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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: 2026-09-19

The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES, recapitalization.

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$4.1B$1.9B$3.7B$5.8B$2.1B$2.9B$2.1B$2.3B$1.9B$2.1B$3.9B$4.0B$4.4B$1.9B$2.1B$1.3B$60M
毛利$3.2B$3.4B$1.3B$3.4B$5.5B$1.9B$2.7B$1.8B$2.4B$1.5B$1.4B$2.6B$3.0B$3.6B$1.6B$2.4B$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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