美股市场个股详情

CATO 加图商场

添加自选
  • 3.800
  • -0.100-2.56%
收盘价 12/23 16:00 (美东)
7804.35万总市值-2.73市盈率TTM

加图商场关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
-27.30%8,621万
-21.42%1.05亿
-17.30%1.05亿
-19.98%1.03亿
-19.98%1.03亿
-18.64%1.19亿
-13.28%1.33亿
-12.69%1.27亿
-22.38%1.29亿
-22.38%1.29亿
-现金和现金等价物
-19.21%2,021.6万
-45.04%3,076.4万
-1.36%3,910.1万
19.67%2,394万
19.67%2,394万
44.80%2,502.4万
85.64%5,597.7万
53.17%3,964.2万
1.25%2,000.5万
1.25%2,000.5万
-短期投资
-29.46%6,599.4万
-4.30%7,390.2万
-24.50%6,625万
-27.28%7,901.2万
-27.28%7,901.2万
-27.17%9,355.2万
-37.44%7,722.2万
-26.89%8,775万
-25.58%1.09亿
-25.58%1.09亿
应收款项
-20.37%2,477.6万
10.61%2,977.2万
12.50%3,171.6万
12.28%2,975.1万
12.28%2,975.1万
21.17%3,111.5万
8.40%2,691.5万
-53.11%2,819.2万
-52.52%2,649.7万
-52.52%2,649.7万
-应收账款
-20.37%2,477.6万
10.61%2,977.2万
9.54%3,171.6万
2.66%1,161.4万
2.66%1,161.4万
21.17%3,111.5万
8.40%2,691.5万
-51.84%2,895.3万
15.44%1,131.3万
15.44%1,131.3万
-应收税费
----
----
----
-2.44%628.5万
-2.44%628.5万
----
----
----
-83.21%644.2万
-83.21%644.2万
-其他应收款
----
----
----
32.14%1,255.7万
32.14%1,255.7万
----
----
----
12.41%950.3万
12.41%950.3万
-应收账款调整额
----
----
----
7.36%-70.5万
7.36%-70.5万
----
----
---76.1万
5.23%-76.1万
5.23%-76.1万
存货
8.38%1.07亿
3.51%9,597.2万
-5.15%1.01亿
-12.01%9,860.3万
-12.01%9,860.3万
-15.29%9,887.2万
-20.48%9,271.8万
-16.28%1.07亿
-10.29%1.12亿
-10.29%1.12亿
受限制现金
-14.15%335.5万
-8.12%356.2万
-7.66%353.3万
4.91%397.3万
4.91%397.3万
4.41%390.8万
-1.35%387.7万
-2.40%382.6万
-3.37%378.7万
-3.37%378.7万
其他流动资产
1.33%870.5万
33.93%950.6万
5.84%772.4万
16.58%778.3万
16.58%778.3万
23.66%859.1万
8.10%709.8万
21.05%729.8万
26.61%667.6万
26.61%667.6万
流动资产合计
-11.82%2.3亿
-7.71%2.43亿
-8.73%2.5亿
-12.46%2.43亿
-12.46%2.43亿
-12.64%2.61亿
-13.65%2.64亿
-20.38%2.74亿
-21.93%2.78亿
-21.93%2.78亿
非流动资产
固定资产净额
-8.15%1.74亿
-10.58%1.9亿
-11.10%2.04亿
-10.61%2.19亿
-10.61%2.19亿
-9.91%1.9亿
-4.65%2.12亿
-2.51%2.3亿
0.13%2.45亿
0.13%2.45亿
-固定资产
-8.15%1.74亿
-10.58%1.9亿
-11.10%2.04亿
-6.56%4.92亿
-6.56%4.92亿
-9.91%1.9亿
-4.65%2.12亿
-2.51%2.3亿
0.57%5.27亿
0.57%5.27亿
-累计折旧
----
----
----
3.06%-2.74亿
3.06%-2.74亿
----
----
----
-0.95%-2.82亿
-0.95%-2.82亿
投资和预付款
----
----
----
7.96%207.6万
7.96%207.6万
