美股市場個股詳情

Cal-Maine Foods (CALM)

添加自選
  • 77.120
  • +3.450+4.68%
收盤價 01/15 16:00 (美東)
36.75億總市值3.26市盈率TTM

Cal-Maine Foods (CALM) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/11/29
(Q1)2025/08/30
(FY)2025/05/31
(Q4)2025/05/31
(Q3)2025/03/01
(Q2)2024/11/30
(Q1)2024/08/31
(FY)2024/06/01
(Q4)2024/06/01
(Q3)2024/03/02
資產
流動資產
現金及現金等價物和短期投資
42.88%11.39億
66.32%12.53億
71.36%13.92億
71.36%13.92億
78.51%12.4億
40.39%7.97億
23.55%7.54億
25.38%8.12億
25.38%8.12億
--6.95億
-現金和現金等價物
163.34%3.69億
38.67%2.52億
109.94%4.99億
109.94%4.99億
35.44%4.97億
-61.22%1.4億
-49.58%1.82億
-18.76%2.38億
-18.76%2.38億
--3.67億
-短期投資
17.15%7.7億
75.11%10.01億
55.39%8.93億
55.39%8.93億
126.76%7.43億
218.81%6.57億
129.12%5.72億
61.79%5.74億
61.79%5.74億
--3.28億
應收款項
-17.43%2.62億
-12.96%2.46億
67.67%2.72億
67.67%2.72億
73.71%4.28億
59.54%3.18億
77.54%2.83億
-13.23%1.62億
-13.23%1.62億
--2.47億
-應收賬款
-23.40%2.35億
-10.75%2.43億
76.17%2.44億
76.17%2.44億
96.35%4.18億
85.80%3.07億
117.04%2.72億
24.84%1.39億
24.84%1.39億
--2.13億
-應收稅費
158.07%2,699.2萬
-70.62%307.3萬
24.84%1,305.7萬
24.84%1,305.7萬
-69.03%1,045.9萬
-69.03%1,045.9萬
-69.04%1,045.9萬
-84.38%1,045.9萬
-84.38%1,045.9萬
--3,377.1萬
-其他應收款
----
----
13.34%1,522.5萬
13.34%1,522.5萬
----
----
----
44.96%1,343.3萬
44.96%1,343.3萬
----
存貨
13.77%3.41億
12.02%3.28億
12.95%2.96億
12.95%2.96億
14.13%3.07億
4.21%2.99億
4.41%2.93億
-7.96%2.62億
-7.96%2.62億
--2.69億
其他流動資產
21.14%1,247.3萬
34.99%1,910.9萬
52.33%797.9萬
52.33%797.9萬
4.90%722萬
6.44%1,029.6萬
0.08%1,415.6萬
-2.64%523.8萬
-2.64%523.8萬
--688.3萬
流動資產合計
23.15%17.54億
37.47%18.47億
58.48%19.68億
58.48%19.68億
62.89%19.83億
33.90%14.25億
26.26%13.43億
10.39%12.42億
10.39%12.42億
--12.18億
非流動資產
固定資產淨額
24.91%12.19億
24.53%11.96億
19.77%10.27億
19.77%10.27億
21.64%10.05億
19.64%9.76億
27.57%9.6億
15.14%8.57億
15.14%8.57億
--8.27億
-固定資產
----
--11.96億
14.66%19.06億
14.66%19.06億
----
----
----
12.02%16.62億
12.02%16.62億
----
-累計折舊
----
----
-9.22%-8.79億
-9.22%-8.79億
----
----
----
-8.89%-8.05億
-8.89%-8.05億
----
商譽及其他無形資產
129.33%1.42億
103.80%1.26億
0.26%6,193.3萬
0.26%6,193.3萬
0.15%6,240.3萬
-1.37%6,198.6萬
4.38%6,195.1萬
3.12%6,177.2萬
3.12%6,177.2萬
--6,231萬
-商譽
90.18%8,705.9萬
65.62%7,581.5萬
2.18%4,677.6萬
2.18%4,677.6萬
