---
title: "卡特彼勒 (CAT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CAT.US/norm.md"
symbol: "CAT.US"
name: "卡特彼勒"
parent: "https://longbridge.com/zh-HK/quote/CAT.US.md"
datetime: "2026-05-19T15:39:53.228Z"
locales:
  - [en](https://longbridge.com/en/quote/CAT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CAT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CAT.US/norm.md)
---

# 卡特彼勒 (CAT.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 5.47 | 5.12 | 4.88 | 4.62 | 4.20 |
| ROE | 51.01% | 45.78% | 46.80% | 47.46% | 42.66% |
| 營業收入 | 17.41B | 19.13B | 17.64B | 16.57B | 14.25B |
| 凈利潤 | 2.55B | 2.40B | 2.30B | 2.18B | 2.00B |
| 營業利潤 | 3.17B | 3.07B | 3.13B | 2.94B | 2.63B |
| 毛利率 | 30.03% | 25.97% | 28.90% | 29.82% | 31.27% |
| 凈利率 | 14.64% | 12.55% | 13.04% | 13.15% | 14.06% |
| 利潤含金量 | 169.30% | 85.38% | 83.76% | 94.14% | 203.65% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 95.55B | 98.58B | 93.72B | 90.33B | 84.97B |
| 權益乘數 | 5.12 | 4.62 | 4.54 | 4.84 | 4.70 |
| 每股凈資產 | 40.51 | 45.82 | 44.14 | 39.83 | 38.36 |
| 資產周轉率 | 0.7839 | 0.7254 | 0.7186 | 0.7272 | 0.7499 |
| 現金及短投 | 3.32B | 9.33B | 6.63B | 4.43B | 2.74B |
| 存貨與應收 | 19.63B | 18.14B | 18.96B | 18.59B | 17.86B |
| 長期投資 | 15.25B | 15.85B | 10.35B | 10.04B | 9.65B |
| 凈債務 | 39.75B | 34.73B | 34.90B | 36.32B | 35.85B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.87B | 3.59B | 3.74B | 3.12B | 1.29B |
| 投資現金流 | -1.77B | -1.88B | -1.32B | -1.33B | -175.00M |
| 融資現金流 | -5.95B | 751.00M | -305.00M | 151.00M | -4.50B |
| 自由現金流 | -1.02B | 1.59B | 1.72B | 1.81B | 1.03B |
| 現金流充裕率 | 32.33% | 91.51% | 97.96% | 102.23% | 29.82% |
| 舉債與償債 | 3.91B | 3.65B | 2.78B | 3.15B | 2.63B |
| 資本支出 | -1.05B | -1.34B | -1.07B | -955.00M | -918.00M |

## 分紅方案

**股息率**: 0.71

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.51美元 | 2026-04-20 | 2026-04-20 | 2026-05-19 |
| 1股派息 
1.51美元 | 2026-01-20 | 2026-01-20 | 2026-02-19 |
| 1股派息 
1.51美元 | 2025-10-20 | 2025-10-20 | 2025-11-20 |