搜尋
Carlyle Group Inc
CG添加自選
46.020USD
+0.660+1.46%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
16.56B總市值
30.30本益比TTM
CG 資產負債表
您可以在這裡訪問Carlyle Group Inc的年度或季度資產負債表，以評估Carlyle Group Inc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
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
—現金和現金等價物
56.38%2.75B
52.90%3.21B
74.72%3.26B
-11.38%1.74B
3.45%1.76B
17.36%2.10B
15.14%1.87B
39.50%1.96B
37.42%1.70B
13.80%1.79B
5.26%1.62B
-8.63%1.41B
-15.09%1.24B
-40.03%1.57B
-39.26%1.54B
-13.20%1.54B
38.30%1.46B
130.36%2.62B
92.51%2.53B
171.83%1.77B
-10.50%1.05B
24.07%1.14B
-18.45%1.32B
-26.15%652.50M
25.82%1.18B
4.41%915.80M
9.05%1.61B
-30.55%883.50M
-34.21%936.90M
-36.34%877.10M
-4.58%1.48B
5.48%1.27B
20.11%1.42B
-3.82%1.38B
27.41%1.55B
-0.54%1.21B
12.76%1.19B
-45.00%1.43B
-50.08%1.22B
-47.16%1.21B
-57.28%1.05B
-6.76%2.60B
-26.47%2.44B
-35.13%2.29B
-22.69%2.46B
17.89%2.79B
41.09%3.32B
27.31%3.54B
16.06%3.18B
7.03%2.37B
7.12%2.35B
38.70%2.78B
40.05%2.74B
--2.21B
--2.19B
--2.00B
--1.96B
受限制現金
5.56%9.50M
580.00%3.40M
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542.86%9.00M
-72.22%500.00K
-53.33%2.10M
-57.41%2.30M
-91.67%1.40M
125.00%1.80M
650.00%4.50M
500.00%5.40M
2700.00%16.80M
-85.71%800.00K
-91.30%600.00K
-97.10%900.00K
-90.91%600.00K
180.00%5.60M
1625.00%6.90M
588.89%31.00M
1000.00%6.60M
-94.22%2.00M
-97.50%400.00K
-68.75%4.50M
-88.24%600.00K
297.70%34.60M
1042.86%16.00M
747.06%14.40M
-47.96%5.10M
-69.69%8.70M
-85.42%1.40M
-81.91%1.70M
-87.00%9.80M
119.08%28.70M
-43.20%9.60M
-23.58%9.40M
480.00%75.40M
-64.88%13.10M
-94.29%16.90M
-98.33%12.30M
-78.26%13.00M
-50.00%37.30M
272.08%295.80M
744.60%734.80M
-15.30%59.80M
-52.06%74.60M
-24.50%79.50M
23.93%87.00M
15.36%70.60M
119.77%155.60M
61.50%105.30M
-36.47%70.20M
-49.08%61.20M
--70.80M
--65.20M
--110.50M
--120.20M
非流動資產
固定資產淨額
4.32%567.80M
5.71%556.80M
2.27%539.70M
4.08%542.80M
6.29%544.30M
6.68%526.70M
7.21%527.70M
4.63%521.50M
8.20%512.10M
3.52%493.70M
5.19%492.20M
4.05%498.40M
-4.58%473.30M
-5.56%476.90M
-7.09%467.90M
0.08%479.00M
-3.43%496.00M
-1.04%505.00M
56.59%503.60M
53.45%478.60M
63.15%513.60M
63.56%510.30M
-0.62%321.60M
-7.56%311.90M
-9.33%314.80M
228.08%312.00M
246.47%323.60M
251.82%337.40M
255.01%347.20M
-5.28%95.10M
-6.69%93.40M
-2.74%95.90M
5.62%97.80M
-5.37%100.40M
-1.38%100.10M
-5.28%98.60M
