美股市場個股詳情

CASY Caseys General Stores

添加自選
  • 416.400
  • +2.450+0.59%
收盤價 11/21 16:00 (美東)
  • 416.400
  • 0.0000.00%
盤後 16:12 (美東)
154.55億總市值30.31市盈率TTM

Caseys General Stores關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
經營活動現金流量(間接法)
持續經營活動現金淨額
22.79%2.81億
1.25%8.93億
17.52%2.88億
-18.39%1.23億
20.37%2.53億
-17.04%2.29億
11.82%8.82億
-2.71%2.45億
85.42%1.5億
-1.84%2.1億
持續經營淨收入
6.48%1.8億
12.38%5.02億
55.14%8,702萬
-13.16%8,693.3萬
15.43%1.59億
10.66%1.69億
31.46%4.47億
-6.16%5,609.2萬
56.37%1億
42.06%1.38億
持續經營損益
270.93%247.5萬
-6.65%641.4萬
517.67%552.2萬
-5.23%112.4萬
-73.34%121.6萬
-729.57%-144.8萬
672.11%687.1萬
369.28%89.4萬
41.53%118.6萬
7,139.68%456.1萬
折舊和攤銷
13.88%9,440.9萬
11.71%3.5億
14.53%9,234.4萬
13.91%8,895萬
9.58%8,559.8萬
8.66%8,290.5萬
3.16%3.13億
3.55%8,063.1萬
3.39%7,808.8萬
5.20%7,811.7萬
遞延稅費
-55.24%711.4萬
130.27%5,325.2萬
462.52%503.9萬
1,253.65%886萬
4,111.49%2,345.8萬
-35.72%1,589.5萬
-72.04%2,312.6萬
-105.40%-139萬
30.56%-76.8萬
-97.74%55.7萬
其他非現金項目
-43.30%270.9萬
-47.69%1,361萬
7.22%499.1萬
-96.85%11.8萬
-78.45%372.3萬
1,284.93%477.8萬
7.97%2,602萬
-79.75%465.5萬
848.61%374.7萬
4,724.86%1,727.3萬
營運資金變化
68.53%-1,658.7萬
-484.91%-7,347.1萬
-11.70%8,140.7萬
-79.27%-7,302.9萬
23.02%-2,914.5萬
-1,059.65%-5,270.4萬
952.26%1,908.8萬
60.19%9,219.3萬
42.13%-4,073.7萬
-529.35%-3,786萬
-應收款項(增)減
0.35%-1,313.3萬
-149.59%-3,124.6萬
-337.43%-1,610萬
-77.62%675.1萬
24.87%-871.8萬
65.19%-1,317.9萬
62.09%-1,251.9萬
129.46%678.1萬
1,671.81%3,016.3萬
-211.32%-1,160.4萬
-存貨(增)減
51.90%-2,537.8萬
-36,626.95%-5,178.5萬
-275.12%-1,802.3萬
215.53%1,095.2萬
173.08%804.2萬
-1,719.80%-5,275.6萬
99.86%-14.1萬
115.90%1,029.2萬
-41.68%347.1萬
14.74%-1,100.5萬
-預付費用(增)減
-189.12%-728萬
13.28%-368.4萬
78.86%415.5萬
-13.62%285.4萬
-142.51%-817.5萬
61.29%-251.8萬
33.38%-424.8萬
-24.28%232.3萬
-22.33%330.4萬
60.03%-337.1萬
-應付款項及應計費用(減)增
12.96%-2,131.9萬
-47.67%565.6萬
21.39%1.1億
-1.84%-7,306萬
80.51%-683.1萬
-190.94%-2,449.4萬
-94.30%1,080.9萬
-48.73%9,065.4萬
-3.87%-7,173.9萬
-225.12%-3,504萬
-其他營運資本變化
25.54%5,052.3萬
-69.87%758.8萬
107.47%133.4萬
-245.79%-2,052.6萬
-158.13%-1,346.3萬
55.86%4,024.3萬
150.43%2,518.7萬
48.40%-1,785.7萬
38.30%-593.6萬
380.05%2,316萬
非持續經營活動現金淨額
經營活動現金淨額
22.79%2.81億
1.25%8.93億
17.52%2.88億
-18.39%1.23億
20.37%2.53億
-17.04%2.29億
11.82%8.82億
-2.71%2.45億
85.42%1.5億
