

-7.22%360.00M

11.49%388.00M

10.12%381.00M

15.93%393.00M

10.23%388.00M

71.43%348.00M

70.44%346.00M

58.41%339.00M

57.85%352.00M

0.00%203.00M

-10.96%203.00M

-0.47%214.00M

65.19%223.00M

-3.33%203.00M

10.14%228.00M

1.42%215.00M

17.39%135.00M

-17.32%210.00M

-18.50%207.00M

-7.83%212.00M

-47.96%115.00M

17.05%254.00M

10.43%254.00M

-32.94%230.00M

-30.72%221.00M

-4.82%217.00M

13.86%230.00M

93.79%343.00M

-17.57%319.00M

-43.28%228.00M

-49.63%202.00M

-51.10%177.00M

9.63%387.00M

30.52%402.00M

37.80%401.00M

27.02%362.00M

26.07%353.00M

21.26%308.00M

55.61%291.00M

50.00%285.00M

48.94%280.00M

32.29%254.00M

-0.53%187.00M

-4.04%190.00M

-6.00%188.00M

-21.31%192.00M

-22.95%188.00M

-18.18%198.00M

-15.61%200.00M

-25.38%244.00M

-27.60%244.00M

-41.12%242.00M

--237.00M

--327.00M

--337.00M

--411.00M

非流動資產合計

7.75%2.35B

7.18%2.30B

6.80%2.28B

13.83%2.26B

9.54%2.18B

7.14%2.15B

7.74%2.13B

11.43%1.99B

12.04%1.99B

15.45%2.00B

16.01%1.98B

5.19%1.78B

1.78%1.78B

1.70%1.74B

-9.36%1.71B

-8.52%1.70B

-4.22%1.75B

-8.03%1.71B

4.33%1.88B

-8.89%1.85B

-5.35%1.82B

-5.12%1.85B

0.50%1.80B

14.13%2.04B

10.12%1.93B

4.32%1.96B

-3.44%1.79B

4.02%1.78B

1.10%1.75B

-1.78%1.87B

-8.88%1.86B

-14.85%1.72B

-12.49%1.73B

-1.04%1.91B

2.57%2.04B

3.07%2.01B

0.36%1.98B

-1.43%1.93B

-1.92%1.99B

-5.05%1.95B

-23.08%1.97B

-26.52%1.96B

-25.48%2.03B

-26.42%2.06B

-8.50%2.56B

-6.27%2.66B

-0.66%2.72B

2.23%2.80B

3.17%2.80B

-4.09%2.84B

-7.37%2.74B

56.16%2.74B

52.33%2.71B

85.06%2.96B

--2.96B

--1.75B

--1.78B

--1.60B

總資產

2.99%3.90B

3.16%3.76B

2.11%3.81B

7.18%3.84B

5.23%3.78B

-1.43%3.64B

3.66%3.74B

5.70%3.58B

2.19%3.60B

4.53%3.69B

2.24%3.60B

-5.07%3.39B

-0.14%3.52B

6.64%3.54B

6.62%3.52B

10.64%3.57B

15.65%3.52B

11.24%3.31B

18.88%3.31B

6.82%3.23B

-1.61%3.05B

-5.43%2.98B

-7.42%2.78B

-3.21%3.02B

-5.35%3.10B

-3.20%3.15B

-7.40%3.00B

2.03%3.12B

4.97%3.27B

2.07%3.25B

-2.82%3.24B

-3.81%3.06B

1.17%3.12B

8.88%3.19B

9.98%3.34B

4.78%3.18B

2.77%3.08B

-0.88%2.93B

-1.30%3.04B

-6.27%3.03B

-19.67%3.00B

-25.70%2.96B

-24.71%3.08B

-24.71%3.24B

-16.83%3.73B

-10.73%3.98B

-3.52%4.08B

-0.97%4.30B

2.91%4.49B

1.81%4.46B

-3.77%4.23B

28.82%4.34B

27.15%4.36B

41.80%4.38B

--4.40B

--3.37B

--3.43B

--3.09B

負債

流動負債

-其他應付款

--0.00

----

-100.00%0.00

--0.00

--26.00M

----

短期借款與租賃負債

119.10%436.00M

