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美股市場個股詳情
CAL Caleres
- 21.830
- -0.040-0.18%
收盤價 01/06 16:00 (美東)
- 21.510
- -0.320-1.47%
盤前 04:25 (美東)
7.34億總市值4.86市盈率TTM
22.490最高價21.745最低價81.13萬股成交量22.120今開21.870昨收1777.60萬成交額2.51%換手率4.55市盈率(靜)3362.91萬總股本44.27552周最高1.23市淨率7.05億流通值21.74552周最低0.28股息TTM3228.78萬流通股44.275歷史最高1.28%股息率TTM3.41%振幅1.544歷史最低21.911平均價1股每手
Caleres關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/11/02 | (Q2)2024/08/03 | (Q1)2024/05/04 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -1.02%3,368.5萬 | 9.88%5,175.3萬 | -15.05%3,070.9萬 | -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 |
| -現金和現金等價物 | -1.02%3,368.5萬 | 9.88%5,175.3萬 | -15.05%3,070.9萬 | -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 |
| 應收款項 | 9.53%1.82億 | 9.29%1.56億 | 8.33%1.73億 | 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 |
| -應收賬款 | 9.00%1.76億 | 10.62%1.51億 | 11.34%1.65億 | 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 |
| -應收稅費 | 26.44%640.4萬 | -18.96%523.6萬 | -29.25%840.7萬 | -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 |
| 存貨 | 5.37%5.86億 | 0.07%6.61億 | -5.17%5.31億 | -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 |
| 其他流動資產 | 4.17%5,148.4萬 | 13.73%5,373.3萬 | 11.28%5,400.8萬 | 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 |
| 流動資產合計 | 5.76%8.7億 | 2.72%9.4億 | -1.89%8.05億 | -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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.18%7.66億 | 14.35%7.58億 | 9.30%7.34億 | 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 |
| -固定資產 | 13.18%7.66億 | 14.35%7.58億 | 9.30%7.34億 | 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 |
| -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 | -5.45%1.95億 | -5.50%1.98億 | -5.56%2.01億 | -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 |
| -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 | -5.58%1.9億 | -5.64%1.93億 | -5.69%1.96億 | -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 |
| 非流動遞延資產 | --417.6萬 | --426.5萬 | --432.1萬 | --440.1萬 | --440.1萬 | ---- | ---- | ---- | --0 | --0 |
| 確認的養老福利金 | -9.99%7,879.9萬 | -10.08%7,750.5萬 | -10.00%7,630.2萬 | -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 |
| 其他非流動資產 | 24.47%4,205.5萬 | 39.12%4,242.2萬 | 42.44%4,062.4萬 | 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 |
| 非流動資產合計 | 8.13%10.86億 | 9.21%10.8億 | 5.87%10.56億 | 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 |
| 總資產 | 7.06%19.56億 | 6.09%20.2億 | 2.37%18.61億 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -0.78%2.76億 | 11.42%4.11億 | 2.86%2.82億 | 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 |
| -應付賬款 | 0.40%2.58億 | 13.26%3.96億 | 2.15%2.67億 | 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 |
| -應付稅費 | -15.12%1,805.4萬 | -22.67%1,461.3萬 | 18.31%1,414.1萬 | 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 |
| 應計費用 | -10.71%1.74億 | -11.19%1.86億 | -3.83%1.71億 | -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 |
| 短期借款與租賃負債 | 0.44%3.56億 | -30.34%2.63億 | -27.10%3.12億 | -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 |
| -短期借款 | 7.43%2.39億 | -39.96%1.47億 | -34.48%1.91億 | -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 |
| -短期租賃負債 | -11.28%1.18億 | -12.80%1.17億 | -11.32%1.21億 | -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 |
| 流動負債總額 | -2.60%8.06億 | -10.03%8.6億 | -13.07%7.64億 | -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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 17.35%5.06億 | 18.58%5.09億 | 10.29%4.82億 | 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 |
| -長期租賃負債 | 17.35%5.06億 | 18.58%5.09億 | 10.29%4.82億 | 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 |
| 遞延負債 | -34.97%1,268.3萬 | -36.38%1,230.1萬 | -37.83%1,192.8萬 | -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 |
| 其他非流動負債 | -14.35%2,172萬 | -10.61%2,236.3萬 | -1.98%2,316.1萬 | -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 |
| 非流動負債總額 | 13.45%5.43億 | 14.72%5.46億 | 6.73%5.2億 | -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 |
| 總負債 | 3.28%13.5億 | -1.81%14.07億 | -6.01%12.84億 | -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 |
| 所有者權益 | ||||||||||
| 股本 | -5.35%33.6萬 | -1.13%35.1萬 | -3.31%35.1萬 | -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 |
| -普通股股本 | -5.35%33.6萬 | -1.13%35.1萬 | -3.31%35.1萬 | -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 |
| 留存收益 | 23.20%4.4億 | 44.37%4.51億 | 41.93%4.24億 | 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 |
| 資本公積 | 2.91%1.87億 | 3.56%1.84億 | 3.84%1.8億 | 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 |
| 不影響留存收益的損益 | -12.44%-2,877.9萬 | -15.44%-2,947.3萬 | -29.94%-3,412.1萬 | -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 |
| 股東權益總額 | 16.54%5.98億 | 30.34%6.06億 | 27.78%5.7億 | 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 |
| 非控制性權益 | 18.14%802.2萬 | 12.64%742.2萬 | 20.87%672.5萬 | 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 |
| 總權益 | 16.56%6.06億 | 30.09%6.13億 | 27.69%5.77億 | 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 |
| 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 | -- | -- | -- | -- | -- | -- |