禮來
LLY
Steel Dynamics
STLD
紐柯鋼鐵
NUE
4
迪爾股份
DE
5
富國銀行
WFC
美股市場個股詳情
CROX 卡駱馳
- 104.930
- +1.780+1.73%
收盤價 02/26 16:00 (美東)
- 104.600
- -0.330-0.31%
盤後 16:28 (美東)
58.82億總市值6.61市盈率TTM
105.940最高價103.720最低價104.44萬股成交量104.610今開103.150昨收1.10億成交額1.93%換手率6.61市盈率(靜)5605.62萬總股本165.32052周最高3.20市淨率56.78億流通值88.25052周最低--股息TTM5411.66萬流通股183.880歷史最高--股息率TTM2.15%振幅0.790歷史最低104.964平均價1股每手
卡駱馳關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 20.90%1.8億 | 20.90%1.8億 | 46.18%1.86億 | 0.90%1.68億 | 26.73%1.59億 | -22.10%1.49億 | -22.10%1.49億 | -10.95%1.27億 | -11.27%1.66億 | -26.91%1.26億 |
| -現金和現金等價物 | 20.90%1.8億 | 20.90%1.8億 | 46.18%1.86億 | 0.90%1.68億 | 26.73%1.59億 | -22.10%1.49億 | -22.10%1.49億 | -10.95%1.27億 | -11.27%1.66億 | -26.91%1.26億 |
| 應收款項 | -14.29%2.84億 | -14.29%2.84億 | -7.54%3.86億 | 0.70%4.43億 | 12.64%5.11億 | 0.62%3.31億 | 0.62%3.31億 | -1.42%4.18億 | -0.57%4.4億 | 8.79%4.54億 |
| -應收賬款 | -15.73%2.58億 | -15.73%2.58億 | -7.56%3.62億 | 2.59%4.2億 | 14.93%4.82億 | 3.43%3.06億 | 3.43%3.06億 | -1.62%3.91億 | -3.28%4.1億 | 11.50%4.19億 |
| -應收稅費 | -8.32%404.6萬 | -8.32%404.6萬 | -4.40%291.3萬 | 7.34%250.2萬 | -3.60%297.2萬 | -70.09%441.3萬 | -70.09%441.3萬 | 23.66%304.7萬 | 4.86%233.1萬 | -87.43%308.3萬 |
| -其他應收款 | 5.38%2,220.4萬 | 5.38%2,220.4萬 | -7.69%2,161.8萬 | -27.54%2,028.2萬 | -16.29%2,635.2萬 | 11.83%2,107.1萬 | 11.83%2,107.1萬 | -0.60%2,341.9萬 | 67.19%2,799.1萬 | 89.66%3,148.1萬 |
| 存貨 | -7.48%3.56億 | -7.48%3.56億 | -5.89%3.67億 | -13.68%3.77億 | -17.68%3.92億 | -18.34%3.85億 | -18.34%3.85億 | -24.06%3.9億 | -13.01%4.36億 | 16.81%4.76億 |
| 受限制現金 | --0 | --0 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | -93.75%2,000 | -94.12%2,000 |
| 其他流動資產 | 14.39%5,162.3萬 | 14.39%5,162.3萬 | 15.67%5,092.3萬 | -32.67%3,958.6萬 | -25.32%4,431.3萬 | 34.29%4,512.9萬 | 34.29%4,512.9萬 | 2.93%4,402.4萬 | 59.16%5,879.4萬 | 41.08%5,933.8萬 |
| 流動資產合計 | -4.22%8.72億 | -4.22%8.72億 | 1.15%9.9億 | -6.75%10.27億 | -0.74%11.06億 | -11.24%9.11億 | -11.24%9.11億 | -12.82%9.79億 | -5.74%11.01億 | 7.33%11.15億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.91%5.52億 | 4.91%5.52億 | 1.95%5.47億 | 21.32%5.36億 | 23.22%5.23億 | 24.75%5.26億 | 24.75%5.26億 | 30.28%5.37億 | 17.42%4.42億 | 26.54%4.24億 |
| -固定資產 | 9.09%7.05億 | 9.09%7.05億 | 5.91%6.94億 | 21.17%6.69億 | 23.38%6.52億 | 24.62%6.46億 | 24.62%6.46億 | 30.30%6.55億 | 18.71%5.52億 | 25.53%5.29億 |
| -累計折舊 | -27.34%-1.53億 | -27.34%-1.53億 | -23.81%-1.47億 | -20.55%-1.33億 | -24.04%-1.29億 | -24.06%-1.21億 | -24.06%-1.21億 | -30.39%-1.19億 | -24.16%-1.11億 | -21.60%-1.04億 |
| 商譽及其他無形資產 | -0.62%24.89億 | -0.62%24.89億 | -0.41%24.95億 | -0.42%24.97億 | -0.45%24.99億 | -0.43%25.04億 | -0.43%25.04億 | -0.45%25.06億 | -0.43%25.07億 | -1.10%25.1億 |
