CFD 属于复杂的高风险金融工具,其杠杆作用可能导致投资者迅速亏损。 84% 的散户投资者因进行 CFD 交易遭受资金损失。 请您谨慎考虑自己是否了解 CFD 操作,以及是否能够接受高额亏损的风险。

Scan to Download iOS&Android APP

交易 Caterpillar - CAT CFD

247.31
1.23%
0.73
最低: 244.35
最高: 250.58
Market Trading Hours* (UTC) Opens on Monday at 14:30

Mon - Fri: 14:30 - 21:00

  • 概括
  • 历史数据
  • 活动
  • 收入报表
  • 资产负债表
  • 现金流
  • 所有权
交易条件
价差 0.73
多头隔夜费

Long position overnight fee


Margin. Your investment $1,000.00
隔夜费用 -0.030779 %
Charges from borrowed part ($-1.23)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

前往平台
-0.030779%
空头隔夜费

Short position overnight fee


Margin. Your investment $1,000.00
隔夜费用 -0.013666 %
Charges from borrowed part ($-0.55)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

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.

关键数据
前收盘价* 244.3
开盘价* 244.35
1 年变化* 19.3%
日范围* 244.35 - 250.58
52 周范围 160.60-266.04
平均交易量(10 天) 4.35M
平均交易量(3 个月) 67.87M
市值 127.45B
市盈率 19.36
流通股 520.41M
收入 59.43B
EPS 12.65
股息(收益率 %) 1.95998
贝塔 1.09
下一个财报发布日期 Apr 26, 2023

所有数据都是由Refinitiv提供的, 除了标有星号的数据, 这是*由 Capital.com 提供的数据

  • 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
View all events
  • 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

为什么选择 Capital.com?让我们的数字来说话。

Capital.com Group
+485000+

交易者

65000+

每月活跃客户

$48000000+

每月投资额

$28000000+

每月提取金额

交易計算器

Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).

貿易佣金
0
  • 1:1
  • 2:1
  • 5:1
  • 10:1
  • 20:1
杠杆
20:1
  • 20
  • 100
  • 500
  • 1000
  • 10000
投資
交易規模(槓桿 x 投資):
開倉

平倉

做空 做多

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

收入报表

  • Annual
  • Quarterly

人们也观看

Natural Gas

2.41 Price
-2.390% 1D Chg, %
多头隔夜费 -0.1138%
空头隔夜费 0.0796%
隔夜费时间 22:00 (UTC)
价差 0.005

BTC/USD

23,422.05 Price
-0.180% 1D Chg, %
多头隔夜费 -0.0500%
空头隔夜费 0.0140%
隔夜费时间 22:00 (UTC)
价差 60.00

XRP/USD

0.41 Price
-0.010% 1D Chg, %
多头隔夜费 -0.0500%
空头隔夜费 0.0140%
隔夜费时间 22:00 (UTC)
价差 0.00326

Oil - Crude

73.41 Price
-3.570% 1D Chg, %
多头隔夜费 -0.0223%
空头隔夜费 0.0065%
隔夜费时间 22:00 (UTC)
价差 0.03

还在找一位您可以信任的经纪商吗?

加入成为全球485,000万多名交易者的一份子,选择利用Capital.com进行交易吧。

1. 创建和验证您的账户 2. 进行存款 3. 找到适合您的交易