-1.84%2.1億
投資活動現金流量
持續投資活動現金淨額
-46.55%-1.12億
-51.43%-8.25億
8.57%-2.23億
-125.34%-2.95億
-151.07%-2.31億
2.18%-7,641.6萬
52.93%-5.45億
-162.68%-2.44億
61.17%-1.31億
-10.11%-9,185.1萬
固定資產交易的淨現金流
-45.95%-1.01億
-7.80%-4.95億
-7.23%-1.7億
-20.81%-1.5億
-12.38%-1.07億
16.04%-6,890.3萬
-79.23%-4.59億
-461.89%-1.58億
-18.42%-1.24億
-21.39%-9,525.7萬
業務交易的淨現金流
-36.22%-1,811.3萬
-285.69%-3.3億
54.09%-3,322.3萬
-1,398.10%-1.57億
-7,648.13%-1.26億
-1,148.54%-1,329.7萬
90.51%-8,556.9萬
-89.11%-7,236.7萬
95.57%-1,051萬
81.58%-162.7萬
其他投資活動的淨現金流
15.63%668.8萬
----
----
244.67%1,206萬
-50.19%250.7萬
15.24%578.4萬
----
----
-24.17%349.9萬
29.42%503.3萬
非持續投資活動現金淨額
投資活動現金淨額
-46.55%-1.12億
-51.43%-8.25億
8.57%-2.23億
-125.34%-2.95億
-151.07%-2.31億
2.18%-7,641.6萬
52.93%-5.45億
-162.68%-2.44億
61.17%-1.31億
-10.11%-9,185.1萬
融資活動現金流量
持續融資活動現金淨額
23.37%-7,085.9萬
-105.24%-2.4億
-2.74%-3,658萬
-182.64%-5,966.9萬
-228.44%-5,126.3萬
-107.32%-9,247.2萬
-161.03%-1.17億
80.99%-3,560.3萬
-116.07%-2,111.1萬
11.46%-1,560.8萬
債務發行/償還的淨現金流
1.18%-2,931.6萬
-30.96%-5,365.6萬
69.60%-529.2萬
-111.29%-1,322.9萬
-319.48%-547萬
-85.43%-2,966.5萬
-115.67%-4,097萬
90.01%-1,740.7萬
-104.30%-626.1萬
73.30%-130.4萬
普通股發行/償還的淨現金流
--0
---1.05億
---1,513萬
---3,027.7萬
---2,959.8萬
---2,989.3萬
--0
--0
--0
--0
現金股利支付
-11.15%-1,661.1萬
-13.13%-6,291.8萬
-12.58%-1,594.3萬
-12.87%-1,598.7萬
-13.27%-1,604.3萬
-13.84%-1,494.5萬
-8.60%-5,561.7萬
-9.02%-1,416.1萬
-9.05%-1,416.4萬
-12.19%-1,416.4萬
職工行使股票期權收到的現金
----
--0
----
----
----
----
--0
----
----
----
其他融資活動的淨現金流額
-38.75%-2,493.2萬
8.98%-1,851.2萬
94.67%-21.5萬
74.34%-17.6萬
-8.57%-15.2萬
-16.09%-1,796.9萬
-8.20%-2,033.9萬
-17,443.48%-403.5萬
40.61%-68.6萬
-15.70%-14萬
非持續融資活動現金淨額
融資活動現金淨額
23.37%-7,085.9萬
-105.24%-2.4億
-2.74%-3,658萬
-182.64%-5,966.9萬
-228.44%-5,126.3萬
-107.32%-9,247.2萬
-161.03%-1.17億
80.99%-3,560.3萬
-116.07%-2,111.1萬
11.46%-1,560.8萬
現金淨流量
期初現金流
-45.50%2.06億
138.47%3.79億
-56.95%1.78億
-1.18%4.1億
40.58%4.39億
138.47%3.79億
-52.79%1.59億
121.06%4.13億
33.08%4.15億
57.02%3.12億
當期現金流變化
63.51%9,850.6萬
-178.36%-1.72億
183.31%2,860.1萬
-14,409.69%-2.32億
-128.53%-2,922.1萬
-60.75%6,024.3萬
223.82%2.2億
-22.42%-3,433萬
98.72%-159.9萬
-9.17%1.02億
期末現金流
-30.54%3.05億
-45.50%2.06億
-45.50%2.06億
-56.95%1.78億
-1.18%4.1億
40.58%4.39億
138.47%3.79億
138.47%3.79億
121.06%4.13億
