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卡特彼勒（CAT）与高盛（GS）财务数据对比。点击上方公司名可切换其他公司
卡特彼勒的季度营收约是高盛的1.0倍（$17.4B vs $17.2B），卡特彼勒同比增速更快（22.2% vs 18.6%），过去两年高盛的营收复合增速更高（10.1% vs 2.2%）
卡特彼勒是来自美国的工程设备制造企业，主营建筑、采矿等领域的设备生产，是全球规模最大的工程机械设备制造商。2018年该公司位列美国财富500强第73位、全球财富500强第265位，其股票为道琼斯工业平均指数成分股。
高盛集团是美国跨国投资银行及金融服务提供商，创立于1869年，总部位于纽约市曼哈顿下城，在全球多个国际金融中心设有区域总部。按营收计算，高盛是全球规模最大的投资银行之一，位列美国《财富》500强总营收榜单第55位。
CAT vs GS — 直观对比
营收规模更大
CAT
是对方的1.0倍
$17.2B
营收增速更快
CAT
高出3.6%
18.6%
两年增速更快
GS
近两年复合增速
2.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $17.4B | $17.2B |
| 净利润 | — | $5.6B |
| 毛利率 | 35.1% | — |
| 营业利润率 | 17.7% | 39.5% |
| 净利率 | — | 32.7% |
| 营收同比 | 22.2% | 18.6% |
| 净利润同比 | — | 18.8% |
| 每股收益（稀释后） | $5.47 | — |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CATGS
| Q1 26 | $17.4B | $17.2B | ||
| Q4 25 | $19.1B | $13.5B | ||
| Q3 25 | $17.6B | $15.2B | ||
| Q2 25 | $16.6B | $14.6B | ||
| Q1 25 | $14.2B | $15.1B | ||
| Q4 24 | $16.2B | — | ||
| Q3 24 | $16.1B | $12.7B | ||
| Q2 24 | $16.7B | $12.7B |
净利润CATGS
| Q1 26 | — | $5.6B | ||
| Q4 25 | $2.4B | $4.6B | ||
| Q3 25 | $2.3B | $4.1B | ||
| Q2 25 | $2.2B | $3.7B | ||
| Q1 25 | $2.0B | $4.7B | ||
| Q4 24 | $2.8B | — | ||
| Q3 24 | $2.5B | $3.0B | ||
| Q2 24 | $2.7B | $3.0B |
毛利率CATGS
| Q1 26 | 35.1% | — | ||
| Q4 25 | 30.5% | — | ||
| Q3 25 | 33.8% | — | ||
| Q2 25 | 34.8% | — | ||
| Q1 25 | 37.1% | — | ||
| Q4 24 | 36.3% | — | ||
| Q3 24 | 37.5% | — | ||
| Q2 24 | 39.2% | — |
营业利润率CATGS
| Q1 26 | 17.7% | 39.5% | ||
| Q4 25 | 13.9% | 43.5% | ||
| Q3 25 | 17.3% | 35.5% | ||
| Q2 25 | 17.3% | 34.0% | ||
| Q1 25 | 18.1% | 37.5% | ||
| Q4 24 | 18.0% | — | ||
| Q3 24 | 19.5% | 31.4% | ||
| Q2 24 | 20.9% | 30.8% |
净利率CATGS
| Q1 26 | — | 32.7% | ||
| Q4 25 | 12.5% | 34.3% | ||
| Q3 25 | 13.0% | 27.0% | ||
| Q2 25 | 13.2% | 25.5% | ||
| Q1 25 | 14.1% | 31.5% | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 15.3% | 23.5% | ||
| Q2 24 | 16.1% | 23.9% |
每股收益（稀释后）CATGS
| Q1 26 | $5.47 | — | ||
| Q4 25 | $5.11 | $14.04 | ||
| Q3 25 | $4.88 | $12.25 | ||
| Q2 25 | $4.62 | $10.91 | ||
| Q1 25 | $4.20 | $14.12 | ||
| Q4 24 | $5.76 | — | ||
| Q3 24 | $5.06 | $8.40 | ||
| Q2 24 | $5.48 | $8.62 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $4.1B | $179.0B |
| 总债务越低越好 | $4.7B | — |
| 股东权益账面价值 | $18.7B | $123.0B |
| 总资产 | $95.5B | $2062.0B |
| 负债/权益比越低杠杆越低 | 0.25× | — |
8季度趋势，按日历期对齐
现金及短期投资CATGS
| Q1 26 | $4.1B | $179.0B | ||
| Q4 25 | $10.0B | $164.3B | ||
| Q3 25 | $7.5B | $169.6B | ||
| Q2 25 | $5.4B | $153.0B | ||
| Q1 25 | $3.6B | $167.4B | ||
| Q4 24 | $6.9B | — | ||
| Q3 24 | $5.6B | $154.7B | ||
| Q2 24 | $4.3B | $206.3B |
总债务CATGS
| Q1 26 | $4.7B | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CATGS
| Q1 26 | $18.7B | $123.0B | ||
| Q4 25 | $21.3B | $125.0B | ||
| Q3 25 | $20.7B | $124.4B | ||
| Q2 25 | $18.7B | $124.1B | ||
| Q1 25 | $18.1B | $124.3B | ||
| Q4 24 | $19.5B | — | ||
| Q3 24 | $19.4B | $121.2B | ||
| Q2 24 | $17.1B | $119.5B |
总资产CATGS
| Q1 26 | $95.5B | $2062.0B | ||
| Q4 25 | $98.6B | $1809.3B | ||
| Q3 25 | $93.7B | $1808.0B | ||
| Q2 25 | $90.3B | $1785.0B | ||
| Q1 25 | $85.0B | $1766.2B | ||
| Q4 24 | $87.8B | — | ||
| Q3 24 | $86.3B | $1728.1B | ||
| Q2 24 | $83.3B | $1653.3B |
负债/权益比CATGS
| Q1 26 | 0.25× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CAT
| Sales of Machinery, Power & Energy | $16.5B | 95% |
| Revenues of Financial Products | $942.0M | 5% |
GS
| Management and other fees | $3.1B | 18% |
| FICC intermediation | $2.9B | 17% |
| Equities intermediation | $2.7B | 16% |
| Equities financing | $2.6B | 15% |
| Advisory | $1.5B | 9% |
| FICC financing | $1.1B | 6% |
| Other | $972.0M | 6% |
| Debt underwriting | $811.0M | 5% |
| Private banking and lending | $638.0M | 4% |
| Equity underwriting | $535.0M | 3% |
| Incentive fees | $183.0M | 1% |
| Investments | $180.0M | 1% |