2.18%4,677.6萬
0.00%4,577.6萬
4.02%4,577.6萬
4.02%4,577.6萬
4.02%4,577.6萬
--4,577.6萬
-其他無形資產
239.86%5,509.1萬
211.86%5,044.4萬
-5.25%1,515.7萬
-5.25%1,515.7萬
-5.49%1,562.7萬
-5.06%1,621萬
5.40%1,617.5萬
0.62%1,599.6萬
0.62%1,599.6萬
--1,653.4萬
投資和預付款
-9.64%997.9萬
-7.22%1,090.5萬
-0.89%1,109.5萬
-0.89%1,109.5萬
-20.86%1,296.9萬
-23.15%1,104.3萬
-15.92%1,175.3萬
-22.52%1,119.5萬
-22.52%1,119.5萬
--1,638.8萬
其他非流動資產
11.80%1,886.3萬
31.94%1,682.9萬
32.04%1,679.7萬
32.04%1,679.7萬
63.61%1,745.1萬
65.67%1,687.2萬
22.67%1,275.5萬
18.80%1,272.1萬
18.80%1,272.1萬
--1,066.6萬
非流動資產合計
30.42%13.9億
28.95%13.5億
18.41%11.17億
18.41%11.17億
19.91%10.98億
18.01%10.66億
25.14%10.47億
13.66%9.43億
13.66%9.43億
--9.16億
總資產
26.26%31.44億
33.74%31.96億
41.19%30.85億
41.19%30.85億
44.44%30.82億
26.61%24.9億
25.77%23.9億
11.78%21.85億
11.78%21.85億
--21.34億
負債
流動負債
應付款項
-25.10%1.58億
-24.31%2.16億
37.09%2.15億
37.09%2.15億
155.76%4.47億
87.61%2.11億
125.40%2.85億
22.63%1.57億
22.63%1.57億
--1.75億
-應付賬款
5.68%1.23億
-15.42%1.09億
33.18%1.01億
33.18%1.01億
78.21%1.7億
19.04%1.17億
9.17%1.29億
-8.15%7,586.2萬
-8.15%7,586.2萬
--9,561萬
-應付稅費
----
-62.00%4,038.6萬
--0
--0
254.37%1.07億
146.15%2,078.7萬
1,182.43%1.06億
423.02%4,334.8萬
423.02%4,334.8萬
--3,011.3萬
-應付股利
-53.05%3,428.3萬
32.99%6,645.7萬
202.34%1.14億
202.34%1.14億
246.70%1.7億
1,184.99%7,301.3萬
16,896.94%4,997.1萬
1.70%3,776萬
1.70%3,776萬
--4,889.1萬
應計費用
21.86%6,107萬
33.98%5,433.7萬
31.65%9,317.5萬
31.65%9,317.5萬
63.26%6,706萬
20.71%5,011.6萬
--4,055.6萬
29.33%7,077.3萬
29.33%7,077.3萬
--4,107.5萬
流動負債總額
-16.08%2.19億
-17.04%2.7億
35.40%3.08億
35.40%3.08億
138.15%5.14億
69.55%2.61億
157.49%3.25億
24.63%2.28億
24.63%2.28億
--2.16億
非流動負債
遞延負債
31.37%1.7億
31.30%1.69億
8.25%1.55億
8.25%1.55億
-22.69%1.28億
-18.40%1.29億
-15.75%1.29億
-6.14%1.43億
-6.14%1.43億
--1.66億
其他非流動負債
18.62%5,758.8萬
50.80%5,557.5萬
224.87%5,558.2萬
224.87%5,558.2萬
69.03%5,196.1萬
58.80%4,854.8萬
271.14%3,685.4萬
71.11%1,710.9萬
71.11%1,710.9萬
--3,074萬
非流動負債總額
27.89%2.27億
35.64%2.25億
31.42%2.1億
31.42%2.1億
-8.37%1.8億
-5.92%1.78億
1.77%1.66億
-1.38%1.6億
-1.38%1.6億
--1.97億
總負債
1.75%4.46億
0.72%4.94億
33.76%5.19億
33.76%5.19億
68.23%6.94億
27.94%4.39億
69.86%4.91億
12.40%3.88億
12.40%3.88億
--4.13億
所有者權益
股本
0.00%75.1萬