----
----
----
5.78%192.3万
5.78%192.3万
非流动递延资产
----
----
----
-53.56%858.6万
-53.56%858.6万
11.51%1,097.7万
2.40%988.8万
2.73%993.8万
-11.06%1,848.7万
-11.06%1,848.7万
其他非流动资产
-22.25%1,978.3万
2.62%2,234万
8.51%2,330.5万
374.27%505.1万
374.27%505.1万
20.57%2,544.4万
-5.75%2,177万
-7.39%2,147.8万
-41.26%106.5万
-41.26%106.5万
非流动资产合计
-14.19%1.94亿
-13.03%2.12亿
-12.87%2.28亿
-11.51%2.44亿
-11.51%2.44亿
-6.38%2.26亿
-4.48%2.44亿
-2.74%2.61亿
-0.95%2.75亿
-0.95%2.75亿
总资产
-12.92%4.24亿
-10.26%4.56亿
-10.75%4.77亿
-11.99%4.87亿
-11.99%4.87亿
-9.84%4.87亿
-9.48%5.08亿
-12.65%5.35亿
-12.72%5.53亿
-12.72%5.53亿
负债
流动负债
应付款项
-5.31%8,416.9万
-3.57%8,526.9万
-4.06%8,748.4万
-7.10%1.01亿
-7.10%1.01亿
-9.29%8,888.5万
-9.46%8,842.8万
-15.79%9,118.7万
-14.35%1.09亿
-14.35%1.09亿
-应付账款
-3.14%8,416.9万
-0.29%8,462.3万
-1.74%8,696.6万
-4.50%8,782.1万
-4.50%8,782.1万
-8.68%8,689.7万
-7.33%8,486.7万
-16.68%8,850.8万
-16.06%9,195.6万
-16.06%9,195.6万
-应付税费
----
-81.86%64.6万
-80.66%51.8万
-21.07%1,354.4万
-21.07%1,354.4万
-29.95%198.8万
-41.51%356.1万
29.92%267.9万
-3.87%1,715.9万
-3.87%1,715.9万
应计费用
-10.26%3,815.8万
-6.07%3,620.7万
-13.98%3,849万
8.87%2,079.9万
8.87%2,079.9万
-9.54%4,252.1万
-4.14%3,854.6万
-30.39%4,474.7万
-56.12%1,910.5万
-56.12%1,910.5万
短期借款与租赁负债
-10.88%4,583.6万
57.54%5,109.1万
12.26%5,580万
-9.28%6,110.8万
-9.28%6,110.8万
-7.70%5,143.1万
-45.49%3,243.1万
-21.32%4,970.7万
0.83%6,736万
0.83%6,736万
-短期租赁负债
-10.88%4,583.6万
57.54%5,109.1万
12.26%5,580万
-9.28%6,110.8万
-9.28%6,110.8万
-7.70%5,143.1万
-45.49%3,243.1万
-21.32%4,970.7万
0.83%6,736万
0.83%6,736万
流动负债总额
-7.97%1.7亿
8.22%1.74亿
-0.99%1.84亿
-7.37%1.88亿
-7.37%1.88亿
-9.44%1.84亿
-19.52%1.6亿
-21.25%1.86亿
-16.87%2.03亿
-16.87%2.03亿
非流动负债
长期借款与租赁负债
-11.14%6,321.8万
-31.35%7,234.8万
-22.63%8,183.4万
-14.33%9,201.3万
-14.33%9,201.3万
-16.91%7,114.3万
8.65%1.05亿
-1.92%1.06亿
-8.61%1.07亿
-8.61%1.07亿
-长期租赁负债
-11.14%6,321.8万
-31.35%7,234.8万
-22.63%8,183.4万
-14.33%9,201.3万
-14.33%9,201.3万
-16.91%7,114.3万
8.65%1.05亿
-1.92%1.06亿
-8.61%1.07亿
-8.61%1.07亿
其他非流动负债
-0.87%1,455.5万
-10.82%1,457.3万
-11.20%1,460.7万
-10.55%1,447.5万
-10.55%1,447.5万
-12.01%1,468.3万
-12.54%1,634.2万
-7.57%1,644.9万
-9.66%1,618.3万
-9.66%1,618.3万
非流动负债总额
-9.38%7,777.3万
