美股市場個股詳情

CROX 卡駱馳

添加自選
  • 144.420
  • +5.100+3.66%
收盤價 05/21 16:00 (美東)
  • 144.000
  • -0.420-0.29%
盤後 19:33 (美東)
87.67億總市值11.20市盈率TTM

卡駱馳關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
26.73%1.59億
-22.10%1.49億
-22.10%1.49億
-10.95%1.27億
-11.27%1.66億
-26.91%1.26億
-10.12%1.92億
-10.12%1.92億
-67.25%1.43億
-5.31%1.87億
-現金和現金等價物
26.73%1.59億
-22.10%1.49億
-22.10%1.49億
-10.95%1.27億
-11.27%1.66億
-26.91%1.26億
-10.12%1.92億
-10.12%1.92億
-67.25%1.43億
-5.31%1.87億
應收款項
12.64%5.11億
0.62%3.31億
0.62%3.31億
-1.42%4.18億
-0.57%4.4億
8.79%4.54億
51.57%3.29億
51.57%3.29億
71.15%4.24億
77.66%4.42億
-應收賬款
14.93%4.82億
3.43%3.06億
3.43%3.06億
-1.62%3.91億
-3.28%4.1億
11.50%4.19億
61.85%2.96億
61.85%2.96億
73.42%3.98億
81.55%4.23億
-應收稅費
-3.60%297.2萬
-70.09%441.3萬
-70.09%441.3萬
23.66%304.7萬
4.86%233.1萬
-87.43%308.3萬
-33.85%1,475.2萬
-33.85%1,475.2萬
96.33%246.4萬
64.42%222.3萬
-其他應收款
-16.29%2,635.2萬
11.83%2,107.1萬
11.83%2,107.1萬
-0.60%2,341.9萬
67.19%2,799.1萬
89.66%3,148.1萬
53.79%1,884.2萬
53.79%1,884.2萬
38.67%2,356萬
15.96%1,674.2萬
存貨
-17.68%3.92億
-18.34%3.85億
-18.34%3.85億
-24.06%3.9億
-13.01%4.36億
16.81%4.76億
120.85%4.72億
120.85%4.72億
141.77%5.14億
139.86%5.02億
受限制現金
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-93.75%2,000
-94.12%2,000
-96.92%2,000
-96.92%2,000
-99.86%2,000
-97.82%3.2萬
其他流動資產
-25.32%4,431.3萬
34.29%4,512.9萬
34.29%4,512.9萬
2.93%4,402.4萬
59.16%5,879.4萬
41.08%5,933.8萬
48.66%3,360.5萬
48.66%3,360.5萬
94.41%4,277萬
75.48%3,694.1萬
流動資產合計
-0.74%11.06億
-11.24%9.11億
-11.24%9.11億
-12.82%9.79億
-5.74%11.01億
7.33%11.15億
53.92%10.26億
53.92%10.26億
22.08%11.23億
72.19%11.68億
非流動資產
固定資產淨額
23.22%5.23億
24.75%5.26億
24.75%5.26億
30.28%5.37億
17.42%4.42億
26.54%4.24億
56.57%4.21億
56.57%4.21億
57.06%4.12億
49.15%3.76億
-固定資產
23.38%6.52億
24.62%6.46億
24.62%6.46億
30.30%6.55億
18.71%5.52億
25.53%5.29億
46.94%5.19億
46.94%5.19億
43.35%5.03億
37.81%4.65億
-累計折舊
-24.04%-1.29億
-24.06%-1.21億
-24.06%-1.21億
-30.39%-1.19億
-24.16%-1.11億
-21.60%-1.04億
-15.99%-9,713.6萬
-15.99%-9,713.6萬
-2.76%-9,103.7萬
-4.29%-8,900.9萬
商譽及其他無形資產
-0.45%24.99億
-0.43%25.04億
-0.43%25.04億
-0.45%25.06億
-0.43%25.07億
-1.10%25.1億
8,172.42%25.15億
8,172.42%25.15億
7,466.61%25.17億
