美股市場個股詳情
CAL Caleres
- 36.570
- +0.440+1.22%
收盤價 05/02 16:00 (美東)
12.86億總市值7.62市盈率TTM
37.100最高價36.340最低價27.92萬股成交量36.750今開36.130昨收1020.91萬成交額0.83%換手率7.62市盈率(靜)3517.53萬總股本41.86552周最高2.29市淨率12.33億流通值16.68952周最低0.28股息TTM3370.69萬流通股41.865歷史最高0.77%股息率TTM2.10%振幅1.556歷史最低36.569平均價1股每手
Caleres關鍵統計數據
季報+年報
顯示同比
| (FY)2024/02/03 | (Q4)2024/02/03 | (Q3)2023/10/28 | (Q2)2023/07/29 | (Q1)2023/04/29 | (FY)2023/01/28 | (Q4)2023/01/28 | (Q3)2022/10/29 | (Q2)2022/07/30 | (Q1)2022/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -36.62%2,135.8萬 | -36.62%2,135.8萬 | 3.84%3,403.1萬 | 2.49%4,709.8萬 | 7.22%3,615.1萬 | 11.90%3,370萬 | 11.90%3,370萬 | -56.17%3,277.3萬 | -15.96%4,595.5萬 | -65.68%3,371.7萬 |
| -現金和現金等價物 | -36.62%2,135.8萬 | -36.62%2,135.8萬 | 3.84%3,403.1萬 | 2.49%4,709.8萬 | 7.22%3,615.1萬 | 11.90%3,370萬 | 11.90%3,370萬 | -56.17%3,277.3萬 | -15.96%4,595.5萬 | -65.68%3,371.7萬 |
| 應收款項 | 2.85%1.55億 | 2.85%1.55億 | -3.92%1.67億 | 2.36%1.43億 | -17.28%1.6億 | -3.21%1.5億 | -3.21%1.5億 | -11.94%1.73億 | -4.01%1.4億 | 14.72%1.93億 |
| -應收賬款 | 5.72%1.4億 | 5.72%1.4億 | 0.11%1.62億 | 7.03%1.37億 | -18.44%1.48億 | 8.64%1.33億 | 8.64%1.33億 | -0.32%1.61億 | 15.43%1.28億 | 36.82%1.82億 |
| -應收稅費 | -18.90%1,421.5萬 | -18.90%1,421.5萬 | -57.95%506.5萬 | -46.73%646.1萬 | 0.57%1,188.2萬 | -47.01%1,752.7萬 | -47.01%1,752.7萬 | -65.61%1,204.6萬 | -65.37%1,212.9萬 | -67.04%1,181.5萬 |
| 存貨 | -6.81%5.41億 | -6.81%5.41億 | -14.36%5.56億 | -14.27%6.61億 | -13.06%5.59億 | -2.78%5.8億 | -2.78%5.8億 | 19.52%6.49億 | 36.28%7.71億 | 44.52%6.44億 |
| 其他流動資產 | 10.02%5,548.5萬 | 10.02%5,548.5萬 | 1.14%4,942.2萬 | 3.39%4,724.8萬 | 4.93%4,853.5萬 | 3.37%5,043.4萬 | 3.37%5,043.4萬 | 2.25%4,886.4萬 | 9.80%4,569.8萬 | 2.73%4,625.4萬 |
| 流動資產合計 | -5.12%7.89億 | -5.12%7.89億 | -10.66%8.23億 | -10.21%9.15億 | -12.08%8.21億 | -0.60%8.31億 | -0.60%8.31億 | 6.77%9.21億 | 26.19%10.19億 | 23.32%9.34億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.43%6.96億 | 2.43%6.96億 | 0.24%6.76億 | 1.48%6.63億 | 4.77%6.72億 | 3.89%6.79億 | 3.89%6.79億 | 2.89%6.75億 | -2.41%6.53億 | -7.25%6.41億 |
| -固定資產 | 3.36%11.04億 | 3.36%11.04億 | 0.24%6.76億 | 1.48%6.63億 | 4.77%6.72億 | 3.99%10.68億 | 3.99%10.68億 | 2.89%6.75億 | -2.41%6.53億 | -7.25%6.41億 |
| -累計折舊 | -4.98%-4.08億 | -4.98%-4.08億 | ---- | ---- | ---- | -4.18%-3.89億 | -4.18%-3.89億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -5.61%2.03億 | -5.61%2.03億 | -5.56%2.06億 | -5.48%2.09億 | -5.40%2.12億 | -5.32%2.15億 | -5.32%2.15億 | -5.29%2.18億 | -5.27%2.21億 | -5.25%2.24億 |