149.54%272.00M

416.98%274.00M

92.98%110.00M

107.29%199.00M

-49.07%109.00M

-70.88%53.00M

-60.14%57.00M

-63.91%96.00M

-32.92%214.00M

-48.59%182.00M

-54.31%143.00M

-57.51%266.00M

-46.74%319.00M

-20.45%354.00M

360.29%313.00M

1103.85%626.00M

2752.38%599.00M

2019.05%445.00M

240.00%68.00M

642.86%52.00M

90.91%21.00M

-47.50%21.00M

-77.53%20.00M

-98.80%7.00M

-97.88%11.00M

-85.92%40.00M

-74.43%89.00M

91.12%581.00M

77.47%520.00M

7.98%284.00M

34.88%348.00M

14.29%304.00M

3562.50%293.00M

3187.50%263.00M

-16.23%258.00M

-13.64%266.00M

-97.40%8.00M

-65.22%8.00M

101.31%308.00M

129.85%308.00M

92.50%308.00M

-66.18%23.00M

11.68%153.00M

-66.16%134.00M

-63.64%160.00M

-75.54%68.00M

-69.14%137.00M

-22.50%396.00M

69.23%440.00M

12.55%278.00M

217.14%444.00M

302.36%511.00M

92.59%260.00M

--247.00M

--140.00M

--127.00M

--135.00M

-短期借款

-7.89%175.00M

-88.00%12.00M

-68.89%14.00M

104.08%100.00M

115.91%190.00M

-51.46%100.00M

-74.14%45.00M

-63.97%49.00M

-65.89%88.00M

-33.97%206.00M

-49.86%174.00M

-53.26%136.00M

1.98%258.00M

38.05%312.00M

381.94%347.00M

393.22%291.00M

475.00%253.00M

1638.46%226.00M

414.29%72.00M

353.85%59.00M

--44.00M

225.00%13.00M

-57.58%14.00M

-84.52%13.00M

-100.00%0.00

-99.22%4.00M

-86.75%33.00M

-73.08%84.00M

114.93%576.00M

7257.14%515.00M

3457.14%249.00M

4357.14%312.00M

1686.67%268.00M

0.00%7.00M

114.29%15.00M

0.00%7.00M

-68.18%7.00M

-95.39%7.00M

-94.74%7.00M

-95.60%7.00M

-50.00%22.00M

27.73%152.00M

-64.72%133.00M

-62.23%159.00M

-83.33%44.00M

-54.05%119.00M

16.36%377.00M

484.72%421.00M

325.81%264.00M

153.92%259.00M

310.13%324.00M

-13.25%72.00M

--62.00M

--102.00M

--79.00M

--83.00M

-短期租賃負債

----

33.33%4.00M

----

--3.00M

----

其他流動負債

--0.00

----

-100.00%0.00

--0.00

--26.00M

----

0.00%1.00M

-50.00%1.00M

-66.67%1.00M

-75.00%1.00M

-50.00%1.00M

-66.67%2.00M

-57.14%3.00M

-33.33%4.00M

-71.43%2.00M

-14.29%6.00M

16.67%7.00M

20.00%6.00M

--7.00M

--6.00M

--5.00M

流動負債總額

30.56%1.07B

17.00%874.00M

23.96%957.00M

3.21%740.00M

13.93%818.00M

-10.00%747.00M

-6.08%772.00M

-2.85%717.00M

-20.58%718.00M

-15.65%830.00M

-25.61%822.00M

-32.91%738.00M

-35.75%904.00M

-25.85%984.00M

-3.66%1.10B

56.25%1.10B

117.47%1.41B

132.81%1.33B

116.82%1.15B

42.51%704.00M

14.92%647.00M

-0.70%570.00M

-11.69%529.00M

-23.41%494.00M

-50.31%563.00M

-45.59%574.00M

