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Carlyle Group Inc (CG)

来自官方财务报表的收入、利润与现金流历史。

FINANCIAL SERVICES · 华尔街(美国) · 最近更新: 2026-11-04

凯雷投资集团是一家专门从事直接投资和基金中的基金投资的投资公司。在直接投资方面,它专门从事管理层主导/杠杆收购、私有化、资产剥离、战略性少数股权投资、结构性信贷、全球不良和企业机会、中小型市场、股权私募、合并和建设、高级债务、夹层和杠杆融资、风险和成长资本融资、种子/初创企业、早期风险投资、新兴增长、周转、中期风险投资、后期风险投资、PIPES、资本重组。该公司投资于四个领域,包括企业私募股权、实物资产、全球市场战略和解决方案。该公司通常投资于工业、农业企业、生态部门、金融科技、机场、停车场、塑料、橡胶、多元化自然资源、矿产、农业、航空航天、国防、汽车、消费者、零售、工业、基础设施、能源、电力、医疗保健、软件、软件支持服务、半导体、通信基础设施、金融技术、公用事业、游戏、系统和相关供应链、电子系统、系统、石油和天然气、加工设施、发电资产、技术、系统、房地产、金融服务、运输、商业服务、电信、媒体、物流等领域。在工业领域,该公司投资于制造业、建筑产品、包装、化学品、金属和采矿、林业和纸制品以及工业消耗品和服务。在消费和零售领域,它投资于食品和饮料、零售、餐馆、消费品、国内消费、消费者服务、个人护理产品、直销和教育。航空航天领域内

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关键数据

查看交互式图表与完整报表 → 估值模型 (DCF) →

年度利润表

利润表TTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
总收入$2.8B$4.9B$5.4B$3.0B$4.4B$8.8B$2.9B$3.4B$2.4B$3.7B$2.3B$3.0B$3.9B$4.4B$4.4B$2.8B$2.8B$1.3B$60M
毛利—$3.2B——————————$2.6B—$3.6B——$969M—
毛利率%—65.9%83.2%70.9%91.2%95.0%87.9%92.7%88.0%104.9%79.5%66.0%67.3%75.5%82.3%84.7%110.8%73.6%—
营业利润(EBIT)—$1.3B$1.4B($601M)$1.6B$4.0B$580M$1.2B$360M$1.0B$45M($462M)$992M$1.4B$2.4B$1.5B$1.7B$712M($301M)
营业利润率%—26.2%34.1%-32.2%42.8%69.2%27.2%42.3%17.5%45.2%2.3%-21.8%25.5%36.5%55.3%78.3%80.7%54.1%-501.3%
净利$364M$809M$1.0B($608M)$1.2B$3.0B$348M$381M$116M$244M$6M($18M)$86M$104M$20M$1.4B$1.5B$694M($608M)
净利润率 %13.1%16.5%25.0%-32.6%33.3%51.1%16.3%13.1%5.7%10.6%0.3%-0.9%2.2%2.6%0.5%70.9%71.3%52.7%-1012.0%
EBITDA—$1.3B$1.6B($420M)$1.7B$4.1B$632M$1.3B$407M$876M$117M$1.5B$1.2B$1.6B$2.5B$1.8B$3.3B$717M($274M)
每股收益(EPS)—$2.18$2.77$-1.68$3.35$8.20$0.97$1.04$0.34$0.81$0.02$-0.06$1.25$0.37$0.07$4.28$5.01$2.28$-2.00
已发行股数 (M)—371M368M361M366M363M358M368M340M300M309M299M68M278M291M317M304M304M304M

来源:公司公开报告(SEC)。在依赖任何数字前请核对 SEC EDGAR。

资产负债表、现金流、季度数据与完整财务比率见 CG 交互式查看器。 /companies/us/CG

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