美股市场个股详情

CATO 加图商场

添加自选
  • 4.860
  • -0.230-4.52%
收盘价 05/10 16:00 (美东)
  • 4.860
  • 0.0000.00%
盘后 16:02 (美东)
9993.90万总市值-4153市盈率TTM

加图商场关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/04/30
经营活动现金流量(间接法)
持续经营活动现金净额
-96.43%47.7万
-88.82%-1,119.3万
-526.74%-990.9万
-34.14%1,168.4万
1,393.46%989.5万
-77.64%1,337万
69.79%-592.8万
191.17%232.2万
-52.64%1,774.1万
-101.72%-76.5万
持续经营净收入
-82,655.17%-2,394.1万
-682.95%-2,341.8万
-36.44%-607.7万
149.52%112.6万
-54.58%442.8万
-99.92%2.9万
53.73%-299.1万
-151.77%-445.4万
-116.25%-227.4万
-52.94%974.8万
持续经营损益
-53.77%9.2万
-15.05%7.9万
-7.69%1.2万
-55.84%3.4万
-306.25%-3.3万
-68.36%19.9万
-60.76%9.3万
-88.07%1.3万
-65.78%7.7万
-72.41%1.6万
折旧和摊销
-10.91%987.1万
-6.09%250万
-12.57%250.4万
-10.71%251万
-14.07%235.7万
-10.33%1,108万
-11.38%266.2万
-9.74%286.4万
-10.39%281.1万
-9.83%274.3万
递延税费
2,160.10%872.4万
2,673.32%1,070.5万
---114.9万
--0
---83.2万
112.09%38.6万
--38.6万
--0
--0
--0
营运资金变化
96.47%-9.3万
56.21%-352.3万
-243.26%-621.6万
-56.52%670.9万
120.46%293.7万
-132.62%-263.1万
49.33%-804.5万
126.94%433.9万
-17.30%1,543.1万
-167.12%-1,435.6万
-应收款项(增)减
-102.09%-60.8万
236.85%120.7万
-24.76%-114.9万
-96.80%112.7万
59.08%-179.3万
929.78%2,903.4万
-721.13%-88.2万
80.98%-92.1万
848.79%3,521.9万
-74.58%-438.2万
-存货(增)减
4.68%1,345.3万
-94.23%26.9万
-4,823.20%-615.4万
28.33%1,409.5万
296.44%524.3万
131.51%1,285.1万
113.44%466.2万
99.31%-12.5万
-14.24%1,098.3万
-267.63%-266.9万
-预付费用(增)减
-114.00%-21.6万
1,031.68%150万
-160.71%-104.9万
90.16%-4.9万
-230.38%-61.8万
405.54%154.3万
-102.83%-16.1万
128.22%172.8万
-216.63%-49.8万
196.15%47.4万
-应付款项及应计费用(减)增
75.47%-1,066.6万
45.91%-594.2万
-39.38%263.4万
73.04%-799.5万
108.86%63.7万
-176.68%-4,348.6万
-178.83%-1,098.6万
-68.75%434.5万
-1,283.87%-2,965.6万
-127.27%-718.9万
-其他营运资本变化
20.09%-205.6万
17.85%-55.7万
27.62%-49.8万
23.99%-46.9万
9.83%-53.2万
33.26%-257.3万
29.60%-67.8万
19.72%-68.8万
22.19%-61.7万
52.50%-59万
非持续经营活动现金净额
经营活动现金净额
-96.43%47.7万
-88.82%-1,119.3万
-526.74%-990.9万
-34.14%1,168.4万
1,393.46%989.5万
-77.64%1,337万
69.79%-592.8万
191.17%232.2万
-52.64%1,774.1万
-101.72%-76.5万
投资活动现金流量
持续投资活动现金净额
23.42%1,977.6万
-13.77%1,364.3万
-77.71%-1,767.7万
189.67%847.3万
-21.74%1,533.7万
163.25%1,602.3万
-39.01%1,582.2万
-173.08%-994.7万
69.17%-944.9万
157.25%1,959.7万
资本性支出
35.51%-1,253.2万
55.24%-226.1万
54.95%-180.1万
61.31%-230万
-38.96%-617万
-373.40%-1,943.3万
-118.19%-505.1万
-501.20%-399.8万
-940.98%-594.4万
-701.44%-444万
投资产品交易的净现金流
-8.86%3,231.6万
-23.77%1,591.2万
-166.87%-1,587.6万
407.36%1,077.3万
-10.53%2,150.7万
270.24%3,545.6万
-27.16%2,087.3万
-141.67%-594.9万
88.35%-350.5万
171.37%2,403.7万
其他投资活动的净现金流
---8,000