| -商譽 | -0.01%7.11億 | -0.01%7.11億 | -0.04%7.12億 | -0.00%7.12億 | -0.00%7.12億 | -0.45%7.12億 | -0.45%7.12億 | -0.35%7.12億 | -0.36%7.12億 | 10.75%7.12億 |
| -其他無形資產 | -0.86%17.77億 | -0.86%17.77億 | -0.56%17.84億 | -0.59%17.85億 | -0.63%17.88億 | -0.42%17.93億 | -0.42%17.93億 | -0.49%17.94億 | -0.45%17.96億 | -5.12%17.99億 |
| 非流動遞延資產 | 30.60%8.72億 | 30.60%8.72億 | 25.05%6.6億 | 18.73%6.41億 | 21.42%6.48億 | 26.44%6.68億 | 26.44%6.68億 | 9.50%5.28億 | 5.06%5.4億 | -2.60%5.33億 |
| 其他非流動資產 | -22.28%2,740萬 | -22.28%2,740萬 | -36.51%2,047.4萬 | 48.53%1,930.6萬 | 53.60%1,926.4萬 | 216.77%3,525.3萬 | 216.77%3,525.3萬 | 249.70%3,224.6萬 | 27.58%1,299.8萬 | 19.58%1,254.2萬 |
| 非流動資產合計 | 5.54%39.4億 | 5.54%39.4億 | 3.35%37.23億 | 5.45%36.93億 | 5.98%36.89億 | 7.40%37.33億 | 7.40%37.33億 | 5.33%36.02億 | 2.44%35.02億 | 1.42%34.81億 |
| 總資產 | 3.62%48.12億 | 3.62%48.12億 | 2.88%47.13億 | 2.53%47.2億 | 4.35%47.96億 | 3.16%46.44億 | 3.16%46.44億 | 0.84%45.81億 | 0.36%46.03億 | 2.80%45.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 11.47%3.91億 | 11.47%3.91億 | 7.14%3.83億 | -2.71%3.78億 | -5.48%3.55億 | -1.99%3.51億 | -1.99%3.51億 | 20.21%3.58億 | 22.28%3.89億 | 25.95%3.76億 |
| -應付賬款 | 1.50%2.65億 | 1.50%2.65億 | 14.77%2.41億 | -6.51%2.45億 | 1.68%2.36億 | 13.07%2.61億 | 13.07%2.61億 | 10.41%2.1億 | 16.25%2.62億 | 14.52%2.32億 |
| -應付稅費 | 40.46%1.26億 | 40.46%1.26億 | -4.77%1.29億 | 5.07%1.23億 | -19.32%1.09億 | -22.96%8,972萬 | -22.96%8,972萬 | 37.23%1.35億 | 38.43%1.17億 | 54.74%1.35億 |
| -其他應付款 | ---- | ---- | 7.99%1,327.9萬 | 6.07%1,049.2萬 | 17.24%1,025.4萬 | ---- | ---- | 41.36%1,229.7萬 | 21.34%989.2萬 | 3.70%874.6萬 |
| 應計費用 | 0.17%1.03億 | 0.17%1.03億 | 6.40%1.12億 | 32.00%1.22億 | 15.00%9,848.2萬 | 4.75%1.03億 | 4.75%1.03億 | -1.93%1.06億 | -20.68%9,206.6萬 | -1.64%8,563.6萬 |
| 短期借款與租賃負債 | -19.91%6,855.1萬 | -19.91%6,855.1萬 | -17.52%6,690萬 | -17.69%6,391.8萬 | -30.68%6,275.7萬 | 4.62%8,559.5萬 | 4.62%8,559.5萬 | 8.00%8,111.1萬 | 3.01%7,765.6萬 | 21.38%9,053萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | -4.24%2,332.8萬 | -4.24%2,332.8萬 | 0.00%2,000萬 | -21.27%2,000萬 | 30.97%3,297萬 |
| -短期租賃負債 | 10.09%6,855.1萬 | 10.09%6,855.1萬 | 9.47%6,690萬 | 10.86%6,391.8萬 | 9.03%6,275.7萬 | 8.37%6,226.7萬 | 8.37%6,226.7萬 | 10.91%6,111.1萬 | 15.35%5,765.6萬 | 16.49%5,756萬 |
| 遞延負債 | ---- | ---- | --1,010.1萬 | --1,018.2萬 | --1,102.6萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | 8.51%9,603.8萬 | 8.51%9,603.8萬 | 19.12%5,151.4萬 | 1.49%6,353.7萬 | 33.01%5,395.7萬 | 85.92%8,850.3萬 | 85.92%8,850.3萬 | 14.61%4,324.7萬 | 58.85%6,260.7萬 | 38.86%4,056.5萬 |
| 流動負債總額 | 6.00%7.4億 | 6.00%7.4億 | 6.89%6.93億 | 3.07%6.86億 | -0.92%6.29億 | 8.89%6.98億 | 8.89%6.98億 | 13.43%6.48億 | 10.59%6.66億 | 19.51%6.34億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -14.55%16.33億 | -14.55%16.33億 | -22.60%17.07億 | -18.31%18.07億 | -18.91%19.95億 | -23.97%19.11億 | -23.97%19.11億 | -21.82%22.06億 | -25.31%22.12億 | -18.87%24.6億 |
| -長期借款 | -17.77%13.49億 | -17.77%13.49億 | -25.89%14.22億 | -23.81%15.3億 | -23.25%17.27億 | -28.59%16.41億 | -28.59%16.41億 | -26.08%19.19億 | -26.83%20.07億 | -21.08%22.5億 |
| -長期租賃負債 | 5.06%2.83億 | 5.06%2.83億 | -0.61%2.85億 | 35.78%2.77億 | 27.63%2.68億 | 25.40%2.7億 | 25.40%2.7億 | 27.29%2.87億 | -6.20%2.04億 | 15.88%2.1億 |
| 遞延負債 | -68.36%408.6萬 | -68.36%408.6萬 | -95.72%1,282.4萬 | -95.75%1,284.1萬 | -95.74%1,287.4萬 | -95.72%1,291.2萬 | -95.72%1,291.2萬 | -4.32%2.99億 | -3.49%3.02億 | -8.48%3.02億 |
| 其他非流動負債 | 42.68%394.8萬 | 42.68%394.8萬 | 36.78%321.3萬 | 25.71%307.1萬 | 28.96%326.4萬 | 7.29%276.7萬 | 7.29%276.7萬 | -4.59%234.9萬 | -5.20%244.3萬 | 12.69%253.1萬 |
| 非流動負債總額 | -10.25%22.36億 | -10.25%22.36億 | -16.01%22.96億 | -13.37%23.8億 | -14.13%25.7億 | -18.11%24.92億 | -18.11%24.92億 | -18.20%27.33億 | -21.33%27.47億 | -16.65%29.93億 |
| 總負債 | -6.69%29.76億 | -6.69%29.76億 | -11.63%29.88億 | -10.16%30.67億 | -11.82%31.99億 | -13.41%31.9億 | -13.41%31.9億 | -13.58%33.81億 | -16.64%34.13億 | -11.99%36.27億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.92%11萬 | 0.92%11萬 | 0.92%11萬 |
| -普通股股本 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.92%11萬 | 0.92%11萬 | 0.92%11萬 |
| 留存收益 | 36.38%35.62億 | 36.38%35.62億 | 35.40%31.93億 | 37.23%29.93億 | 40.41%27.64億 | 43.57%26.12億 | 43.57%26.12億 | 40.25%23.58億 | 44.25%21.81億 | 45.64%19.69億 |
| 資本公積 | 4.02%8.6億 | 4.02%8.6億 | 3.67%8.51億 | 3.83%8.45億 | 3.65%8.34億 | 3.64%8.27億 | 3.64%8.27億 | 3.71%8.21億 | 3.78%8.13億 | 3.94%8.05億 |
| 減：庫存股 | 29.89%24.53億 | 29.89%24.53億 | 19.46%22.26億 | 21.33%20.71億 | 11.07%18.95億 | 11.40%18.89億 | 11.40%18.89億 | 9.91%18.64億 | 0.97%17.07億 | 0.92%17.06億 |
| 不影響留存收益的損益 | -38.51%-1.33億 | -38.51%-1.33億 | 19.58%-9,295.4萬 | -15.76%-1.13億 | -7.43%-1.07億 | 7.46%-9,576.8萬 | 7.46%-9,576.8萬 | 21.40%-1.16億 | 13.62%-9,790.4萬 | -14.42%-9,953.4萬 |
| 股東權益總額 | 26.26%18.36億 | 26.26%18.36億 | 43.73%17.25億 | 38.96%16.53億 | 64.90%15.97億 | 77.76%14.54億 | 77.76%14.54億 | 90.27%12億 | 141.82%11.9億 | 177.37%9.69億 |
| 總權益 | 26.26%18.36億 | 26.26%18.36億 | 43.73%17.25億 | 38.96%16.53億 | 64.90%15.97億 | 77.76%14.54億 | 77.76%14.54億 | 90.27%12億 | 141.82%11.9億 | 177.37%9.69億 |
| 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 | -- | -- | -- | -- |