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美股市場個股詳情
CBRL CB鄉村店
- 53.400
- +1.270+2.44%
收盤價 12/20 16:00 (美東)
- 53.403
- +0.003+0.01%
盤後 20:01 (美東)
11.89億總市值29.67市盈率TTM
54.110最高價51.025最低價92.55萬股成交量51.320今開52.130昨收4936.37萬成交額4.66%換手率29.18市盈率(靜)2225.92萬總股本80.38552周最高2.70市淨率10.61億流通值34.70052周最低3.10股息TTM1986.68萬流通股150.761歷史最高5.81%股息率TTM5.92%振幅4.267歷史最低53.336平均價1股每手
CB鄉村店關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/11/01 | (FY)2024/08/02 | (Q4)2024/08/02 | (Q3)2024/04/26 | (Q2)2024/01/26 | (Q1)2023/10/27 | (FY)2023/07/28 | (Q4)2023/07/28 | (Q3)2023/04/28 | (Q2)2023/01/27 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -17.11%1,153.4萬 | -52.14%1,203.5萬 | -52.14%1,203.5萬 | -47.21%1,185.2萬 | -74.49%1,260.2萬 | -64.05%1,391.4萬 | -44.25%2,514.7萬 | -44.25%2,514.7萬 | -9.37%2,245.2萬 | -38.02%4,940.4萬 |
| -現金和現金等價物 | -17.11%1,153.4萬 | -52.14%1,203.5萬 | -52.14%1,203.5萬 | -47.21%1,185.2萬 | -74.49%1,260.2萬 | -64.05%1,391.4萬 | -44.25%2,514.7萬 | -44.25%2,514.7萬 | -9.37%2,245.2萬 | -38.02%4,940.4萬 |
| 應收款項 | 23.84%3,989.8萬 | 51.00%4,908.6萬 | 51.00%4,908.6萬 | 76.11%5,650.8萬 | 13.72%4,152.4萬 | -2.20%3,221.8萬 | -6.31%3,250.8萬 | -6.31%3,250.8萬 | -38.33%3,208.6萬 | -18.20%3,651.3萬 |
| -應收賬款 | 23.84%3,989.8萬 | 28.77%3,920.4萬 | 28.77%3,920.4萬 | 8.60%3,484.7萬 | 13.72%4,152.4萬 | -2.20%3,221.8萬 | -5.58%3,044.6萬 | -5.58%3,044.6萬 | 2.71%3,208.6萬 | 13.71%3,651.3萬 |
| -應收稅費 | ---- | 379.24%988.2萬 | 379.24%988.2萬 | --2,166.1萬 | ---- | ---- | -15.87%206.2萬 | -15.87%206.2萬 | ---- | ---- |
| 存貨 | -2.58%2.02億 | -4.44%1.81億 | -4.44%1.81億 | -5.16%1.75億 | -7.77%1.73億 | -10.28%2.07億 | -11.20%1.89億 | -11.20%1.89億 | -3.92%1.85億 | 21.68%1.87億 |
| 其他流動資產 | 66.32%5,702.9萬 | 2.46%3,613.5萬 | 2.46%3,613.5萬 | 5.00%3,536.5萬 | 15.37%4,097.2萬 | 19.96%3,428.8萬 | 45.59%3,526.8萬 | 45.59%3,526.8萬 | 35.06%3,368.1萬 | 25.02%3,551.5萬 |
| 流動資產合計 | 7.89%3.1億 | -1.44%2.78億 | -1.44%2.78億 | 2.19%2.79億 | -13.24%2.68億 | -13.15%2.88億 | -11.03%2.82億 | -11.03%2.82億 | -7.16%2.73億 | 0.67%3.09億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.53%18.13億 | -2.72%18.11億 | -2.72%18.11億 | -3.28%18.06億 | -1.73%18.43億 | -1.31%18.6億 | -2.20%18.61億 | -2.20%18.61億 | -2.03%18.67億 | -1.98%18.76億 |
| -固定資產 | 0.54%33.07億 | 0.61%32.9億 | 0.61%32.9億 | 0.27%32.72億 | 1.04%32.9億 | 1.36%32.9億 | 0.82%32.7億 | 0.82%32.7億 | 1.17%32.63億 | 1.37%32.57億 |