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
23.42%1,977.6万
-13.77%1,364.3万
-77.71%-1,767.7万
189.67%847.3万
-21.74%1,533.7万
163.25%1,602.3万
-39.01%1,582.2万
-173.08%-994.7万
69.17%-944.9万
157.25%1,959.7万
融资活动现金流量
持续融资活动现金净额
44.90%-1,613.2万
51.32%-346.9万
38.60%-333.6万
5.96%-377.1万
56.28%-555.6万
7.93%-2,927.8万
32.45%-712.6万
56.28%-543.3万
-20.67%-401万
-131.03%-1,270.9万
普通股发行/偿还的净现金流
83.16%-256.2万
100.03%1,000
--0
31.80%-29.6万
75.26%-226.7万
30.94%-1,521.6万
46.88%-365.5万
77.33%-196.5万
49.18%-43.4万
-62.76%-916.2万
现金股利支付
2.89%-1,395.4万
0.06%-349.7万
2.92%-349.5万
3.44%-350.7万
5.03%-345.5万
-44.09%-1,436.9万
5.33%-349.9万
4.96%-360万
-45.98%-363.2万
---363.8万
职工行使股票期权收到的现金
25.08%38.4万
-3.57%2.7万
20.45%15.9万
-42.86%3.2万
82.42%16.6万
50.49%30.7万
0.00%2.8万
355.17%13.2万
194.74%5.6万
-28.91%9.1万
非持续融资活动现金净额
融资活动现金净额
44.90%-1,613.2万
51.32%-346.9万
38.60%-333.6万
5.96%-377.1万
56.28%-555.6万
7.93%-2,927.8万
32.45%-712.6万
56.28%-543.3万
-20.67%-401万
-131.03%-1,270.9万
现金净流量
期初现金流
0.49%2,379.2万
37.61%2,893.2万
75.61%5,985.4万
45.86%4,346.8万
0.48%2,379.2万
12.63%2,367.7万
-24.66%2,102.5万
16.44%3,408.3万
15.56%2,980.1万
12.63%2,367.8万
当期现金流变化
3,483.48%412.1万
-136.81%-101.9万
-136.81%-3,092.2万
282.67%1,638.6万
221.35%1,967.6万
-95.67%11.5万
165.42%276.8万
-857.33%-1,305.8万
22.94%428.2万
28.45%612.3万
期末现金流
17.32%2,791.3万
17.32%2,791.3万
37.61%2,893.2万
75.61%5,985.4万
45.86%4,346.8万
0.49%2,379.2万
0.49%2,379.2万
-24.66%2,102.5万
16.44%3,408.3万
15.56%2,980.1万
自由现金流
-98.83%-1,205.5万
-22.54%-1,345.4万
-598.69%-1,171万
-20.45%938.4万
171.57%372.5万
-110.89%-606.3万
49.95%-1,097.9万
47.82%-167.6万
-68.02%1,179.7万
-111.84%-520.5万
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
--
--
--
--
--
--
--
--
--
(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(Q1)2022/04/30
经营活动现金流量(间接法)
持续经营活动现金净额 -96.43%47.7万-88.82%-1,119.3万-526.74%-990.9万-34.14%1,168.4万1,393.46%989.5万-77.64%1,337万69.79%-592.8万191.17%232.2万-52.64%1,774.1万-101.72%-76.5万
持续经营净收入 -82,655.17%-2,394.1万-682.95%-2,341.8万-36.44%-607.7万149.52%112.6万-54.58%442.8万-99.92%2.9万53.73%-299.1万-151.77%-445.4万-116.25%-227.4万-52.94%974.8万
持续经营损益 -53.77%9.2万-15.05%7.9万-7.69%1.2万-55.84%3.4万-306.25%-3.3万-68.36%19.9万-60.76%9.3万-88.07%1.3万-65.78%7.7万-72.41%1.6万
折旧和摊销 -10.91%987.1万-6.09%250万-12.57%250.4万-10.71%251万-14.07%235.7万-10.33%1,108万-11.38%266.2万-9.74%286.4万-10.39%281.1万-9.83%274.3万
递延税费 2,160.10%872.4万2,673.32%1,070.5万---114.9万--0---83.2万112.09%38.6万--38.6万--0--0--0
营运资金变化 96.47%-9.3万56.21%-352.3万-243.26%-621.6万-56.52%670.9万120.46%293.7万-132.62%-263.1万49.33%-804.5万126.94%433.9万-17.30%1,543.1万-167.12%-1,435.6万
