美股市場個股詳情

CAL Caleres

添加自選
  • 31.990
  • -0.900-2.74%
收盤價 10/02 16:00 (美東)
  • 31.990
  • 0.0000.00%
盤後 17:44 (美東)
11.26億總市值6.92市盈率TTM

Caleres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
(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
(Q3)2022/10/29
資產
流動資產
現金及現金等價物和短期投資
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
-56.17%3,277.3萬
-現金和現金等價物
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
-56.17%3,277.3萬
應收款項
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
-11.94%1.73億
-應收賬款
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
-0.32%1.61億
-應收稅費
-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
-65.61%1,204.6萬
存貨
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
19.52%6.49億
其他流動資產
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
2.25%4,886.4萬
流動資產合計
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
6.77%9.21億
非流動資產
固定資產淨額
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
2.89%6.75億
-固定資產
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
2.89%6.75億
-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
-5.50%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
-5.29%2.18億
-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
-5.64%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
-5.41%2.13億
非流動遞延資產
--426.5萬
--432.1萬
--440.1萬
--440.1萬
----
----
----
--0
--0
----
確認的養老福利金
-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
10.42%1.07億
其他非流動資產
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
-5.18%2,721.9萬
非流動資產合計
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
1.52%10.27億
總資產
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
3.93%19.48億
負債
流動負債
應付款項
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
-17.00%3.11億
-應付賬款
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
-20.56%2.8億
-應付稅費
-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
39.05%3,110.6萬
應計費用
-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
-3.32%2.3億
短期借款與租賃負債
-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
23.58%4.98億
-短期借款
-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
32.74%3.65億
-短期租賃負債
-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
3.96%1.33億
流動負債總額
-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
-2.91%10.39億
非流動負債
長期借款與租賃負債
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
0.21%4.54億
-長期租賃負債
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
0.21%4.54億
遞延負債
-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
10.59%1,504.4萬
其他非流動負債
-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
-8.23%2,744萬
非流動負債總額
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
1.05%5.04億
總負債
-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
-1.65%15.43億
所有者權益
股本
-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
-7.05%35.6萬
-普通股股本
-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
-7.05%35.6萬
留存收益
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
58.66%2.28億
資本公積
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
7.13%1.77億
不影響留存收益的損益
-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
15.16%-718.7萬
股東權益總額
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
32.33%3.98億
非控制性權益
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
49.92%696.7萬
總權益
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
32.60%4.05億
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
--
--
--
--
--
--
--
(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(Q3)2022/10/29
資產
流動資產
現金及現金等價物和短期投資 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%3,370萬-56.17%3,277.3萬
-現金和現金等價物 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%3,370萬-56.17%3,277.3萬
應收款項 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%1.5億-11.94%1.73億
-應收賬款 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%1.33億-0.32%1.61億
-應收稅費 -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%1,752.7萬-65.61%1,204.6萬
存貨 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%5.8億19.52%6.49億
其他流動資產 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%5,043.4萬2.25%4,886.4萬
流動資產合計 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%8.31億6.77%9.21億
非流動資產
固定資產淨額 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%6.79億2.89%6.75億
-固定資產 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%10.68億2.89%6.75億
-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 -5.50%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%2.15億-5.29%2.18億
-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 -5.64%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%2.1億-5.41%2.13億
非流動遞延資產 --426.5萬--432.1萬--440.1萬--440.1萬--------------0--0----
確認的養老福利金 -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%8,339.6萬10.42%1.07億
其他非流動資產 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%2,715萬-5.18%2,721.9萬
非流動資產合計 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%10.05億1.52%10.27億
總資產 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%18.36億3.93%19.48億
負債
流動負債
應付款項 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%2.38億-17.00%3.11億
-應付賬款 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%2.3億-20.56%2.8億
-應付稅費 -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%765萬39.05%3,110.6萬
應計費用 -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%1.43億-3.32%2.3億
短期借款與租賃負債 -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%4.44億23.58%4.98億
-短期借款 -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%3.08億32.74%3.65億
-短期租賃負債 -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%1.36億3.96%1.33億
流動負債總額 -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%9.11億-2.91%10.39億
非流動負債
長期借款與租賃負債 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%4.44億0.21%4.54億
-長期租賃負債 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%4.44億0.21%4.54億
遞延負債 -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%1,900.1萬10.59%1,504.4萬
其他非流動負債 -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%2,830.2萬-8.23%2,744萬
非流動負債總額 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%4.99億1.05%5.04億
總負債 -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%14.1億-1.65%15.43億
所有者權益
股本 -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%35.7萬-7.05%35.6萬
-普通股股本 -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%35.7萬-7.05%35.6萬
留存收益 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%2.66億58.66%2.28億
資本公積 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%1.81億7.13%1.77億
不影響留存收益的損益 -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%-2,675萬15.16%-718.7萬
股東權益總額 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%4.21億32.33%3.98億
非控制性權益 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%543萬49.92%696.7萬
總權益 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%4.26億32.60%4.05億
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--------------

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
升跌幅

暫無數據