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股票详情

PUBLIC RESEARCH DOSSIER

CAT · NYSE

卡特彼勒

Manufacturing · Construction Machinery & Equip
完成交易日收盘US$623.94+1.68%行情日期 2026-11-03 · 非实时

公开资料页汇总卡特彼勒(CAT)的已发布行情、估值、风险、财务摘要与同业对比。行情截至2026-11-03,非实时;缺失值不按零处理。

股价走势

复权收盘价(美元)

2025-10-31 — 2026-11-03253 个交易日样本
股价走势490.76646.8802.83958.871,114.912025-10-312026-11-03
CATUS$623.94
查看图表数据
日期CAT
2025-10-31573.71
2025-11-03567.08
2025-11-04544.21
2025-11-05565.65
2025-11-06566.27
2025-11-07559.64
2025-11-10567.34
2025-11-11564.44
2025-11-12569.49
2025-11-13550.14
2025-11-14550.62
2025-11-17548.65
2025-11-18543.52
2025-11-19549.71
2025-11-20542.77
2025-11-21547.04
2025-11-24556.16
2025-11-25563.12
2025-11-26570.2
2025-11-28572.22
2025-12-01564.57
2025-12-02578.89
2025-12-03587.85
2025-12-04595.46
2025-12-05599.46
2025-12-08592.83
2025-12-09590.7
2025-12-10611.56
2025-12-11621.76
2025-12-12594.21
2025-12-15586.13
2025-12-16585.31
2025-12-17558.43
2025-12-18562.35
2025-12-19572.67
2025-12-22578.83
2025-12-23578.84
2025-12-24580.17
2025-12-26579.41
2025-12-29575.05
2025-12-30573.84
2025-12-31569.35
2026-01-02594.73
2026-01-05612.31
2026-01-06619.26
2026-01-07592.85
2026-01-08604.39
2026-01-09613.82
2026-01-12625.9
2026-01-13632.61
2026-01-14634.82
2026-01-15643.2
2026-01-16642.91
2026-01-20626.63
2026-01-21642.95
2026-01-22645.97
2026-01-23624.26
2026-01-26633.52
2026-01-27636.5
2026-01-28640.86
2026-01-29662.73
2026-01-30654.88
2026-02-02688.31
2026-02-03700.24
2026-02-04689.21
2026-02-05675.76
2026-02-06723.46
2026-02-09739.32
2026-02-10739.57
2026-02-11772.08
2026-02-12755.43
2026-02-13771.28
2026-02-17761.88
2026-02-18749.14
2026-02-19757.67
2026-02-20756.88
2026-02-23753.62
2026-02-24765.34
2026-02-25763.72
2026-02-26750.09
2026-02-27740.03
2026-03-02749.49
2026-03-03719.46
2026-03-04729.21
2026-03-05703.42
2026-03-06678.34
2026-03-09702.17
2026-03-10713.98
2026-03-11704.92
2026-03-12698.05
2026-03-13691.38
2026-03-16697.14
2026-03-17699.36
2026-03-18691.01
2026-03-19686.06
2026-03-20678.32
2026-03-23699.06
2026-03-24713.93
2026-03-25716.33
2026-03-26700.54
2026-03-27692.78
2026-03-30664.92
2026-03-31705.79
2026-04-01727.57
2026-04-02714.52
2026-04-06718.52
2026-04-07721.71
2026-04-08768.67
2026-04-09784.11
2026-04-10787.68
2026-04-13788.75
2026-04-14791.26
2026-04-15767.27
2026-04-16769.75
2026-04-17791.66
2026-04-20796.9
2026-04-21798.94
2026-04-22807.35
2026-04-23833.67
2026-04-24829.23
2026-04-27827.23
2026-04-28816.33
2026-04-29808.53
2026-04-30888.43
2026-05-01888
2026-05-04873.13
2026-05-05902.89
2026-05-06925.19
2026-05-07894
2026-05-08895.76
2026-05-11925.05
2026-05-12910.42
2026-05-13900.6
2026-05-14918.49
2026-05-15886.64
2026-05-18862.32
2026-05-19858.53
2026-05-20870.92
2026-05-21864.32
2026-05-22878.23
2026-05-26906.84
2026-05-27908.22
2026-05-28886
2026-05-29874.22
2026-06-01863.73
2026-06-02908.1
2026-06-03924.44
2026-06-04938.71
2026-06-05902.58
2026-06-08913.92
2026-06-09912.98
2026-06-10854.55
2026-06-11895.94
2026-06-12908.86
2026-06-15932.17
2026-06-16943.68
2026-06-17954.12
2026-06-18983.96
2026-06-221,020.36
2026-06-23982.39
2026-06-24992.58
2026-06-251,055.02
2026-06-26995.59
2026-06-291,031.25
2026-06-301,062.9
2026-07-01989.54
2026-07-02961.72
2026-07-06968.09
2026-07-07938.35
2026-07-08946.3
2026-07-09936.62
2026-07-10950.62
2026-07-13929.72
2026-07-14931.58
2026-07-15912.58
2026-07-16875.52
2026-07-17878.62
2026-07-20864.3
2026-07-21889.97
2026-07-22889.31
2026-07-23894.54
2026-07-24888.73
2026-07-27873.28
2026-07-28840.85
2026-07-29782.71
2026-07-30809.14
2026-07-31814.81
2026-08-03830.03
2026-08-04876.54
2026-08-05871.08
2026-08-06856.96
2026-08-07842.19
2026-08-10837.58
2026-08-11843.37
2026-08-12855.6
2026-08-13854.6
2026-08-14856.57
2026-08-17881.65
2026-08-18840.87
2026-08-19816.15
2026-08-20815.39
2026-08-21827.9
2026-08-24811.02
2026-08-25811.29
2026-08-26821.93
2026-08-27817
2026-08-28800.25
2026-08-31797.47
2026-09-01779.16
2026-09-02792.28
2026-09-03800.14
2026-09-04813.94
2026-09-08822.48
2026-09-09815.56
2026-09-10805
2026-09-11818.57
2026-09-14784
2026-09-15783.54
2026-09-16782.72
2026-09-17798.57
2026-09-18808.99
2026-09-21816.5
2026-09-22808.01
2026-09-23812.02
2026-09-24805.25
2026-09-25821.58
2026-09-28819.95
2026-09-29826.64
2026-09-30810.79
2026-10-01826.35
2026-10-02845.42
2026-10-05848.14
2026-10-06863.44
2026-10-07813.83
2026-10-08796.18
2026-10-09800.47
2026-10-12799.37
2026-10-13772.78
2026-10-14748.98
2026-10-15735.64
2026-10-16729.04
2026-10-19724.08
2026-10-20723.54
2026-10-21738.47
2026-10-22702.4
2026-10-23685.39
2026-10-26692.13
2026-10-27713.31
2026-10-28713.38
2026-10-29647.39
2026-10-30622.75
2026-11-02613.62
2026-11-03623.94

