交易 Caterpillar - CAT CFD
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交易条件
价差 | 0.73 | ||||||||
多头隔夜费
Long position overnight fee
前往平台 | -0.030779% | ||||||||
空头隔夜费
Short position overnight fee
前往平台 | -0.013666% | ||||||||
隔夜费时间 | 22:00 (UTC) | ||||||||
最小交易量 | 1 | ||||||||
货币 | USD | ||||||||
保证金 | 20% | ||||||||
上市交易所 | United States of America | ||||||||
交易费 | 0% |
*Information provided by Capital.com
Caterpillar Inc ESG Risk Ratings
High Medium Low Negligible
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | 平倉 | Change | Change (%) | 開倉 | High | Low |
---|---|---|---|---|---|---|
Feb 2, 2023 | 244.30 | -3.92 | -1.58% | 248.22 | 248.59 | 241.47 |
Feb 1, 2023 | 249.13 | -2.04 | -0.81% | 251.17 | 252.19 | 245.03 |
Jan 31, 2023 | 251.50 | -4.72 | -1.84% | 256.22 | 256.22 | 246.13 |
Jan 30, 2023 | 261.08 | -0.30 | -0.11% | 261.38 | 264.62 | 260.85 |
Jan 27, 2023 | 264.20 | 2.60 | 0.99% | 261.60 | 265.72 | 261.60 |
Jan 26, 2023 | 261.70 | 2.74 | 1.06% | 258.96 | 261.91 | 256.47 |
Jan 25, 2023 | 258.09 | 3.88 | 1.53% | 254.21 | 258.82 | 253.72 |
Jan 24, 2023 | 257.09 | 6.56 | 2.62% | 250.53 | 258.73 | 249.09 |
Jan 23, 2023 | 252.33 | 1.87 | 0.75% | 250.46 | 253.31 | 248.75 |
Jan 20, 2023 | 249.29 | 3.56 | 1.45% | 245.73 | 249.57 | 244.26 |
Jan 19, 2023 | 245.28 | -3.32 | -1.34% | 248.60 | 250.67 | 243.96 |
Jan 18, 2023 | 252.44 | -3.75 | -1.46% | 256.19 | 258.55 | 251.74 |
Jan 17, 2023 | 255.95 | -2.36 | -0.91% | 258.31 | 260.17 | 255.60 |
Jan 13, 2023 | 257.98 | 2.00 | 0.78% | 255.98 | 258.28 | 254.82 |
Jan 12, 2023 | 254.64 | 3.32 | 1.32% | 251.32 | 257.05 | 250.45 |
Jan 11, 2023 | 250.23 | -0.79 | -0.31% | 251.02 | 251.55 | 246.73 |
Jan 10, 2023 | 250.24 | 3.81 | 1.55% | 246.43 | 250.53 | 245.73 |
Jan 9, 2023 | 246.22 | -2.47 | -0.99% | 248.69 | 250.66 | 245.69 |
Jan 6, 2023 | 248.48 | 7.13 | 2.95% | 241.35 | 249.61 | 240.08 |
Jan 5, 2023 | 239.89 | 0.16 | 0.07% | 239.73 | 241.23 | 236.74 |
Caterpillar Events
Time (UTC) | Country | Event |
---|---|---|
No events scheduled |
- 年度
- 每季度
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
总收入 | 38537 | 45462 | 54722 | 53800 | 41748 | 50971 |
收入 | 38537 | 45462 | 54722 | 53800 | 41748 | 50971 |
收入成本,共计 | 27782 | 31087 | 36815 | 36508 | 29039 | 35454 |
毛利 | 10755 | 14375 | 17907 | 17292 | 12709 | 15517 |
总营业费用 | 37375 | 40917 | 46429 | 45510 | 37195 | 44093 |
销售/一般/行政费用,总计 | 4383 | 4999 | 5478 | 5162 | 4642 | 5365 |
研究与开发 | 1853 | 1842 | 1850 | 1693 | 1415 | 1686 |
利息费用(收入) - 净运营 | 596 | 646 | 722 | 754 | 589 | 455 |
异常费用(收入) | 1614 | 1171 | 386 | 266 | 354 | 90 |
Other Operating Expenses, Total | 1147 | 1172 | 1178 | 1127 | 1156 | 1043 |
营业收入 | 1162 | 4545 | 8293 | 8290 | 4553 | 6878 |
利息收入(费用),非经营净值 | -451 | -409 | -513 | -227 | -685 | 981 |
其他,净值 | -572 | -54 | 42 | -251 | 127 | 345 |
税前净收入 | 139 | 4082 | 7822 | 7812 | 3995 | 8204 |
税后净收入 | -53 | 3114 | 6020 | 5888 | 2909 | 6426 |
