美股市場個股詳情
CATO 加圖商場
- 4.880
- +0.050+1.04%
收盤價 08/16 16:00 (美東)
- 4.880
- 0.0000.00%
盤後 16:02 (美東)
1.00億總市值-5741市盈率TTM
4.980最高價4.850最低價3.44萬股成交量4.850今開4.830昨收16.96萬成交額0.21%換手率虧損市盈率(靜)2055.54萬總股本7.89552周最高0.51市淨率8179.39萬流通值4.43252周最低0.68股息TTM1676.10萬流通股25.725歷史最高13.93%股息率TTM2.69%振幅0.572歷史最低4.924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
| (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 | (Q2)2022/07/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -42.33%570.6萬 | -96.43%47.7萬 | -88.82%-1,119.3萬 | -526.74%-990.9萬 | -34.14%1,168.4萬 | 1,393.46%989.5萬 | -77.64%1,337萬 | 69.79%-592.8萬 | 191.17%232.2萬 | -52.64%1,774.1萬 |
| 持續經營淨收入 | 147.83%1,097.4萬 | -82,655.17%-2,394.1萬 | -682.95%-2,341.8萬 | -36.44%-607.7萬 | 149.52%112.6萬 | -54.58%442.8萬 | -99.92%2.9萬 | 53.73%-299.1萬 | -151.77%-445.4萬 | -116.25%-227.4萬 |
| 持續經營損益 | -12,106.06%-402.8萬 | -53.77%9.2萬 | -15.05%7.9萬 | -7.69%1.2萬 | -55.84%3.4萬 | -306.25%-3.3萬 | -68.36%19.9萬 | -60.76%9.3萬 | -88.07%1.3萬 | -65.78%7.7萬 |
| 折舊和攤銷 | -13.45%204萬 | -10.91%987.1萬 | -6.09%250萬 | -12.57%250.4萬 | -10.71%251萬 | -14.07%235.7萬 | -10.33%1,108萬 | -11.38%266.2萬 | -9.74%286.4萬 | -10.39%281.1萬 |
| 遞延稅費 | --0 | 2,160.10%872.4萬 | 2,673.32%1,070.5萬 | ---114.9萬 | --0 | ---83.2萬 | 112.09%38.6萬 | --38.6萬 | --0 | --0 |
| 營運資金變化 | -211.58%-327.7萬 | 96.47%-9.3萬 | 56.21%-352.3萬 | -243.26%-621.6萬 | -56.52%670.9萬 | 120.46%293.7萬 | -132.62%-263.1萬 | 49.33%-804.5萬 | 126.94%433.9萬 | -17.30%1,543.1萬 |
| -應收款項（增）減 | -2.40%-183.6萬 | -102.09%-60.8萬 | 236.85%120.7萬 | -24.76%-114.9萬 | -96.80%112.7萬 | 59.08%-179.3萬 | 929.78%2,903.4萬 | -721.13%-88.2萬 | 80.98%-92.1萬 | 848.79%3,521.9萬 |
| -存貨（增）減 | -151.76%-271.4萬 | 4.68%1,345.3萬 | -94.23%26.9萬 | -4,823.20%-615.4萬 | 28.33%1,409.5萬 | 296.44%524.3萬 | 131.51%1,285.1萬 | 113.44%466.2萬 | 99.31%-12.5萬 | -14.24%1,098.3萬 |
| -預付費用（增）減 | 104.37%2.7萬 | -114.00%-21.6萬 | 1,031.68%150萬 | -160.71%-104.9萬 | 90.16%-4.9萬 | -230.38%-61.8萬 | 405.54%154.3萬 | -102.83%-16.1萬 | 128.22%172.8萬 | -216.63%-49.8萬 |
| -應付款項及應計費用（減）增 | 163.89%168.1萬 | 75.47%-1,066.6萬 | 45.91%-594.2萬 | -39.38%263.4萬 | 73.04%-799.5萬 | 108.86%63.7萬 | -176.68%-4,348.6萬 | -178.83%-1,098.6萬 | -68.75%434.5萬 | -1,283.87%-2,965.6萬 |
| -其他營運資本變化 | 18.23%-43.5萬 | 20.09%-205.6萬 | 17.85%-55.7萬 | 27.62%-49.8萬 | 23.99%-46.9萬 | 9.83%-53.2萬 | 33.26%-257.3萬 | 29.60%-67.8萬 | 19.72%-68.8萬 | 22.19%-61.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -42.33%570.6萬 | -96.43%47.7萬 | -88.82%-1,119.3萬 | -526.74%-990.9萬 | -34.14%1,168.4萬 | 1,393.46%989.5萬 | -77.64%1,337萬 | 69.79%-592.8萬 | 191.17%232.2萬 | -52.64%1,774.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -4.71%1,461.4萬 | 23.42%1,977.6萬 | -13.77%1,364.3萬 | -77.71%-1,767.7萬 | 189.67%847.3萬 | -21.74%1,533.7萬 | 163.25%1,602.3萬 | -39.01%1,582.2萬 | -173.08%-994.7萬 | 69.17%-944.9萬 |