0.00%75.1萬
0.00%75.1萬
0.00%75.1萬
0.00%75.1萬
0.00%75.1萬
0.00%75.1萬
0.00%75.1萬
0.00%75.1萬
--75.1萬
-普通股股本
0.00%75.1萬
0.00%75.1萬
0.00%75.1萬
0.00%75.1萬
0.00%75.1萬
0.00%75.1萬
0.00%75.1萬
0.00%75.1萬
0.00%75.1萬
--75.1萬
留存收益
38.47%27.67億
45.38%26.99億
46.09%25.66億
46.09%25.66億
39.07%23.38億
26.25%19.99億
18.11%18.56億
11.79%17.56億
11.79%17.56億
--16.81億
資本公積
6.25%8,351.4萬
5.98%8,213.4萬
5.86%8,084.5萬
5.86%8,084.5萬
5.92%7,967.7萬
5.91%7,860萬
5.95%7,750.3萬
5.91%7,637.1萬
5.91%7,637.1萬
--7,522.6萬
減:庫存股
410.02%1.61億
171.53%8,589.1萬
171.84%8,589.3萬
171.84%8,589.3萬
12.34%3,549.6萬
5.49%3,166.1萬
5.39%3,163.2萬
5.30%3,159.7萬
5.30%3,159.7萬
--3,159.7萬
不影響留存收益的損益
246.04%132.6萬
301.27%95.4萬
43.20%-100.7萬
43.20%-100.7萬
50.00%-75.7萬
43.74%-90.8萬
79.31%-47.4萬
38.57%-177.3萬
38.57%-177.3萬
---151.4萬
股東權益總額
31.59%26.91億
41.74%26.97億
42.25%25.61億
42.25%25.61億
38.17%23.82億
25.76%20.45億
17.93%19.03億
11.74%18億
11.74%18億
--17.24億
非控制性權益
3.09%630.5萬
247.79%515.8萬
273.68%539.1萬
273.68%539.1萬
305.37%573.6萬
350.25%611.6萬
-73.37%-349萬
-107.21%-310.4萬
-107.21%-310.4萬
---279.3萬
總權益
31.50%26.98億
42.28%27.02億
42.79%25.66億
42.79%25.66億
38.73%23.88億
26.33%20.51億
17.86%18.99億
11.65%17.97億
11.65%17.97億
--17.21億
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
--
--
(Q2)2025/11/29(Q1)2025/08/30(FY)2025/05/31(Q4)2025/05/31(Q3)2025/03/01(Q2)2024/11/30(Q1)2024/08/31(FY)2024/06/01(Q4)2024/06/01(Q3)2024/03/02
資產
流動資產
現金及現金等價物和短期投資 42.88%11.39億66.32%12.53億71.36%13.92億71.36%13.92億78.51%12.4億40.39%7.97億23.55%7.54億25.38%8.12億25.38%8.12億--6.95億
-現金和現金等價物 163.34%3.69億38.67%2.52億109.94%4.99億109.94%4.99億35.44%4.97億-61.22%1.4億-49.58%1.82億-18.76%2.38億-18.76%2.38億--3.67億
-短期投資 17.15%7.7億75.11%10.01億55.39%8.93億55.39%8.93億126.76%7.43億218.81%6.57億129.12%5.72億61.79%5.74億61.79%5.74億--3.28億
應收款項 -17.43%2.62億-12.96%2.46億67.67%2.72億67.67%2.72億73.71%4.28億59.54%3.18億77.54%2.83億-13.23%1.62億-13.23%1.62億--2.47億
-應收賬款 -23.40%2.35億-10.75%2.43億76.17%2.44億76.17%2.44億96.35%4.18億85.80%3.07億117.04%2.72億24.84%1.39億24.84%1.39億--2.13億
-應收稅費 158.07%2,699.2萬-70.62%307.3萬24.84%1,305.7萬24.84%1,305.7萬-69.03%1,045.9萬-69.03%1,045.9萬-69.04%1,045.9萬-84.38%1,045.9萬-84.38%1,045.9萬--3,377.1萬