少数股东权益 | -8 | -5 | -1 | -1 | -5 | -4 |
Equity In Affiliates | -6 | 16 | 24 | 28 | 14 | 31 |
未计算非常项目前的净收益 | -67 | 3125 | 6043 | 5915 | 2918 | 6453 |
净收入 | -67 | 754 | 6147 | 6093 | 2998 | 6489 |
普通股股东可获收益 (不含非经常性项目) | -67 | 3125 | 6043 | 5915 | 2918 | 6453 |
普通股股东可获收益 (含非經常性項目) | -67 | 754 | 6147 | 6093 | 2998 | 6489 |
摊薄净收入 | -67 | 754 | 6147 | 6093 | 2998 | 6489 |
摊薄后加权平均股 | 584.3 | 599.3 | 599.4 | 567.5 | 548.6 | 548.5 |
扣除特别项目的每股摊薄盈利 | -0.11467 | 5.21442 | 10.0817 | 10.4229 | 5.31899 | 11.7648 |
Dividends per Share - Common Stock Primary Issue | 3.08 | 3.1 | 3.28 | 3.78 | 4.12 | 4.28 |
每股正常摊薄盈利 | 1.68081 | 6.70501 | 10.5774 | 10.7762 | 5.78886 | 11.8933 |
非常规项目总计 | -2371 | 104 | 178 | 80 | 36 |
Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | |
---|---|---|---|---|---|
总收入 | 11887 | 12889 | 12397 | 13798 | 13589 |
收入 | 11887 | 12889 | 12397 | 13798 | 13589 |
收入成本,共计 | 8004 | 8866 | 8608 | 9976 | 9551 |
毛利 | 3883 | 4023 | 3789 | 3822 | 4038 |
总营业费用 | 10073 | 11100 | 10733 | 12187 | 11734 |
销售/一般/行政费用,总计 | 1239 | 1364 | 1340 | 1422 | 1346 |
研究与开发 | 374 | 446 | 427 | 439 | 457 |
利息费用(收入) - 净运营 | 125 | 116 | 111 | 103 | 106 |
异常费用(收入) | 64 | 25 | 35 | -34 | 13 |
Other Operating Expenses, Total | 267 | 283 | 212 | 281 | 261 |
营业收入 | 1814 | 1789 | 1664 | 1611 | 1855 |
利息收入(费用),非经营净值 | 1 | -114 | 3 | 1091 | -53 |
其他,净值 | 182 | 195 | 108 | -140 | 197 |
税前净收入 | 1997 | 1870 | 1775 | 2562 | 1999 |
税后净收入 | 1522 | 1400 | 1407 | 2097 | 1530 |
少数股东权益 | -1 | -1 | -2 | 0 | 0 |
Equity In Affiliates | 9 | 14 | 21 | -13 | 7 |
未计算非常项目前的净收益 | 1530 | 1413 | 1426 | 2084 | 1537 |
净收入 | 1530 | 1413 | 1426 | 2120 | 1537 |
普通股股东可获收益 (不含非经常性项目) | 1530 | 1413 | 1426 | 2084 | 1537 |
普通股股东可获收益 (含非經常性項目) | 1530 | 1413 | 1426 | 2120 | 1537 |
摊薄净收入 | 1530 | 1413 | 1426 | 2120 | 1537 |
摊薄后加权平均股 | 551.4 | 552.1 | 547.6 | 543.4 | 538.3 |
扣除特别项目的每股摊薄盈利 | 2.77476 | 2.55932 | 2.60409 | 3.83511 | 2.85529 |
Dividends per Share - Common Stock Primary Issue | 1.03 | 1.03 | 1.11 | 1.11 | 1.11 |
每股正常摊薄盈利 | 2.86322 | 2.59322 | 2.65475 | 3.7839 | 2.88315 |
非常规项目总计 | 36 |
- 年度
- 每季度
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
流动资产总额 | 31967 | 36244 | 38603 | 39193 | 39464 | 43455 |
现金和短期投资 | 7168 | 8261 | 7858 | 8284 | 9352 | 9254 |
现金等价物 | 7168 | 8261 | 7857 | 8284 | 9352 | 9254 |
应收账款总额,净额 | 14441 | 16133 | 17417 | 17820 | 16780 | 17375 |
Accounts Receivable - Trade, Net | 5919 | 7376 | 8767 | 8484 | 7317 | 8477 |
Total Inventory | 8614 | 10018 | 11529 | 11266 | 11402 | 14038 |
Prepaid Expenses | 1682 | 1772 | 1765 | 1739 | 1930 | 2788 |
Other Current Assets, Total | 62 | 60 | 34 | 84 | ||
Total Assets | 74704 | 76962 | 78509 | 78453 | 78324 | 82793 |
Property/Plant/Equipment, Total - Net | 15322 | 14155 | 13574 | 13528 | 13004 | 12715 |
Property/Plant/Equipment, Total - Gross | 31940 | 31538 | 29781 | 29841 | 29874 | 29496 |
