搜尋
Carpenter Technology Corp
CRS添加自選
458.560USD
-16.770-3.53%
收盤 09-04 16:00（美東）
0.000USD0.000盤後交易 (美東)
22.78B總市值
47.99本益比TTM
Carpenter Technology Corp
458.560
-16.770-3.53%
CRS 資產負債表
您可以在這裡訪問Carpenter Technology Corp的年度或季度資產負債表，以評估Carpenter Technology 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
FY2026Q4
FY2026Q3
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
24.66%393.30M
94.59%294.80M
43.06%231.90M
38.48%208.00M
58.46%315.50M
183.18%151.50M
932.48%162.10M
729.83%150.20M
347.42%199.10M
139.91%53.50M
-21.50%15.70M
-65.59%18.10M
-71.14%44.50M
-94.34%22.30M
-79.36%20.00M
-75.33%52.60M
-46.35%154.20M
61.30%393.90M
-64.30%96.90M
-2.60%213.20M
48.83%287.40M
162.58%244.20M
807.69%271.40M
789.84%218.90M
615.19%193.10M
392.06%93.00M
4.91%29.90M
44.71%24.60M
-51.96%27.00M
-59.62%18.90M
37.68%28.50M
-31.73%17.00M
-15.23%56.20M
181.93%46.80M
-8.00%20.70M
-51.08%24.90M
-19.15%66.30M
-29.06%16.60M
6.64%22.50M
66.34%50.90M
17.14%82.00M
-20.41%23.40M
-26.74%21.10M
-53.64%30.60M
-41.67%70.00M
-65.53%29.40M
-72.88%28.80M
-67.16%66.00M
-53.40%120.00M
-71.06%85.30M
68.30%106.20M
78.51%201.00M
22.04%257.50M
68.30%294.70M
-80.21%63.10M
-64.23%112.60M
--211.00M
--175.10M
--318.80M
--314.80M
—現金和現金等價物
24.66%393.30M
94.59%294.80M
43.06%231.90M
38.48%208.00M
58.46%315.50M
183.18%151.50M
932.48%162.10M
729.83%150.20M
347.42%199.10M
139.91%53.50M
-21.50%15.70M
-65.59%18.10M
-71.14%44.50M
-94.34%22.30M
-79.36%20.00M
-75.33%52.60M
-46.35%154.20M
61.30%393.90M
-64.30%96.90M
-2.60%213.20M
48.83%287.40M
162.58%244.20M
807.69%271.40M
789.84%218.90M
615.19%193.10M
392.06%93.00M
4.91%29.90M
44.71%24.60M
-51.96%27.00M
-59.62%18.90M
37.68%28.50M
-31.73%17.00M
-15.23%56.20M
181.93%46.80M
-8.00%20.70M
-51.08%24.90M
-19.15%66.30M
-29.06%16.60M
6.64%22.50M
66.34%50.90M
17.14%82.00M
-20.41%23.40M
-26.74%21.10M
-53.64%30.60M
-41.67%70.00M
-65.53%29.40M
-72.88%28.80M
-67.16%66.00M
-53.40%120.00M
-71.06%85.30M
68.30%106.20M
78.51%201.00M
22.04%257.50M
68.30%294.70M
-80.21%63.10M
-64.23%112.60M
--211.00M
--175.10M
--318.80M
--314.80M
-短期投資
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--0.00
--0.00
--0.00
--0.00
應收款項
21.96%701.90M
13.14%682.00M
6.74%603.50M
7.80%613.60M
2.29%575.50M
15.66%602.80M
11.21%565.40M
11.43%569.20M
5.89%562.60M
1.11%521.20M
15.13%508.40M
30.91%510.80M
38.97%531.30M
53.33%515.50M
43.84%441.60M
25.22%390.20M
23.84%382.30M
20.42%336.20M
33.30%307.00M
24.39%311.60M
5.61%308.70M
-25.43%279.20M
-39.12%230.30M
-34.66%250.50M
-23.90%292.30M
-4.02%374.40M
11.40%378.30M
0.47%383.40M
1.48%384.10M
11.68%390.10M
14.27%339.60M
29.53%381.60M
30.34%378.50M
30.73%349.30M
18.88%297.20M
22.39%294.60M
14.51%290.40M
-1.40%267.20M
-6.86%250.00M
-13.70%240.70M
-16.61%253.60M
-15.02%271.00M
-13.20%268.40M
-12.60%278.90M
-10.45%304.10M
1.27%318.90M
16.15%309.20M
11.34%319.10M
-0.70%339.60M
-10.99%314.90M
-7.09%266.20M
-10.30%286.60M
-3.44%342.00M
7.11%353.80M
25.00%286.50M
26.04%319.50M
--354.20M
--330.30M
--229.20M
--253.50M
-應收賬款及應收票據
21.96%701.90M
13.14%682.00M
6.74%603.50M
7.80%613.60M
2.29%575.50M
15.66%602.80M
11.21%565.40M
11.43%569.20M
5.89%562.60M
1.11%521.20M
15.13%508.40M
30.91%510.80M
38.97%531.30M
53.33%515.50M
43.84%441.60M
25.22%390.20M
23.84%382.30M
20.42%336.20M
33.30%307.00M
24.39%311.60M
5.61%308.70M
-25.43%279.20M
-39.12%230.30M
-34.66%250.50M