-14.02%92.60M
-4.33%106.10M
-3.79%101.50M
-2.35%104.10M
24.22%107.70M
47.08%110.90M
56.76%105.50M
59.82%106.60M
28.64%86.70M
9.59%75.40M
6.32%67.30M
6.38%66.70M
8.36%67.40M
8.18%68.80M
0.64%63.30M
2.62%62.70M
18.70%62.20M
--63.60M
--62.90M
--61.10M
--52.40M
-固定資產
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--202.50M
--197.70M
--194.20M
--181.40M
-累計折舊
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--138.90M
--134.80M
--133.10M
--129.00M
商譽及其他無形資產
-21.49%473.60M
-20.03%507.10M
-19.48%540.00M
-18.08%573.60M
-17.69%603.20M
-17.23%634.10M
-15.75%670.60M
-16.17%700.20M
-15.42%732.80M
-14.67%766.10M
-13.96%796.00M
6.49%835.30M
5.65%866.40M
2472.49%897.80M
2407.05%925.10M
1916.45%784.40M
1722.44%820.10M
-28.34%34.90M
-28.90%36.90M
-29.40%38.90M
-22.81%45.00M
-21.83%48.70M
-21.00%51.90M
-21.62%55.10M
-21.22%58.30M
-19.40%62.30M
141.54%65.70M
135.12%70.30M
117.65%74.00M
115.32%77.30M
-28.42%27.20M
-24.30%29.90M
-15.21%34.00M
-14.52%35.90M
-64.35%38.00M
-66.30%39.50M
-68.45%40.10M
-69.05%42.00M
-37.88%106.60M
-69.21%117.20M
-68.17%127.10M
-69.31%135.70M
-66.11%171.60M
-30.13%380.60M
-29.77%399.30M
-24.14%442.10M
-12.73%506.40M
-12.79%544.70M
-12.54%568.60M
-15.67%582.80M
0.52%580.30M
4.99%624.60M
5.02%650.10M
--691.10M
--577.30M
--594.90M
--619.00M
總資產
23.85%29.84B
26.02%29.12B
19.41%27.06B
12.49%25.07B
15.57%24.10B
9.10%23.10B
8.12%22.66B
4.22%22.28B
-1.99%20.85B
-1.06%21.18B
-0.64%20.96B
-0.20%21.38B
-2.13%21.27B
0.72%21.40B
1.46%21.09B
9.04%21.42B
28.05%21.74B
35.83%21.25B
46.38%20.79B
59.46%19.65B
40.47%16.98B
13.30%15.64B
1.97%14.20B
-8.05%12.32B
-1.29%12.08B
6.93%13.81B
3.68%13.93B
0.80%13.40B
-5.40%12.24B
5.16%12.91B
14.95%13.43B
22.46%13.29B
24.74%12.94B
23.14%12.28B
22.97%11.69B
13.25%10.86B
18.22%10.38B
-69.01%9.97B
-71.02%9.50B
-72.13%9.59B
-74.94%8.78B
-10.59%32.18B
-12.93%32.80B
-8.29%34.40B
-3.67%35.01B
1.04%35.99B
11.09%37.67B
11.03%37.51B
11.32%36.35B
12.85%35.62B
12.85%33.91B
14.22%33.79B
11.89%32.65B
--31.57B
--30.04B
--29.58B
--29.18B
負債
流動負債
短期借款與租賃負債
27.59%388.90M
18.37%468.40M
309.43%108.50M
-25.24%205.90M
7.36%304.80M
0.92%395.70M
-72.08%26.50M
334.38%275.40M
737.46%283.90M
887.66%392.10M
46.22%94.90M
93.29%63.40M
-52.72%33.90M
-57.45%39.70M
165.98%64.90M
-25.96%32.80M
-54.42%71.70M
-1.89%93.30M
-46.61%24.40M
-7.13%44.30M
123.44%157.30M