-37.08%599.00M

-27.53%645.00M

36.01%1.13B

33.88%1.05B

28.30%952.00M

31.08%890.00M

23.41%833.00M

98.49%788.00M

86.90%742.00M

2.72%679.00M

3.05%675.00M

-44.01%397.00M

-9.98%397.00M

16.37%661.00M

17.59%655.00M

9.75%709.00M

-30.00%441.00M

-20.56%568.00M

-42.10%557.00M

-33.33%646.00M

-25.36%630.00M

-27.63%715.00M

-7.94%962.00M

21.58%969.00M

-8.16%844.00M

56.83%988.00M

52.78%1.04B

31.95%797.00M

--919.00M

--630.00M

--684.00M

--604.00M

非流動負債

長期借款與租賃負債

-20.83%863.00M

-21.58%854.00M

-21.25%856.00M

2.03%1.10B

0.18%1.09B

-0.82%1.09B

-0.64%1.09B

-0.91%1.08B

-0.55%1.09B

0.64%1.10B

0.46%1.09B

-0.36%1.09B

53.87%1.09B

52.80%1.09B

39.44%1.09B

0.83%1.10B

-34.59%711.00M

-34.19%714.00M

-32.38%781.00M

-11.33%1.09B

-12.83%1.09B

-5.98%1.08B

12.79%1.16B

20.65%1.23B

85.57%1.25B

71.98%1.15B

42.42%1.02B

61.43%1.02B

6.50%672.00M

6.34%671.00M

8.77%719.00M

-5.26%630.00M

-4.97%631.00M

-30.89%631.00M

-27.68%661.00M

-0.60%665.00M

-0.75%664.00M

36.27%913.00M

-5.77%914.00M

-31.10%669.00M

-32.76%669.00M

-32.66%670.00M

-3.39%970.00M

-5.36%971.00M

-2.74%995.00M

-3.02%995.00M

-1.57%1.00B

1.79%1.03B

2.10%1.02B

-17.32%1.03B

-12.97%1.02B

80.32%1.01B

78.93%1.00B

125.23%1.24B

--1.17B

--559.00M

--560.00M

--551.00M

-長期借款

-20.83%863.00M

-21.58%854.00M

-21.25%856.00M

2.03%1.10B

0.18%1.09B

-0.82%1.09B

-0.64%1.09B

-0.91%1.08B

-0.55%1.09B

0.64%1.10B

0.46%1.09B

-0.36%1.09B

53.87%1.09B

52.80%1.09B

56.24%1.09B

0.83%1.10B

-34.59%711.00M

-34.19%714.00M

-34.62%697.00M

-4.23%1.09B

-6.37%1.09B

1.78%1.08B

4.10%1.07B

11.70%1.14B

72.77%1.16B

58.87%1.07B

42.42%1.02B

61.43%1.02B

6.50%672.00M

6.34%671.00M

8.77%719.00M

-5.26%630.00M

-4.97%631.00M

-30.89%631.00M

-27.68%661.00M

-0.60%665.00M

-0.75%664.00M

36.27%913.00M

-5.77%914.00M

-31.10%669.00M

-32.76%669.00M

-32.66%670.00M

-3.39%970.00M

-5.36%971.00M

-2.74%995.00M

-3.02%995.00M

-1.57%1.00B

1.79%1.03B

2.10%1.02B

-17.32%1.03B

-12.97%1.02B

80.32%1.01B

78.93%1.00B

125.23%1.24B

--1.17B

--559.00M

--560.00M

--551.00M

-長期租賃負債

----

-5.62%84.00M

----

--89.00M

--91.00M

--86.00M

--88.00M

----

其他非流動負債

-3.24%239.00M

1.98%257.00M

5.31%258.00M

10.25%269.00M

0.82%247.00M

4.56%252.00M

6.06%245.00M

6.09%244.00M

6.06%245.00M

2.12%241.00M

-1.28%231.00M

-9.80%230.00M

-13.48%231.00M

-6.72%236.00M

20.00%234.00M

