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美股市場個股詳情
CAL Caleres
- 16.390
- +0.160+0.99%
收盤價 03/19 16:00 (美東)
- 16.390
- 0.0000.00%
盤後 16:05 (美東)
5.51億總市值3.65市盈率TTM
16.670最高價16.165最低價117.25萬股成交量16.450今開16.230昨收1927.99萬成交額3.63%換手率3.41市盈率(靜)3362.91萬總股本44.27552周最高0.92市淨率5.29億流通值15.00052周最低0.28股息TTM3228.78萬流通股44.275歷史最高1.71%股息率TTM3.11%振幅1.544歷史最低16.443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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -224.48%-3,984.1萬 | -9.19%7,962.2萬 | -3.79%3,607.4萬 | 59.00%2億 | -46.03%4,296.8萬 | 68.33%3,200.7萬 | 1,059.01%8,767.9萬 | 90.48%3,749.7萬 | -25.27%1.26億 | 474.00%7,961.3萬 |
| 持續經營淨收入 | -12.54%4,111.9萬 | -11.91%3,027.3萬 | -11.48%3,079.8萬 | -4.38%1.72億 | 42.11%5,566萬 | 20.58%4,701.5萬 | -33.34%3,436.5萬 | -30.40%3,479.2萬 | 30.06%1.8億 | 15.39%3,916.6萬 |
| 持續經營損益 | -45.81%11萬 | -111.14%-7.5萬 | -84.08%3.9萬 | -1.17%135.3萬 | 14.85%23.2萬 | 40.97%20.3萬 | 647.78%67.3萬 | -73.74%24.5萬 | -7.69%136.9萬 | 4.12%20.2萬 |
| 折舊和攤銷 | 10.86%1,436.4萬 | 8.51%1,381.8萬 | 6.10%1,349萬 | 8.71%5,328萬 | 20.77%1,487.5萬 | 5.00%1,295.7萬 | 6.14%1,273.4萬 | 2.89%1,271.4萬 | -6.34%4,901.1萬 | -4.15%1,231.7萬 |
| 遞延稅費 | 182.04%47.1萬 | 186.00%42.9萬 | 156.52%47.2萬 | -377.89%-1,186.6萬 | -412.53%-1,236.7萬 | 59.05%16.7萬 | 17.19%15萬 | 130.00%18.4萬 | -34.18%427萬 | 250.80%395.7萬 |
| 其他非現金項目 | -163.59%-39.3萬 | 528.92%353萬 | -123.01%-12.4萬 | 155.91%63.9萬 | 159.92%30.5萬 | 405.94%61.8萬 | -34.70%-82.3萬 | 201.12%53.9萬 | 96.19%-114.3萬 | 98.87%-50.9萬 |
| 營運資金變化 | -199.18%-9,990.7萬 | -24.28%2,660.5萬 | 15.66%-1,151.8萬 | 74.91%-3,165.8萬 | -196.05%-1,974.2萬 | 12.30%-3,339.4萬 | 158.71%3,513.5萬 | 72.02%-1,365.7萬 | -789.18%-1.26億 | 170.64%2,055.3萬 |
| -應收款項（增）減 | -1.32%-2,553.8萬 | 29.61%1,353.1萬 | -56.70%-2,354.9萬 | 17.55%-849.4萬 | -25.33%2,130萬 | 26.91%-2,520.6萬 | -80.79%1,044萬 | 74.40%-1,502.8萬 | -247.13%-1,030.2萬 | -27.22%2,852.4萬 |
| -存貨（增）減 | -27.84%7,513.1萬 | -29.58%-1.31億 | -52.16%988.1萬 | 143.17%3,949.5萬 | -77.30%1,572.6萬 | -13.56%1.04億 | 20.28%-1.01億 | 144.16%2,065.6萬 | 114.93%1,624.2萬 | 228.62%6,926.7萬 |
| -預付費用（增）減 | 134.32%203.9萬 | -46.55%-267.3萬 | -319.14%-271.6萬 | -675.49%-1,528.5萬 | -372.12%-687.1萬 | -26.43%-594.2萬 | -117.14%-182.4萬 | -162.07%-64.8萬 | 83.36%-197.1萬 | 190.60%252.5萬 |
| -應付款項及應計費用（減）增 | -39.67%-1.54億 | 19.52%1.43億 | 86.07%-386.3萬 | 64.03%-4,893.6萬 | 39.60%-3,070萬 | 15.54%-1.1億 | 263.20%1.2億 | -326.51%-2,773.9萬 | -262.74%-1.36億 | -267.03%-5,082.6萬 |
| -其他營運資本變化 | -39.24%229萬 | -53.71%365.1萬 | -4.10%872.9萬 | -73.51%156.2萬 | 33.66%-1,919.7萬 | -65.89%376.9萬 | 140.26%788.8萬 | -79.02%910.2萬 | -62.76%589.6萬 | -1,412.93%-2,893.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -224.48%-3,984.1萬 | -9.19%7,962.2萬 | -3.79%3,607.4萬 | 59.00%2億 | -46.03%4,296.8萬 | 68.33%3,200.7萬 | 1,059.01%8,767.9萬 | 90.48%3,749.7萬 | -25.27%1.26億 | 474.00%7,961.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 9.67%-1,852萬 | -11.16%-1,148.2萬 | -57.70%-1,032.6萬 | 22.52%-4,961.8萬 | 34.31%-1,223.8萬 | 16.92%-2,050.3萬 | -13.81%-1,032.9萬 | 43.79%-654.8萬 | -165.22%-6,403.7萬 | -94.36%-1,863.1萬 |