-17.09%95.10M
1.11%45.70M
-2.45%47.70M
23.51%70.40M
-0.35%114.70M
49.67%45.20M
-46.44%48.90M
-33.18%57.00M
--115.10M
11.03%30.20M
36.88%91.30M
-74.92%85.30M
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-27.27%27.20M
-1.62%66.70M
338.27%340.10M
--124.70M
-98.93%37.40M
-98.04%67.80M
-97.86%77.60M
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12.40%3.49B
5.08%3.45B
9.35%3.63B
--3.32B
--3.11B
--3.28B
44.40%3.32B
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2961.73%2.30B
--2.56B
--2.06B
--2.15B
--75.00M
-短期租賃負債
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5.22%3.13B
2.88%3.20B
2.88%3.15B
--2.94B
--2.98B
--3.11B
33.23%3.06B
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--2.30B
--2.38B
--2.06B
--2.15B
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非流動負債
長期借款與租賃負債
42.56%13.76B
50.42%12.95B
38.54%12.08B
2.51%10.01B
13.43%9.65B
2.82%8.61B
1.35%8.72B
12.06%9.76B
2.19%8.51B
2.93%8.38B
11.87%8.60B
9.37%8.71B
5.42%8.33B
3.42%8.14B
-7.40%7.69B
4.02%7.96B
9.06%7.90B
5.77%7.87B
15.22%8.30B
19.38%7.66B
14.71%7.24B
13.25%7.44B
17.19%7.21B
7.08%6.41B
20.73%6.31B
4.67%6.57B
-2.45%6.15B
-5.47%5.99B
-13.88%5.23B
6.77%6.28B
19.30%6.30B
22.69%6.34B
30.41%6.07B
15.56%5.88B
14.83%5.28B
12.42%5.16B
24.84%4.66B
-72.17%5.09B
-73.80%4.60B
-74.10%4.59B
-78.51%3.73B
7.74%18.28B
-0.22%17.56B
2.75%17.74B
3.98%17.36B
4.17%16.96B
9.19%17.60B
8.28%17.26B
9.59%16.70B
13.36%16.28B
19.00%16.12B
22.03%15.94B
12.96%15.24B
--14.36B
--13.54B
--13.06B
--13.49B
-長期借款
42.56%13.76B
50.42%12.95B
38.54%12.08B
2.51%10.01B
13.43%9.65B
2.82%8.61B
1.35%8.72B
12.06%9.76B
2.19%8.51B
2.93%8.38B
11.87%8.60B
9.37%8.71B
5.42%8.33B
3.42%8.14B
-7.40%7.69B
4.02%7.96B
9.06%7.90B
5.77%7.87B
15.22%8.30B
19.38%7.66B
14.71%7.24B
13.25%7.44B
17.19%7.21B
7.08%6.41B
20.73%6.31B
4.67%6.57B
-2.45%6.15B
-5.47%5.99B
-13.88%5.23B
6.77%6.28B
19.30%6.30B
22.69%6.34B
30.41%6.07B
15.56%5.88B
14.83%5.28B
12.42%5.16B
24.84%4.66B
-72.17%5.09B
-73.80%4.60B
-74.10%4.59B
-78.51%3.73B
7.74%18.28B
-0.22%17.56B
2.75%17.74B
3.98%17.36B
4.17%16.96B
9.19%17.60B
8.28%17.26B
9.59%16.70B
13.36%16.28B
19.00%16.12B
22.03%15.94B
12.96%15.24B
--14.36B
--13.54B
--13.06B
--13.49B
總負債
26.86%22.47B
31.65%22.06B
23.82%20.21B
10.85%18.35B
17.21%17.71B
8.86%16.76B
12.94%16.32B
12.34%16.55B
4.47%15.11B
5.55%15.39B
0.10%14.45B
