Caterpillar Inc
CAT
查看詳細走勢圖
726.200USD
+47.890+7.06%
收盤 02/06, 16:00（美東）報價延遲15分鐘
339.85B總市值
38.42本益比TTM
盤中分時
1分
30分
1小時
日k
週k
月k
日k
今天
+7.06%
5天
+10.47%
1月
+16.55%
6月
+69.78%
今年開始到現在
+26.77%
1年
+98.71%
查看詳細走勢圖
TradingKey Caterpillar Inc股票評分
單位: USD 更新時間: 2026-02-06操作建議
Caterpillar Inc當前公司基本面數據相對健康，最新ESG揭露屬於行業領先水平。增長潛力很大。當前估值合理，在機械、工具與重型運輸設備行業排名26/182位。機構持股佔比非常高，近一月多位分析師給出公司評級為買入。最高目標價為677.72。中期看，股價處於上升通道。近一個月，市場表現很強，技術面和基本面綜合得分較高，很強的走勢得到基本面和技術面的印證。目前股價在壓力位和支撐位之間，可以做區間波段操作。
Caterpillar Inc評分
壓力支撐
由於公司未披露，未能獲取相關數據
多維評測
本期評分
上期評分
公司輿情
過去24小時
熱度
過冷
過熱
看跌
Caterpillar Inc亮點
亮點風險
Caterpillar Inc. is a manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. The Company operates through its various segments, namely Construction Industries, Resource Industries, and Energy & Transportation. It also provides financing and related services through its Financial Products segment. The Construction Industries segment is primarily responsible for supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment develops and manufactures high productivity equipment for both surface and underground mining operations, as well as provide hydraulic systems, electronics and software for its machines and engines. The Energy & Transportation segment offers product and services that includes reciprocating engines, generator sets, integrated systems and solutions, turbines and turbine-related services.
行業龍頭
公司營業收入處於行業前列，最新年度總收入67.59B美元
高分紅
公司屬於高分紅公司，最新股息支付率24.56%
穩定分紅
公司5年內持續分紅，最新股息支付率24.56%
估值高估
公司最新PE估值38.42，處於3年歷史高位
機構減倉
最新機構持股346.98M股，環比減少0.01%
CI 精選加拿大股票基金持倉
明星投資者CI 精選加拿大股票基金持倉，最新持倉12.98K股
分析師目標
基於
29
分析師
買入
評級
677.719
目標均價
-0.09%
漲幅空間
數據免責聲明：分析師評級與目標價由LSEG提供，僅供參考，不應當作投資建議
Caterpillar Inc新聞
卡特彼勒100歲生日：AI資料中心如何點燃下一個百年增長
TradingKey - 卡特彼勒，全球工程機械龍頭，憑藉規模化成本優勢、遍佈190國的服務網絡及高保值率品牌，佔16.8%市場份額，遠超競爭對手。其數據驅動服務與Cat Financial融資增強客戶粘性。收入結構多元化，能源與交通板塊因AI資料中心需求崛起，成為成長引擎，建築與資源板塊則受經濟週期影響。 2025年面臨關稅與宏觀經濟壓力，但積壓訂單強勁，長期受惠於能源轉型與數位經濟，估值潛力可觀。
TradingKey9月8日 週一
卡特彼勒Q2財報解析：營收超預期，多元化佈局因應關稅挑戰
卡特彼勒2025財年第二季營收略超市場預期，達165.7億美元，但年減0.8%。主要原因是建設與資源分部需求疲軟，部分抵銷了其他分部的成長。調整後每股盈餘為4.72美元，低於市場預期，較去年同期下降約21%。關稅上調和成本上升是主要壓力來源，影響整體獲利能力。
TradingKey8月6日 週三
財務指標
每股收益
由於公司未披露，未能獲取相關數據
營業總收入
由於公司未披露，未能獲取相關數據
Caterpillar Inc簡介
Caterpillar Inc. is a manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. The Company operates through its various segments, namely Construction Industries, Resource Industries, and Energy & Transportation. It also provides financing and related services through its Financial Products segment. The Construction Industries segment is primarily responsible for supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment develops and manufactures high productivity equipment for both surface and underground mining operations, as well as provide hydraulic systems, electronics and software for its machines and engines. The Energy & Transportation segment offers product and services that includes reciprocating engines, generator sets, integrated systems and solutions, turbines and turbine-related services.
公司代碼CAT
公司Caterpillar Inc
CEOCreed (Joseph E)
網址https://www.caterpillar.com
相關品種
+4.71%
+1.37%
+2.54%
+3.07%
+5.40%
+2.24%
+0.92%
+4.27%
+1.81%
+2.28%
+6.52%
+4.27%
+3.88%
+10.00%
+1.78%
-0.05%
+2.17%
+1.23%
+0.85%熱門品種
278.120
+2.210 (+0.80%)
185.410
+13.530 (+7.87%)
67902.000
-2068.130 (-2.96%)
282.580
+22.390 (+8.61%)
2006.920
-44.810 (-2.18%)
411.110
+13.900 (+3.50%)
4952.980
+142.360 (+2.96%)
63.303
+0.206 (+0.33%)
1.182
+0.004 (+0.35%)
157.098
+0.057 (+0.04%)