7,013.59%25.18億
-商譽
-0.00%7.12億
-0.45%7.12億
-0.45%7.12億
-0.35%7.12億
-0.36%7.12億
10.75%7.12億
44,575.88%7.15億
44,575.88%7.15億
43,726.99%7.14億
42,688.68%7.14億
-其他無形資產
-0.63%17.88億
-0.42%17.93億
-0.42%17.93億
-0.49%17.94億
-0.45%17.96億
-5.12%17.99億
6,150.15%18億
6,150.15%18億
5,598.22%18.03億
5,248.39%18.04億
非流動遞延資產
21.42%6.48億
26.44%6.68億
26.44%6.68億
9.50%5.28億
5.06%5.4億
-2.60%5.33億
-6.86%5.28億
-6.86%5.28億
-6.96%4.82億
-0.40%5.14億
其他非流動資產
53.60%1,926.4萬
216.77%3,525.3萬
216.77%3,525.3萬
249.70%3,224.6萬
27.58%1,299.8萬
19.58%1,254.2萬
-5.12%1,112.9萬
-5.12%1,112.9萬
-20.13%922.1萬
-14.34%1,018.8萬
非流動資產合計
5.98%36.89億
7.40%37.33億
7.40%37.33億
5.33%36.02億
2.44%35.02億
1.42%34.81億
295.65%34.76億
295.65%34.76億
314.54%34.2億
319.28%34.18億
總資產
4.35%47.96億
3.16%46.44億
3.16%46.44億
0.84%45.81億
0.36%46.03億
2.80%45.96億
191.37%45.02億
191.37%45.02億
160.34%45.43億
207.04%45.87億
負債
流動負債
應付款項
-5.48%3.55億
2.22%3.66億
2.22%3.66億
20.21%3.58億
22.28%3.89億
25.95%3.76億
79.90%3.58億
79.90%3.58億
70.60%2.98億
53.68%3.18億
-應付賬款
1.68%2.36億
13.07%2.61億
13.07%2.61億
10.41%2.1億
16.25%2.62億
14.52%2.32億
42.35%2.31億
42.35%2.31億
42.45%1.9億
35.06%2.25億
-應付稅費
-19.32%1.09億
-22.96%8,972萬
-22.96%8,972萬
37.23%1.35億
38.43%1.17億
54.74%1.35億
297.09%1.16億
297.09%1.16億
182.57%9,870.4萬
166.31%8,458.8萬
-其他應付款
17.24%1,025.4萬
42.98%1,505.3萬
42.98%1,505.3萬
41.36%1,229.7萬
21.34%989.2萬
3.70%874.6萬
41.79%1,052.8萬
41.79%1,052.8萬
44.89%869.9萬
-2.59%815.2萬
應計費用
15.00%9,848.2萬
15.70%1.14億
15.70%1.14億
-1.93%1.06億
-20.68%9,206.6萬
-1.64%8,563.6萬
72.76%9,857.1萬
72.76%9,857.1萬
62.43%1.08億
81.04%1.16億
短期借款與租賃負債
-30.68%6,275.7萬
4.62%8,559.5萬
4.62%8,559.5萬
8.00%8,111.1萬
3.01%7,765.6萬
21.38%9,053萬
90.58%8,181.8萬
90.58%8,181.8萬
65.98%7,510.2萬
64.86%7,538.6萬
-短期借款
----
-4.24%2,332.8萬
-4.24%2,332.8萬
0.00%2,000萬
-21.27%2,000萬
30.97%3,297萬
--2,436.2萬
--2,436.2萬
--2,000萬
--2,540.3萬
-短期租賃負債
9.03%6,275.7萬
8.37%6,226.7萬
8.37%6,226.7萬
10.91%6,111.1萬
15.35%5,765.6萬
16.49%5,756萬
33.83%5,745.6萬
33.83%5,745.6萬
21.78%5,510.2萬
9.31%4,998.3萬
遞延負債
--1,102.6萬
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----
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其他流動負債
33.01%5,395.7萬