-9.25%255.00M

-13.31%267.00M

-17.05%253.00M

-1.02%195.00M

51.08%281.00M

69.23%308.00M

51.74%305.00M

-4.37%197.00M

-2.62%186.00M

-5.70%182.00M

-4.74%201.00M

-18.25%206.00M

-22.67%191.00M

-27.17%193.00M

-16.27%211.00M

2.86%252.00M

-12.72%247.00M

-1.85%265.00M

-8.36%252.00M

-14.04%245.00M

25.22%283.00M

15.88%270.00M

17.02%275.00M

18.75%285.00M

-9.24%226.00M

-7.54%233.00M

-11.32%235.00M

-17.53%240.00M

-8.79%249.00M

-7.69%252.00M

0.38%265.00M

9.81%291.00M

-3.87%273.00M

-11.07%273.00M

-16.19%264.00M

-15.61%265.00M

1.43%284.00M

3.02%307.00M

7.14%315.00M

--314.00M

--280.00M

--298.00M

--294.00M

非流動負債總額

-17.01%1.14B

-16.38%1.15B

-16.08%1.15B

3.44%1.41B

0.36%1.38B

-0.72%1.38B

-0.07%1.37B

-1.16%1.37B

-0.87%1.37B

-0.14%1.39B

-0.94%1.38B

-2.95%1.38B

31.59%1.38B

33.85%1.39B

29.84%1.39B

-0.14%1.43B

-27.67%1.05B

-28.18%1.04B

-25.66%1.07B

-3.71%1.43B

-3.07%1.45B

1.61%1.45B

13.14%1.44B

18.75%1.48B

65.27%1.50B

54.22%1.43B

25.47%1.27B

42.14%1.25B

-3.61%907.00M

-0.54%924.00M

4.33%1.01B

-14.09%878.00M

-6.65%941.00M

-25.98%929.00M

-23.30%971.00M

3.34%1.02B

1.82%1.01B

26.64%1.25B

-2.31%1.27B

-23.92%989.00M

-26.01%990.00M

-26.86%991.00M

-6.76%1.30B

-5.59%1.30B

-2.76%1.34B

0.37%1.35B

6.43%1.39B

1.92%1.38B

0.81%1.38B

-16.15%1.35B

-15.25%1.31B

59.13%1.35B

57.44%1.36B

87.21%1.61B

--1.54B

--849.00M

--867.00M

--860.00M

總負債

0.73%2.21B

-4.65%2.03B

-1.68%2.11B

3.36%2.15B

5.03%2.19B

-4.19%2.13B

-2.32%2.15B

-1.74%2.08B

-8.66%2.09B

-6.57%2.22B

-11.87%2.20B

-16.00%2.12B

-6.96%2.29B

0.38%2.38B

12.50%2.49B

18.49%2.52B

17.05%2.46B

17.29%2.37B

12.66%2.22B

7.84%2.13B

1.84%2.10B

0.95%2.02B

5.19%1.97B

4.38%1.98B

1.08%2.06B

1.01%2.00B

-4.83%1.87B

7.07%1.89B

14.99%2.04B

15.26%1.98B

14.71%1.97B

3.94%1.77B

5.41%1.77B

3.93%1.72B

3.01%1.71B

3.09%1.70B

2.31%1.68B

-2.82%1.65B

-4.26%1.66B

-11.67%1.65B

-13.19%1.65B

-15.04%1.70B

-14.01%1.74B

-10.71%1.87B

-18.95%1.90B

-13.71%2.00B

-6.05%2.02B

-10.56%2.09B

-2.99%2.34B

-3.66%2.32B

-12.60%2.15B

58.15%2.34B

55.38%2.41B

64.41%2.41B

--2.46B

--1.48B

--1.55B

--1.46B

所有者權益

普通股權益

-3.70%52.00M

-1.85%53.00M

-3.64%53.00M

-1.82%54.00M

-1.79%55.00M

-3.51%55.00M

0.00%56.00M

-8.20%56.00M

-16.18%57.00M

-29.63%57.00M

-1.75%56.00M

7.02%61.00M

19.30%68.00M

42.11%81.00M

0.00%57.00M

1.79%57.00M

0.00%57.00M