33.08%4.15億
自由現金流
12.83%1.81億
-8.49%3.71億
31.37%9,207.5萬
-201.61%-2,695.1萬
27.01%1.46億
-17.47%1.6億
-12.31%4.05億
-54.47%7,008.8萬
212.74%2,652.3萬
-15.30%1.15億
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)2024/07/31(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31
經營活動現金流量(間接法)
持續經營活動現金淨額 22.79%2.81億1.25%8.93億17.52%2.88億-18.39%1.23億20.37%2.53億-17.04%2.29億11.82%8.82億-2.71%2.45億85.42%1.5億-1.84%2.1億
持續經營淨收入 6.48%1.8億12.38%5.02億55.14%8,702萬-13.16%8,693.3萬15.43%1.59億10.66%1.69億31.46%4.47億-6.16%5,609.2萬56.37%1億42.06%1.38億
持續經營損益 270.93%247.5萬-6.65%641.4萬517.67%552.2萬-5.23%112.4萬-73.34%121.6萬-729.57%-144.8萬672.11%687.1萬369.28%89.4萬41.53%118.6萬7,139.68%456.1萬
折舊和攤銷 13.88%9,440.9萬11.71%3.5億14.53%9,234.4萬13.91%8,895萬9.58%8,559.8萬8.66%8,290.5萬3.16%3.13億3.55%8,063.1萬3.39%7,808.8萬5.20%7,811.7萬
遞延稅費 -55.24%711.4萬130.27%5,325.2萬462.52%503.9萬1,253.65%886萬4,111.49%2,345.8萬-35.72%1,589.5萬-72.04%2,312.6萬-105.40%-139萬30.56%-76.8萬-97.74%55.7萬
其他非現金項目 -43.30%270.9萬-47.69%1,361萬7.22%499.1萬-96.85%11.8萬-78.45%372.3萬1,284.93%477.8萬7.97%2,602萬-79.75%465.5萬848.61%374.7萬4,724.86%1,727.3萬
營運資金變化 68.53%-1,658.7萬-484.91%-7,347.1萬-11.70%8,140.7萬-79.27%-7,302.9萬23.02%-2,914.5萬-1,059.65%-5,270.4萬952.26%1,908.8萬60.19%9,219.3萬42.13%-4,073.7萬-529.35%-3,786萬
-應收款項(增)減 0.35%-1,313.3萬-149.59%-3,124.6萬-337.43%-1,610萬-77.62%675.1萬24.87%-871.8萬65.19%-1,317.9萬62.09%-1,251.9萬129.46%678.1萬1,671.81%3,016.3萬-211.32%-1,160.4萬
-存貨(增)減 51.90%-2,537.8萬-36,626.95%-5,178.5萬-275.12%-1,802.3萬215.53%1,095.2萬173.08%804.2萬-1,719.80%-5,275.6萬99.86%-14.1萬115.90%1,029.2萬-41.68%347.1萬14.74%-1,100.5萬
-預付費用(增)減 -189.12%-728萬13.28%-368.4萬78.86%415.5萬-13.62%285.4萬-142.51%-817.5萬61.29%-251.8萬33.38%-424.8萬-24.28%232.3萬-22.33%330.4萬60.03%-337.1萬
-應付款項及應計費用(減)增 12.96%-2,131.9萬-47.67%565.6萬21.39%1.1億-1.84%-7,306萬80.51%-683.1萬-190.94%-2,449.4萬-94.30%1,080.9萬-48.73%9,065.4萬-3.87%-7,173.9萬-225.12%-3,504萬
-其他營運資本變化 25.54%5,052.3萬-69.87%758.8萬107.47%133.4萬-245.79%-2,052.6萬-158.13%-1,346.3萬55.86%4,024.3萬150.43%2,518.7萬48.40%-1,785.7萬38.30%-593.6萬380.05%2,316萬
非持續經營活動現金淨額
經營活動現金淨額 22.79%2.81億1.25%8.93億17.52%2.88億-18.39%1.23億20.37%2.53億-17.04%2.29億11.82%8.82億-2.71%2.45億85.42%1.5億-1.84%2.1億
投資活動現金流量