| 資本性支出 | 36.60%-99.6萬 | 61.55%-39.8萬 | 34.34%-52.4萬 | 38.04%-503.4萬 | 41.24%-163萬 | -8.80%-157.1萬 | 33.70%-103.5萬 | 65.97%-79.8萬 | -41.24%-812.4萬 | -70.18%-277.4萬 |
| 固定資產交易的淨現金流 | 7.44%-1,752.4萬 | -19.26%-1,108.4萬 | -70.47%-980.2萬 | 20.26%-4,458.4萬 | 33.10%-1,060.8萬 | 18.52%-1,893.2萬 | -23.67%-929.4萬 | 38.21%-575萬 | -203.99%-5,591.3萬 | -99.31%-1,585.7萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 9.67%-1,852萬 | -11.16%-1,148.2萬 | -57.70%-1,032.6萬 | 22.52%-4,961.8萬 | 34.31%-1,223.8萬 | 16.92%-2,050.3萬 | -13.81%-1,032.9萬 | 43.79%-654.8萬 | -165.22%-6,403.7萬 | -94.36%-1,863.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 264.11%4,022.5萬 | 29.18%-4,706.7萬 | 42.58%-1,635.9萬 | -180.28%-1.63億 | 27.53%-4,353萬 | -231.27%-2,451.1萬 | -583.94%-6,646.4萬 | -544.52%-2,848.8萬 | 71.27%-5,815.4萬 | -337.53%-6,006.9萬 |
| 債務發行/償還的淨現金流 | 518.18%9,200萬 | 6.32%-4,450萬 | 156.25%900萬 | -817.14%-1.26億 | 29.82%-4,000萬 | -237.50%-2,200萬 | -209.20%-4,750萬 | -206.67%-1,600萬 | 110.94%1,750萬 | -480.00%-5,700萬 |
| 普通股發行/償還的淨現金流 | ---4,996.9萬 | --0 | ---1,507萬 | 72.41%-1,744.5萬 | --0 | --0 | 35.39%-1,744.5萬 | --0 | -272.68%-6,322.5萬 | --0 |
| 現金股利支付 | 1.73%-244.3萬 | 2.31%-245.7萬 | 1.61%-244.2萬 | 2.26%-995.4萬 | 0.60%-247.1萬 | 0.48%-248.6萬 | 1.45%-251.5萬 | 6.27%-248.2萬 | 4.36%-1,018.4萬 | 5.73%-248.6萬 |
| 職工行使股票期權收到的現金 | -1,352.00%-36.3萬 | -15,150.00%-61萬 | 21.58%-784.7萬 | -105.94%-1,109.4萬 | -81.65%-105.9萬 | 97.47%-2.5萬 | 98.14%-4,000 | -178.02%-1,000.6萬 | -37.77%-538.7萬 | -345.04%-58.3萬 |
| 其他融資活動的淨現金流額 | --100萬 | ---- | ---- | -68.17%100萬 | --0 | --0 | ---- | ---- | 128.93%314.2萬 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 264.11%4,022.5萬 | 29.18%-4,706.7萬 | 42.58%-1,635.9萬 | -180.28%-1.63億 | 27.53%-4,353萬 | -231.27%-2,451.1萬 | -583.94%-6,646.4萬 | -544.52%-2,848.8萬 | 71.27%-5,815.4萬 | -337.53%-6,006.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 9.88%5,175.3萬 | -15.05%3,070.9萬 | -36.62%2,135.8萬 | 11.90%3,370萬 | 3.84%3,403.1萬 | 2.49%4,709.8萬 | 7.22%3,615.1萬 | 11.90%3,370萬 | -65.89%3,011.5萬 | -56.17%3,277.3萬 |
| 當期現金流變化 | -39.43%-1,813.6萬 | 93.58%2,107.3萬 | 281.51%938.9萬 | -437.85%-1,246萬 | -1,501.97%-1,280萬 | 0.44%-1,300.7萬 | -10.94%1,088.6萬 | -31.94%246.1萬 | 106.35%368.8萬 | 102.05%91.3萬 |
| 利率變動影響 | 213.33%6.8萬 | -147.54%-2.9萬 | -280.00%-3.8萬 | 214.56%11.8萬 | 807.14%12.7萬 | 49.15%-6萬 | 306.67%6.1萬 | 28.57%-1萬 | -13.19%-10.3萬 | 125.45%1.4萬 |
| 期末現金流 | -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 |
| 自由現金流 | -607.31%-5,836.1萬 | -11.91%6,814萬 | -16.81%2,574.8萬 | 143.42%1.51億 | -49.61%3,073萬 | 303.07%1,150.4萬 | 5,219.13%7,735萬 | 285.13%3,094.9萬 | -57.14%6,184.2萬 | 297.53%6,098.2萬 |
| 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 | -- | -- | -- | -- | -- | -- |