31.63%6,265.8萬
31.63%6,265.8萬
14.61%4,324.7萬
58.85%6,260.7萬
38.86%4,056.5萬
80.24%4,760.2萬
80.24%4,760.2萬
123.85%3,773.5萬
58.29%3,941.3萬
流動負債總額
-0.92%6.29億
8.89%6.98億
8.89%6.98億
13.43%6.48億
10.59%6.66億
19.51%6.34億
65.17%6.41億
65.17%6.41億
63.09%5.71億
58.08%6.02億
非流動負債
長期借款與租賃負債
-18.91%19.95億
-23.97%19.11億
-23.97%19.11億
-21.82%22.06億
-25.31%22.12億
-18.87%24.6億
172.98%25.13億
172.98%25.13億
234.33%28.21億
439.43%29.61億
-長期借款
-23.25%17.27億
-28.59%16.41億
-28.59%16.41億
-26.08%19.19億
-26.83%20.07億
-21.08%22.5億
197.91%22.98億
197.91%22.98億
278.42%25.96億
610.05%27.44億
-長期租賃負債
27.63%2.68億
25.40%2.7億
25.40%2.7億
27.29%2.87億
-6.20%2.04億
15.88%2.1億
44.15%2.15億
44.15%2.15億
42.77%2.25億
33.86%2.18億
遞延負債
-95.74%1,287.4萬
-95.72%1,291.2萬
-95.72%1,291.2萬
-4.32%2.99億
-3.49%3.02億
-8.48%3.02億
171,507.95%3.02億
171,507.95%3.02億
--3.13億
--3.13億
其他非流動負債
28.96%326.4萬
7.29%276.7萬
7.29%276.7萬
-4.59%234.9萬
-5.20%244.3萬
12.69%253.1萬
8.73%257.9萬
8.73%257.9萬
-41.38%246.2萬
-38.82%257.7萬
非流動負債總額
-14.13%25.7億
-18.11%24.92億
-18.11%24.92億
-18.20%27.33億
-21.33%27.47億
-16.65%29.93億
166.25%30.43億
166.25%30.43億
220.65%33.41億
363.13%34.93億
總負債
-11.82%31.99億
-13.41%31.9億
-13.41%31.9億
-13.58%33.81億
-16.64%34.13億
-11.99%36.27億
140.62%36.84億
140.62%36.84億
181.01%39.12億
260.75%40.95億
所有者權益
股本
0.00%11萬
0.00%11萬
0.00%11萬
0.92%11萬
0.92%11萬
0.92%11萬
3.77%11萬
3.77%11萬
2.83%10.9萬
2.83%10.9萬
-普通股股本
0.00%11萬
0.00%11萬
0.00%11萬
0.92%11萬
0.92%11萬
0.92%11萬
3.77%11萬
3.77%11萬
2.83%10.9萬
2.83%10.9萬
-優先股股本
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----
----
----
----
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--0
--0
留存收益
40.41%27.64億
43.57%26.12億
43.57%26.12億
40.25%23.58億
44.25%21.81億
45.64%19.69億
42.23%18.19億
42.23%18.19億
49.57%16.81億
55.78%15.12億
資本公積
3.65%8.34億
3.64%8.27億
3.64%8.27億
3.71%8.21億
3.78%8.13億
3.94%8.05億
60.80%7.98億
60.80%7.98億
46.36%7.92億
47.80%7.84億
減：庫存股
11.07%18.95億
11.40%18.89億
11.40%18.89億
9.91%18.64億
0.97%17.07億
0.92%17.06億
0.67%16.96億
0.67%16.96億
37.17%16.95億
56.72%16.91億
不影響留存收益的損益
-7.43%-1.07億
7.46%-9,576.8萬
7.46%-9,576.8萬
21.40%-1.16億
13.62%-9,790.4萬
-14.42%-9,953.4萬
-34.69%-1.03億
-34.69%-1.03億
-92.47%-1.47億
