---
title: "Carrier Global - WI (CARR.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CARR.US/norm.md"
symbol: "CARR.US"
name: "Carrier Global - WI"
parent: "https://longbridge.com/zh-CN/quote/CARR.US.md"
datetime: "2026-05-21T04:58:20.486Z"
locales:
  - [en](https://longbridge.com/en/quote/CARR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CARR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CARR.US/norm.md)
---

# Carrier Global - WI (CARR.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2788 | 0.0632 | 0.4945 | 0.6804 | 0.4700 |
| ROE | 7.01% | 0.79% | 11.14% | 17.03% | 11.80% |
| 营业收入 | 5.34B | 4.84B | 5.58B | 6.11B | 5.22B |
| 净利润 | 238.00M | 53.00M | 428.00M | 591.00M | 412.00M |
| 营业利润 | 351.00M | 93.00M | 533.00M | 874.00M | 600.00M |
| 毛利率 | 24.12% | 20.28% | 26.17% | 29.07% | 27.73% |
| 净利率 | 4.46% | 1.10% | 7.67% | 9.67% | 7.90% |
| 利润含金量 | 444.30% | 8.94% | 156.31% | 134.67% | 124.22% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 37.19B | 37.19B | 38.08B | 38.49B | 36.45B |
| 权益乘数 | 2.69 | 2.63 | 2.57 | 2.56 | 2.57 |
| 每股净资产 | 16.18 | 16.51 | 17.19 | 17.28 | 16.11 |
| 资产周转率 | 0.5940 | 0.5831 | 0.5636 | 0.5693 | 0.5769 |
| 现金及短投 | 1.37B | 1.55B | 1.42B | 1.80B | 1.70B |
| 存货与应收 | 2.58B | 2.48B | 3.00B | 2.89B | 2.65B |
| 长期投资 | 3.67B | 3.71B | 3.77B | 3.76B | 3.60B |
| 净债务 | 11.20B | 10.84B | 10.92B | 10.09B | 9.92B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 79.00M | 1.04B | 341.00M | 649.00M | 483.00M |
| 投资现金流 | -65.00M | -110.00M | -119.00M | -55.00M | -23.00M |
| 融资现金流 | -141.00M | -787.00M | -591.00M | -547.00M | -2.75B |
| 自由现金流 | 137.38M | 50.13M | -86.88M | 1.03B | 300.00M |
| 现金流充裕率 | 25.40% | 321.98% | 134.25% | 228.52% | 31.88% |
| 举债与偿债 | 393.00M | -96.00M | 404.00M | 6.00M | 9.00M |
| 资本支出 | -94.00M | -131.00M | -117.00M | -81.00M | -63.00M |

## 分红方案

**股息率**: 1.46

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.24美元 | 2026-05-04 | 2026-05-04 | 2026-05-22 |
| 1股派息 
0.24美元 | 2026-01-20 | 2026-01-20 | 2026-02-09 |
| 1股派息 
0.225美元 | 2025-10-29 | 2025-10-29 | 2025-11-18 |