CAT
開拓重工 CATERPILLAR INC
+16.86 (+2.15%)799.58USD866K成交股數368B市值34.4本益比(近四季)4.9股價營收比+24.0%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 20.5B+24% | 17.4B+22% | 19.1B+18% | 17.6B+10% | 16.6B-1% | 14.2B-10% | 16.2B-4% | 16.1B-7% | 16.7B | 15.8B | 16.8B | 17.3B |
| 營業成本 | 12.8B | 11.3B | – | 11.7B | 10.8B | 27.0M | – | 10.1B | 10.2B | 6.0M | 10.6B | 11.1B |
| 毛利 | 7.8B+35% | 6.1B-57% | – | 6.0B-1% | 5.8B-12% | 14.2B-10% | – | 6.0B-3% | 6.5B | 15.8B | 6.2B | 6.3B |
| 毛利率 | 37.8% | 35.1% | – | 33.8% | 34.8% | 99.8% | – | 37.5% | 39.2% | 100.0% | 37.0% | 36.1% |
| 研發費用 | 616M | 537M | – | 555M | 551M | 480M | – | 533M | 535M | 520M | 554M | 528M |
| 銷售管理費用 | 2.0B | 1.8B | – | 1.8B | 1.7B | 1.6B | – | 1.7B | 1.7B | 1.6B | 1.6B | 1.5B |
| 營業利益 | 4.3B+50% | 3.1B+20% | – | 3.1B-3% | 2.9B-18% | 2.6B-27% | – | 3.1B-14% | 3.5B | 3.5B | 3.4B | 3.7B |
| 營業利益率 | 20.9% | 17.7% | – | 17.3% | 17.3% | 18.1% | – | 19.5% | 20.9% | 22.3% | 20.5% | 21.1% |
| 稅後淨利 | 3.6B+65% | 2.5B+27% | – | 2.3B-7% | 2.2B-19% | 2.0B-30% | – | 2.5B-16% | 2.7B | 2.9B | 2.8B | 2.9B |
| 淨利率 | 17.5% | 14.6% | – | 13.0% | 13.2% | 14.1% | – | 15.3% | 16.1% | 18.1% | 16.6% | 16.9% |
| 稀釋 EPS | 7.77+68% | 5.47+30% | – | 4.88-4% | 4.62-16% | 4.20-27% | – | 5.06-11% | 5.48 | 5.75 | 5.45 | 5.67 |
| 稀釋股數 | 463M | 466M | – | 471M | 472M | 477M | – | 487M | 490M | 497M | 513M | 515M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 6.7B | 4.1B | 10.0B | 7.5B | 5.4B | 3.6B | 6.9B | 5.6B | 4.3B | 5.0B | 6.5B | 7.4B |
| 應收帳款 | 13.2B | 11.4B | 10.9B | 10.1B | 9.7B | 9.1B | 9.3B | 9.1B | 9.4B | 9.3B | 9.1B | 9.4B |
| 存貨 | 20.6B | 19.6B | 18.1B | 19.0B | 18.6B | 17.9B | 16.8B | 17.3B | 17.1B | 17.0B | 17.6B | 17.7B |
| 總資產 | 103B | 95.6B | 98.6B | 93.7B | 90.3B | 85.0B | 87.8B | 86.3B | 83.3B | 83.7B | 86.8B | 85.4B |
| 有息負債 | – | – | 30.7B | – | – | – | 27.4B | – | – | – | – | – |
| 總負債 | 83.2B | 76.9B | 77.3B | 73.1B | 71.7B | 66.9B | 68.3B | 66.9B | 66.2B | 66.1B | 66.3B | 67.2B |
| 股東權益 | 19.4B | 18.7B | 21.3B | 20.7B | 18.7B | 18.1B | 19.5B | 19.4B | 17.1B | 17.6B | 20.5B | 18.3B |
| 負債比 | 81.1% | 80.5% | 78.4% | 78.0% | 79.3% | 78.7% | 77.8% | 77.5% | 79.4% | 78.9% | 76.4% | 78.6% |
| 淨現金(現金 − 有息負債) | – | – | −20.7B | – | – | – | −20.5B | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.9B+45% | – | – | – | 1.3B-37% | – | – | – | 2.1B | – | – |
| 資本支出 | – | 728M | – | – | – | 710M | – | – | – | 500M | – | – |
| 自由現金流 | – | 1.1B+97% | – | – | – | 579M-63% | – | – | – | 1.6B | – | – |
| 折舊攤銷 | 616M | 595M | 598M | 570M | 554M | 540M | 555M | 543M | 531M | 524M | 525M | 542M |
| 買回庫藏股 | – | 5.0B | – | – | – | 3.7B | – | – | – | 4.5B | – | – |
| 現金股利 | – | 703M | – | – | – | 674M | – | – | – | 648M | – | – |
| 自由現金流率 | – | 6.6% | – | – | – | 4.1% | – | – | – | 9.8% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 148B
| Reportable Segment Aggregation Before Other Operating | 74.0B | 49.9% | +4.4% |
|---|---|---|---|
| Power Energy | 32.2B | 21.7% | +33.7% |
| Construction Industries | 25.1B | 16.9% | -1.6% |
| Resource Industries | 12.5B | 8.4% | 0.0% |
| Financial Products | 4.2B | 2.8% | +4.1% |
| All Other Segments | 327M | 0.2% | +808.3% |
地區2025 年度 · 135B
| North America | 36.6B | 27.1% | +6.4% |
|---|---|---|---|
| 美國以外 | 34.7B | 25.7% | +1.5% |
| 美國 | 32.9B | 24.3% | +7.4% |
| 歐洲中東非洲 | 12.8B | 9.5% | +3.9% |
| 亞太 | 11.2B | 8.3% | -1.7% |
| Latin America | 7.0B | 5.2% | +4.2% |
產品／服務2025 年度 · 67.6B
| Machinery Power Energy | 64.0B | 94.7% | +4.3% |
|---|---|---|---|
| Financial Products | 3.6B | 5.3% | +4.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 67.6B | +4.3% | 8.9B | 13.1% | 18.81 | 8.9B |
| FY2024 | 64.8B | -3.4% | 10.8B | 16.7% | 22.05 | 10.0B |
| FY2023 | 67.1B | +12.8% | 10.3B | 15.4% | 20.12 | 11.3B |
| FY2022 | 59.4B | +16.6% | 6.7B | 11.3% | 12.64 | 6.5B |
| FY2021 | 51.0B | +22.1% | 6.5B | 12.7% | 11.83 | 6.1B |
| FY2020 | 41.7B | -22.4% | 3.0B | 7.2% | 5.46 | 5.3B |
| FY2019 | 53.8B | -1.7% | 6.1B | 11.3% | 10.74 | 5.9B |
| FY2018 | 54.7B | – | 6.1B | 11.2% | 10.26 | 5.3B |