-1.71%14.74B
-5.98%14.46B
-6.19%14.58B
-8.37%14.44B
-0.23%14.99B
15.98%15.38B
22.25%15.54B
33.84%15.76B
47.61%15.03B
32.43%13.26B
17.30%12.71B
15.11%11.77B
4.06%10.18B
9.98%10.02B
7.55%10.84B
-1.23%10.23B
-3.82%9.78B
-8.00%9.11B
8.00%10.08B
16.15%10.35B
16.45%10.17B
15.14%9.90B
9.54%9.33B
12.40%8.91B
11.90%8.73B
21.95%8.60B
-67.37%8.52B
-69.61%7.93B
-70.72%7.81B
-73.75%7.05B
-2.96%26.10B
-6.01%26.10B
-2.96%26.66B
1.60%26.85B
6.56%26.90B
14.06%27.77B
14.87%27.48B
16.99%26.43B
20.96%25.24B
25.85%24.35B
26.92%23.92B
16.85%22.59B
--20.87B
--19.35B
--18.85B
--19.33B
所有者權益
普通股權益
10.26%4.41B
10.10%4.29B
11.12%4.20B
12.45%4.10B
13.75%4.00B
14.36%3.90B
13.07%3.78B
11.50%3.65B
9.95%3.52B
8.42%3.41B
6.87%3.34B
7.67%3.27B
7.14%3.20B
15.47%3.14B
16.87%3.13B
15.69%3.04B
15.86%2.99B
6.73%2.72B
2.14%2.68B
-2.17%2.63B
0.18%2.58B
262.28%2.55B
168.22%2.62B
191.28%2.68B
230.15%2.57B
4.51%703.80M
31.78%976.50M
24.76%921.20M
6.77%779.20M
-4.05%673.40M
12.20%741.00M
22.45%738.40M
46.40%729.80M
74.10%701.80M
50.54%660.40M
26.47%603.00M
2.09%498.50M
-17.04%403.10M
-13.98%438.70M
-24.23%476.80M
-7.52%488.30M
-14.15%485.90M
-6.39%510.00M
23.49%629.30M
12.08%528.00M
58.50%566.00M
95.76%544.80M
92.16%509.60M
96.46%471.10M
51.89%357.10M
26.96%278.30M
34.21%265.20M
-76.20%239.80M
--235.10M
--219.20M
--197.60M
--1.01B
留存收益
-37.11%1.17B
-19.53%1.64B
-20.48%1.62B
14.19%1.95B
-0.18%1.86B
-1.98%2.04B
-29.91%2.03B
-42.94%1.71B
-43.06%1.87B
-38.78%2.08B
-15.40%2.90B
-9.58%2.99B
2.30%3.28B
21.24%3.40B
47.62%3.43B
70.60%3.31B
186.65%3.21B
705.66%2.81B
1462.31%2.32B
516.24%1.94B
282.81%1.12B
--348.20M
---170.60M
---466.10M
---612.00M
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資本公積
10.27%4.41B
10.11%4.29B
11.13%4.19B
12.46%4.10B
13.77%4.00B
14.38%3.89B
13.08%3.77B
11.51%3.64B
9.96%3.51B
8.43%3.40B
6.88%3.34B
7.68%3.27B
7.15%3.20B
15.49%3.14B
16.89%3.12B
15.71%3.03B
15.88%2.98B
6.73%2.72B
2.14%2.67B
-2.17%2.62B
0.18%2.57B
--2.55B
--2.62B
--2.68B
--2.57B
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不影響留存收益的損益
37.24%-181.20M
48.39%-170.20M
26.10%-196.50M
41.51%-189.50M
8.35%-288.70M
-10.93%-329.80M
17.91%-265.90M
-8.25%-324.00M
-3.21%-315.00M
7.73%-297.30M
26.34%-323.90M
17.05%-299.30M
-7.84%-305.20M
-30.18%-322.20M
-83.06%-439.70M
-58.04%-360.80M
-20.94%-283.00M
-18.59%-247.50M