-78.38%-1.13億
股東權益總額
64.90%15.97億
77.76%14.54億
77.76%14.54億
90.27%12億
141.82%11.9億
177.37%9.69億
5,708.34%8.18億
5,708.34%8.18億
78.78%6.31億
37.13%4.92億
總權益
64.90%15.97億
77.76%14.54億
77.76%14.54億
90.27%12億
141.82%11.9億
177.37%9.69億
5,708.34%8.18億
5,708.34%8.18億
78.78%6.31億
37.13%4.92億
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
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 26.73%1.59億-22.10%1.49億-22.10%1.49億-10.95%1.27億-11.27%1.66億-26.91%1.26億-10.12%1.92億-10.12%1.92億-67.25%1.43億-5.31%1.87億
-現金和現金等價物 26.73%1.59億-22.10%1.49億-22.10%1.49億-10.95%1.27億-11.27%1.66億-26.91%1.26億-10.12%1.92億-10.12%1.92億-67.25%1.43億-5.31%1.87億
應收款項 12.64%5.11億0.62%3.31億0.62%3.31億-1.42%4.18億-0.57%4.4億8.79%4.54億51.57%3.29億51.57%3.29億71.15%4.24億77.66%4.42億
-應收賬款 14.93%4.82億3.43%3.06億3.43%3.06億-1.62%3.91億-3.28%4.1億11.50%4.19億61.85%2.96億61.85%2.96億73.42%3.98億81.55%4.23億
-應收稅費 -3.60%297.2萬-70.09%441.3萬-70.09%441.3萬23.66%304.7萬4.86%233.1萬-87.43%308.3萬-33.85%1,475.2萬-33.85%1,475.2萬96.33%246.4萬64.42%222.3萬
-其他應收款 -16.29%2,635.2萬11.83%2,107.1萬11.83%2,107.1萬-0.60%2,341.9萬67.19%2,799.1萬89.66%3,148.1萬53.79%1,884.2萬53.79%1,884.2萬38.67%2,356萬15.96%1,674.2萬
存貨 -17.68%3.92億-18.34%3.85億-18.34%3.85億-24.06%3.9億-13.01%4.36億16.81%4.76億120.85%4.72億120.85%4.72億141.77%5.14億139.86%5.02億
受限制現金 0.00%2,0000.00%2,0000.00%2,0000.00%2,000-93.75%2,000-94.12%2,000-96.92%2,000-96.92%2,000-99.86%2,000-97.82%3.2萬
其他流動資產 -25.32%4,431.3萬34.29%4,512.9萬34.29%4,512.9萬2.93%4,402.4萬59.16%5,879.4萬41.08%5,933.8萬48.66%3,360.5萬48.66%3,360.5萬94.41%4,277萬75.48%3,694.1萬
流動資產合計 -0.74%11.06億-11.24%9.11億-11.24%9.11億-12.82%9.79億-5.74%11.01億7.33%11.15億53.92%10.26億53.92%10.26億22.08%11.23億72.19%11.68億
非流動資產
固定資產淨額 23.22%5.23億24.75%5.26億24.75%5.26億30.28%5.37億17.42%4.42億26.54%4.24億56.57%4.21億56.57%4.21億57.06%4.12億49.15%3.76億
-固定資產 23.38%6.52億24.62%6.46億24.62%6.46億30.30%6.55億18.71%5.52億25.53%5.29億46.94%5.19億46.94%5.19億43.35%5.03億37.81%4.65億
-累計折舊 -24.04%-1.29億-24.06%-1.21億-24.06%-1.21億-30.39%-1.19億-24.16%-1.11億-21.60%-1.04億-15.99%-9,713.6萬-15.99%-9,713.6萬-2.76%-9,103.7萬-4.29%-8,900.9萬
