美股市場個股詳情

SCVL Shoe Carnival

添加自選
  • 38.400
  • -0.550-1.41%
收盤價 07/19 16:00 (美東)
  • 38.400
  • 0.0000.00%
盤後 16:02 (美東)
10.43億總市值14.17市盈率TTM

Shoe Carnival關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
731.34%1,705.9萬
143.38%1.23億
69.59%5,340.6萬
368.62%4,699.8萬
331.08%2,030萬
-88.41%205.2萬
-65.90%5,043.8萬
14.87%3,149.1萬
-75.32%1,002.9萬
-364.05%-878.5萬
持續經營淨收入
4.60%1,728.6萬
-33.36%7,334.8萬
-28.18%1,552萬
-33.05%2,186.1萬
-32.75%1,944.1萬
-38.56%1,652.6萬
-28.93%1.1億
4.95%2,161萬
-30.28%3,265.2萬
-34.61%2,890.9萬
持續經營損益
515.79%11.7萬
125.95%13萬
-45.74%5.1萬
102.95%2萬
-34.43%4萬
-13.64%1.9萬
-135.68%-50.1萬
-66.90%9.4萬
-888.37%-67.8萬
-77.98%6.1萬
折舊和攤銷
10.27%738.5萬
24.13%2,879.4萬
15.64%760.1萬
18.75%737.1萬
24.15%712.5萬
43.19%669.7萬
23.70%2,319.6萬
29.77%657.3萬
30.37%620.7萬
24.46%573.9萬
遞延稅費
-87.84%32.6萬
-62.20%549.7萬
-78.66%69.4萬
-51.49%201.6萬
-97.39%10.5萬
-13.71%268.2萬
395.33%1,454.3萬
616.30%325.2萬
322.79%415.6萬
385.77%402.7萬
其他非現金項目
-0.91%1,520.3萬
14.36%5,572.6萬
6.33%1,356.8萬
18.14%1,428萬
8.26%1,253.5萬
24.72%1,534.3萬
2.42%4,872.8萬
-7.74%1,276萬
13.09%1,208.7萬
10.93%1,157.9萬
營運資金變化
38.12%-2,501.5萬
69.79%-4,562.6萬
206.84%1,463.3萬
100.49%22.8萬
66.89%-2,006.3萬
-32.35%-4,042.4萬
-81.55%-1.51億
3.70%-1,369.6萬
-91.22%-4,619萬
-3.59%-6,060.1萬
-應收款項(增)減
-2,725.00%-90.4萬
-95.98%45.9萬
-89.13%51.2萬
-73.41%85.6萬
-123.30%-87.7萬
88.69%-3.2萬
284.15%1,141萬
243.86%471萬
249.93%321.9萬
1,055.33%376.4萬
-存貨(增)減
-2,751.59%-2,338.7萬
141.39%4,394.8萬
1,055.78%2,190.2萬
626.83%4,099.8萬
51.01%-1,983.4萬
101.47%88.2萬
-337.35%-1.06億
-92.25%189.5萬
-129.79%-778.2萬
-2.47%-4,048.9萬
-應付款項及應計費用(減)增
134.10%788.6萬
-2,501.51%-2,221.4萬
217.80%1,125.9萬
-8.37%-3,254.6萬
1,976.67%2,220.1萬
-155.47%-2,312.8萬
-75.54%92.5萬
40.60%-955.8萬
9.99%-3,003.1萬
85.72%-118.3萬
-其他流動負債變化
----
-20.69%-5,912.9萬
-42.15%-1,724.1萬
----
----
----
-5.22%-4,899.2萬
3.31%-1,212.9萬
----
----
-其他營運資本變化
52.55%-861萬
-6.22%-869萬
-229.80%-179.9萬
29.85%3,280.8萬
39.52%-2,155.3萬
-2,365.42%-1,814.6萬
17.61%-818.1萬
120.44%138.6萬
973.38%2,526.7萬
-634.44%-3,563.5萬
非持續經營活動現金淨額
經營活動現金淨額
731.34%1,705.9萬
143.38%1.23億
69.59%5,340.6萬
368.62%4,699.8萬
331.08%2,030萬
-88.41%205.2萬
-65.90%5,043.8萬