| 資本性支出 | 47.15%-326.1萬 | 35.51%-1,253.2萬 | 55.24%-226.1萬 | 54.95%-180.1萬 | 61.31%-230萬 | -38.96%-617萬 | -373.40%-1,943.3萬 | -118.19%-505.1萬 | -501.20%-399.8萬 | -940.98%-594.4萬 |
| 投資產品交易的淨現金流 | -40.29%1,284.1萬 | -8.86%3,231.6萬 | -23.77%1,591.2萬 | -166.87%-1,587.6萬 | 407.36%1,077.3萬 | -10.53%2,150.7萬 | 270.24%3,545.6萬 | -27.16%2,087.3萬 | -141.67%-594.9萬 | 88.35%-350.5萬 |
| 其他投資活動的淨現金流 | --503.4萬 | ---8,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -4.71%1,461.4萬 | 23.42%1,977.6萬 | -13.77%1,364.3萬 | -77.71%-1,767.7萬 | 189.67%847.3萬 | -21.74%1,533.7萬 | 163.25%1,602.3萬 | -39.01%1,582.2萬 | -173.08%-994.7萬 | 69.17%-944.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -0.77%-559.9萬 | 44.90%-1,613.2萬 | 51.32%-346.9萬 | 38.60%-333.6萬 | 5.96%-377.1萬 | 56.28%-555.6萬 | 7.93%-2,927.8萬 | 32.45%-712.6萬 | 56.28%-543.3萬 | -20.67%-401萬 |
| 普通股發行/償還的淨現金流 | 1.32%-223.7萬 | 83.16%-256.2萬 | 100.03%1,000 | --0 | 31.80%-29.6萬 | 75.26%-226.7萬 | 30.94%-1,521.6萬 | 46.88%-365.5萬 | 77.33%-196.5萬 | 49.18%-43.4萬 |
| 現金股利支付 | -1.97%-352.3萬 | 2.89%-1,395.4萬 | 0.06%-349.7萬 | 2.92%-349.5萬 | 3.44%-350.7萬 | 5.03%-345.5萬 | -44.09%-1,436.9萬 | 5.33%-349.9萬 | 4.96%-360萬 | -45.98%-363.2萬 |
| 職工行使股票期權收到的現金 | -3.01%16.1萬 | 25.08%38.4萬 | -3.57%2.7萬 | 20.45%15.9萬 | -42.86%3.2萬 | 82.42%16.6萬 | 50.49%30.7萬 | 0.00%2.8萬 | 355.17%13.2萬 | 194.74%5.6萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -0.77%-559.9萬 | 44.90%-1,613.2萬 | 51.32%-346.9萬 | 38.60%-333.6萬 | 5.96%-377.1萬 | 56.28%-555.6萬 | 7.93%-2,927.8萬 | 32.45%-712.6萬 | 56.28%-543.3萬 | -20.67%-401萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 17.32%2,791.3萬 | 0.49%2,379.2萬 | 37.61%2,893.2萬 | 75.61%5,985.4萬 | 45.86%4,346.8萬 | 0.48%2,379.2萬 | 12.63%2,367.7萬 | -24.66%2,102.5萬 | 16.44%3,408.3萬 | 15.56%2,980.1萬 |
| 當期現金流變化 | -25.18%1,472.1萬 | 3,483.48%412.1萬 | -136.81%-101.9萬 | -136.81%-3,092.2萬 | 282.67%1,638.6萬 | 221.35%1,967.6萬 | -95.67%11.5萬 | 165.42%276.8萬 | -857.33%-1,305.8萬 | 22.94%428.2萬 |
| 期末現金流 | -1.92%4,263.4萬 | 17.32%2,791.3萬 | 17.32%2,791.3萬 | 37.61%2,893.2萬 | 75.61%5,985.4萬 | 45.86%4,346.8萬 | 0.49%2,379.2萬 | 0.49%2,379.2萬 | -24.66%2,102.5萬 | 16.44%3,408.3萬 |
| 自由現金流 | -34.36%244.5萬 | -98.83%-1,205.5萬 | -22.54%-1,345.4萬 | -598.69%-1,171萬 | -20.45%938.4萬 | 171.57%372.5萬 | -110.89%-606.3萬 | 49.95%-1,097.9萬 | 47.82%-167.6萬 | -68.02%1,179.7萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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