| -商譽 | 0.00%495.6萬 | 0.00%495.6萬 | 0.00%495.6萬 | 0.00%495.6萬 | 0.00%495.6萬 | 0.00%495.6萬 | 0.00%495.6萬 | 0.00%495.6萬 | 0.00%495.6萬 | 0.00%495.6萬 |
| -其他無形資產 | -5.74%1.98億 | -5.74%1.98億 | -5.69%2.01億 | -5.60%2.04億 | -5.52%2.07億 | -5.44%2.1億 | -5.44%2.1億 | -5.41%2.13億 | -5.39%2.16億 | -5.37%2.2億 |
| 非流動遞延資產 | --440.1萬 | --440.1萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 確認的養老福利金 | -10.13%7,495.1萬 | -10.13%7,495.1萬 | -18.02%8,754.1萬 | -17.30%8,618.9萬 | -16.56%8,478.2萬 | -15.88%8,339.6萬 | -15.88%8,339.6萬 | 10.42%1.07億 | 10.77%1.04億 | 11.17%1.02億 |
| 其他非流動資產 | 38.35%3,756.3萬 | 38.35%3,756.3萬 | 24.13%3,378.7萬 | 11.85%3,049.4萬 | 3.41%2,852.1萬 | 0.04%2,715萬 | 0.04%2,715萬 | -5.18%2,721.9萬 | -2.67%2,726.3萬 | 5.05%2,758萬 |
| 非流動資產合計 | 1.08%10.16億 | 1.08%10.16億 | -2.26%10.04億 | -1.72%9.89億 | 0.26%9.97億 | -0.24%10.05億 | -0.24%10.05億 | 1.52%10.27億 | -1.86%10.06億 | -4.88%9.95億 |
| 總資產 | -1.73%18.05億 | -1.73%18.05億 | -6.23%18.27億 | -5.99%19.04億 | -5.72%18.18億 | -0.40%18.36億 | -0.40%18.36億 | 3.93%19.48億 | 10.49%20.25億 | 6.96%19.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 10.77%2.63億 | 10.77%2.63億 | -10.40%2.78億 | -12.04%3.69億 | -35.79%2.74億 | -32.91%2.38億 | -32.91%2.38億 | -17.00%3.11億 | 14.56%4.19億 | 39.90%4.26億 |
| -應付賬款 | 9.57%2.52億 | 9.57%2.52億 | -8.04%2.57億 | -12.33%3.5億 | -32.33%2.62億 | -30.64%2.3億 | -30.64%2.3億 | -20.56%2.8億 | 14.47%3.99億 | 31.88%3.87億 |
| -應付稅費 | 46.69%1,122.2萬 | 46.69%1,122.2萬 | -31.62%2,126.9萬 | -6.17%1,889.6萬 | -69.68%1,195.3萬 | -66.18%765萬 | -66.18%765萬 | 39.05%3,110.6萬 | 16.34%2,013.9萬 | 247.02%3,941.8萬 |
| 應計費用 | -19.79%1.15億 | -19.79%1.15億 | -15.37%1.95億 | -12.73%2.1億 | -19.18%1.78億 | -13.30%1.43億 | -13.30%1.43億 | -3.32%2.3億 | 2.88%2.4億 | 20.58%2.2億 |
| 短期借款與租賃負債 | -33.54%2.95億 | -33.54%2.95億 | -28.78%3.54億 | -21.32%3.78億 | 0.97%4.28億 | 5.99%4.44億 | 5.99%4.44億 | 23.58%4.98億 | 47.11%4.8億 | 27.11%4.24億 |
| -短期借款 | -40.81%1.82億 | -40.81%1.82億 | -39.09%2.22億 | -29.99%2.44億 | -4.43%2.92億 | 6.03%3.08億 | 6.03%3.08億 | 32.74%3.65億 | 74.65%3.49億 | 52.50%3.05億 |
| -短期租賃負債 | -17.12%1.13億 | -17.12%1.13億 | -0.57%1.32億 | 1.63%1.34億 | 14.83%1.36億 | 5.88%1.36億 | 5.88%1.36億 | 3.96%1.33億 | 3.77%1.32億 | -10.98%1.19億 |