-其他應收款 --------13.34%1,522.5萬13.34%1,522.5萬------------44.96%1,343.3萬44.96%1,343.3萬----
存貨 13.77%3.41億12.02%3.28億12.95%2.96億12.95%2.96億14.13%3.07億4.21%2.99億4.41%2.93億-7.96%2.62億-7.96%2.62億--2.69億
其他流動資產 21.14%1,247.3萬34.99%1,910.9萬52.33%797.9萬52.33%797.9萬4.90%722萬6.44%1,029.6萬0.08%1,415.6萬-2.64%523.8萬-2.64%523.8萬--688.3萬
流動資產合計 23.15%17.54億37.47%18.47億58.48%19.68億58.48%19.68億62.89%19.83億33.90%14.25億26.26%13.43億10.39%12.42億10.39%12.42億--12.18億
非流動資產
固定資產淨額 24.91%12.19億24.53%11.96億19.77%10.27億19.77%10.27億21.64%10.05億19.64%9.76億27.57%9.6億15.14%8.57億15.14%8.57億--8.27億
-固定資產 ------11.96億14.66%19.06億14.66%19.06億------------12.02%16.62億12.02%16.62億----
-累計折舊 ---------9.22%-8.79億-9.22%-8.79億-------------8.89%-8.05億-8.89%-8.05億----
商譽及其他無形資產 129.33%1.42億103.80%1.26億0.26%6,193.3萬0.26%6,193.3萬0.15%6,240.3萬-1.37%6,198.6萬4.38%6,195.1萬3.12%6,177.2萬3.12%6,177.2萬--6,231萬
-商譽 90.18%8,705.9萬65.62%7,581.5萬2.18%4,677.6萬2.18%4,677.6萬2.18%4,677.6萬0.00%4,577.6萬4.02%4,577.6萬4.02%4,577.6萬4.02%4,577.6萬--4,577.6萬
-其他無形資產 239.86%5,509.1萬211.86%5,044.4萬-5.25%1,515.7萬-5.25%1,515.7萬-5.49%1,562.7萬-5.06%1,621萬5.40%1,617.5萬0.62%1,599.6萬0.62%1,599.6萬--1,653.4萬
投資和預付款 -9.64%997.9萬-7.22%1,090.5萬-0.89%1,109.5萬-0.89%1,109.5萬-20.86%1,296.9萬-23.15%1,104.3萬-15.92%1,175.3萬-22.52%1,119.5萬-22.52%1,119.5萬--1,638.8萬
其他非流動資產 11.80%1,886.3萬31.94%1,682.9萬32.04%1,679.7萬32.04%1,679.7萬63.61%1,745.1萬65.67%1,687.2萬22.67%1,275.5萬18.80%1,272.1萬18.80%1,272.1萬--1,066.6萬
非流動資產合計 30.42%13.9億28.95%13.5億18.41%11.17億18.41%11.17億19.91%10.98億18.01%10.66億25.14%10.47億13.66%9.43億13.66%9.43億--9.16億
總資產 26.26%31.44億33.74%31.96億41.19%30.85億41.19%30.85億44.44%30.82億26.61%24.9億25.77%23.9億11.78%21.85億11.78%21.85億--21.34億
負債
流動負債
應付款項 -25.10%1.58億-24.31%2.16億37.09%2.15億37.09%2.15億155.76%4.47億87.61%2.11億125.40%2.85億22.63%1.57億22.63%1.57億--1.75億
-應付賬款 5.68%1.23億-15.42%1.09億33.18%1.01億33.18%1.01億78.21%1.7億19.04%1.17億9.17%1.29億-8.15%7,586.2萬-8.15%7,586.2萬--9,561萬
-應付稅費 -----62.00%4,038.6萬--0--0254.37%1.07億146.15%2,078.7萬1,182.43%1.06億423.02%4,334.8萬423.02%4,334.8萬--3,011.3萬
-應付股利 -53.05%3,428.3萬32.99%6,645.7萬202.34%1.14億202.34%1.14億246.70%1.7億1,184.99%7,301.3萬16,896.94%4,997.1萬1.70%3,776萬1.70%3,776萬--4,889.1萬