-28.60%8,692.1万
-21.09%9,644.1万
-13.84%1.06亿
-13.84%1.06亿
-16.11%8,582.6万
5.23%1.22亿
-2.72%1.22亿
-8.75%1.24亿
-8.75%1.24亿
总负债
-8.42%2.47亿
-7.66%2.61亿
-8.97%2.8亿
-9.82%2.94亿
-9.82%2.94亿
-11.67%2.7亿
-10.43%2.82亿
-14.81%3.08亿
-13.97%3.27亿
-13.97%3.27亿
所有者权益
股本
-0.29%69.3万
-0.14%69.4万
1.61%69.4万
0.43%69.4万
0.43%69.4万
-1.42%69.5万
-2.66%69.5万
-3.53%68.3万
-5.08%69.1万
-5.08%69.1万
-普通股股本
-0.29%69.3万
-0.14%69.4万
1.61%69.4万
0.43%69.4万
0.43%69.4万
-1.42%69.5万
-2.66%69.5万
-3.53%68.3万
-5.08%69.1万
-5.08%69.1万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-48.01%4,740.7万
-34.40%6,609.4万
-32.79%6,951.2万
-38.61%6,427.9万
-38.61%6,427.9万
-20.60%9,118.9万
-19.30%1.01亿
-21.16%1.03亿
-21.98%1.05亿
-21.98%1.05亿
资本公积
2.29%1.29亿
2.53%1.28亿
2.84%1.27亿
3.69%1.27亿
3.69%1.27亿
3.82%1.26亿
2.55%1.25亿
2.75%1.24亿
2.42%1.22亿
2.42%1.22亿
不影响留存收益的损益
133.40%17.2万
145.11%32.3万
60.02%-35.3万
131.91%39.5万
131.91%39.5万
74.93%-51.5万
49.75%-71.6万
40.58%-88.3万
-342.14%-123.8万
-342.14%-123.8万
股东权益总额
-18.51%1.77亿
-13.51%1.95亿
-13.17%1.97亿
-15.12%1.92亿
-15.12%1.92亿
-7.45%2.17亿
-8.26%2.26亿
-9.52%2.27亿
-10.86%2.27亿
-10.86%2.27亿
总权益
-18.51%1.77亿
-13.51%1.95亿
-13.17%1.97亿
-15.12%1.92亿
-15.12%1.92亿
-7.45%2.17亿
-8.26%2.26亿
-9.52%2.27亿
-10.86%2.27亿
-10.86%2.27亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -27.30%8,621万-21.42%1.05亿-17.30%1.05亿-19.98%1.03亿-19.98%1.03亿-18.64%1.19亿-13.28%1.33亿-12.69%1.27亿-22.38%1.29亿-22.38%1.29亿
-现金和现金等价物 -19.21%2,021.6万-45.04%3,076.4万-1.36%3,910.1万19.67%2,394万19.67%2,394万44.80%2,502.4万85.64%5,597.7万53.17%3,964.2万1.25%2,000.5万1.25%2,000.5万
-短期投资 -29.46%6,599.4万-4.30%7,390.2万-24.50%6,625万-27.28%7,901.2万-27.28%7,901.2万-27.17%9,355.2万-37.44%7,722.2万-26.89%8,775万-25.58%1.09亿-25.58%1.09亿
应收款项 -20.37%2,477.6万10.61%2,977.2万12.50%3,171.6万12.28%2,975.1万12.28%2,975.1万21.17%3,111.5万8.40%2,691.5万-53.11%2,819.2万-52.52%2,649.7万-52.52%2,649.7万
-应收账款 -20.37%2,477.6万10.61%2,977.2万9.54%3,171.6万2.66%1,161.4万2.66%1,161.4万21.17%3,111.5万8.40%2,691.5万-51.84%2,895.3万15.44%1,131.3万15.44%1,131.3万
-应收税费 -------------2.44%628.5万-2.44%628.5万-------------83.21%644.2万-83.21%644.2万
-其他应收款 ------------32.14%1,255.7万32.14%1,255.7万------------12.41%950.3万12.41%950.3万
