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Crane Co

添加自選

213.460USD

-0.600-0.28%

收盤 07-31 16:00（美東）報價延遲15分鐘

12.34B總市值

37.63本益比TTM

Crane Co

213.460

-0.600-0.28%

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

CR 資產負債表

您可以在這裡訪問Crane Co的年度或季度資產負債表，以評估Crane Co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

流動資產

現金及現金等價物和短期投資

5.48%350.40M

-18.32%355.40M

65.15%506.50M

50.35%388.20M

44.88%332.20M

98.31%435.10M

-6.95%306.70M

-5.70%258.20M

4.75%229.30M

-24.86%219.40M

-22.81%329.60M

13.05%273.80M

--218.90M

--292.00M

--427.00M

--242.20M

—現金和現金等價物

5.48%350.40M

-18.32%355.40M

65.15%506.50M

50.35%388.20M

44.88%332.20M

98.31%435.10M

-6.95%306.70M

-5.70%258.20M

4.75%229.30M

-24.86%219.40M

-22.81%329.60M

13.05%273.80M

--218.90M

--292.00M

--427.00M

--242.20M

應收款項

27.08%487.60M

49.40%574.30M

5.78%358.70M

-2.07%387.90M

3.45%383.70M

7.89%384.40M

13.91%339.10M

-0.25%396.10M

1.87%370.90M

-5.79%356.30M

-8.82%297.70M

41.97%397.10M

--364.10M

--378.20M

--326.50M

--279.70M

-應收賬款及應收票據

27.08%487.60M

28.46%493.80M

5.78%358.70M

-2.07%387.90M

3.45%383.70M

7.89%384.40M

13.91%339.10M

22.44%396.10M

23.76%370.90M

12.90%356.30M

10.38%297.70M

15.66%323.50M

--299.70M

--315.60M

--269.70M

--279.70M

-其他應收款

----

--80.50M

----

--73.60M

--64.40M

--62.60M

--56.80M

--0.00

存貨

26.11%507.20M

29.49%507.10M

-1.03%376.50M

-0.85%394.70M

3.23%402.20M

2.03%391.60M

10.61%380.40M

13.45%398.10M

7.98%389.60M

14.88%383.80M

16.89%343.90M

16.77%350.90M

--360.80M

--334.10M

--294.20M

--300.50M

其他流動資產

5.10%134.00M

-72.35%44.90M

735.76%1.33B

-43.09%109.50M

6.78%127.50M

44.10%162.40M

58.62%159.10M

421.41%192.40M

32.67%119.40M

34.97%112.70M

28.10%100.30M

-54.44%36.90M

--90.00M

--83.50M

--78.30M

--81.00M

流動資產合計

18.75%1.48B

7.88%1.48B

83.25%2.57B

2.85%1.28B

12.30%1.25B

28.10%1.37B

28.64%1.40B

17.58%1.24B

7.29%1.11B

-1.43%1.07B

-37.74%1.09B

17.19%1.06B

--1.03B

--1.09B

--1.75B

--903.40M

非流動資產

固定資產淨額

36.85%376.60M

36.13%367.70M

6.70%278.80M

0.51%278.40M

0.58%275.20M

-1.53%270.10M

6.87%261.30M

9.31%277.00M

7.63%273.60M

9.68%274.30M

-1.53%244.50M

5.36%253.40M

--254.20M

--250.10M

--248.30M

--240.50M

-固定資產

17.97%860.50M

19.54%841.70M

9.24%746.00M

-6.98%737.80M

-6.31%729.40M

-8.87%704.10M

3.20%682.90M

5.56%793.20M

3.68%778.50M

4.39%772.60M

-9.26%661.70M

5.83%751.40M

--750.90M

--740.10M

--729.20M

--710.00M

-累計折舊

6.54%483.90M

9.22%474.00M

10.82%467.20M

-11.00%459.40M

-10.04%454.20M

-12.90%434.00M

1.05%421.60M

3.65%516.20M

1.65%504.90M

1.69%498.30M

-13.25%417.20M

6.07%498.00M

--496.70M