| -累計折舊 | -4.53%-14.95億 | -5.02%-14.79億 | -5.02%-14.79億 | -5.02%-14.66億 | -4.80%-14.47億 | -5.07%-14.3億 | -5.10%-14.08億 | -5.10%-14.08億 | -5.79%-13.96億 | -6.29%-13.81億 |
| 商譽及其他無形資產 | -16.44%2,440.6萬 | -13.13%2,442.5萬 | -13.13%2,442.5萬 | -8.59%2,448萬 | 12.86%2,918.8萬 | 12.85%2,920.7萬 | 8.56%2,811.6萬 | 8.56%2,811.6萬 | 3.32%2,678萬 | -0.29%2,586.3萬 |
| -商譽 | ---- | --0 | --0 | --0 | 0.00%469萬 | 0.00%469萬 | 0.00%469萬 | 0.00%469萬 | 0.00%469萬 | 0.00%469萬 |
| -其他無形資產 | -0.45%2,440.6萬 | 4.26%2,442.5萬 | 4.26%2,442.5萬 | 10.82%2,448萬 | 15.70%2,449.8萬 | 15.70%2,451.7萬 | 10.45%2,342.6萬 | 10.45%2,342.6萬 | 4.06%2,209萬 | -0.35%2,117.3萬 |
| 其他非流動資產 | 5.98%4,549.1萬 | 3.79%4,819.9萬 | 3.79%4,819.9萬 | 2.60%4,787.2萬 | -3.43%4,482.4萬 | -5.48%4,292.3萬 | -4.45%4,644萬 | -4.45%4,644萬 | -12.59%4,665.7萬 | -17.47%4,641.4萬 |
| 非流動資產合計 | -2.55%18.83億 | -2.71%18.83億 | -2.71%18.83億 | -3.21%18.78億 | -1.58%19.17億 | -1.22%19.32億 | -2.12%19.36億 | -2.12%19.36億 | -2.25%19.4億 | -2.39%19.48億 |
| 總資產 | -1.20%21.93億 | -2.55%21.61億 | -2.55%21.61億 | -2.55%21.57億 | -3.17%21.85億 | -2.95%22.2億 | -3.35%22.18億 | -3.35%22.18億 | -2.88%22.13億 | -1.99%22.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 11.38%1.6億 | -10.17%2.1億 | -10.17%2.1億 | -16.87%1.38億 | -2.34%1.63億 | 5.77%1.43億 | -10.09%2.34億 | -10.09%2.34億 | 6.34%1.66億 | 7.84%1.67億 |
| -應付賬款 | 11.38%1.6億 | -1.93%1.62億 | -1.93%1.62億 | 4.27%1.38億 | 0.68%1.36億 | 5.77%1.43億 | -2.58%1.65億 | -2.58%1.65億 | 5.26%1.32億 | 9.31%1.35億 |
| -應付稅費 | ---- | 6.69%4,143.3萬 | 6.69%4,143.3萬 | ---- | -15.47%2,633.6萬 | ---- | -35.50%3,883.5萬 | -35.50%3,883.5萬 | --3,358.8萬 | --3,115.6萬 |
| -應付股利 | ---- | -78.58%631.7萬 | -78.58%631.7萬 | ---- | ---- | ---- | -1.57%2,949.1萬 | -1.57%2,949.1萬 | ---- | ---- |
| 短期借款與租賃負債 | ---- | 7.54%4,991.2萬 | 7.54%4,991.2萬 | ---- | ---- | ---- | -15.15%4,641.1萬 | -15.15%4,641.1萬 | ---- | ---- |
| -短期借款 | ---- | 0.00%7.5萬 | 0.00%7.5萬 | ---- | ---- | ---- | -39.52%7.5萬 | -39.52%7.5萬 | ---- | ---- |
| -短期租賃負債 | ---- | 7.56%4,983.7萬 | 7.56%4,983.7萬 | ---- | ---- | ---- | -15.09%4,633.6萬 | -15.09%4,633.6萬 | ---- | ---- |
| 遞延負債 | ---- | -7.92%8,748.8萬 | -7.92%8,748.8萬 | ---- | ---- | ---- | 1.50%9,501.6萬 | 1.50%9,501.6萬 | ---- | ---- |
| 其他流動負債 | -23.38%2.44億 | -26.88%1,790.8萬 | -26.88%1,790.8萬 | 8.79%3.09億 | -2.65%2.96億 | -4.62%3.19億 | 41.57%2,449.1萬 | 41.57%2,449.1萬 | -8.48%2.84億 | 48.86%3.04億 |