1、3、6、12个月分别按21、63、126、252个交易日取区间;缺失日期不从区间外补齐。

使用已有每日复权收盘样本,非实时行情;图中价格可能与未复权收盘报价不同。

01 · MARKET FRAME

行情、估值与风险

基于已完成交易日和已发布财务资料

市值US$286.8B
市盈率(TTM)26.5×
自由现金流收益率+3.1%
距52周高点-41.3%
近一年波动率+40.1%
近一年最大回撤-42.3%

区间涨跌幅

10日-13.8%起点 2026-10-20
30日-22.8%起点 2026-09-22
90日-37.3%起点 2026-06-26
180日-18.1%起点 2026-02-17
250日+14.7%起点 2025-11-04

区间涨跌幅使用复权收盘价;估值和风险指标缺失时显示为—,不按零处理。

02 · FINANCIAL TRACE

财务摘要

公开页仅显示最近3个已校验报告期

年度财务走势

百万美元 · 年度报告期

年度财务走势 · 营收033,794.567,589202320242025
营收67,589百万美元
指标2026-06-302025-12-312025-06-302024-12-312024-06-302023-12-31
营收—67,589—64,809—67,060
净利润—8,882—10,788—10,332
自由现金流—8,918—10,047—11,288
股份数459.7—468.5—484.9—
债务——————
总资产102,609—90,325—83,336—

报告营收口径

金额及股份数均以百万为单位。缺失或待核验数据不按零处理。

03 · PEER SET

同业对比

优先同一细分行业,不足时补充同板块公司

公司市值近250日涨跌幅市盈率距52周高点波动率
CNH凯斯纽荷兰工业US$14.5B+15%46.7×-18.5%+43.2%
ASTEASTEC INDUSTRIES INCUS$922.4M-12.8%———
AEBIAebi Schmidt Holding AGUS$896.3M+8.7%———
CMCOCOLUMBUS MCKINNON CORPUS$523.9M+21.4%———

同业由已覆盖公司的行业分类和市值接近度确定,仅用于横向研究;缺失数据不按零处理。