商譽及其他無形資產 -0.45%24.99億-0.43%25.04億-0.43%25.04億-0.45%25.06億-0.43%25.07億-1.10%25.1億8,172.42%25.15億8,172.42%25.15億7,466.61%25.17億7,013.59%25.18億
-商譽 -0.00%7.12億-0.45%7.12億-0.45%7.12億-0.35%7.12億-0.36%7.12億10.75%7.12億44,575.88%7.15億44,575.88%7.15億43,726.99%7.14億42,688.68%7.14億
-其他無形資產 -0.63%17.88億-0.42%17.93億-0.42%17.93億-0.49%17.94億-0.45%17.96億-5.12%17.99億6,150.15%18億6,150.15%18億5,598.22%18.03億5,248.39%18.04億
非流動遞延資產 21.42%6.48億26.44%6.68億26.44%6.68億9.50%5.28億5.06%5.4億-2.60%5.33億-6.86%5.28億-6.86%5.28億-6.96%4.82億-0.40%5.14億
其他非流動資產 53.60%1,926.4萬216.77%3,525.3萬216.77%3,525.3萬249.70%3,224.6萬27.58%1,299.8萬19.58%1,254.2萬-5.12%1,112.9萬-5.12%1,112.9萬-20.13%922.1萬-14.34%1,018.8萬
非流動資產合計 5.98%36.89億7.40%37.33億7.40%37.33億5.33%36.02億2.44%35.02億1.42%34.81億295.65%34.76億295.65%34.76億314.54%34.2億319.28%34.18億
總資產 4.35%47.96億3.16%46.44億3.16%46.44億0.84%45.81億0.36%46.03億2.80%45.96億191.37%45.02億191.37%45.02億160.34%45.43億207.04%45.87億
負債
流動負債
應付款項 -5.48%3.55億2.22%3.66億2.22%3.66億20.21%3.58億22.28%3.89億25.95%3.76億79.90%3.58億79.90%3.58億70.60%2.98億53.68%3.18億
-應付賬款 1.68%2.36億13.07%2.61億13.07%2.61億10.41%2.1億16.25%2.62億14.52%2.32億42.35%2.31億42.35%2.31億42.45%1.9億35.06%2.25億
-應付稅費 -19.32%1.09億-22.96%8,972萬-22.96%8,972萬37.23%1.35億38.43%1.17億54.74%1.35億297.09%1.16億297.09%1.16億182.57%9,870.4萬166.31%8,458.8萬
-其他應付款 17.24%1,025.4萬42.98%1,505.3萬42.98%1,505.3萬41.36%1,229.7萬21.34%989.2萬3.70%874.6萬41.79%1,052.8萬41.79%1,052.8萬44.89%869.9萬-2.59%815.2萬
應計費用 15.00%9,848.2萬15.70%1.14億15.70%1.14億-1.93%1.06億-20.68%9,206.6萬-1.64%8,563.6萬72.76%9,857.1萬72.76%9,857.1萬62.43%1.08億81.04%1.16億
短期借款與租賃負債 -30.68%6,275.7萬4.62%8,559.5萬4.62%8,559.5萬8.00%8,111.1萬3.01%7,765.6萬21.38%9,053萬90.58%8,181.8萬90.58%8,181.8萬65.98%7,510.2萬64.86%7,538.6萬
-短期借款 -----4.24%2,332.8萬-4.24%2,332.8萬0.00%2,000萬-21.27%2,000萬30.97%3,297萬--2,436.2萬--2,436.2萬--2,000萬--2,540.3萬
-短期租賃負債 9.03%6,275.7萬8.37%6,226.7萬8.37%6,226.7萬10.91%6,111.1萬15.35%5,765.6萬16.49%5,756萬33.83%5,745.6萬33.83%5,745.6萬21.78%5,510.2萬9.31%4,998.3萬
遞延負債 --1,102.6萬------------------------------------
其他流動負債 33.01%5,395.7萬31.63%6,265.8萬31.63%6,265.8萬14.61%4,324.7萬58.85%6,260.7萬38.86%4,056.5萬80.24%4,760.2萬80.24%4,760.2萬123.85%3,773.5萬58.29%3,941.3萬