14.87%3,149.1萬
-75.32%1,002.9萬
-364.05%-878.5萬
投資活動現金流量
持續投資活動現金淨額
-264.61%-5,478.6萬
26.20%-5,463.9萬
25.95%-1,096.7萬
-7.86%-1,300.2萬
32.85%-1,564.4萬
37.06%-1,502.6萬
37.92%-7,403.4萬
81.80%-1,481.1萬
-46.52%-1,205.4萬
8.77%-2,329.6萬
固定資產交易的淨現金流
32.08%-1,019.2萬
27.18%-5,628.1萬
7.07%-1,268萬
3.55%-1,297.2萬
32.92%-1,562.4萬
44.23%-1,500.5萬
-146.26%-7,729.3萬
-23.63%-1,364.5萬
-63.76%-1,345萬
-189.19%-2,329.1萬
業務交易的淨現金流
---4,457.7萬
--0
----
----
----
--0
100.54%38.5萬
----
----
----
投資產品交易的淨現金流
19.05%-1.7萬
-42.87%164.2萬
1,249.66%171.3萬
-400.00%-3萬
-300.00%-2萬
-100.69%-2.1萬
116.73%287.4萬
-146.42%-14.9萬
57.14%-6,000
99.97%-5,000
非持續投資活動現金淨額
投資活動現金淨額
-264.61%-5,478.6萬
26.20%-5,463.9萬
25.95%-1,096.7萬
-7.86%-1,300.2萬
32.85%-1,564.4萬
37.06%-1,502.6萬
37.92%-7,403.4萬
81.80%-1,481.1萬
-46.52%-1,205.4萬
8.77%-2,329.6萬
融資活動現金流量
持續融資活動現金淨額
25.07%-435.4萬
51.76%-2,048.9萬
-34.65%-333.4萬
30.29%-866.3萬
-8.19%-268.1萬
76.84%-581.1萬
-139.50%-4,247.5萬
-27.96%-247.6萬
-124.07%-1,242.7萬
58.20%-247.8萬
普通股發行/償還的淨現金流
-31.58%3.9萬
82.65%-526.2萬
-11.63%3.8萬
45.62%-541萬
10.42%5.3萬
100.28%5.7萬
-334.06%-3,032.8萬
13.16%4.3萬
-216.24%-994.9萬
101.22%4.8萬
現金股利支付
-25.98%-370.5萬
-22.24%-1,219萬
-33.25%-326.2萬
-32.24%-325.3萬
-9.89%-273.4萬
-14.17%-294.1萬
-24.68%-997.2萬
-24.08%-244.8萬
-23.87%-246萬
-25.34%-248.8萬
其他融資活動的淨現金流額
76.49%-68.8萬
-39.63%-303.7萬
-54.93%-11萬
--0
--0
-42.92%-292.7萬
20.91%-217.5萬
---7.1萬
95.65%-1.8萬
---3.8萬
非持續融資活動現金淨額
融資活動現金淨額
25.07%-435.4萬
51.76%-2,048.9萬
-34.65%-333.4萬
30.29%-866.3萬
-8.19%-268.1萬
76.84%-581.1萬
-139.50%-4,247.5萬
-27.96%-247.6萬
-124.07%-1,242.7萬
58.20%-247.8萬
現金淨流量
期初現金流
92.71%9,900萬
-56.26%5,137.2萬
61.15%5,989.5萬
-33.05%3,456.2萬
-62.19%3,258.7萬
-56.26%5,137.2萬
10.24%1.17億
-78.56%3,716.8萬
-64.77%5,162萬
-50.65%8,617.9萬
當期現金流變化
-124.01%-4,208.1萬
172.09%4,762.8萬
175.31%3,910.5萬
275.29%2,533.3萬
105.71%197.5萬
39.91%-1,878.5萬
-705.54%-6,607.1萬
125.40%1,420.4萬
-153.81%-1,445.2萬
-22.82%-3,455.9萬
期末現金流
74.67%5,691.9萬
92.71%9,900萬
92.71%9,900萬
61.15%5,989.5萬
-33.05%3,456.2萬
-62.19%3,258.7萬
-56.26%5,137.2萬
-56.26%5,137.2萬
-78.56%3,716.8萬
-64.77%5,162萬
自由現金流
153.01%686.7萬
347.53%6,647.5萬
128.21%4,072.6萬
1,094.62%3,402.6萬
114.58%467.6萬