-应收账款调整额 ------------7.36%-70.5万7.36%-70.5万-----------76.1万5.23%-76.1万5.23%-76.1万
存货 8.38%1.07亿3.51%9,597.2万-5.15%1.01亿-12.01%9,860.3万-12.01%9,860.3万-15.29%9,887.2万-20.48%9,271.8万-16.28%1.07亿-10.29%1.12亿-10.29%1.12亿
受限制现金 -14.15%335.5万-8.12%356.2万-7.66%353.3万4.91%397.3万4.91%397.3万4.41%390.8万-1.35%387.7万-2.40%382.6万-3.37%378.7万-3.37%378.7万
其他流动资产 1.33%870.5万33.93%950.6万5.84%772.4万16.58%778.3万16.58%778.3万23.66%859.1万8.10%709.8万21.05%729.8万26.61%667.6万26.61%667.6万
流动资产合计 -11.82%2.3亿-7.71%2.43亿-8.73%2.5亿-12.46%2.43亿-12.46%2.43亿-12.64%2.61亿-13.65%2.64亿-20.38%2.74亿-21.93%2.78亿-21.93%2.78亿
非流动资产
固定资产净额 -8.15%1.74亿-10.58%1.9亿-11.10%2.04亿-10.61%2.19亿-10.61%2.19亿-9.91%1.9亿-4.65%2.12亿-2.51%2.3亿0.13%2.45亿0.13%2.45亿
-固定资产 -8.15%1.74亿-10.58%1.9亿-11.10%2.04亿-6.56%4.92亿-6.56%4.92亿-9.91%1.9亿-4.65%2.12亿-2.51%2.3亿0.57%5.27亿0.57%5.27亿
-累计折旧 ------------3.06%-2.74亿3.06%-2.74亿-------------0.95%-2.82亿-0.95%-2.82亿
投资和预付款 ------------7.96%207.6万7.96%207.6万------------5.78%192.3万5.78%192.3万
非流动递延资产 -------------53.56%858.6万-53.56%858.6万11.51%1,097.7万2.40%988.8万2.73%993.8万-11.06%1,848.7万-11.06%1,848.7万
其他非流动资产 -22.25%1,978.3万2.62%2,234万8.51%2,330.5万374.27%505.1万374.27%505.1万20.57%2,544.4万-5.75%2,177万-7.39%2,147.8万-41.26%106.5万-41.26%106.5万
非流动资产合计 -14.19%1.94亿-13.03%2.12亿-12.87%2.28亿-11.51%2.44亿-11.51%2.44亿-6.38%2.26亿-4.48%2.44亿-2.74%2.61亿-0.95%2.75亿-0.95%2.75亿
总资产 -12.92%4.24亿-10.26%4.56亿-10.75%4.77亿-11.99%4.87亿-11.99%4.87亿-9.84%4.87亿-9.48%5.08亿-12.65%5.35亿-12.72%5.53亿-12.72%5.53亿
负债
流动负债
应付款项 -5.31%8,416.9万-3.57%8,526.9万-4.06%8,748.4万-7.10%1.01亿-7.10%1.01亿-9.29%8,888.5万-9.46%8,842.8万-15.79%9,118.7万-14.35%1.09亿-14.35%1.09亿
-应付账款 -3.14%8,416.9万-0.29%8,462.3万-1.74%8,696.6万-4.50%8,782.1万-4.50%8,782.1万-8.68%8,689.7万-7.33%8,486.7万-16.68%8,850.8万-16.06%9,195.6万-16.06%9,195.6万
-应付税费 -----81.86%64.6万-80.66%51.8万-21.07%1,354.4万-21.07%1,354.4万-29.95%198.8万-41.51%356.1万29.92%267.9万-3.87%1,715.9万-3.87%1,715.9万
应计费用 -10.26%3,815.8万-6.07%3,620.7万-13.98%3,849万8.87%2,079.9万8.87%2,079.9万-9.54%4,252.1万-4.14%3,854.6万-30.39%4,474.7万-56.12%1,910.5万-56.12%1,910.5万