-1.72%57.00M

-5.08%56.00M

-5.00%57.00M

-6.56%57.00M

-6.45%58.00M

-4.84%59.00M

-3.23%60.00M

-1.61%61.00M

0.00%62.00M

-1.59%62.00M

0.00%62.00M

-1.59%62.00M

0.00%63.00M

-1.59%62.00M

0.00%63.00M

-13.70%63.00M

-44.25%63.00M

-48.36%63.00M

-45.69%63.00M

-32.41%73.00M

9.71%113.00M

27.08%122.00M

27.47%116.00M

25.58%108.00M

22.62%103.00M

20.00%96.00M

12.35%91.00M

28.36%86.00M

--84.00M

--80.00M

--81.00M

--67.00M

留存收益

1.77%1.83B

3.61%1.84B

5.82%1.83B

10.14%1.85B

10.48%1.80B

12.01%1.77B

10.17%1.73B

19.12%1.68B

20.00%1.63B

20.40%1.58B

22.59%1.57B

16.28%1.41B

19.82%1.36B

25.26%1.31B

10.79%1.28B

3.51%1.21B

3.75%1.14B

1.65%1.05B

17.19%1.16B

-8.46%1.17B

-15.98%1.09B

-22.35%1.03B

-26.03%989.00M

-5.48%1.28B

-4.75%1.30B

-5.74%1.33B

-5.65%1.34B

-4.66%1.35B

-0.22%1.37B

-9.32%1.41B

-16.99%1.42B

-14.38%1.42B

-16.36%1.37B

-1.33%1.55B

10.56%1.71B

8.67%1.66B

10.45%1.64B

8.84%1.58B

4.47%1.54B

4.03%1.52B

-23.67%1.48B

-24.97%1.45B

-22.21%1.48B

-22.25%1.46B

5.31%1.94B

5.93%1.93B

8.26%1.90B

9.48%1.88B

10.15%1.84B

9.76%1.82B

6.17%1.75B

5.52%1.72B

6.28%1.68B

23.15%1.66B

--1.65B

--1.63B

--1.58B

--1.35B

資本公積

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-95.83%1.00M

--0.00

--4.00M

--11.00M

--24.00M

----

--0.00

-100.00%0.00

-79.07%9.00M

25.64%49.00M

78.13%57.00M

88.89%51.00M

95.45%43.00M

95.00%39.00M

100.00%32.00M

58.82%27.00M

450.00%22.00M

--20.00M

--16.00M

--17.00M

--4.00M

減：庫存股

0.00%3.00M

--3.00M

0.00%3.00M

----

0.00%3.00M

-25.00%3.00M

0.00%3.00M

-25.00%3.00M

0.00%4.00M

-25.00%3.00M

0.00%4.00M

-20.00%4.00M

-33.33%4.00M

-42.86%4.00M

-28.57%5.00M

-14.29%6.00M

0.00%7.00M

16.67%7.00M

0.00%7.00M

-14.29%6.00M

-25.00%6.00M

-12.50%7.00M

0.00%8.00M

14.29%8.00M

0.00%8.00M

-12.50%7.00M

0.00%8.00M

-11.11%8.00M

--8.00M

--9.00M

不影響留存收益的損益

26.00%-316.00M

32.17%-310.00M

6.94%-335.00M

7.07%-355.00M

-34.70%-427.00M

-49.84%-457.00M

0.55%-360.00M

-16.11%-382.00M

-0.96%-317.00M

14.80%-305.00M

17.54%-362.00M

10.60%-329.00M

-14.60%-314.00M

-12.23%-358.00M

-51.90%-439.00M

-37.83%-368.00M

18.45%-274.00M

-21.76%-319.00M

17.66%-289.00M

33.25%-267.00M

21.68%-336.00M

25.99%-262.00M

10.23%-351.00M

-28.62%-400.00M

-36.19%-429.00M

-10.63%-354.00M

-23.34%-391.00M

0.64%-311.00M

-50.72%-315.00M

-21.67%-320.00M

-22.39%-317.00M

7.40%-313.00M