--490.00M

--480.90M

--469.50M

商譽及其他無形資產

136.93%1.99B

143.58%2.01B

1.45%833.40M

-14.65%836.80M

-14.19%841.00M

-11.03%826.70M

23.81%821.50M

29.55%980.40M

28.35%980.10M

21.67%929.20M

-13.00%663.50M

0.83%756.80M

--763.60M

--763.70M

--762.60M

--750.60M

其他非流動資產

17.83%182.40M

24.24%188.60M

8.92%169.80M

2.54%153.50M

7.65%154.80M

6.38%151.80M

1.43%155.90M

21.71%149.70M

12.78%143.80M

9.68%142.70M

24.05%153.70M

-47.79%123.00M

--127.50M

--130.10M

--123.90M

--235.60M

非流動資產合計

100.76%2.55B

105.83%2.57B

3.50%1.28B

-9.84%1.27B

-9.05%1.27B

-7.25%1.25B

-1.74%1.24B

24.17%1.41B

22.02%1.40B

17.69%1.35B

-52.24%1.26B

-7.62%1.13B

--1.15B

--1.14B

--2.64B

--1.23B

總資產

60.17%4.03B

54.52%4.05B

45.86%3.85B

-3.88%2.55B

0.39%2.52B

8.42%2.62B

12.35%2.64B

20.99%2.65B

15.03%2.51B

8.37%2.42B

-46.46%2.35B

2.90%2.19B

--2.18B

--2.23B

--4.39B

--2.13B

負債

流動負債

-其他應付款

-57.69%3.30M

5.13%8.20M

-1.27%7.80M

--7.80M

-9.20%7.90M

----

--8.70M

----

--0.00

----

--0.00

應計費用

51.97%254.40M

10.57%203.90M

-20.48%201.90M

-31.79%168.90M

0.18%167.40M

22.61%184.40M

26.70%253.90M

40.60%247.60M

-2.22%167.10M

-2.91%150.40M

0.45%200.40M

5.64%176.10M

--170.90M

--154.90M

--199.50M

--166.70M

短期借款與租賃負債

-76.06%11.30M

-97.73%5.60M

----

-63.69%47.20M

124.64%247.10M

----

--85.00M

--130.00M

--110.00M

----

-100.00%0.00

--0.00

--399.60M

--399.50M

-短期借款

--11.30M

--5.60M

----

--85.00M

--130.00M

--110.00M

----

-100.00%0.00

--0.00

--399.60M

--399.50M

遞延負債

69.25%61.10M

50.25%59.20M

26.72%46.00M

-22.10%40.90M

-26.92%36.10M

-24.38%39.40M

-11.46%36.30M

1.35%52.50M

-0.60%49.40M

1.96%52.10M

-17.00%41.00M

19.35%51.80M

--49.70M

--51.10M

--49.40M

--43.40M

其他流動負債

46.70%64.40M

42.80%67.40M

48.21%53.80M

-7.24%48.70M

-11.13%43.90M

-9.40%47.20M

-26.96%36.30M

1.35%52.50M

-0.60%49.40M

1.96%52.10M

0.61%49.70M

19.35%51.80M

--49.70M

--51.10M

--49.40M

--43.40M

流動負債總額

23.97%527.50M

-21.12%520.20M

-14.39%465.20M

-31.48%392.00M

-18.27%425.50M

33.83%659.50M

16.33%543.40M

37.66%572.10M

29.79%520.60M

29.38%492.80M

-68.61%467.10M

-46.67%415.60M

--401.10M

--380.90M

--1.49B

--779.30M

非流動負債

長期撥備

-34.16%42.40M

-39.30%41.70M

-38.22%43.00M

-42.40%51.90M

-36.92%64.40M

-37.94%68.70M

-39.48%69.60M

-19.55%90.10M

-19.22%102.10M

-17.26%110.70M

-12.88%115.00M

-31.37%112.00M

--126.40M

--133.80M

--132.00M

--163.20M

長期借款與租賃負債

--1.09B

--1.19B

364.86%1.15B

-100.00%0.00

-0.60%247.00M

-1.36%246.90M

-5.87%246.90M

--246.80M

--248.50M

--250.30M

--262.30M

--0.00

-長期借款

--1.09B

--1.19B

364.86%1.15B

-100.00%0.00

-0.60%247.00M