| 流動負債總額 | -18.46%7.43億 | -18.46%7.43億 | -20.31%8.28億 | -16.09%9.56億 | -17.82%8.79億 | -11.16%9.11億 | -11.16%9.11億 | -2.91%10.39億 | 16.46%11.4億 | 23.55%10.7億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.03%4.53億 | 2.03%4.53億 | -4.90%4.31億 | -4.97%4.29億 | -3.44%4.37億 | -1.95%4.44億 | -1.95%4.44億 | 0.21%4.54億 | -19.82%4.52億 | -34.32%4.53億 |
| -長期租賃負債 | 2.03%4.53億 | 2.03%4.53億 | -4.90%4.31億 | -4.97%4.29億 | -3.44%4.37億 | -1.95%4.44億 | -1.95%4.44億 | 0.21%4.54億 | -2.61%4.52億 | -7.67%4.53億 |
| 遞延負債 | -39.29%1,153.6萬 | -39.29%1,153.6萬 | 29.63%1,950.2萬 | 29.43%1,933.5萬 | 29.53%1,918.5萬 | 28.99%1,900.1萬 | 28.99%1,900.1萬 | 10.59%1,504.4萬 | 10.06%1,493.9萬 | 44.41%1,481.1萬 |
| 其他非流動負債 | -4.17%2,712.3萬 | -4.17%2,712.3萬 | -7.58%2,536萬 | -4.33%2,501.7萬 | -5.65%2,362.9萬 | 14.02%2,830.2萬 | 14.02%2,830.2萬 | -8.23%2,744萬 | -11.70%2,614.9萬 | -11.16%2,504.4萬 |
| 非流動負債總額 | -0.99%4.94億 | -0.99%4.94億 | -5.00%4.79億 | -4.90%4.76億 | -2.69%4.87億 | 0.86%4.99億 | 0.86%4.99億 | 1.05%5.04億 | -17.80%5.01億 | -31.48%5億 |
| 總負債 | -12.28%12.37億 | -12.28%12.37億 | -15.31%13.07億 | -12.68%14.32億 | -13.00%13.66億 | -7.25%14.1億 | -7.25%14.1億 | -1.65%15.43億 | 3.32%16.4億 | -1.62%15.7億 |
| 所有者權益 | ||||||||||
| 股本 | -0.56%35.5萬 | -0.56%35.5萬 | -0.28%35.5萬 | -2.47%35.5萬 | -2.94%36.3萬 | -5.05%35.7萬 | -5.05%35.7萬 | -7.05%35.6萬 | -4.96%36.4萬 | -2.35%37.4萬 |
| -普通股股本 | -0.56%35.5萬 | -0.56%35.5萬 | -0.28%35.5萬 | -2.47%35.5萬 | -2.94%36.3萬 | -5.05%35.7萬 | -5.05%35.7萬 | -7.05%35.6萬 | -4.96%36.4萬 | -2.35%37.4萬 |
| 留存收益 | 54.07%4.1億 | 54.07%4.1億 | 56.57%3.57億 | 46.88%3.13億 | 56.19%2.99億 | 68.59%2.66億 | 68.59%2.66億 | 58.66%2.28億 | 145.27%2.13億 | 267.34%1.91億 |
| 資本公積 | 2.05%1.84億 | 2.05%1.84億 | 2.46%1.82億 | 2.51%1.78億 | 2.73%1.74億 | 7.06%1.81億 | 7.06%1.81億 | 7.13%1.77億 | 6.86%1.73億 | 6.05%1.69億 |
| 不影響留存收益的損益 | -28.99%-3,450.4萬 | -28.99%-3,450.4萬 | -256.14%-2,559.6萬 | -250.69%-2,553萬 | -215.32%-2,626萬 | -210.83%-2,675萬 | -210.83%-2,675萬 | 15.16%-718.7萬 | 15.07%-728萬 | 6.80%-832.8萬 |
| 股東權益總額 | 33.27%5.61億 | 33.27%5.61億 | 28.85%5.13億 | 22.65%4.65億 | 26.71%4.46億 | 32.05%4.21億 | 32.05%4.21億 | 32.33%3.98億 | 57.51%3.79億 | 73.63%3.52億 |
| 非控制性權益 | 27.79%693.9萬 | 27.79%693.9萬 | -2.54%679萬 | 14.71%658.9萬 | -3.94%556.4萬 | 12.73%543萬 | 12.73%543萬 | 49.92%696.7萬 | 25.03%574.4萬 | 52.94%579.2萬 |
| 總權益 | 33.20%5.68億 | 33.20%5.68億 | 28.31%5.2億 | 22.53%4.72億 | 26.21%4.52億 | 31.77%4.26億 | 31.77%4.26億 | 32.60%4.05億 | 56.91%3.85億 | 73.25%3.58億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