短期借款与租赁负债 -10.88%4,583.6万57.54%5,109.1万12.26%5,580万-9.28%6,110.8万-9.28%6,110.8万-7.70%5,143.1万-45.49%3,243.1万-21.32%4,970.7万0.83%6,736万0.83%6,736万
-短期租赁负债 -10.88%4,583.6万57.54%5,109.1万12.26%5,580万-9.28%6,110.8万-9.28%6,110.8万-7.70%5,143.1万-45.49%3,243.1万-21.32%4,970.7万0.83%6,736万0.83%6,736万
流动负债总额 -7.97%1.7亿8.22%1.74亿-0.99%1.84亿-7.37%1.88亿-7.37%1.88亿-9.44%1.84亿-19.52%1.6亿-21.25%1.86亿-16.87%2.03亿-16.87%2.03亿
非流动负债
长期借款与租赁负债 -11.14%6,321.8万-31.35%7,234.8万-22.63%8,183.4万-14.33%9,201.3万-14.33%9,201.3万-16.91%7,114.3万8.65%1.05亿-1.92%1.06亿-8.61%1.07亿-8.61%1.07亿
-长期租赁负债 -11.14%6,321.8万-31.35%7,234.8万-22.63%8,183.4万-14.33%9,201.3万-14.33%9,201.3万-16.91%7,114.3万8.65%1.05亿-1.92%1.06亿-8.61%1.07亿-8.61%1.07亿
其他非流动负债 -0.87%1,455.5万-10.82%1,457.3万-11.20%1,460.7万-10.55%1,447.5万-10.55%1,447.5万-12.01%1,468.3万-12.54%1,634.2万-7.57%1,644.9万-9.66%1,618.3万-9.66%1,618.3万
非流动负债总额 -9.38%7,777.3万-28.60%8,692.1万-21.09%9,644.1万-13.84%1.06亿-13.84%1.06亿-16.11%8,582.6万5.23%1.22亿-2.72%1.22亿-8.75%1.24亿-8.75%1.24亿
总负债 -8.42%2.47亿-7.66%2.61亿-8.97%2.8亿-9.82%2.94亿-9.82%2.94亿-11.67%2.7亿-10.43%2.82亿-14.81%3.08亿-13.97%3.27亿-13.97%3.27亿
所有者权益
股本 -0.29%69.3万-0.14%69.4万1.61%69.4万0.43%69.4万0.43%69.4万-1.42%69.5万-2.66%69.5万-3.53%68.3万-5.08%69.1万-5.08%69.1万
-普通股股本 -0.29%69.3万-0.14%69.4万1.61%69.4万0.43%69.4万0.43%69.4万-1.42%69.5万-2.66%69.5万-3.53%68.3万-5.08%69.1万-5.08%69.1万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -48.01%4,740.7万-34.40%6,609.4万-32.79%6,951.2万-38.61%6,427.9万-38.61%6,427.9万-20.60%9,118.9万-19.30%1.01亿-21.16%1.03亿-21.98%1.05亿-21.98%1.05亿
资本公积 2.29%1.29亿2.53%1.28亿2.84%1.27亿3.69%1.27亿3.69%1.27亿3.82%1.26亿2.55%1.25亿2.75%1.24亿2.42%1.22亿2.42%1.22亿
不影响留存收益的损益 133.40%17.2万145.11%32.3万60.02%-35.3万131.91%39.5万131.91%39.5万74.93%-51.5万49.75%-71.6万40.58%-88.3万-342.14%-123.8万-342.14%-123.8万
股东权益总额 -18.51%1.77亿-13.51%1.95亿-13.17%1.97亿-15.12%1.92亿-15.12%1.92亿-7.45%2.17亿-8.26%2.26亿-9.52%2.27亿-10.86%2.27亿-10.86%2.27亿
总权益 -18.51%1.77亿-13.51%1.95亿-13.17%1.97亿-15.12%1.92亿-15.12%1.92亿-7.45%2.17亿-8.26%2.26亿-9.52%2.27亿-10.86%2.27亿-10.86%2.27亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见------------
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