美股市場個股詳情
CATO 加圖商場
- 3.190
- 0.0000.00%
收盤價 11/29 13:00 (美東)
- 3.200
- +0.010+0.31%
盤後 17:01 (美東)
6551.55萬總市值-2294市盈率TTM
3.340最高價3.130最低價34.79萬股成交量3.150今開3.190昨收112.76萬成交額2.08%換手率虧損市盈率(靜)2053.78萬總股本7.08152周最高0.37市淨率5341.16萬流通值3.02052周最低0.68股息TTM1674.34萬流通股24.772歷史最高21.32%股息率TTM6.58%振幅0.551歷史最低3.240平均價1股每手
加圖商場關鍵統計數據
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 | -27.30%8,621萬 | -21.42%1.05億 | -17.30%1.05億 | -19.98%1.03億 | -19.98%1.03億 | -18.64%1.19億 | -13.28%1.33億 | -12.69%1.27億 | -22.38%1.29億 | -22.38%1.29億 |
| -現金和現金等價物 | -19.21%2,021.6萬 | -45.04%3,076.4萬 | -1.36%3,910.1萬 | 19.67%2,394萬 | 19.67%2,394萬 | 44.80%2,502.4萬 | 85.64%5,597.7萬 | 53.17%3,964.2萬 | 1.25%2,000.5萬 | 1.25%2,000.5萬 |
| -短期投資 | -29.46%6,599.4萬 | -4.30%7,390.2萬 | -24.50%6,625萬 | -27.28%7,901.2萬 | -27.28%7,901.2萬 | -27.17%9,355.2萬 | -37.44%7,722.2萬 | -26.89%8,775萬 | -25.58%1.09億 | -25.58%1.09億 |
| 應收款項 | -20.37%2,477.6萬 | 10.61%2,977.2萬 | 12.50%3,171.6萬 | 12.28%2,975.1萬 | 12.28%2,975.1萬 | 21.17%3,111.5萬 | 8.40%2,691.5萬 | -53.11%2,819.2萬 | -52.52%2,649.7萬 | -52.52%2,649.7萬 |
| -應收賬款 | -20.37%2,477.6萬 | 10.61%2,977.2萬 | 9.54%3,171.6萬 | 2.66%1,161.4萬 | 2.66%1,161.4萬 | 21.17%3,111.5萬 | 8.40%2,691.5萬 | -51.84%2,895.3萬 | 15.44%1,131.3萬 | 15.44%1,131.3萬 |
| -應收稅費 | ---- | ---- | ---- | -2.44%628.5萬 | -2.44%628.5萬 | ---- | ---- | ---- | -83.21%644.2萬 | -83.21%644.2萬 |
| -其他應收款 | ---- | ---- | ---- | 32.14%1,255.7萬 | 32.14%1,255.7萬 | ---- | ---- | ---- | 12.41%950.3萬 | 12.41%950.3萬 |
| -應收賬款調整額 | ---- | ---- | ---- | 7.36%-70.5萬 | 7.36%-70.5萬 | ---- | ---- | ---76.1萬 | 5.23%-76.1萬 | 5.23%-76.1萬 |
| 存貨 | 8.38%1.07億 | 3.51%9,597.2萬 | -5.15%1.01億 | -12.01%9,860.3萬 | -12.01%9,860.3萬 | -15.29%9,887.2萬 | -20.48%9,271.8萬 | -16.28%1.07億 | -10.29%1.12億 | -10.29%1.12億 |
| 受限制現金 | -14.15%335.5萬 | -8.12%356.2萬 | -7.66%353.3萬 | 4.91%397.3萬 | 4.91%397.3萬 | 4.41%390.8萬 | -1.35%387.7萬 | -2.40%382.6萬 | -3.37%378.7萬 | -3.37%378.7萬 |
| 其他流動資產 | 1.33%870.5萬 | 33.93%950.6萬 | 5.84%772.4萬 | 16.58%778.3萬 | 16.58%778.3萬 | 23.66%859.1萬 | 8.10%709.8萬 | 21.05%729.8萬 | 26.61%667.6萬 | 26.61%667.6萬 |
| 流動資產合計 | -11.82%2.3億 | -7.71%2.43億 | -8.73%2.5億 | -12.46%2.43億 | -12.46%2.43億 | -12.64%2.61億 | -13.65%2.64億 | -20.38%2.74億 | -21.93%2.78億 | -21.93%2.78億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.15%1.74億 | -10.58%1.9億 | -11.10%2.04億 | -10.61%2.19億 | -10.61%2.19億 | -9.91%1.9億 | -4.65%2.12億 | -2.51%2.3億 | 0.13%2.45億 | 0.13%2.45億 |