-23.90%292.30M
-4.02%374.40M
11.40%378.30M
0.47%383.40M
1.48%384.10M
11.68%390.10M
14.27%339.60M
29.53%381.60M
30.34%378.50M
30.73%349.30M
18.88%297.20M
22.39%294.60M
14.51%290.40M
-1.40%267.20M
-6.86%250.00M
-13.70%240.70M
-16.61%253.60M
-15.02%271.00M
-13.20%268.40M
-12.60%278.90M
-10.45%304.10M
1.27%318.90M
16.15%309.20M
11.34%319.10M
-0.70%339.60M
-10.99%314.90M
-7.09%266.20M
-10.30%286.60M
-3.44%342.00M
7.11%353.80M
25.00%286.50M
26.04%319.50M
--354.20M
--330.30M
--229.20M
--253.50M
存貨
3.67%822.90M
1.72%839.20M
1.27%822.30M
3.88%778.50M
7.94%793.80M
3.63%825.00M
1.78%812.00M
6.04%749.40M
14.96%735.40M
12.06%796.10M
10.39%797.80M
14.71%706.70M
28.95%639.70M
34.93%710.40M
35.16%722.70M
25.38%616.10M
16.54%496.10M
-1.68%526.50M
-5.38%534.70M
-22.48%491.40M
-41.23%425.70M
-38.38%535.50M
-36.97%565.10M
-24.32%633.90M
-8.05%724.30M
0.93%869.00M
6.21%896.60M
13.11%837.60M
14.29%787.70M
17.53%861.00M
9.38%844.20M
0.43%740.50M
-0.17%689.20M
1.99%732.60M
10.15%771.80M
11.44%737.30M
9.81%690.40M
10.61%718.30M
1.89%700.70M
-3.66%661.60M
-4.13%628.70M
-8.63%649.40M
-9.17%687.70M
-5.69%686.70M
-6.21%655.80M
-1.62%710.70M
4.98%757.10M
2.97%728.10M
6.07%699.20M
5.17%722.40M
-1.69%721.20M
-2.09%707.10M
2.68%659.20M
1.39%686.90M
69.62%733.60M
72.57%722.20M
--642.00M
--677.50M
--432.50M
--418.50M
其他流動資產
-21.03%63.10M
-5.45%81.60M
-2.48%98.30M
-21.20%72.10M
-15.09%79.90M
4.99%86.30M
14.16%100.80M
6.03%91.50M
41.72%94.10M
-2.61%82.20M
-10.90%88.30M
-6.80%86.30M
-23.50%66.40M
-41.02%84.40M
-6.24%99.10M
-16.35%92.60M
1.40%86.80M
56.39%143.10M
23.19%105.70M
30.85%110.70M
61.51%85.60M
139.53%91.50M
86.52%85.80M
97.66%84.60M
62.08%53.00M
19.75%38.20M
38.14%46.00M
-6.35%42.80M
-16.37%32.70M
-31.98%31.90M
-41.17%33.30M
-3.38%45.70M
-0.51%39.10M
11.40%46.90M
13.88%56.60M
-46.73%47.30M
-11.29%39.30M
-41.20%42.10M
-11.57%49.70M
79.03%88.80M
14.18%44.30M
26.28%71.60M
-40.59%56.20M
38.94%49.60M
59.02%38.80M
148.68%56.70M
222.87%94.60M
26.15%35.70M
11.42%24.40M
-64.15%22.80M
-34.45%29.30M
-16.52%28.30M
-46.72%21.90M
-7.56%63.60M
-13.20%44.70M
-43.22%33.90M
--41.10M
--68.80M
--51.50M
--59.70M
流動資產合計
12.27%1.98B
13.93%1.90B
7.05%1.76B
7.17%1.67B
10.90%1.76B
14.63%1.67B
16.32%1.64B
18.03%1.56B
24.13%1.59B
9.03%1.45B
9.88%1.41B
14.80%1.32B
14.52%1.28B
-4.79%1.33B
22.90%1.28B
2.18%1.15B
0.18%1.12B
21.67%1.40B
-9.40%1.04B
-5.14%1.13B
-11.76%1.12B
-16.46%1.15B
-15.11%1.15B
-9.29%1.19B
2.43%1.27B
5.19%1.38B
7.63%1.36B
10.23%1.31B
4.87%1.24B
9.90%1.31B
8.79%1.26B
6.87%1.19B
7.79%1.18B
13.31%1.19B
12.99%1.16B
6.58%1.11B
8.20%1.09B
3.47%1.05B
-0.97%1.03B
-0.37%1.04B
-5.58%1.01B
-9.17%1.02B
-13.07%1.04B
-9.15%1.05B
-10.39%1.07B
-2.68%1.12B
6.13%1.19B
-5.79%1.15B
-6.79%1.19B
-17.95%1.15B
-0.42%1.12B
2.58%1.22B
2.54%1.28B
11.79%1.40B
9.00%1.13B
13.66%1.19B
--1.25B
--1.25B
--1.03B
--1.05B
非流動資產
固定資產淨額
9.45%1.49B
7.19%1.43B
5.24%1.39B
3.23%1.37B
4.46%1.39B
-1.06%1.34B
-2.86%1.33B
-3.01%1.33B
-6.48%1.34B
-4.90%1.35B
-4.59%1.36B
-4.92%1.37B
-2.46%1.43B
-3.34%1.42B
-3.14%1.43B
-2.10%1.44B
-1.88%1.46B
9.50%1.47B
7.75%1.48B
6.69%1.47B
6.32%1.49B
-7.86%1.34B
-5.17%1.37B
0.04%1.38B
2.70%1.40B
7.87%1.46B
8.18%1.44B
4.81%1.38B
4.02%1.37B
4.26%1.35B
2.84%1.34B
0.62%1.32B
-0.26%1.31B
-1.26%1.30B
-1.81%1.30B
-2.20%1.31B
-2.56%1.32B
-2.64%1.31B
-3.23%1.32B
-3.71%1.34B
-3.26%1.35B
-3.98%1.35B