應計費用 21.86%6,107萬33.98%5,433.7萬31.65%9,317.5萬31.65%9,317.5萬63.26%6,706萬20.71%5,011.6萬--4,055.6萬29.33%7,077.3萬29.33%7,077.3萬--4,107.5萬
流動負債總額 -16.08%2.19億-17.04%2.7億35.40%3.08億35.40%3.08億138.15%5.14億69.55%2.61億157.49%3.25億24.63%2.28億24.63%2.28億--2.16億
非流動負債
遞延負債 31.37%1.7億31.30%1.69億8.25%1.55億8.25%1.55億-22.69%1.28億-18.40%1.29億-15.75%1.29億-6.14%1.43億-6.14%1.43億--1.66億
其他非流動負債 18.62%5,758.8萬50.80%5,557.5萬224.87%5,558.2萬224.87%5,558.2萬69.03%5,196.1萬58.80%4,854.8萬271.14%3,685.4萬71.11%1,710.9萬71.11%1,710.9萬--3,074萬
非流動負債總額 27.89%2.27億35.64%2.25億31.42%2.1億31.42%2.1億-8.37%1.8億-5.92%1.78億1.77%1.66億-1.38%1.6億-1.38%1.6億--1.97億
總負債 1.75%4.46億0.72%4.94億33.76%5.19億33.76%5.19億68.23%6.94億27.94%4.39億69.86%4.91億12.40%3.88億12.40%3.88億--4.13億
所有者權益
股本 0.00%75.1萬0.00%75.1萬0.00%75.1萬0.00%75.1萬0.00%75.1萬0.00%75.1萬0.00%75.1萬0.00%75.1萬0.00%75.1萬--75.1萬
-普通股股本 0.00%75.1萬0.00%75.1萬0.00%75.1萬0.00%75.1萬0.00%75.1萬0.00%75.1萬0.00%75.1萬0.00%75.1萬0.00%75.1萬--75.1萬
留存收益 38.47%27.67億45.38%26.99億46.09%25.66億46.09%25.66億39.07%23.38億26.25%19.99億18.11%18.56億11.79%17.56億11.79%17.56億--16.81億
資本公積 6.25%8,351.4萬5.98%8,213.4萬5.86%8,084.5萬5.86%8,084.5萬5.92%7,967.7萬5.91%7,860萬5.95%7,750.3萬5.91%7,637.1萬5.91%7,637.1萬--7,522.6萬
減:庫存股 410.02%1.61億171.53%8,589.1萬171.84%8,589.3萬171.84%8,589.3萬12.34%3,549.6萬5.49%3,166.1萬5.39%3,163.2萬5.30%3,159.7萬5.30%3,159.7萬--3,159.7萬
不影響留存收益的損益 246.04%132.6萬301.27%95.4萬43.20%-100.7萬43.20%-100.7萬50.00%-75.7萬43.74%-90.8萬79.31%-47.4萬38.57%-177.3萬38.57%-177.3萬---151.4萬
股東權益總額 31.59%26.91億41.74%26.97億42.25%25.61億42.25%25.61億38.17%23.82億25.76%20.45億17.93%19.03億11.74%18億11.74%18億--17.24億
非控制性權益 3.09%630.5萬247.79%515.8萬273.68%539.1萬273.68%539.1萬305.37%573.6萬350.25%611.6萬-73.37%-349萬-107.21%-310.4萬-107.21%-310.4萬---279.3萬
總權益 31.50%26.98億42.28%27.02億42.79%25.66億42.79%25.66億38.73%23.88億26.33%20.51億17.86%18.99億11.65%17.97億11.65%17.97億--17.21億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------無保留意見----
熱門市場機會
佩洛西持倉
熱門中概股
查看更多
聯儲局如期三連降!年末美股如何操作?
12月19日,日本央行如期加息25個點子,符合市場預期。12月18日晚,美國政府公佈11月CPI同比增長2.7%,預估爲增長3.1%,低於市場預期;11月未季調核心CPI年率錄得2.6%,爲2021年3月以來新低。此外,本週五的「三巫日」也備受市場關注。超級宏觀周來襲,如何打好美 展开