| -固定資產 | -8.15%1.74億 | -10.58%1.9億 | -11.10%2.04億 | -6.56%4.92億 | -6.56%4.92億 | -9.91%1.9億 | -4.65%2.12億 | -2.51%2.3億 | 0.57%5.27億 | 0.57%5.27億 |
| -累計折舊 | ---- | ---- | ---- | 3.06%-2.74億 | 3.06%-2.74億 | ---- | ---- | ---- | -0.95%-2.82億 | -0.95%-2.82億 |
| 投資和預付款 | ---- | ---- | ---- | 7.96%207.6萬 | 7.96%207.6萬 | ---- | ---- | ---- | 5.78%192.3萬 | 5.78%192.3萬 |
| 非流動遞延資產 | ---- | ---- | ---- | -53.56%858.6萬 | -53.56%858.6萬 | 11.51%1,097.7萬 | 2.40%988.8萬 | 2.73%993.8萬 | -11.06%1,848.7萬 | -11.06%1,848.7萬 |
| 其他非流動資產 | -22.25%1,978.3萬 | 2.62%2,234萬 | 8.51%2,330.5萬 | 374.27%505.1萬 | 374.27%505.1萬 | 20.57%2,544.4萬 | -5.75%2,177萬 | -7.39%2,147.8萬 | -41.26%106.5萬 | -41.26%106.5萬 |
| 非流動資產合計 | -14.19%1.94億 | -13.03%2.12億 | -12.87%2.28億 | -11.51%2.44億 | -11.51%2.44億 | -6.38%2.26億 | -4.48%2.44億 | -2.74%2.61億 | -0.95%2.75億 | -0.95%2.75億 |
| 總資產 | -12.92%4.24億 | -10.26%4.56億 | -10.75%4.77億 | -11.99%4.87億 | -11.99%4.87億 | -9.84%4.87億 | -9.48%5.08億 | -12.65%5.35億 | -12.72%5.53億 | -12.72%5.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -5.31%8,416.9萬 | -3.57%8,526.9萬 | -4.06%8,748.4萬 | -7.10%1.01億 | -7.10%1.01億 | -9.29%8,888.5萬 | -9.46%8,842.8萬 | -15.79%9,118.7萬 | -14.35%1.09億 | -14.35%1.09億 |
| -應付賬款 | -3.14%8,416.9萬 | -0.29%8,462.3萬 | -1.74%8,696.6萬 | -4.50%8,782.1萬 | -4.50%8,782.1萬 | -8.68%8,689.7萬 | -7.33%8,486.7萬 | -16.68%8,850.8萬 | -16.06%9,195.6萬 | -16.06%9,195.6萬 |
| -應付稅費 | ---- | -81.86%64.6萬 | -80.66%51.8萬 | -21.07%1,354.4萬 | -21.07%1,354.4萬 | -29.95%198.8萬 | -41.51%356.1萬 | 29.92%267.9萬 | -3.87%1,715.9萬 | -3.87%1,715.9萬 |
| 應計費用 | -10.26%3,815.8萬 | -6.07%3,620.7萬 | -13.98%3,849萬 | 8.87%2,079.9萬 | 8.87%2,079.9萬 | -9.54%4,252.1萬 | -4.14%3,854.6萬 | -30.39%4,474.7萬 | -56.12%1,910.5萬 | -56.12%1,910.5萬 |
| 短期借款與租賃負債 | -10.88%4,583.6萬 | 57.54%5,109.1萬 | 12.26%5,580萬 | -9.28%6,110.8萬 | -9.28%6,110.8萬 | -7.70%5,143.1萬 | -45.49%3,243.1萬 | -21.32%4,970.7萬 | 0.83%6,736萬 | 0.83%6,736萬 |
| -短期租賃負債 | -10.88%4,583.6萬 | 57.54%5,109.1萬 | 12.26%5,580萬 | -9.28%6,110.8萬 | -9.28%6,110.8萬 | -7.70%5,143.1萬 | -45.49%3,243.1萬 | -21.32%4,970.7萬 | 0.83%6,736萬 | 0.83%6,736萬 |