-1.36%246.90M

-5.87%246.90M

--246.80M

--248.50M

--250.30M

--262.30M

--0.00

----

員工福利

-34.16%42.40M

-39.30%41.70M

-38.22%43.00M

-42.40%51.90M

-36.92%64.40M

-37.94%68.70M

-39.48%69.60M

-19.55%90.10M

-19.22%102.10M

-17.26%110.70M

-12.88%115.00M

-31.37%112.00M

--126.40M

--133.80M

--132.00M

--163.20M

其他非流動負債

-20.43%130.50M

-20.18%133.70M

-25.61%130.70M

-26.40%150.30M

-23.51%164.00M

-24.96%167.50M

-20.21%175.70M

-2.62%204.20M

-4.63%214.40M

-7.08%223.20M

1.38%220.20M

-22.48%209.70M

--224.80M

--240.20M

--217.20M

--270.50M

非流動負債總額

553.53%1.32B

604.18%1.43B

189.57%1.32B

-62.52%188.50M

-60.33%202.50M

-60.78%203.40M

-12.69%457.50M

2.67%502.90M

-5.55%510.40M

80.13%518.60M

-47.57%524.00M

47.26%489.80M

--540.40M

--287.90M

--999.40M

--332.60M

總負債

194.73%1.85B

126.27%1.95B

78.84%1.79B

-46.00%580.50M

-39.09%628.00M

-14.68%862.90M

0.99%1.00B

18.73%1.07B

9.51%1.03B

51.23%1.01B

-60.16%991.10M

-18.57%905.40M

--941.50M

--668.80M

--2.49B

--1.11B

所有者權益

普通股權益

3.60%515.80M

4.75%509.20M

5.55%509.60M

6.47%505.20M

6.57%497.90M

6.11%486.10M

6.09%482.80M

6.75%474.50M

6.91%467.20M

--458.10M

1.99%455.10M

--444.50M

--437.00M

----

--446.20M

----

留存收益

20.23%1.67B

20.75%1.58B

25.76%1.53B

28.41%1.46B

28.98%1.38B

29.38%1.31B

26.76%1.22B

23.62%1.14B

23.68%1.07B

-47.21%1.01B

-65.97%960.70M

-35.38%921.60M

--868.10M

--1.92B

--2.82B

--1.43B

資本公積

4.00%458.00M

5.34%451.50M

6.23%452.00M

7.26%447.60M

7.41%440.40M

6.88%428.60M

6.86%425.50M

7.63%417.30M

7.81%410.00M

--401.00M

6.53%398.20M

--387.70M

--380.30M

----

--373.80M

----

減：庫存股

----

--0.00

----

--864.30M

----

不影響留存收益的損益

-194.29%-3.30M

109.29%3.80M

132.31%20.00M

94.92%-2.00M

105.18%3.50M

39.23%-40.90M

-6.72%-61.90M

51.95%-39.40M

3.29%-67.60M

81.31%-67.30M

88.48%-58.00M

80.02%-82.00M

---69.90M

---360.00M

---503.30M

---410.40M

非控制性權益

0.00%2.30M

-8.00%2.30M

-4.17%2.30M

-8.00%2.30M

4.17%2.50M

0.00%2.40M

-4.00%2.40M

-3.85%2.50M

-4.00%2.40M

--2.40M

--2.50M

--2.60M

--2.50M

總權益

15.42%2.18B

19.33%2.10B

25.74%2.06B

24.83%1.97B

27.98%1.89B

25.03%1.76B

20.64%1.64B

22.57%1.58B

19.24%1.48B

-9.98%1.41B

-28.56%1.36B

26.35%1.29B

--1.24B

--1.56B

--1.90B

--1.02B

貨幣單位

--USD

審計意見

----

常見問題

分析 CR 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。

Crane Co 持有多少現金？



根據最近一個季度的財報，Crane Co 持有 350.40M 的現金及現金等價物。

Crane Co 的總負債是多少？



截至最近一個已披露季度，Crane Co 的總負債為 1.79B，其中包括 465.20M 的流動負債和 1.32B 的非流動負債。

Crane Co 的總資產是多少？



截至最近一個已披露季度，Crane Co 的總資產為 3.85B，其中包括 2.57B 的流動資產和 1.28B 的非流動資產。

Crane Co 的股東權益是多少？



截至最近一個已披露季度，Crane Co 的股東權益總額為 2.06B。