-1.31%-240.20M
11.82%-228.30M
-146.06%-234.00M
-144.95%-208.70M
-166.11%-237.10M
-232.78%-258.90M
-16.69%-95.10M
-2.28%-85.20M
-6.32%-89.10M
2.26%-77.80M
-20.03%-81.50M
-14.58%-83.30M
-20.75%-83.80M
13.85%-79.60M
29.34%-67.90M
23.63%-72.70M
19.30%-69.40M
-3.24%-92.40M
-12.14%-96.10M
-5.66%-95.20M
-16.69%-86.00M
-32.01%-89.50M
-70.04%-85.70M
-131.03%-90.10M
-263.05%-73.70M
-469.75%-67.80M
-245.21%-50.40M
-248.21%-39.00M
-76.52%-20.30M
1.65%-11.90M
-175.47%-14.60M
-133.33%-11.20M
-228.57%-11.50M
-188.10%-12.10M
92.33%-5.30M
---4.80M
---3.50M
---4.20M
---69.10M
非控制性權益
144.01%1.97B
74.92%1.30B
55.38%1.23B
22.53%857.10M
20.69%807.80M
24.89%740.70M
34.89%788.70M
2.73%699.50M
5.12%669.30M
-1.20%593.10M
8.84%584.70M
52.67%680.90M
43.30%636.70M
40.52%600.30M
96.20%537.20M
56.49%446.00M
77.58%444.30M
77.26%427.20M
25.19%273.80M
54.56%285.00M
22.83%250.20M
-89.75%241.00M
-90.92%218.70M
-92.28%184.40M
-90.07%203.70M
26.49%2.35B
18.36%2.41B
14.94%2.39B
2.86%2.05B
-3.81%1.86B
13.46%2.03B
28.91%2.08B
44.93%1.99B
68.61%1.93B
47.07%1.79B
15.63%1.61B
3.94%1.38B
-79.39%1.15B
-80.02%1.22B
-80.25%1.39B
-82.48%1.32B
-33.66%5.56B
-33.75%6.10B
-23.77%7.05B
-16.80%7.55B
-12.38%8.38B
4.21%9.21B
0.85%9.25B
-1.94%9.08B
-0.61%9.57B
-6.94%8.84B
-2.58%9.18B
22.29%9.26B
--9.63B
--9.50B
--9.42B
--7.57B
總權益
15.50%7.37B
11.18%7.06B
8.05%6.85B
17.25%6.72B
11.24%6.39B
9.73%6.35B
-2.60%6.34B
-13.77%5.73B
-15.73%5.74B
-15.20%5.78B
-2.26%6.50B
3.30%6.64B
7.20%6.81B
19.54%6.82B
32.23%6.65B
39.17%6.43B
71.17%6.35B
94.74%5.71B
107.10%5.03B
115.71%4.62B
79.41%3.71B
-1.33%2.93B
-34.33%2.43B
-40.78%2.14B
-34.02%2.07B
4.70%2.97B
20.19%3.70B
15.85%3.62B
3.05%3.14B
-3.82%2.84B
11.09%3.08B
47.20%3.12B
71.15%3.04B
102.82%2.95B
76.32%2.77B
19.16%2.12B
3.01%1.78B
-76.08%1.45B
-76.53%1.57B
-76.99%1.78B
-78.84%1.73B
-33.17%6.08B
-32.33%6.70B
-22.90%7.74B
-17.73%8.16B
-12.36%9.09B
3.55%9.90B
1.72%10.04B
-1.41%9.92B
-2.97%10.38B
-10.65%9.56B
-8.08%9.87B
2.14%10.06B
--10.70B
--10.70B
--10.74B
--9.85B
貨幣單位
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審計意見
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常見問題
分析 CG 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。
Carlyle Group Inc 持有多少現金？
根據最近一個季度的財報，Carlyle Group Inc 持有 2.75B 的現金及現金等價物。
Carlyle Group Inc 的股東權益是多少？
截至最近一個已披露季度，Carlyle Group Inc 的股東權益總額為 7.06B。