Accumulated Depreciation, Total | -16618 | -17383 | -16207 | -16313 | -16870 | -16781 |
Goodwill, Net | 6020 | 6200 | 6217 | 6196 | 6394 | 6324 |
Intangibles, Net | 2349 | 2111 | 1897 | 1565 | 1308 | 1042 |
Long Term Investments | 249 | 243 | ||||
Note Receivable - Long Term | 14581 | 14525 | 14444 | 13812 | 13407 | 13911 |
Other Long Term Assets, Total | 4216 | 3484 | 3774 | 4159 | 4747 | 5346 |
Total Current Liabilities | 26132 | 26931 | 28218 | 26621 | 25717 | 29847 |
Accounts Payable | 4614 | 6487 | 7051 | 5957 | 6128 | 8154 |
Accrued Expenses | 4171 | 5745 | 5887 | 5623 | 4901 | 6157 |
Notes Payable/Short Term Debt | 7303 | 4837 | 5723 | 5166 | 2015 | 5404 |
Current Port. of LT Debt/Capital Leases | 6662 | 6194 | 5830 | 6210 | 9149 | 6352 |
Other Current Liabilities, Total | 3382 | 3668 | 3727 | 3665 | 3524 | 3780 |
Total Liabilities | 61567 | 63265 | 64470 | 63865 | 62993 | 66309 |
Total Long Term Debt | 22818 | 23847 | 25000 | 26281 | 25999 | 26033 |
Long Term Debt | 22750 | 23410 | 24544 | 26153 | 25896 | 25954 |
Capital Lease Obligations | 68 | 437 | 456 | 128 | 103 | 79 |
Minority Interest | 76 | 69 | 41 | 41 | 47 | 32 |
Other Liabilities, Total | 12541 | 12418 | 11211 | 10922 | 11230 | 10397 |
Total Equity | 13137 | 13697 | 14039 | 14588 | 15331 | 16484 |
Common Stock | 5277 | 5593 | 5827 | 5935 | 6230 | 6398 |
Retained Earnings (Accumulated Deficit) | 27377 | 26301 | 30427 | 34437 | 35167 | 39282 |
Treasury Stock - Common | -17478 | -17005 | -20531 | -24217 | -25178 | -27643 |
Unrealized Gain (Loss) | 32 | 8 | -15 | 20 | 54 | 20 |
Other Equity, Total | -2071 | -1200 | -1669 | -1587 | -942 | -1573 |
Total Liabilities & Shareholders’ Equity | 74704 | 76962 | 78509 | 78453 | 78324 | 82793 |
Total Common Shares Outstanding | 586.486 | 597.626 | 575.543 | 550.083 | 545.304 | 535.888 |
短期投资 | 1 | 0 |
Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
---|---|---|---|---|---|
流动资产总额 | 42581 | 42946 | 41893 | 43455 | 42570 |
现金和短期投资 | 11342 | 10831 | 9446 | 9254 | 6526 |
现金等价物 | 11342 | 10831 | 9446 | 9254 | 6526 |
应收账款总额,净额 | 17288 | 17363 | 16566 | 17375 | 18138 |
Accounts Receivable - Trade, Net | 7955 | 7840 | 7647 | 8477 | 9135 |
Total Inventory | 12149 | 12672 | 13666 | 14038 | 15038 |
Prepaid Expenses | 1802 | 2080 | 2215 | 2788 | 2868 |
Total Assets | 80729 | 81697 | 80784 | 82793 | 82276 |
Property/Plant/Equipment, Total - Net | 12132 | 12014 | 11904 | 12090 | 11932 |
Goodwill, Net | 6343 | 6372 | 6353 | 6324 | 6293 |
Intangibles, Net | 1246 | 1176 | 1121 | 1042 | 967 |
Note Receivable - Long Term | 13081 | 13796 | 13878 | 13911 | 13869 |
Other Long Term Assets, Total | 5346 | 5393 | 5635 | 5971 | 6645 |
Total Current Liabilities | 26578 | 27508 | 25976 | 29847 | 29532 |
Accounts Payable | 6694 | 6921 | 7218 | 8154 | 8361 |
Accrued Expenses | 4857 | 5315 | 5654 | 5999 | 5121 |
Notes Payable/Short Term Debt | 3625 | 3425 | 3247 | 5404 | 4501 |