-3.51%1.37B
-1.31%1.39B
-0.71%1.40B
2.00%1.40B
6.43%1.42B
11.84%1.41B
--1.41B
27.35%1.38B
30.80%1.33B
31.19%1.26B
----
22.13%1.08B
48.40%1.02B
43.09%959.70M
--924.60M
--884.80M
--685.70M
--670.70M
-固定資產
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--1.56B
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商譽及其他無形資產
-2.36%231.20M
-2.39%232.60M
-2.38%234.00M
-2.36%235.40M
-2.35%236.80M
-5.10%238.30M
-10.16%239.70M
-10.10%241.10M
-10.22%242.50M
-7.55%251.10M
-2.31%266.80M
-2.19%268.20M
-2.35%270.10M
-2.62%271.60M
-2.78%273.10M
-2.94%274.20M
-2.78%276.60M
-2.58%278.90M
-2.06%280.90M
-16.62%282.50M
-16.93%284.50M
-25.89%286.30M
-26.97%286.80M
-12.99%338.80M
-12.98%342.50M
-2.77%386.30M
-1.13%392.70M
17.86%389.40M
18.55%393.60M
19.09%397.30M
22.22%397.20M
1.16%330.40M
1.13%332.00M
1.37%333.60M
6.66%325.00M
6.59%326.60M
6.59%328.30M
6.26%329.10M
-6.19%304.70M
-6.24%306.40M
-6.38%308.00M
-6.38%309.70M
-2.52%324.80M
-2.56%326.80M
-2.75%329.00M
-3.30%330.80M
-3.64%333.20M
-4.06%335.40M
-4.08%338.30M
-3.69%342.10M
-3.62%345.80M
-4.92%349.60M
-4.78%352.70M
-5.20%355.20M
387.50%358.80M
398.91%367.70M
--370.40M
--374.70M
--73.60M
--73.70M
其他非流動資產
9.61%138.00M
-4.30%115.60M
-1.48%119.70M
-1.62%121.70M
-26.30%90.50M
0.08%120.80M
2.97%121.50M
7.10%123.70M
65.50%122.80M
74.93%120.70M
68.33%118.00M
60.42%115.50M
2.20%74.20M
-15.23%69.00M
-10.59%70.10M
-6.98%72.00M
1.40%72.60M
-64.87%81.40M
-66.55%78.40M
-65.02%77.40M
-65.71%71.60M
13.19%231.70M
17.08%234.40M
-9.19%221.30M
13.48%208.80M
17.11%204.70M
35.09%200.20M
48.15%243.70M
12.61%184.00M
14.62%174.80M
4.07%148.20M
18.60%164.50M
23.69%163.40M
25.10%152.50M
17.11%142.40M
16.85%138.70M
15.37%132.10M
16.65%121.90M
11.87%121.60M
17.41%118.70M
10.63%114.50M
-4.04%104.50M
-1.27%108.70M
-12.99%101.10M
-12.06%103.50M
12.27%108.90M
15.41%110.10M
24.28%116.20M
46.58%117.70M
22.17%97.00M
21.84%95.40M
-43.02%93.50M
-3.37%80.30M
-5.02%79.40M
-2.97%78.30M
100.37%164.10M
--83.10M
--83.60M
--80.70M
--81.90M
非流動資產合計
7.84%1.86B
5.03%1.78B
3.67%1.75B
2.08%1.73B
1.27%1.72B
-1.57%1.70B
-3.58%1.69B
-3.43%1.69B
-4.03%1.70B
-2.19%1.72B
-1.36%1.75B
-1.87%1.75B
-2.26%1.77B
-3.76%1.76B
-3.40%1.77B
-2.43%1.79B
-2.21%1.81B
-1.62%1.83B
-2.95%1.84B
-5.55%1.83B
-5.46%1.85B
-9.34%1.86B
-7.56%1.89B
-4.48%1.94B
0.48%1.96B
6.28%2.05B
7.66%2.05B
11.67%2.03B
6.75%1.95B
7.24%1.93B
6.49%1.90B
2.18%1.82B
2.45%1.83B
1.67%1.80B
1.91%1.78B
0.55%1.78B
0.05%1.78B
0.03%1.77B
-2.95%1.75B
-2.91%1.77B
-2.65%1.78B
-4.24%1.77B
-3.15%1.80B
-1.91%1.82B
-1.65%1.83B
1.85%1.85B
5.12%1.86B
9.25%1.86B
330.25%1.86B
19.78%1.82B
21.86%1.77B
13.91%1.70B
-68.58%433.00M
12.83%1.52B
73.13%1.45B
80.85%1.49B
--1.38B
--1.34B
--840.00M
--826.30M
總資產
10.08%3.84B
9.44%3.68B
5.34%3.50B
4.52%3.40B
5.93%3.49B
5.84%3.36B
5.30%3.33B
5.79%3.25B
7.79%3.29B
2.65%3.18B
3.36%3.16B
4.66%3.08B
4.15%3.05B
-4.21%3.09B
6.13%3.06B
-0.68%2.94B
-1.31%2.93B
7.28%3.23B
-5.39%2.88B
-5.40%2.96B
-7.93%2.97B
-12.20%3.01B
-10.57%3.04B
-6.37%3.13B
1.24%3.23B
5.84%3.43B
7.65%3.40B
11.10%3.34B
6.01%3.19B
8.30%3.24B
7.39%3.16B
3.98%3.01B
4.48%3.01B
6.01%2.99B
6.00%2.94B
2.79%2.89B
3.00%2.88B
1.29%2.82B
-2.22%2.78B
-1.99%2.81B
-3.73%2.79B
-6.10%2.79B
-7.02%2.84B
-4.68%2.87B
-5.07%2.90B
0.09%2.97B
5.51%3.06B
2.96%3.01B
6.06%3.06B
1.66%2.96B
12.13%2.90B
12.39%2.93B
9.71%2.88B
12.33%2.92B