-40.73%-1,295.3萬
-123.05%-2,685.5萬
8.96%1,784.6萬
-110.55%-342.1萬
-578.57%-3,207.6萬
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
--
--
--
--
--
--
--
--
(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 731.34%1,705.9萬143.38%1.23億69.59%5,340.6萬368.62%4,699.8萬331.08%2,030萬-88.41%205.2萬-65.90%5,043.8萬14.87%3,149.1萬-75.32%1,002.9萬-364.05%-878.5萬
持續經營淨收入 4.60%1,728.6萬-33.36%7,334.8萬-28.18%1,552萬-33.05%2,186.1萬-32.75%1,944.1萬-38.56%1,652.6萬-28.93%1.1億4.95%2,161萬-30.28%3,265.2萬-34.61%2,890.9萬
持續經營損益 515.79%11.7萬125.95%13萬-45.74%5.1萬102.95%2萬-34.43%4萬-13.64%1.9萬-135.68%-50.1萬-66.90%9.4萬-888.37%-67.8萬-77.98%6.1萬
折舊和攤銷 10.27%738.5萬24.13%2,879.4萬15.64%760.1萬18.75%737.1萬24.15%712.5萬43.19%669.7萬23.70%2,319.6萬29.77%657.3萬30.37%620.7萬24.46%573.9萬
遞延稅費 -87.84%32.6萬-62.20%549.7萬-78.66%69.4萬-51.49%201.6萬-97.39%10.5萬-13.71%268.2萬395.33%1,454.3萬616.30%325.2萬322.79%415.6萬385.77%402.7萬
其他非現金項目 -0.91%1,520.3萬14.36%5,572.6萬6.33%1,356.8萬18.14%1,428萬8.26%1,253.5萬24.72%1,534.3萬2.42%4,872.8萬-7.74%1,276萬13.09%1,208.7萬10.93%1,157.9萬
營運資金變化 38.12%-2,501.5萬69.79%-4,562.6萬206.84%1,463.3萬100.49%22.8萬66.89%-2,006.3萬-32.35%-4,042.4萬-81.55%-1.51億3.70%-1,369.6萬-91.22%-4,619萬-3.59%-6,060.1萬
-應收款項(增)減 -2,725.00%-90.4萬-95.98%45.9萬-89.13%51.2萬-73.41%85.6萬-123.30%-87.7萬88.69%-3.2萬284.15%1,141萬243.86%471萬249.93%321.9萬1,055.33%376.4萬
-存貨(增)減 -2,751.59%-2,338.7萬141.39%4,394.8萬1,055.78%2,190.2萬626.83%4,099.8萬51.01%-1,983.4萬101.47%88.2萬-337.35%-1.06億-92.25%189.5萬-129.79%-778.2萬-2.47%-4,048.9萬
-應付款項及應計費用(減)增 134.10%788.6萬-2,501.51%-2,221.4萬217.80%1,125.9萬-8.37%-3,254.6萬1,976.67%2,220.1萬-155.47%-2,312.8萬-75.54%92.5萬40.60%-955.8萬9.99%-3,003.1萬85.72%-118.3萬
-其他流動負債變化 -----20.69%-5,912.9萬-42.15%-1,724.1萬-------------5.22%-4,899.2萬3.31%-1,212.9萬--------
-其他營運資本變化 52.55%-861萬-6.22%-869萬-229.80%-179.9萬29.85%3,280.8萬39.52%-2,155.3萬-2,365.42%-1,814.6萬17.61%-818.1萬120.44%138.6萬973.38%2,526.7萬-634.44%-3,563.5萬
非持續經營活動現金淨額
經營活動現金淨額 731.34%1,705.9萬143.38%1.23億69.59%5,340.6萬368.62%4,699.8萬331.08%2,030萬-88.41%205.2萬-65.90%5,043.8萬14.87%3,149.1萬-75.32%1,002.9萬-364.05%-878.5萬
投資活動現金流量