流動負債總額 -0.92%6.29億8.89%6.98億8.89%6.98億13.43%6.48億10.59%6.66億19.51%6.34億65.17%6.41億65.17%6.41億63.09%5.71億58.08%6.02億
非流動負債
長期借款與租賃負債 -18.91%19.95億-23.97%19.11億-23.97%19.11億-21.82%22.06億-25.31%22.12億-18.87%24.6億172.98%25.13億172.98%25.13億234.33%28.21億439.43%29.61億
-長期借款 -23.25%17.27億-28.59%16.41億-28.59%16.41億-26.08%19.19億-26.83%20.07億-21.08%22.5億197.91%22.98億197.91%22.98億278.42%25.96億610.05%27.44億
-長期租賃負債 27.63%2.68億25.40%2.7億25.40%2.7億27.29%2.87億-6.20%2.04億15.88%2.1億44.15%2.15億44.15%2.15億42.77%2.25億33.86%2.18億
遞延負債 -95.74%1,287.4萬-95.72%1,291.2萬-95.72%1,291.2萬-4.32%2.99億-3.49%3.02億-8.48%3.02億171,507.95%3.02億171,507.95%3.02億--3.13億--3.13億
其他非流動負債 28.96%326.4萬7.29%276.7萬7.29%276.7萬-4.59%234.9萬-5.20%244.3萬12.69%253.1萬8.73%257.9萬8.73%257.9萬-41.38%246.2萬-38.82%257.7萬
非流動負債總額 -14.13%25.7億-18.11%24.92億-18.11%24.92億-18.20%27.33億-21.33%27.47億-16.65%29.93億166.25%30.43億166.25%30.43億220.65%33.41億363.13%34.93億
總負債 -11.82%31.99億-13.41%31.9億-13.41%31.9億-13.58%33.81億-16.64%34.13億-11.99%36.27億140.62%36.84億140.62%36.84億181.01%39.12億260.75%40.95億
所有者權益
股本 0.00%11萬0.00%11萬0.00%11萬0.92%11萬0.92%11萬0.92%11萬3.77%11萬3.77%11萬2.83%10.9萬2.83%10.9萬
-普通股股本 0.00%11萬0.00%11萬0.00%11萬0.92%11萬0.92%11萬0.92%11萬3.77%11萬3.77%11萬2.83%10.9萬2.83%10.9萬
-優先股股本 ----------------------------------0--0
留存收益 40.41%27.64億43.57%26.12億43.57%26.12億40.25%23.58億44.25%21.81億45.64%19.69億42.23%18.19億42.23%18.19億49.57%16.81億55.78%15.12億
資本公積 3.65%8.34億3.64%8.27億3.64%8.27億3.71%8.21億3.78%8.13億3.94%8.05億60.80%7.98億60.80%7.98億46.36%7.92億47.80%7.84億
減：庫存股 11.07%18.95億11.40%18.89億11.40%18.89億9.91%18.64億0.97%17.07億0.92%17.06億0.67%16.96億0.67%16.96億37.17%16.95億56.72%16.91億
不影響留存收益的損益 -7.43%-1.07億7.46%-9,576.8萬7.46%-9,576.8萬21.40%-1.16億13.62%-9,790.4萬-14.42%-9,953.4萬-34.69%-1.03億-34.69%-1.03億-92.47%-1.47億-78.38%-1.13億
股東權益總額 64.90%15.97億77.76%14.54億77.76%14.54億90.27%12億141.82%11.9億177.37%9.69億5,708.34%8.18億5,708.34%8.18億78.78%6.31億37.13%4.92億
總權益 64.90%15.97億77.76%14.54億77.76%14.54億90.27%12億141.82%11.9億177.37%9.69億5,708.34%8.18億5,708.34%8.18億78.78%6.31億37.13%4.92億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

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