37.73%2.58B
38.79%2.60B
--2.63B
--2.60B
--1.87B
--1.88B
負債
流動負債
-其他應付款
-29.19%13.10M
-48.44%3.30M
-75.68%4.50M
0.00%6.40M
0.00%18.50M
0.00%6.40M
0.00%18.50M
0.00%6.40M
0.00%18.50M
-7.25%6.40M
-1.07%18.50M
0.00%6.40M
0.54%18.50M
-6.76%6.90M
15.43%18.70M
-1.54%6.40M
13.58%18.40M
15.63%7.40M
3.85%16.20M
20.37%6.50M
55.77%16.20M
64.10%6.40M
50.00%15.60M
42.11%5.40M
0.00%10.40M
0.00%3.90M
0.00%10.40M
0.00%3.80M
0.00%10.40M
-30.36%3.90M
-7.14%10.40M
-32.14%3.80M
-7.14%10.40M
0.00%5.60M
-0.88%11.20M
0.00%5.60M
0.00%11.20M
0.00%5.60M
0.89%11.30M
0.00%5.60M
0.00%11.20M
0.00%5.60M
0.00%11.20M
0.00%5.60M
0.00%11.20M
--5.60M
--11.20M
--5.60M
--11.20M
----
----
----
----
----
----
----
----
----
----
----
應計費用
-2.96%173.80M
4.31%164.40M
-2.18%121.20M
-4.84%102.30M
13.21%179.10M
12.73%157.60M
16.45%123.90M
9.81%107.50M
20.95%158.20M
27.32%139.80M
34.51%106.40M
9.63%97.90M
45.17%130.80M
27.23%109.80M
-5.16%79.10M
-0.78%89.30M
-28.15%90.10M
-20.17%86.30M
-29.08%83.40M
-21.60%90.00M
24.78%125.40M
38.06%108.10M
39.50%117.60M
53.07%114.80M
1.41%100.50M
-6.00%78.30M
-8.37%84.30M
-6.72%75.00M
-21.54%99.10M
-23.93%83.30M
-1.71%92.00M
-4.74%80.40M
44.18%126.30M
24.86%109.50M
20.46%93.60M
52.35%84.40M
61.03%87.60M
99.77%87.70M
79.86%77.70M
-7.20%55.40M
-7.33%54.40M
-35.72%43.90M
-58.66%43.20M
-39.21%59.70M
-47.35%58.70M
-36.41%68.30M
18.48%104.50M
-7.79%98.20M
-19.49%111.50M
-44.95%107.40M
-40.73%88.20M
-35.30%106.50M
-27.33%138.50M
5.75%195.10M
10.88%148.80M
35.70%164.60M
--190.60M
--184.50M
--134.20M
--121.30M
短期借款與租賃負債
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
-82.88%13.90M
----
--0.00
-63.80%108.60M
--81.20M
--0.00
--0.00
--300.00M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
762.94%170.00M
33.86%170.00M
18.19%118.90M
--77.60M
--19.70M
130.91%127.00M
56.45%100.60M
-100.00%0.00
-100.00%0.00
287.32%55.00M
157.20%64.30M
--58.30M
--55.00M
-43.20%14.20M
-36.71%25.00M
--0.00
----
--25.00M
6.76%39.50M
----
----
----
--37.00M
----
----
----
----
----
-100.00%0.00
--101.00M
--101.00M
--101.00M
--101.00M
--0.00
--0.00
--0.00
-短期借款
----
----
----
----
----
----
----
----
----
----
-82.88%13.90M
----
----
--108.60M
--81.20M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
762.94%170.00M
33.86%170.00M
18.19%118.90M
--77.60M
--19.70M
--127.00M
981.72%100.60M
----
----
----
-62.80%9.30M
--3.30M
----
-43.20%14.20M
-36.71%25.00M
----
----
--25.00M
6.76%39.50M
----
----
----
--37.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
38.46%7.20M
-25.93%6.00M
-31.82%6.00M
28.33%7.70M
-57.72%5.20M
-40.88%8.10M
-34.81%8.80M
-45.45%6.00M
-12.14%12.30M
1.48%13.70M
-2.17%13.50M
-28.57%11.00M
-2.78%14.00M
-3.57%13.50M
7.81%13.80M
29.41%15.40M
67.44%14.40M
102.90%14.00M
132.73%12.80M
5.31%11.90M
-30.08%8.60M
-37.27%6.90M
-62.07%5.50M
-3.42%11.30M
17.14%12.30M
-10.57%11.00M
2.11%14.50M
-6.40%11.70M
0.96%10.50M
1.65%12.30M
32.71%14.20M
22.55%12.50M
6.12%10.40M
--12.10M
--10.70M
14.61%10.20M
10.11%9.80M
----
----
--8.90M
3.49%8.90M
----
----
----
14.67%8.60M
----
----
--5.90M
--7.50M
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
-14.35%20.30M
-35.86%9.30M
-61.54%10.50M
13.71%14.10M
-23.05%23.70M
-27.86%14.50M
-14.69%27.30M
-28.74%12.40M
-5.23%30.80M
-1.47%20.10M
-1.54%32.00M
-20.18%17.40M
-0.91%32.50M
-4.67%20.40M
12.07%32.50M
18.48%21.80M
32.26%32.80M
60.90%21.40M
37.44%29.00M
10.18%18.40M
9.25%24.80M
-10.74%13.30M
-15.26%21.10M
7.74%16.70M
8.61%22.70M
-8.02%14.90M
1.22%24.90M
-4.91%15.50M
0.48%20.90M
-8.47%16.20M
12.33%24.60M
3.16%16.30M
-0.95%20.80M
216.07%17.70M
93.81%21.90M
8.97%15.80M
4.48%21.00M
0.00%5.60M
0.89%11.30M
158.93%14.50M
1.52%20.10M
0.00%5.60M
0.00%11.20M
-51.30%5.60M
-14.66%19.80M
-65.00%5.60M
229.41%11.20M
666.67%11.50M
--23.20M
--16.00M
--3.40M
-40.00%1.50M
----
----
----
--2.50M
--0.00
----
----
----
流動負債總額
7.50%520.00M
14.43%508.30M
-4.47%412.80M
-7.21%376.90M
3.73%483.70M
-2.03%444.20M
-11.04%432.10M
-9.45%406.20M
1.50%466.30M
-16.65%453.40M
-4.82%485.70M
9.17%448.60M
22.31%459.40M
-14.17%544.00M
73.39%510.30M
23.62%410.90M
22.62%375.60M
135.35%633.80M
10.72%294.30M
25.67%332.40M
-32.25%306.30M
-47.81%269.30M
-46.78%265.80M
-43.31%264.50M
8.68%452.10M
-0.27%516.00M
0.22%499.40M
28.40%466.60M
14.51%416.00M
29.00%517.40M
28.49%498.30M
-4.77%363.40M
-8.26%363.30M
24.49%401.10M
24.26%387.80M
44.38%381.60M
32.53%396.00M
2.25%322.20M
-6.92%312.10M
-18.53%264.30M
-7.23%298.80M
-2.32%315.10M
-8.26%335.30M
-16.74%324.40M
-25.20%322.10M
-17.64%322.60M
1.08%365.50M
-8.89%389.60M
2.23%430.60M
-29.71%391.70M
-24.03%361.60M
-19.73%427.60M
-24.00%421.20M
29.21%557.30M
55.61%476.00M
64.01%532.70M
--554.20M
--431.30M
--305.90M
--324.80M
非流動負債
長期撥備
-29.86%111.80M
-19.60%145.60M
-31.95%150.40M
-30.61%154.80M
-30.30%159.40M
-30.19%181.10M
-7.30%221.00M
-5.18%223.10M
-3.05%228.70M
-7.12%259.40M
-14.15%238.40M
-14.84%235.30M
-13.91%235.90M
-9.08%279.30M
-10.56%277.70M
-12.67%276.30M
-14.69%274.00M
-26.80%307.20M
-39.50%310.50M
-39.63%316.40M
-40.18%321.20M
-13.02%419.70M
5.55%513.20M
7.16%524.10M
8.84%536.90M
23.78%482.50M
24.03%486.20M
24.20%489.10M
24.26%493.30M
-20.61%389.80M
-20.50%392.00M
-20.51%393.80M
-20.74%397.00M
-5.85%491.00M
-5.74%493.10M
-19.89%495.40M
-19.97%500.90M
12.13%521.50M
15.70%523.10M
37.91%618.40M
40.56%625.90M
19.53%465.10M
21.96%452.10M
21.88%448.40M
21.47%445.30M
-4.35%389.10M
-8.40%370.70M
-8.14%367.90M
-7.91%366.60M
-0.54%406.80M
-21.33%404.70M
-22.80%400.50M
-28.54%398.10M
17.43%409.00M
93.60%514.40M
91.44%518.80M
--557.10M
--348.30M
--265.70M
--271.00M
長期借款與租賃負債
-5.42%690.70M
-0.68%690.40M
-0.68%690.10M
0.17%695.70M
5.20%730.30M
0.17%695.10M
0.17%694.80M
0.17%694.50M
-5.76%694.20M
-4.97%693.90M
-5.18%693.60M
-5.33%693.30M
0.29%736.60M
-0.71%730.20M
-1.40%731.50M
0.56%732.30M
0.62%734.50M
0.53%735.40M
0.68%741.90M
-1.47%728.20M
21.24%730.00M
20.91%731.50M
22.78%736.90M
24.60%739.10M
9.35%602.10M
10.20%605.00M
9.59%600.20M
8.74%593.20M
0.90%550.60M
0.49%549.00M
-0.11%547.70M
-0.78%545.50M
-0.78%545.70M
-9.57%546.30M
-9.22%548.30M
-9.81%549.80M
-10.03%550.00M
-1.44%604.10M
-0.72%604.00M
-0.23%609.60M
1.24%611.30M
0.51%612.90M
0.21%608.40M
1.13%611.00M
-0.08%603.80M
0.91%609.80M
0.46%607.10M
0.00%604.20M
0.02%604.30M
-0.02%604.30M
98.00%604.30M
97.71%604.20M
97.52%604.20M
48.43%604.40M
-25.09%305.20M
-25.08%305.60M
--305.90M
--407.20M
--407.40M
--407.90M
-長期借款
-0.68%690.70M
-0.68%690.40M
-0.68%690.10M
0.17%695.70M
0.17%695.40M
0.17%695.10M
0.17%694.80M
0.17%694.50M
0.17%694.20M
0.17%693.90M
0.17%693.60M
0.17%693.30M
0.17%693.00M
0.26%692.70M
-0.37%692.40M
-0.39%692.10M
-0.39%691.80M
-0.49%690.90M
0.14%695.00M
0.14%694.80M
25.86%694.50M
25.69%694.30M
26.04%694.00M
25.94%693.80M
0.22%551.80M
0.62%552.40M
0.53%550.60M
0.99%550.90M
0.90%550.60M
0.49%549.00M
-0.11%547.70M
-0.78%545.50M
-0.78%545.70M
-9.57%546.30M
-9.22%548.30M
-9.81%549.80M
-10.03%550.00M
-1.44%604.10M
-0.72%604.00M
-0.23%609.60M
1.24%611.30M
0.51%612.90M
0.21%608.40M
1.13%611.00M
-0.08%603.80M
0.91%609.80M
0.46%607.10M
0.00%604.20M
0.02%604.30M
-0.02%604.30M
98.00%604.30M
97.71%604.20M
97.52%604.20M
48.43%604.40M
-25.09%305.20M
-25.08%305.60M
--305.90M
--407.20M
--407.40M
--407.90M
-長期租賃負債
----
----
----
----
--34.90M
----
----
----
----
----
----
----
2.11%43.60M
-15.73%37.50M
-16.63%39.10M
20.36%40.20M
20.28%42.70M
19.62%44.50M
9.32%46.90M
-26.27%33.40M
-29.42%35.50M
-29.28%37.20M
-13.51%42.90M
7.09%45.30M
--50.30M
--52.60M
--49.60M
--42.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
-29.86%111.80M
-19.60%145.60M
-31.95%150.40M
-30.61%154.80M
-30.30%159.40M
-30.19%181.10M
-7.30%221.00M
-5.18%223.10M
-3.05%228.70M
-7.12%259.40M
-14.15%238.40M
-14.84%235.30M
-13.91%235.90M
-9.08%279.30M
-10.56%277.70M
-12.67%276.30M
-14.69%274.00M
-26.80%307.20M
-39.50%310.50M
-39.63%316.40M
-40.18%321.20M
-13.02%419.70M
5.55%513.20M
7.16%524.10M
8.84%536.90M
23.78%482.50M
24.03%486.20M
24.20%489.10M
24.26%493.30M
-20.61%389.80M
-20.50%392.00M
-20.51%393.80M
-20.74%397.00M
-5.85%491.00M
-5.74%493.10M
-19.89%495.40M
-19.97%500.90M
12.13%521.50M
15.70%523.10M
37.91%618.40M
40.56%625.90M
19.53%465.10M
21.96%452.10M
21.88%448.40M
21.47%445.30M
-4.35%389.10M
-8.40%370.70M
-8.14%367.90M
-7.91%366.60M
-0.54%406.80M
-21.33%404.70M
-22.80%400.50M
-28.54%398.10M
17.43%409.00M
93.60%514.40M
91.44%518.80M
--557.10M
--348.30M
--265.70M
--271.00M
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.10M
--400.00K
-83.82%1.10M
----
----
----
-39.82%6.80M
-39.84%7.70M
148.48%8.20M
-7.59%7.30M
242.42%11.30M
374.07%12.80M
175.00%3.30M
7800.00%7.90M
-45.00%3.30M
-10.00%2.70M
-67.57%1.20M
-97.78%100.00K
-51.22%6.00M
-84.92%3.00M
-84.32%3.70M
-80.18%4.50M
-40.87%12.30M
-16.74%19.90M
73.53%23.60M
87.60%22.70M
235.48%20.80M
25.79%23.90M
-60.35%13.60M
-68.81%12.10M
-91.52%6.20M
-31.65%19.00M
23.83%34.30M
12833.33%38.80M
--73.10M
--27.80M
--27.70M
--300.00K
----
----
----
----
其他非流動負債
-21.25%203.10M
-14.63%236.40M
-22.90%243.80M
-22.71%249.40M
-32.07%223.00M
-22.80%276.90M
-6.26%316.20M
-3.09%322.70M
12.62%328.30M
7.72%358.70M
1.72%337.30M
0.42%333.00M
-11.48%291.50M
-8.79%333.00M
-9.94%331.60M
-12.92%331.60M
-14.38%329.30M
-23.75%365.10M
-36.60%368.20M
-35.12%380.80M
-34.85%384.60M
-9.78%478.80M
7.44%580.80M
8.12%586.90M
7.90%590.30M
19.63%530.70M
19.65%540.60M
22.11%542.80M
22.34%547.10M
-17.84%443.60M
-16.63%451.80M
-17.47%444.50M
-17.60%447.20M
-3.95%539.90M
-3.78%541.90M
-18.15%538.60M
-18.34%542.70M
11.53%562.10M
14.80%563.20M
35.22%658.00M
37.46%664.60M
17.62%504.00M
19.57%490.60M
19.59%486.60M
20.45%483.50M
-3.75%428.50M
-7.57%410.30M
-7.48%406.90M
-1.62%401.40M
-0.49%445.20M
-19.95%443.90M
-21.03%439.80M
-34.53%408.00M
9.02%447.40M
72.37%554.50M
65.74%556.90M
--623.20M
--410.40M
--321.70M
--336.00M
非流動負債總額
-2.28%1.09B
-2.88%1.10B
-6.08%1.11B
-6.26%1.11B
-6.73%1.12B
-6.91%1.14B
-1.83%1.18B
-0.87%1.19B
-0.15%1.20B
-0.24%1.22B
-2.07%1.20B
-1.91%1.20B
-2.27%1.20B
-2.10%1.22B
-2.19%1.23B
-2.99%1.22B
-3.65%1.23B
-8.17%1.25B
-13.33%1.25B
-13.51%1.26B
-4.27%1.27B