持續投資活動現金淨額 -264.61%-5,478.6萬26.20%-5,463.9萬25.95%-1,096.7萬-7.86%-1,300.2萬32.85%-1,564.4萬37.06%-1,502.6萬37.92%-7,403.4萬81.80%-1,481.1萬-46.52%-1,205.4萬8.77%-2,329.6萬
固定資產交易的淨現金流 32.08%-1,019.2萬27.18%-5,628.1萬7.07%-1,268萬3.55%-1,297.2萬32.92%-1,562.4萬44.23%-1,500.5萬-146.26%-7,729.3萬-23.63%-1,364.5萬-63.76%-1,345萬-189.19%-2,329.1萬
業務交易的淨現金流 ---4,457.7萬--0--------------0100.54%38.5萬------------
投資產品交易的淨現金流 19.05%-1.7萬-42.87%164.2萬1,249.66%171.3萬-400.00%-3萬-300.00%-2萬-100.69%-2.1萬116.73%287.4萬-146.42%-14.9萬57.14%-6,00099.97%-5,000
非持續投資活動現金淨額
投資活動現金淨額 -264.61%-5,478.6萬26.20%-5,463.9萬25.95%-1,096.7萬-7.86%-1,300.2萬32.85%-1,564.4萬37.06%-1,502.6萬37.92%-7,403.4萬81.80%-1,481.1萬-46.52%-1,205.4萬8.77%-2,329.6萬
融資活動現金流量
持續融資活動現金淨額 25.07%-435.4萬51.76%-2,048.9萬-34.65%-333.4萬30.29%-866.3萬-8.19%-268.1萬76.84%-581.1萬-139.50%-4,247.5萬-27.96%-247.6萬-124.07%-1,242.7萬58.20%-247.8萬
普通股發行/償還的淨現金流 -31.58%3.9萬82.65%-526.2萬-11.63%3.8萬45.62%-541萬10.42%5.3萬100.28%5.7萬-334.06%-3,032.8萬13.16%4.3萬-216.24%-994.9萬101.22%4.8萬
現金股利支付 -25.98%-370.5萬-22.24%-1,219萬-33.25%-326.2萬-32.24%-325.3萬-9.89%-273.4萬-14.17%-294.1萬-24.68%-997.2萬-24.08%-244.8萬-23.87%-246萬-25.34%-248.8萬
其他融資活動的淨現金流額 76.49%-68.8萬-39.63%-303.7萬-54.93%-11萬--0--0-42.92%-292.7萬20.91%-217.5萬---7.1萬95.65%-1.8萬---3.8萬
非持續融資活動現金淨額
融資活動現金淨額 25.07%-435.4萬51.76%-2,048.9萬-34.65%-333.4萬30.29%-866.3萬-8.19%-268.1萬76.84%-581.1萬-139.50%-4,247.5萬-27.96%-247.6萬-124.07%-1,242.7萬58.20%-247.8萬
現金淨流量
期初現金流 92.71%9,900萬-56.26%5,137.2萬61.15%5,989.5萬-33.05%3,456.2萬-62.19%3,258.7萬-56.26%5,137.2萬10.24%1.17億-78.56%3,716.8萬-64.77%5,162萬-50.65%8,617.9萬
當期現金流變化 -124.01%-4,208.1萬172.09%4,762.8萬175.31%3,910.5萬275.29%2,533.3萬105.71%197.5萬39.91%-1,878.5萬-705.54%-6,607.1萬125.40%1,420.4萬-153.81%-1,445.2萬-22.82%-3,455.9萬
期末現金流 74.67%5,691.9萬92.71%9,900萬92.71%9,900萬61.15%5,989.5萬-33.05%3,456.2萬-62.19%3,258.7萬-56.26%5,137.2萬-56.26%5,137.2萬-78.56%3,716.8萬-64.77%5,162萬
自由現金流 153.01%686.7萬347.53%6,647.5萬128.21%4,072.6萬1,094.62%3,402.6萬114.58%467.6萬-40.73%-1,295.3萬-123.05%-2,685.5萬8.96%1,784.6萬-110.55%-342.1萬-578.57%-3,207.6萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --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

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