46.27%-209.00M

40.90%-263.00M

20.31%-259.00M

-16.55%-338.00M

-39.43%-389.00M

-29.36%-445.00M

-8.70%-325.00M

-13.73%-290.00M

-2.20%-279.00M

-138.89%-344.00M

-367.19%-299.00M

-383.33%-255.00M

-454.55%-273.00M

-273.49%-144.00M

-162.14%-64.00M

28.57%90.00M

2.67%77.00M

-22.43%83.00M

11.96%103.00M

-1.41%70.00M

-30.56%75.00M

16.30%107.00M

--92.00M

--71.00M

--108.00M

--92.00M

非控制性權益

-26.99%119.00M

3.36%154.00M

-6.06%155.00M

-5.33%142.00M

16.43%163.00M

2.05%149.00M

15.38%165.00M

11.11%150.00M

5.26%140.00M

-2.67%146.00M

6.72%143.00M

-8.78%135.00M

-10.14%133.00M

-2.60%150.00M

-6.29%134.00M

6.47%148.00M

8.82%148.00M

10.79%154.00M

16.26%143.00M

23.01%139.00M

23.64%136.00M

11.20%139.00M

-9.56%123.00M

-15.67%113.00M

-14.06%110.00M

-6.02%125.00M

8.80%136.00M

3.08%134.00M

0.79%128.00M

7.26%133.00M

3.31%125.00M

25.00%130.00M

36.56%127.00M

36.26%124.00M

23.47%121.00M

9.47%104.00M

-1.06%93.00M

-5.21%91.00M

-5.77%98.00M

-8.65%95.00M

-15.32%94.00M

-22.58%96.00M

-14.75%104.00M

-12.61%104.00M

-6.72%111.00M

-5.34%124.00M

-7.58%122.00M

-5.56%119.00M

-2.46%119.00M

0.00%131.00M

4.76%132.00M

-0.79%126.00M

-7.58%122.00M

-3.68%131.00M

--126.00M

--127.00M

--132.00M

--136.00M

總權益

6.10%1.69B

14.13%1.73B

7.23%1.71B

12.50%1.68B

5.51%1.59B

2.71%1.51B

13.01%1.59B

18.17%1.50B

22.32%1.51B

27.26%1.48B

36.34%1.41B

21.38%1.27B

15.57%1.23B

22.26%1.16B

-5.32%1.03B

-4.66%1.04B

12.57%1.07B

-1.46%948.00M

33.91%1.09B

4.89%1.09B

-8.50%947.00M

-16.49%962.00M

-28.22%814.00M

-14.93%1.04B

-15.99%1.03B

-9.72%1.15B

-11.34%1.13B

-4.89%1.23B

-8.27%1.23B

-13.32%1.28B

-21.29%1.28B

-12.73%1.29B

-3.93%1.34B

15.27%1.47B

18.44%1.63B

6.80%1.48B

3.33%1.40B

1.75%1.28B

2.54%1.37B

1.10%1.38B

-26.35%1.35B

-36.49%1.25B

-35.17%1.34B

-37.99%1.37B

-14.52%1.84B

-7.49%1.98B

-0.91%2.06B

10.24%2.21B

10.21%2.15B

8.48%2.14B

7.43%2.08B

5.87%2.00B

3.83%1.95B

21.39%1.97B

--1.94B

--1.89B

--1.88B

--1.62B

貨幣單位

--USD

審計意見

----

常見問題

分析 CBT 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Cabot Corp 持有多少現金？



根據最近一個季度的財報，Cabot Corp 持有 252.00M 的現金及現金等價物。

Cabot Corp 的總負債是多少？



截至最近一個已披露季度，Cabot Corp 的總負債為 2.11B，其中包括 957.00M 的流動負債和 1.15B 的非流動負債。

Cabot Corp 的總資產是多少？



截至最近一個已披露季度，Cabot Corp 的總資產為 3.81B，其中包括 1.54B 的流動資產和 2.28B 的非流動資產。

Cabot Corp 的股東權益是多少？



截至最近一個已披露季度，Cabot Corp 的股東權益總額為 1.71B。