5.07%1.36B
11.10%1.45B
12.24%1.46B
6.21%1.33B
11.13%1.29B
12.33%1.30B
12.51%1.30B
8.11%1.25B
-4.47%1.17B
-5.04%1.16B
-9.87%1.15B
-9.79%1.16B
-8.88%1.22B
-8.65%1.22B
-10.43%1.28B
-7.70%1.28B
4.22%1.34B
4.52%1.33B
12.56%1.43B
10.84%1.39B
3.16%1.28B
5.26%1.28B
11.64%1.27B
11.76%1.25B
8.48%1.25B
4.87%1.21B
-1.58%1.14B
-3.11%1.12B
0.59%1.15B
25.92%1.16B
29.09%1.16B
20.62%1.16B
21.28%1.14B
15.96%918.90M
12.07%895.00M
--960.50M
--940.80M
--792.40M
--798.60M
總負債
0.68%1.61B
1.99%1.61B
-5.65%1.52B
-6.50%1.49B
-3.79%1.60B
-5.59%1.58B
-4.49%1.61B
-3.20%1.59B
0.31%1.66B
-5.29%1.67B
-2.88%1.69B
0.88%1.65B
3.50%1.66B
-6.16%1.77B
12.19%1.74B
2.56%1.63B
1.45%1.60B
15.54%1.88B
-9.60%1.55B
-7.49%1.59B
-11.37%1.58B
-10.00%1.63B
-4.96%1.71B
-2.45%1.72B
6.82%1.78B
7.63%1.81B
8.69%1.80B
16.32%1.76B
9.64%1.67B
3.81%1.68B
3.05%1.66B
-8.70%1.52B
-9.43%1.52B
-2.41%1.62B
-2.42%1.61B
-1.87%1.66B
-0.59%1.68B
3.83%1.66B
2.14%1.65B
6.23%1.69B
7.15%1.69B
2.03%1.60B
2.13%1.61B
4.40%1.59B
1.51%1.58B
1.83%1.57B
3.97%1.58B
-3.56%1.53B
-1.68%1.55B
-9.36%1.54B
8.88%1.52B
10.88%1.58B
4.30%1.58B
23.77%1.70B
27.01%1.39B
27.09%1.43B
--1.51B
--1.37B
--1.10B
--1.12B
所有者權益
普通股權益
0.53%643.90M
0.46%636.60M
0.90%629.20M
-0.46%624.90M
0.47%640.50M
2.81%633.70M
2.05%623.60M
4.11%627.80M
4.66%637.50M
2.70%616.40M
2.64%611.10M
1.45%603.00M
1.45%609.10M
0.27%600.20M
-0.10%595.40M
-0.34%594.40M
-0.38%600.40M
-0.15%598.60M
-0.18%596.00M
0.07%596.40M
0.20%602.70M
-1.04%599.50M
-0.85%597.10M
-0.22%596.00M
0.35%601.50M
1.20%605.80M
1.38%602.20M
1.43%597.30M
1.83%599.40M
3.71%598.60M
3.90%594.00M
3.88%588.90M
4.83%588.60M
3.02%577.20M
2.66%571.70M
2.57%566.90M
2.13%561.50M
2.04%560.30M
1.70%556.90M
1.45%552.70M
1.29%549.80M
1.44%549.10M
2.11%547.60M
1.55%544.80M
0.65%542.80M
0.39%541.30M
0.24%536.30M
1.49%536.50M
1.95%539.30M
1.79%539.20M
1.27%535.00M
1.23%528.60M
0.44%529.00M
0.78%529.70M
2.82%528.30M
2.49%522.20M
--526.70M
--525.60M
--513.80M
--509.50M
留存收益
28.62%2.20B
27.28%2.05B
25.91%1.92B
25.77%1.82B
24.42%1.71B
24.60%1.61B
17.64%1.52B
14.83%1.45B
11.93%1.37B
7.63%1.29B
8.74%1.29B
5.67%1.26B
1.40%1.23B
-1.54%1.20B
-3.63%1.19B
-6.31%1.19B
-6.80%1.21B
-10.83%1.22B
-12.78%1.24B
-15.65%1.27B
-17.14%1.30B
-19.45%1.37B
-14.97%1.42B
-7.67%1.51B
-2.32%1.57B
8.30%1.70B
9.27%1.67B
9.21%1.64B
8.77%1.61B
8.63%1.57B
7.36%1.52B
12.14%1.50B
11.66%1.48B
10.49%1.44B
9.86%1.42B
3.28%1.34B
0.99%1.32B
0.18%1.30B
-3.16%1.29B
-2.86%1.29B
-1.76%1.31B
-1.25%1.30B
0.38%1.33B
1.28%1.33B
1.59%1.33B
2.79%1.32B
5.36%1.33B
5.88%1.32B
7.75%1.31B
8.20%1.28B
8.56%1.26B
9.05%1.24B
9.71%1.22B
9.99%1.19B
10.39%1.16B
9.77%1.14B
--1.11B
--1.08B
--1.05B
--1.04B
資本公積
0.79%357.10M
0.63%349.90M
1.36%342.60M
-1.14%338.70M
0.48%354.30M
4.35%347.70M
3.08%338.00M
6.93%342.60M
7.37%352.60M
4.16%333.20M
4.00%327.90M
1.94%320.40M
2.53%328.40M
0.44%319.90M
-0.19%315.30M
-0.63%314.30M
-0.71%320.30M
-0.28%318.50M
-0.35%315.90M
0.13%316.30M
0.37%322.60M
-1.93%319.40M
-1.58%317.00M
-0.50%315.90M
0.31%321.40M
1.91%325.70M
2.25%322.10M
2.42%317.50M
3.35%320.40M
6.60%319.60M
7.00%315.00M
6.93%310.00M
8.85%310.00M
5.71%299.80M
5.07%294.40M
4.88%289.90M
4.13%284.80M
3.92%283.60M
3.24%280.20M
2.90%276.40M
2.59%273.50M
2.94%272.90M
4.26%271.40M
3.07%268.60M
1.18%266.60M
0.65%265.10M
0.35%260.30M
2.76%260.60M
3.58%263.50M
3.25%263.40M
2.21%259.40M