Current Port. of LT Debt/Capital Leases | 8199 | 7956 | 6383 | 6352 | 7806 |
Other Current Liabilities, Total | 3203 | 3891 | 3474 | 3938 | 3743 |
Total Liabilities | 64156 | 64864 | 64119 | 66309 | 65211 |
Total Long Term Debt | 26356 | 26204 | 27154 | 26033 | 25277 |
Long Term Debt | 26356 | 26204 | 27154 | 26033 | 25277 |
Minority Interest | 44 | 47 | 30 | 32 | 32 |
Other Liabilities, Total | 11178 | 11105 | 10959 | 10397 | 10370 |
Total Equity | 16573 | 16833 | 16665 | 16484 | 17065 |
Common Stock | 6215 | 6293 | 6352 | 6398 | 6281 |
Retained Earnings (Accumulated Deficit) | 36697 | 36934 | 38361 | 39282 | 40820 |
Treasury Stock - Common | -25049 | -25240 | -26608 | -27643 | -28326 |
Unrealized Gain (Loss) | 38 | 39 | 34 | 20 | -44 |
Other Equity, Total | -1328 | -1193 | -1474 | -1573 | -1666 |
Total Liabilities & Shareholders’ Equity | 80729 | 81697 | 80784 | 82793 | 82276 |
Total Common Shares Outstanding | 547.764 | 547.471 | 540.942 | 535.888 | 533.353 |
- 年度
- 每季度
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
净收入/起跑线 | -59 | 759 | 6148 | 6094 | 3003 | 6493 |
经营活动产生的现金 | 5639 | 5706 | 6558 | 6912 | 6327 | 7198 |
经营活动产生的现金 | 3034 | 2877 | 2766 | 2577 | 2432 | 2352 |
Deferred Taxes | -431 | 1213 | 220 | 28 | -74 | -383 |
非现金物品 | 2439 | 1051 | 1501 | 1143 | 1383 | -617 |
Cash Taxes Paid | 522 | 1404 | 1429 | 1847 | 1311 | 1759 |
已付现金利息 | 1075 | 1131 | 1088 | 1057 | 1089 | 920 |
营运资金的变化 | 656 | -194 | -4077 | -2930 | -417 | -647 |
投资活动产生的现金 | -1780 | -966 | -3212 | -1928 | -1485 | -3084 |
资本支出 | -2928 | -2336 | -2916 | -2669 | -2115 | -2472 |
其他投资现金流量项目,总计 | 1148 | 1370 | -296 | 741 | 630 | -612 |
融资活动产生的现金 | -3143 | -3657 | -3650 | -4538 | -3755 | -4188 |
融资现金流项目 | -8 | -9 | -54 | -3 | -1 | -4 |
Total Cash Dividends Paid | -1799 | -1831 | -1951 | -2132 | -2243 | -2332 |
股票的发行(报废),净额 | -23 | 566 | -3485 | -3809 | -901 | -2533 |
债务的发行(退还),净额 | -1313 | -2383 | 1840 | 1406 | -610 | 681 |
外汇效应 | -28 | 38 | -126 | -44 | -13 | -29 |
现金净变化 | 688 | 1121 | -430 | 402 | 1074 | -103 |
Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
---|---|---|---|---|---|
Net income/Starting Line | 1531 | 2945 | 4373 | 6493 | 1537 |
Cash From Operating Activities | 1928 | 4046 | 5786 | 7198 | 313 |
Cash From Operating Activities | 586 | 1173 | 1766 | 2352 | 557 |
Deferred Taxes | 109 | 68 | -321 | -383 | -99 |
Non-Cash Items | -104 | -20 | 102 | -617 | -52 |
Changes in Working Capital | -194 | -120 | -134 | -647 | -1630 |
Cash From Investing Activities | -477 | -1717 | -2092 | -3084 | -1313 |
Capital Expenditures | -504 | -1100 | -1687 | -2472 | -679 |
Other Investing Cash Flow Items, Total | 27 | -617 | -405 | -612 | -634 |
Cash From Financing Activities | 546 | -856 | -3602 | -4188 | -1715 |
Financing Cash Flow Items | -2 | -2 | -4 | -4 | 0 |
Total Cash Dividends Paid | -562 | -1126 | -1733 | -2332 | -595 |