| 流動負債總額 | -2.98%4.48億 | -7.11%4.54億 | -7.11%4.54億 | -0.67%4.46億 | -2.54%4.59億 | -1.62%4.62億 | -2.66%4.89億 | -2.66%4.89億 | -3.52%4.49億 | -1.69%4.71億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.88%11.94億 | 3.16%11.53億 | 3.16%11.53億 | -0.20%11.53億 | -2.09%11.42億 | -2.14%11.72億 | -2.45%11.17億 | -2.45%11.17億 | 4.67%11.56億 | 9.39%11.66億 |
| -長期借款 | 10.87%5.27億 | 14.87%4.77億 | 14.87%4.77億 | 6.22%4.72億 | -0.40%4.52億 | -1.72%4.75億 | -1.97%4.15億 | -1.97%4.15億 | 19.21%4.45億 | 38.72%4.54億 |
| -長期租賃負債 | -4.26%6.67億 | -3.76%6.76億 | -3.76%6.76億 | -4.21%6.81億 | -3.17%6.89億 | -2.42%6.97億 | -2.73%7.02億 | -2.73%7.02億 | -2.75%7.11億 | -3.61%7.12億 |
| 遞延負債 | ---- | -8.81%6,771.2萬 | -8.81%6,771.2萬 | ---- | ---- | ---- | -7.40%7,425.6萬 | -7.40%7,425.6萬 | ---- | ---- |
| 其他非流動負債 | -12.21%1.1億 | -12.80%4,685.2萬 | -12.80%4,685.2萬 | -2.82%1.31億 | -8.09%1.22億 | -5.23%1.25億 | -3.20%5,373萬 | -3.20%5,373萬 | -7.22%1.35億 | -13.12%1.33億 |
| 非流動負債總額 | 0.52%13.04億 | 1.75%12.67億 | 1.75%12.67億 | -0.47%12.84億 | -2.71%12.64億 | -2.45%12.97億 | -2.79%12.45億 | -2.79%12.45億 | 3.29%12.9億 | 6.56%12.99億 |
| 總負債 | -0.40%17.52億 | -0.75%17.21億 | -0.75%17.21億 | -0.52%17.31億 | -2.66%17.23億 | -2.23%17.59億 | -2.76%17.34億 | -2.76%17.34億 | 1.44%17.4億 | 4.23%17.7億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%22.2萬 | 0.45%22.2萬 | 0.45%22.2萬 | 0.45%22.2萬 | 0.45%22.2萬 | 0.00%22.2萬 | -0.90%22.1萬 | -0.90%22.1萬 | -3.49%22.1萬 | -4.74%22.1萬 |
| -普通股股本 | 0.00%22.2萬 | 0.45%22.2萬 | 0.45%22.2萬 | 0.45%22.2萬 | 0.45%22.2萬 | 0.00%22.2萬 | -0.90%22.1萬 | -0.90%22.1萬 | -3.49%22.1萬 | -4.74%22.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -6.47%4.27億 | -10.92%4.27億 | -10.92%4.27億 | -11.95%4.15億 | -6.80%4.53億 | -6.42%4.56億 | -6.17%4.8億 | -6.17%4.8億 | -16.46%4.71億 | -19.47%4.86億 |
| 資本公積 | 248.50%1,396.1萬 | 223.60%1,257.5萬 | 223.60%1,257.5萬 | 363.90%1,147.7萬 | --854.1萬 | --400.6萬 | --388.6萬 | --388.6萬 | --247.4萬 | ---- |
| 股東權益總額 | -4.25%4.41億 | -9.03%4.4億 | -9.03%4.4億 | -9.98%4.27億 | -5.04%4.62億 | -5.59%4.6億 | -5.41%4.84億 | -5.41%4.84億 | -16.01%4.74億 | -19.47%4.86億 |
| 總權益 | -4.25%4.41億 | -9.03%4.4億 | -9.03%4.4億 | -9.98%4.27億 | -5.04%4.62億 | -5.59%4.6億 | -5.41%4.84億 | -5.41%4.84億 | -16.01%4.74億 | -19.47%4.86億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |