美股市场个股详情

卡拉沃养殖 (CVGW)

添加自选
  • 28.110
  • -0.050-0.18%
收盘价 05/01 15:59 (美东)
  • 28.110
  • 0.0000.00%
盘后 16:10 (美东)
5.02亿总市值31.23市盈率TTM

卡拉沃养殖 (CVGW) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/01/31
(FY)2025/10/31
(Q4)2025/10/31
(Q3)2025/07/31
(Q2)2025/04/30
(Q1)2025/01/31
(FY)2024/10/31
(Q4)2024/10/31
(Q3)2024/07/31
(Q2)2024/04/30
资产
流动资产
现金及现金等价物和短期投资
-1.69%4,767万
7.23%6,115.5万
7.23%6,115.5万
5,561.99%6,375.4万
1,312.61%6,036.1万
757.02%4,849万
2,627.45%5,703.1万
2,627.45%5,703.1万
-19.69%112.6万
1.79%427.3万
-现金和现金等价物
-1.69%4,767万
7.23%6,115.5万
7.23%6,115.5万
5,561.99%6,375.4万
1,312.61%6,036.1万
757.02%4,849万
2,627.45%5,703.1万
2,627.45%5,703.1万
-19.69%112.6万
1.79%427.3万
应收款项
-10.77%4,285.3万
-20.78%3,394.3万
-20.78%3,394.3万
-23.54%4,240.3万
0.57%5,853.9万
33.21%4,802.4万
22.45%4,284.5万
22.45%4,284.5万
-31.17%5,545.6万
-20.44%5,820.6万
-应收账款
-13.87%4,055.7万
-24.49%3,164.7万
-24.49%3,164.7万
-20.02%4,146.7万
2.60%5,760.3万
33.93%4,708.8万
23.64%4,190.9万
23.64%4,190.9万
-32.16%5,184.5万
-18.43%5,614.2万
-应收税费
145.30%229.6万
145.30%229.6万
145.30%229.6万
-74.08%93.6万
-54.65%93.6万
4.70%93.6万
-14.44%93.6万
-14.44%93.6万
-12.99%361.1万
-52.33%206.4万
存货
-5.27%3,777万
-1.62%3,360.4万
-1.62%3,360.4万
-4.69%3,032.8万
0.17%4,162.5万
0.81%3,987.3万
8.19%3,415.7万
8.19%3,415.7万
-18.15%3,182.2万
-2.95%4,155.4万
预付费用
48.95%1,530.5万
-10.26%1,307.5万
-10.26%1,307.5万
10.82%1,421.6万
-8.21%1,027.7万
-23.37%1,027.5万
-0.78%1,457万
-0.78%1,457万
-19.01%1,282.8万
-15.64%1,119.6万
受限制现金
----
----
----
----
----
----
--0
--0
--0
--0
其他流动资产
-21.54%903.4万
-23.33%764.9万
-23.33%764.9万
-5.01%841.1万
15.50%945.7万
12.27%1,151.4万
-15.02%997.6万
-15.02%997.6万
-31.43%885.5万
-27.51%818.8万
流动资产合计
-3.50%1.53亿
-5.77%1.49亿
-5.77%1.49亿
-33.23%1.59亿
-31.29%1.8亿
-35.60%1.58亿
18.90%1.59亿
18.90%1.59亿
58.49%2.38亿
81.25%2.62亿
非流动资产
固定资产净额
-8.50%6,404.2万
-9.31%6,576.8万
-9.31%6,576.8万
-10.28%6,741.6万
-7.78%6,866.8万
-8.76%6,999万
-8.53%7,251.6万
-8.53%7,251.6万
-54.18%7,513.8万
-55.24%7,446万
-固定资产
-8.50%6,404.2万
-1.80%1.48亿
-1.80%1.48亿
-10.28%6,741.6万
-7.78%6,866.8万
-8.76%6,999万
0.26%1.51亿
0.26%1.51亿
-54.18%7,513.8万
-55.24%7,446万
-累计折旧
----
-5.15%-8,238.3万
-5.15%-8,238.3万
----
----
----
-10.06%-7,834.5万
-10.06%-7,834.5万
----
----
商誉及其他无形资产
0.00%1,021.1万
0.00%1,021.1万
0.00%1,021.1万
-2.62%1,021.1万
-2.62%1,021.1万
-2.62%1,021.1万
-2.62%1,021.1万
-2.62%1,021.1万
-69.80%1,048.6万
-70.13%1,048.6万
-商誉
0.00%1,021.1万
0.00%1,021.1万
0.00%1,021.1万
0.00%1,021.1万
0.00%1,021.1万
0.00%1,021.1万
0.00%1,021.1万
0.00%1,021.1万
-64.36%1,021.1万
-64.36%1,021.1万
-其他无形资产
----
----
----
----
----
----
----
----
-95.47%27.5万
-95.74%27.5万
投资和预付款
-49.30%166.6万
-8.83%221万
-8.83%221万
2.93%260.2万
-3.32%300.4万
13.19%328.6万
-16.47%242.4万
-16.47%242.4万
-25.27%252.8万
-19.96%310.7万
长期应收款
25.00%6,082.1万
14.45%5,578.1万
14.45%5,578.1万
5.21%5,385.4万
-8.65%5,074.8万
-9.09%4,865.7万
-2.30%4,873.9万
-2.30%4,873.9万
-5.39%5,118.9万
11.64%5,555.5万
非流动递延资产
11.29%831.7万
11.29%831.7万
11.29%831.7万
148.27%747.3万
148.27%747.3万
148.27%747.3万
148.27%747.3万
148.27%747.3万
-47.89%301万
-46.12%301万
长期预付费用
----
--0
--0
--0
-71.54%46.7万
-71.54%46.7万
-71.54%46.7万
-71.54%46.7万
-35.04%106.6万
32.23%164.1万
其他非流动资产
-25.94%49.4万
-24.51%53.6万
-24.51%53.6万
-18.05%58.1万
-18.67%62.3万
-17.55%66.7万
-99.33%71万
-99.33%71万
-27.43%70.9万
56.01%76.6万
非流动资产合计
3.41%1.46亿
0.20%1.43亿
0.20%1.43亿
-1.38%1.42亿
-5.25%1.41亿
-5.59%1.41亿
-43.77%1.43亿
-43.77%1.43亿
-45.53%1.44亿
-43.21%1.49亿
总资产
-0.25%2.98亿
-2.95%2.92亿
-2.95%2.92亿
-21.23%3.01亿
-21.86%3.21亿
-24.26%2.99亿
-22.16%3.01亿
-22.16%3.01亿
-7.84%3.82亿
1.03%4.11亿
负债
流动负债
应付款项
2.28%3,808.6万
-14.91%3,479万
-14.91%3,479万
15.14%5,434.2万
24.33%6,837.8万
-1.70%3,723.7万
32.38%4,088.6万
32.38%4,088.6万
-5.87%4,719.6万
-3.53%5,499.6万
-应付账款
21.88%2,696.3万
-12.51%2,372.7万
-12.51%2,372.7万
14.99%4,162.1万
25.87%5,537.6万
-17.70%2,212.2万
36.38%2,711.9万
36.38%2,711.9万
-7.51%3,619.6万
-4.38%4,399.6万
-应付税费
-26.41%1,112.3万
-19.64%1,106.3万
-19.64%1,106.3万
15.65%1,272.1万
18.20%1,300.2万
37.41%1,511.5万
25.15%1,376.7万
25.15%1,376.7万
0.00%1,100万
0.00%1,100万
应计费用
-10.16%2,651.8万
-24.56%2,123.7万
-24.56%2,123.7万
-38.34%1,045.9万
-11.79%1,749.1万
43.41%2,951.6万
78.06%2,814.9万
78.06%2,814.9万
-59.79%1,696.2万
-60.54%1,982.9万
短期借款与租赁负债
10.79%447.7万
6.79%445.3万
6.79%445.3万
-15.06%440万
-15.58%430.2万
-22.45%404.1万
-18.89%417万
-18.89%417万
-42.37%518万
-40.22%509.6万
-短期借款
----
----
----
----
----
----
----
----
-18.19%170万
0.12%169.5万
-短期租赁负债
10.79%447.7万
6.79%445.3万
6.79%445.3万
26.44%440万
26.49%430.2万
12.72%404.1万
-7.21%417万
-7.21%417万
-49.65%348万
-50.22%340.1万
其他流动负债
----
----
----
-76.72%1,100万
-79.35%1,100万
-80.78%1,100万
-63.22%1,100万
-63.22%1,100万
329.58%4,725.4万
384.19%5,326.1万
流动负债总额
-2.42%6,908.1万
-17.38%6,048万
-17.38%6,048万
-40.65%6,920.1万
-32.29%9,017.1万
-41.44%7,079.4万
-10.45%7,320.5万
-10.45%7,320.5万
15.09%1.17亿
15.03%1.33亿
非流动负债
长期借款与租赁负债
-13.65%1,791.9万
-12.58%1,901.3万
-12.58%1,901.3万
-64.30%1,980.5万
-68.95%2,033.9万
-68.49%2,075.2万
-64.00%2,175万
-64.00%2,175万
-39.89%5,547.9万
-13.70%6,550.1万
-长期借款
----
----
----
----
----
----
----
----
-17.29%3,723.7万
83.96%4,974.2万
-长期租赁负债
-13.65%1,791.9万
-12.58%1,901.3万
-12.58%1,901.3万
8.57%1,980.5万
29.06%2,033.9万
25.86%2,075.2万
-1.01%2,175万
-1.01%2,175万
-61.42%1,824.2万
-67.75%1,575.9万
递延负债
----
----
----
----
----
----
--0
--0
--74.6万
--74.6万
其他非流动负债
-14.85%384.2万
-4.33%419.8万
-4.33%419.8万
-4.26%424.3万
-4.88%438.4万
-3.03%451.2万
-0.84%438.8万
-0.84%438.8万
98.83%443.2万
101.80%460.9万
非流动负债总额
-13.87%2,176.1万
-11.20%2,321.1万
-11.20%2,321.1万
-60.35%2,404.8万
-65.11%2,472.3万
-64.54%2,526.4万
-72.45%2,613.8万
-72.45%2,613.8万
-35.83%6,065.7万
-9.37%7,085.6万
总负债
-5.43%9,084.2万
-15.76%8,369.1万
-15.76%8,369.1万
-47.39%9,324.9万
-43.69%1.15亿
-50.01%9,605.8万
-43.75%9,934.3万
-43.75%9,934.3万
-9.49%1.77亿
5.19%2.04亿
所有者权益
股本
0.00%1.8万
0.00%1.8万
0.00%1.8万
0.00%1.8万
0.00%1.8万
0.00%1.8万
0.00%1.8万
0.00%1.8万
0.00%1.8万
0.00%1.8万
-普通股股本
0.00%1.8万
0.00%1.8万
0.00%1.8万
0.00%1.8万
0.00%1.8万
0.00%1.8万
0.00%1.8万
0.00%1.8万
0.00%1.8万
0.00%1.8万
留存收益
7.79%2,499.6万
24.61%2,784万
24.61%2,784万
5.92%2,760.3万
-7.37%2,646.5万
-4.53%2,318.9万
-30.91%2,234.1万
-30.91%2,234.1万
-37.99%2,606万
-23.14%2,857.2万
资本公积
1.37%1.81亿
0.62%1.79亿
0.62%1.79亿
0.63%1.79亿
0.69%1.79亿
0.78%1.78亿
0.85%1.78亿
0.85%1.78亿
1.16%1.78亿
1.50%1.77亿
股东权益总额
2.11%2.06亿
3.30%2.07亿
3.30%2.07亿
1.30%2.06亿
-0.43%2.05亿
0.14%2.01亿
-4.07%2亿
-4.07%2亿
-6.40%2.04亿
-2.82%2.06亿
非控制性权益
15.44%169万
12.05%161.8万
12.05%161.8万
11.85%157.6万
7.99%155.4万
4.42%146.4万
3.74%144.4万
3.74%144.4万
0.28%140.9万
8.77%143.9万
总权益
2.20%2.07亿
3.36%2.09亿
3.36%2.09亿
1.38%2.08亿
-0.37%2.07亿
0.17%2.03亿
-4.02%2.02亿
-4.02%2.02亿
-6.35%2.05亿
-2.75%2.07亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2026/01/31(FY)2025/10/31(Q4)2025/10/31(Q3)2025/07/31(Q2)2025/04/30(Q1)2025/01/31(FY)2024/10/31(Q4)2024/10/31(Q3)2024/07/31(Q2)2024/04/30
资产
流动资产
现金及现金等价物和短期投资 -1.69%4,767万7.23%6,115.5万7.23%6,115.5万5,561.99%6,375.4万1,312.61%6,036.1万757.02%4,849万2,627.45%5,703.1万2,627.45%5,703.1万-19.69%112.6万1.79%427.3万
-现金和现金等价物 -1.69%4,767万7.23%6,115.5万7.23%6,115.5万5,561.99%6,375.4万1,312.61%6,036.1万757.02%4,849万2,627.45%5,703.1万2,627.45%5,703.1万-19.69%112.6万1.79%427.3万
应收款项 -10.77%4,285.3万-20.78%3,394.3万-20.78%3,394.3万-23.54%4,240.3万0.57%5,853.9万33.21%4,802.4万22.45%4,284.5万22.45%4,284.5万-31.17%5,545.6万-20.44%5,820.6万
-应收账款 -13.87%4,055.7万-24.49%3,164.7万-24.49%3,164.7万-20.02%4,146.7万2.60%5,760.3万33.93%4,708.8万23.64%4,190.9万23.64%4,190.9万-32.16%5,184.5万-18.43%5,614.2万
-应收税费 145.30%229.6万145.30%229.6万145.30%229.6万-74.08%93.6万-54.65%93.6万4.70%93.6万-14.44%93.6万-14.44%93.6万-12.99%361.1万-52.33%206.4万
存货 -5.27%3,777万-1.62%3,360.4万-1.62%3,360.4万-4.69%3,032.8万0.17%4,162.5万0.81%3,987.3万8.19%3,415.7万8.19%3,415.7万-18.15%3,182.2万-2.95%4,155.4万
预付费用 48.95%1,530.5万-10.26%1,307.5万-10.26%1,307.5万10.82%1,421.6万-8.21%1,027.7万-23.37%1,027.5万-0.78%1,457万-0.78%1,457万-19.01%1,282.8万-15.64%1,119.6万
受限制现金 --------------------------0--0--0--0
其他流动资产 -21.54%903.4万-23.33%764.9万-23.33%764.9万-5.01%841.1万15.50%945.7万12.27%1,151.4万-15.02%997.6万-15.02%997.6万-31.43%885.5万-27.51%818.8万
流动资产合计 -3.50%1.53亿-5.77%1.49亿-5.77%1.49亿-33.23%1.59亿-31.29%1.8亿-35.60%1.58亿18.90%1.59亿18.90%1.59亿58.49%2.38亿81.25%2.62亿
非流动资产
固定资产净额 -8.50%6,404.2万-9.31%6,576.8万-9.31%6,576.8万-10.28%6,741.6万-7.78%6,866.8万-8.76%6,999万-8.53%7,251.6万-8.53%7,251.6万-54.18%7,513.8万-55.24%7,446万
-固定资产 -8.50%6,404.2万-1.80%1.48亿-1.80%1.48亿-10.28%6,741.6万-7.78%6,866.8万-8.76%6,999万0.26%1.51亿0.26%1.51亿-54.18%7,513.8万-55.24%7,446万
-累计折旧 -----5.15%-8,238.3万-5.15%-8,238.3万-------------10.06%-7,834.5万-10.06%-7,834.5万--------
商誉及其他无形资产 0.00%1,021.1万0.00%1,021.1万0.00%1,021.1万-2.62%1,021.1万-2.62%1,021.1万-2.62%1,021.1万-2.62%1,021.1万-2.62%1,021.1万-69.80%1,048.6万-70.13%1,048.6万
-商誉 0.00%1,021.1万0.00%1,021.1万0.00%1,021.1万0.00%1,021.1万0.00%1,021.1万0.00%1,021.1万0.00%1,021.1万0.00%1,021.1万-64.36%1,021.1万-64.36%1,021.1万
-其他无形资产 ---------------------------------95.47%27.5万-95.74%27.5万
投资和预付款 -49.30%166.6万-8.83%221万-8.83%221万2.93%260.2万-3.32%300.4万13.19%328.6万-16.47%242.4万-16.47%242.4万-25.27%252.8万-19.96%310.7万
长期应收款 25.00%6,082.1万14.45%5,578.1万14.45%5,578.1万5.21%5,385.4万-8.65%5,074.8万-9.09%4,865.7万-2.30%4,873.9万-2.30%4,873.9万-5.39%5,118.9万11.64%5,555.5万
非流动递延资产 11.29%831.7万11.29%831.7万11.29%831.7万148.27%747.3万148.27%747.3万148.27%747.3万148.27%747.3万148.27%747.3万-47.89%301万-46.12%301万
长期预付费用 ------0--0--0-71.54%46.7万-71.54%46.7万-71.54%46.7万-71.54%46.7万-35.04%106.6万32.23%164.1万
其他非流动资产 -25.94%49.4万-24.51%53.6万-24.51%53.6万-18.05%58.1万-18.67%62.3万-17.55%66.7万-99.33%71万-99.33%71万-27.43%70.9万56.01%76.6万
非流动资产合计 3.41%1.46亿0.20%1.43亿0.20%1.43亿-1.38%1.42亿-5.25%1.41亿-5.59%1.41亿-43.77%1.43亿-43.77%1.43亿-45.53%1.44亿-43.21%1.49亿
总资产 -0.25%2.98亿-2.95%2.92亿-2.95%2.92亿-21.23%3.01亿-21.86%3.21亿-24.26%2.99亿-22.16%3.01亿-22.16%3.01亿-7.84%3.82亿1.03%4.11亿
负债
流动负债
应付款项 2.28%3,808.6万-14.91%3,479万-14.91%3,479万15.14%5,434.2万24.33%6,837.8万-1.70%3,723.7万32.38%4,088.6万32.38%4,088.6万-5.87%4,719.6万-3.53%5,499.6万
-应付账款 21.88%2,696.3万-12.51%2,372.7万-12.51%2,372.7万14.99%4,162.1万25.87%5,537.6万-17.70%2,212.2万36.38%2,711.9万36.38%2,711.9万-7.51%3,619.6万-4.38%4,399.6万
-应付税费 -26.41%1,112.3万-19.64%1,106.3万-19.64%1,106.3万15.65%1,272.1万18.20%1,300.2万37.41%1,511.5万25.15%1,376.7万25.15%1,376.7万0.00%1,100万0.00%1,100万
应计费用 -10.16%2,651.8万-24.56%2,123.7万-24.56%2,123.7万-38.34%1,045.9万-11.79%1,749.1万43.41%2,951.6万78.06%2,814.9万78.06%2,814.9万-59.79%1,696.2万-60.54%1,982.9万
短期借款与租赁负债 10.79%447.7万6.79%445.3万6.79%445.3万-15.06%440万-15.58%430.2万-22.45%404.1万-18.89%417万-18.89%417万-42.37%518万-40.22%509.6万
-短期借款 ---------------------------------18.19%170万0.12%169.5万
-短期租赁负债 10.79%447.7万6.79%445.3万6.79%445.3万26.44%440万26.49%430.2万12.72%404.1万-7.21%417万-7.21%417万-49.65%348万-50.22%340.1万
其他流动负债 -------------76.72%1,100万-79.35%1,100万-80.78%1,100万-63.22%1,100万-63.22%1,100万329.58%4,725.4万384.19%5,326.1万
流动负债总额 -2.42%6,908.1万-17.38%6,048万-17.38%6,048万-40.65%6,920.1万-32.29%9,017.1万-41.44%7,079.4万-10.45%7,320.5万-10.45%7,320.5万15.09%1.17亿15.03%1.33亿
非流动负债
长期借款与租赁负债 -13.65%1,791.9万-12.58%1,901.3万-12.58%1,901.3万-64.30%1,980.5万-68.95%2,033.9万-68.49%2,075.2万-64.00%2,175万-64.00%2,175万-39.89%5,547.9万-13.70%6,550.1万
-长期借款 ---------------------------------17.29%3,723.7万83.96%4,974.2万
-长期租赁负债 -13.65%1,791.9万-12.58%1,901.3万-12.58%1,901.3万8.57%1,980.5万29.06%2,033.9万25.86%2,075.2万-1.01%2,175万-1.01%2,175万-61.42%1,824.2万-67.75%1,575.9万
递延负债 --------------------------0--0--74.6万--74.6万
其他非流动负债 -14.85%384.2万-4.33%419.8万-4.33%419.8万-4.26%424.3万-4.88%438.4万-3.03%451.2万-0.84%438.8万-0.84%438.8万98.83%443.2万101.80%460.9万
非流动负债总额 -13.87%2,176.1万-11.20%2,321.1万-11.20%2,321.1万-60.35%2,404.8万-65.11%2,472.3万-64.54%2,526.4万-72.45%2,613.8万-72.45%2,613.8万-35.83%6,065.7万-9.37%7,085.6万
总负债 -5.43%9,084.2万-15.76%8,369.1万-15.76%8,369.1万-47.39%9,324.9万-43.69%1.15亿-50.01%9,605.8万-43.75%9,934.3万-43.75%9,934.3万-9.49%1.77亿5.19%2.04亿
所有者权益
股本 0.00%1.8万0.00%1.8万0.00%1.8万0.00%1.8万0.00%1.8万0.00%1.8万0.00%1.8万0.00%1.8万0.00%1.8万0.00%1.8万
-普通股股本 0.00%1.8万0.00%1.8万0.00%1.8万0.00%1.8万0.00%1.8万0.00%1.8万0.00%1.8万0.00%1.8万0.00%1.8万0.00%1.8万
留存收益 7.79%2,499.6万24.61%2,784万24.61%2,784万5.92%2,760.3万-7.37%2,646.5万-4.53%2,318.9万-30.91%2,234.1万-30.91%2,234.1万-37.99%2,606万-23.14%2,857.2万
资本公积 1.37%1.81亿0.62%1.79亿0.62%1.79亿0.63%1.79亿0.69%1.79亿0.78%1.78亿0.85%1.78亿0.85%1.78亿1.16%1.78亿1.50%1.77亿
股东权益总额 2.11%2.06亿3.30%2.07亿3.30%2.07亿1.30%2.06亿-0.43%2.05亿0.14%2.01亿-4.07%2亿-4.07%2亿-6.40%2.04亿-2.82%2.06亿
非控制性权益 15.44%169万12.05%161.8万12.05%161.8万11.85%157.6万7.99%155.4万4.42%146.4万3.74%144.4万3.74%144.4万0.28%140.9万8.77%143.9万
总权益 2.20%2.07亿3.36%2.09亿3.36%2.09亿1.38%2.08亿-0.37%2.07亿0.17%2.03亿-4.02%2.02亿-4.02%2.02亿-6.35%2.05亿-2.75%2.07亿
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审计意见 --无保留意见--------无保留意见------
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