| 流動負債總額 | -7.97%1.7億 | 8.22%1.74億 | -0.99%1.84億 | -7.37%1.88億 | -7.37%1.88億 | -9.44%1.84億 | -19.52%1.6億 | -21.25%1.86億 | -16.87%2.03億 | -16.87%2.03億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.14%6,321.8萬 | -31.35%7,234.8萬 | -22.63%8,183.4萬 | -14.33%9,201.3萬 | -14.33%9,201.3萬 | -16.91%7,114.3萬 | 8.65%1.05億 | -1.92%1.06億 | -8.61%1.07億 | -8.61%1.07億 |
| -長期租賃負債 | -11.14%6,321.8萬 | -31.35%7,234.8萬 | -22.63%8,183.4萬 | -14.33%9,201.3萬 | -14.33%9,201.3萬 | -16.91%7,114.3萬 | 8.65%1.05億 | -1.92%1.06億 | -8.61%1.07億 | -8.61%1.07億 |
| 其他非流動負債 | -0.87%1,455.5萬 | -10.82%1,457.3萬 | -11.20%1,460.7萬 | -10.55%1,447.5萬 | -10.55%1,447.5萬 | -12.01%1,468.3萬 | -12.54%1,634.2萬 | -7.57%1,644.9萬 | -9.66%1,618.3萬 | -9.66%1,618.3萬 |
| 非流動負債總額 | -9.38%7,777.3萬 | -28.60%8,692.1萬 | -21.09%9,644.1萬 | -13.84%1.06億 | -13.84%1.06億 | -16.11%8,582.6萬 | 5.23%1.22億 | -2.72%1.22億 | -8.75%1.24億 | -8.75%1.24億 |
| 總負債 | -8.42%2.47億 | -7.66%2.61億 | -8.97%2.8億 | -9.82%2.94億 | -9.82%2.94億 | -11.67%2.7億 | -10.43%2.82億 | -14.81%3.08億 | -13.97%3.27億 | -13.97%3.27億 |
| 所有者權益 | ||||||||||
| 股本 | -0.29%69.3萬 | -0.14%69.4萬 | 1.61%69.4萬 | 0.43%69.4萬 | 0.43%69.4萬 | -1.42%69.5萬 | -2.66%69.5萬 | -3.53%68.3萬 | -5.08%69.1萬 | -5.08%69.1萬 |
| -普通股股本 | -0.29%69.3萬 | -0.14%69.4萬 | 1.61%69.4萬 | 0.43%69.4萬 | 0.43%69.4萬 | -1.42%69.5萬 | -2.66%69.5萬 | -3.53%68.3萬 | -5.08%69.1萬 | -5.08%69.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -48.01%4,740.7萬 | -34.40%6,609.4萬 | -32.79%6,951.2萬 | -38.61%6,427.9萬 | -38.61%6,427.9萬 | -20.60%9,118.9萬 | -19.30%1.01億 | -21.16%1.03億 | -21.98%1.05億 | -21.98%1.05億 |
| 資本公積 | 2.29%1.29億 | 2.53%1.28億 | 2.84%1.27億 | 3.69%1.27億 | 3.69%1.27億 | 3.82%1.26億 | 2.55%1.25億 | 2.75%1.24億 | 2.42%1.22億 | 2.42%1.22億 |
| 不影響留存收益的損益 | 133.40%17.2萬 | 145.11%32.3萬 | 60.02%-35.3萬 | 131.91%39.5萬 | 131.91%39.5萬 | 74.93%-51.5萬 | 49.75%-71.6萬 | 40.58%-88.3萬 | -342.14%-123.8萬 | -342.14%-123.8萬 |
| 股東權益總額 | -18.51%1.77億 | -13.51%1.95億 | -13.17%1.97億 | -15.12%1.92億 | -15.12%1.92億 | -7.45%2.17億 | -8.26%2.26億 | -9.52%2.27億 | -10.86%2.27億 | -10.86%2.27億 |
| 總權益 | -18.51%1.77億 | -13.51%1.95億 | -13.17%1.97億 | -15.12%1.92億 | -15.12%1.92億 | -7.45%2.17億 | -8.26%2.26億 | -9.52%2.27億 | -10.86%2.27億 | -10.86%2.27億 |
| 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 | -- | -- | -- | -- | -- | -- |
分析
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