持續投資活動現金淨額 -46.55%-1.12億-51.43%-8.25億8.57%-2.23億-125.34%-2.95億-151.07%-2.31億2.18%-7,641.6萬52.93%-5.45億-162.68%-2.44億61.17%-1.31億-10.11%-9,185.1萬
固定資產交易的淨現金流 -45.95%-1.01億-7.80%-4.95億-7.23%-1.7億-20.81%-1.5億-12.38%-1.07億16.04%-6,890.3萬-79.23%-4.59億-461.89%-1.58億-18.42%-1.24億-21.39%-9,525.7萬
業務交易的淨現金流 -36.22%-1,811.3萬-285.69%-3.3億54.09%-3,322.3萬-1,398.10%-1.57億-7,648.13%-1.26億-1,148.54%-1,329.7萬90.51%-8,556.9萬-89.11%-7,236.7萬95.57%-1,051萬81.58%-162.7萬
其他投資活動的淨現金流 15.63%668.8萬--------244.67%1,206萬-50.19%250.7萬15.24%578.4萬---------24.17%349.9萬29.42%503.3萬
非持續投資活動現金淨額
投資活動現金淨額 -46.55%-1.12億-51.43%-8.25億8.57%-2.23億-125.34%-2.95億-151.07%-2.31億2.18%-7,641.6萬52.93%-5.45億-162.68%-2.44億61.17%-1.31億-10.11%-9,185.1萬
融資活動現金流量
持續融資活動現金淨額 23.37%-7,085.9萬-105.24%-2.4億-2.74%-3,658萬-182.64%-5,966.9萬-228.44%-5,126.3萬-107.32%-9,247.2萬-161.03%-1.17億80.99%-3,560.3萬-116.07%-2,111.1萬11.46%-1,560.8萬
債務發行/償還的淨現金流 1.18%-2,931.6萬-30.96%-5,365.6萬69.60%-529.2萬-111.29%-1,322.9萬-319.48%-547萬-85.43%-2,966.5萬-115.67%-4,097萬90.01%-1,740.7萬-104.30%-626.1萬73.30%-130.4萬
普通股發行/償還的淨現金流 --0---1.05億---1,513萬---3,027.7萬---2,959.8萬---2,989.3萬--0--0--0--0
現金股利支付 -11.15%-1,661.1萬-13.13%-6,291.8萬-12.58%-1,594.3萬-12.87%-1,598.7萬-13.27%-1,604.3萬-13.84%-1,494.5萬-8.60%-5,561.7萬-9.02%-1,416.1萬-9.05%-1,416.4萬-12.19%-1,416.4萬
職工行使股票期權收到的現金 ------0------------------0------------
其他融資活動的淨現金流額 -38.75%-2,493.2萬8.98%-1,851.2萬94.67%-21.5萬74.34%-17.6萬-8.57%-15.2萬-16.09%-1,796.9萬-8.20%-2,033.9萬-17,443.48%-403.5萬40.61%-68.6萬-15.70%-14萬
非持續融資活動現金淨額
融資活動現金淨額 23.37%-7,085.9萬-105.24%-2.4億-2.74%-3,658萬-182.64%-5,966.9萬-228.44%-5,126.3萬-107.32%-9,247.2萬-161.03%-1.17億80.99%-3,560.3萬-116.07%-2,111.1萬11.46%-1,560.8萬
現金淨流量
期初現金流 -45.50%2.06億138.47%3.79億-56.95%1.78億-1.18%4.1億40.58%4.39億138.47%3.79億-52.79%1.59億121.06%4.13億33.08%4.15億57.02%3.12億
當期現金流變化 63.51%9,850.6萬-178.36%-1.72億183.31%2,860.1萬-14,409.69%-2.32億-128.53%-2,922.1萬-60.75%6,024.3萬223.82%2.2億-22.42%-3,433萬98.72%-159.9萬-9.17%1.02億
期末現金流 -30.54%3.05億-45.50%2.06億-45.50%2.06億-56.95%1.78億-1.18%4.1億40.58%4.39億138.47%3.79億138.47%3.79億121.06%4.13億33.08%4.15億
自由現金流 12.83%1.81億-8.49%3.71億31.37%9,207.5萬-201.61%-2,695.1萬27.01%1.46億-17.47%1.6億-12.31%4.05億-54.47%7,008.8萬212.74%2,652.3萬-15.30%1.15億
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
升跌幅

暫無數據