Issuance (Retirement) of Stock, Net | 65 | -128 | -1500 | -2533 | -848 |
Issuance (Retirement) of Debt, Net | 1045 | 400 | -365 | 681 | -272 |
Foreign Exchange Effects | -12 | 3 | -9 | -29 | -16 |
Net Change in Cash | 1985 | 1476 | 83 | -103 | -2731 |
投资者名称 | 投资者类型 | 流通股百分比 | 持有股份 | 股份变动 | 持有日期 | 换手率 |
---|---|---|---|---|---|---|
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 9.2875 | 48333006 | -3341 | 2022-09-30 | LOW |
State Street Global Advisors (US) | Investment Advisor/Hedge Fund | 7.6998 | 40070278 | 291836 | 2022-09-30 | LOW |
Capital World Investors | Investment Advisor | 5.5836 | 29057808 | 1937275 | 2022-09-30 | LOW |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 4.6052 | 23965739 | 132379 | 2022-09-30 | LOW |
State Farm Insurance Companies | Insurance Company | 3.4129 | 17761276 | 0 | 2022-09-30 | LOW |
Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 1.7334 | 9020681 | 131017 | 2022-09-30 | LOW |
Bill & Melinda Gates Foundation Trust | Endowment Fund | 1.413 | 7353614 | 0 | 2022-09-30 | MED |
Fisher Investments | Investment Advisor/Hedge Fund | 1.4009 | 7290448 | -212820 | 2022-09-30 | LOW |
Norges Bank Investment Management (NBIM) | Sovereign Wealth Fund | 1.0252 | 5335303 | -634 | 2021-12-31 | LOW |
Northern Trust Investments, Inc. | Investment Advisor/Hedge Fund | 0.9098 | 4734579 | -103308 | 2022-09-30 | LOW |
BofA Global Research (US) | Research Firm | 0.7151 | 3721417 | -188028 | 2022-09-30 | LOW |
Fidelity Management & Research Company LLC | Investment Advisor | 0.7024 | 3655592 | -1901485 | 2022-09-30 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.6784 | 3530707 | -182029 | 2022-09-30 | LOW |
BlackRock Asset Management Ireland Limited | Investment Advisor | 0.6745 | 3509920 | 997 | 2022-09-30 | LOW |
Nuveen LLC | Pension Fund | 0.6239 | 3246766 | -69275 | 2022-09-30 | LOW |
Morgan Stanley Smith Barney LLC | Investment Advisor | 0.5858 | 3048584 | -64301 | 2022-09-30 | LOW |
PRIMECAP Management Company | Investment Advisor | 0.5611 | 2920058 | -59935 | 2022-09-30 | LOW |
Mellon Investments Corporation | Investment Advisor/Hedge Fund | 0.5608 | 2918413 | 3013 | 2022-09-30 | LOW |
Charles Schwab Investment Management, Inc. | Investment Advisor | 0.5266 | 2740659 | 51079 | 2022-09-30 | LOW |
Altshuler Shaham Ltd. | Investment Advisor/Hedge Fund | 0.5043 | 2624672 | 836340 | 2022-09-30 | HIGH |
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Caterpillar Company profile
关于 Caterpillar Inc.
卡特彼勒公司是一家建筑和采矿设备、柴油和天然气发动机、工业燃气轮机和柴电机车的制造商。 公司通过其三个主要部门进行运营。 建筑工业、资源工业和能源与运输。 它还通过其金融产品部门提供融资和相关服务。 它的建筑行业从事支持客户使用基础设施、林业和建筑施工的机械。 它的资源工业从事支持客户使用采矿、重型建筑、采石场、废物和材料处理应用的机械。 其能源与运输,为石油和天然气、发电、海运、铁路和工业应用的客户提供支持,包括Cat机器。 其所有其他业务部门,包括产品管理和开发,以及过滤器和液体、底盘和其他的制造等活动。
Industry: | Construction Machinery |
5205 N. O'connor Boulevard
Suite 100
IRVING
TEXAS 75039
US
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