2.30%253.60M
0.67%254.40M
1.39%255.10M
5.84%253.80M
5.18%247.90M
--252.70M
--251.60M
--239.80M
--235.70M
減：庫存股
50.48%595.60M
47.91%548.90M
48.61%495.90M
43.92%468.60M
36.81%395.80M
28.19%371.10M
15.19%333.70M
12.20%325.60M
-2.92%289.30M
-2.98%289.50M
-2.92%289.70M
-3.52%290.20M
-3.06%298.00M
-3.02%298.40M
-3.12%298.40M
-3.37%300.80M
-3.15%307.40M
-3.09%307.70M
-3.02%308.00M
-2.51%311.30M
-2.58%317.40M
-3.23%317.50M
-3.29%317.60M
-3.10%319.30M
-2.10%325.80M
-2.23%328.10M
-2.15%328.40M
-1.91%329.50M
-1.77%332.80M
-1.24%335.60M
-1.27%335.60M
-1.61%335.90M
-0.82%338.80M
-0.67%339.80M
-0.73%339.90M
-0.64%341.40M
-0.67%341.60M
-0.61%342.10M
8.05%342.40M
28.88%343.60M
55.54%343.90M
118.40%344.20M
195.07%316.90M
171.76%266.60M
118.05%221.10M
52.86%157.60M
3.97%107.40M
-5.03%98.10M
-5.67%101.40M
-6.53%103.10M
-7.44%103.30M
-7.52%103.30M
-10.42%107.50M
-10.25%110.30M
-78.95%111.60M
-78.93%111.70M
--120.00M
--122.90M
--530.10M
--530.10M
不影響留存收益的損益
69.96%-20.40M
24.58%-67.50M
31.60%-65.80M
25.69%-67.70M
27.69%-67.90M
22.38%-89.50M
32.44%-96.20M
37.39%-91.10M
34.34%-93.90M
33.77%-115.30M
14.53%-142.40M
19.66%-145.50M
17.58%-143.00M
-7.47%-174.10M
12.50%-166.60M
5.78%-181.10M
9.78%-173.50M
39.33%-162.00M
47.56%-190.40M
49.47%-192.20M
51.68%-192.30M
24.85%-267.00M
-7.97%-363.10M
-16.12%-380.40M
-13.13%-398.00M
-30.87%-355.30M
-21.19%-336.30M
-25.47%-327.60M
-46.71%-351.80M
11.85%-271.50M
11.93%-277.50M
21.14%-261.10M
30.11%-239.80M
14.78%-308.00M
16.40%-315.10M
13.42%-331.10M
16.30%-343.10M
-12.80%-361.40M
-11.64%-376.90M
-14.73%-382.40M
-24.89%-409.90M
-5.78%-320.40M
-19.38%-337.60M
-24.23%-333.30M
-33.85%-328.20M
-3.03%-302.90M
10.84%-282.80M
17.47%-268.30M
26.96%-245.20M
24.11%-294.00M
19.10%-317.20M
15.36%-325.10M
18.62%-335.70M
-45.37%-387.40M
-45.28%-392.10M
-39.83%-384.10M
---412.50M
---266.50M
---269.90M
---274.70M
非控制性權益
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-100.00%0.00
-100.00%0.00
-100.00%0.00
2.08%9.80M
--9.30M
--9.70M
--9.40M
--9.60M
總權益
18.05%2.23B
16.05%2.07B
15.64%1.99B
15.11%1.91B
15.85%1.89B
18.57%1.78B
16.49%1.72B
16.16%1.66B
16.67%1.63B
13.22%1.50B
11.56%1.47B
9.37%1.43B
4.93%1.40B
-1.48%1.33B
-0.90%1.32B
-4.45%1.31B
-4.44%1.33B
-2.47%1.35B
0.02%1.33B
-2.83%1.37B
-3.69%1.39B
-14.66%1.38B
-16.87%1.33B
-10.75%1.41B
-4.89%1.45B
3.91%1.62B
6.50%1.60B
5.79%1.58B
2.30%1.52B
13.60%1.56B
12.62%1.51B
21.10%1.49B
23.97%1.49B
18.04%1.37B
18.27%1.34B
9.82%1.23B
8.48%1.20B
-2.14%1.16B
-7.96%1.13B
-12.24%1.12B
-16.67%1.10B
-15.20%1.19B
-16.80%1.23B
-14.02%1.28B
-11.86%1.33B
-1.79%1.40B
7.21%1.48B
10.65%1.49B
15.44%1.50B
17.02%1.43B
15.95%1.38B
14.22%1.34B
17.07%1.30B
-0.51%1.22B
52.90%1.19B
56.28%1.18B
--1.11B
--1.22B
--776.50M
--752.10M
貨幣單位
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審計意見
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常見問題
分析 CRS 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。
Carpenter Technology Corp 持有多少現金？
根據最近一個季度的財報，Carpenter Technology Corp 持有 393.30M 的現金及現金等價物。
Carpenter Technology Corp 的總負債是多少？
截至最近一個已披露季度，Carpenter Technology Corp 的總負債為 1.60B，其中包括 483.70M 的流動負債和 1.12B 的非流動負債。
Carpenter Technology Corp 的總資產是多少？
截至最近一個已披露季度，Carpenter Technology Corp 的總資產為 3.84B，其中包括 1.98B 的流動資產和 1.86B 的非流動資產。
Carpenter Technology Corp 的股東權益是多少？
截至最近一個已披露季度，Carpenter Technology Corp 的股東權益總額為 2.23B。