-应收款项(增)减 -102.09%-60.8万236.85%120.7万-24.76%-114.9万-96.80%112.7万59.08%-179.3万929.78%2,903.4万-721.13%-88.2万80.98%-92.1万848.79%3,521.9万-74.58%-438.2万
-存货(增)减 4.68%1,345.3万-94.23%26.9万-4,823.20%-615.4万28.33%1,409.5万296.44%524.3万131.51%1,285.1万113.44%466.2万99.31%-12.5万-14.24%1,098.3万-267.63%-266.9万
-预付费用(增)减 -114.00%-21.6万1,031.68%150万-160.71%-104.9万90.16%-4.9万-230.38%-61.8万405.54%154.3万-102.83%-16.1万128.22%172.8万-216.63%-49.8万196.15%47.4万
-应付款项及应计费用(减)增 75.47%-1,066.6万45.91%-594.2万-39.38%263.4万73.04%-799.5万108.86%63.7万-176.68%-4,348.6万-178.83%-1,098.6万-68.75%434.5万-1,283.87%-2,965.6万-127.27%-718.9万
-其他营运资本变化 20.09%-205.6万17.85%-55.7万27.62%-49.8万23.99%-46.9万9.83%-53.2万33.26%-257.3万29.60%-67.8万19.72%-68.8万22.19%-61.7万52.50%-59万
非持续经营活动现金净额
经营活动现金净额 -96.43%47.7万-88.82%-1,119.3万-526.74%-990.9万-34.14%1,168.4万1,393.46%989.5万-77.64%1,337万69.79%-592.8万191.17%232.2万-52.64%1,774.1万-101.72%-76.5万
投资活动现金流量
持续投资活动现金净额 23.42%1,977.6万-13.77%1,364.3万-77.71%-1,767.7万189.67%847.3万-21.74%1,533.7万163.25%1,602.3万-39.01%1,582.2万-173.08%-994.7万69.17%-944.9万157.25%1,959.7万
资本性支出 35.51%-1,253.2万55.24%-226.1万54.95%-180.1万61.31%-230万-38.96%-617万-373.40%-1,943.3万-118.19%-505.1万-501.20%-399.8万-940.98%-594.4万-701.44%-444万
投资产品交易的净现金流 -8.86%3,231.6万-23.77%1,591.2万-166.87%-1,587.6万407.36%1,077.3万-10.53%2,150.7万270.24%3,545.6万-27.16%2,087.3万-141.67%-594.9万88.35%-350.5万171.37%2,403.7万
其他投资活动的净现金流 ---8,000------------------------------------
非持续投资活动现金净额
投资活动现金净额 23.42%1,977.6万-13.77%1,364.3万-77.71%-1,767.7万189.67%847.3万-21.74%1,533.7万163.25%1,602.3万-39.01%1,582.2万-173.08%-994.7万69.17%-944.9万157.25%1,959.7万
融资活动现金流量
持续融资活动现金净额 44.90%-1,613.2万51.32%-346.9万38.60%-333.6万5.96%-377.1万56.28%-555.6万7.93%-2,927.8万32.45%-712.6万56.28%-543.3万-20.67%-401万-131.03%-1,270.9万
普通股发行/偿还的净现金流 83.16%-256.2万100.03%1,000--031.80%-29.6万75.26%-226.7万30.94%-1,521.6万46.88%-365.5万77.33%-196.5万49.18%-43.4万-62.76%-916.2万
现金股利支付 2.89%-1,395.4万0.06%-349.7万2.92%-349.5万3.44%-350.7万5.03%-345.5万-44.09%-1,436.9万5.33%-349.9万4.96%-360万-45.98%-363.2万---363.8万
职工行使股票期权收到的现金 25.08%38.4万-3.57%2.7万20.45%15.9万-42.86%3.2万82.42%16.6万50.49%30.7万0.00%2.8万355.17%13.2万194.74%5.6万-28.91%9.1万
非持续融资活动现金净额
融资活动现金净额 44.90%-1,613.2万51.32%-346.9万38.60%-333.6万5.96%-377.1万56.28%-555.6万7.93%-2,927.8万32.45%-712.6万56.28%-543.3万-20.67%-401万-131.03%-1,270.9万
现金净流量
期初现金流 0.49%2,379.2万37.61%2,893.2万75.61%5,985.4万45.86%4,346.8万0.48%2,379.2万12.63%2,367.7万-24.66%2,102.5万16.44%3,408.3万15.56%2,980.1万12.63%2,367.8万
当期现金流变化 3,483.48%412.1万-136.81%-101.9万-136.81%-3,092.2万282.67%1,638.6万221.35%1,967.6万-95.67%11.5万165.42%276.8万-857.33%-1,305.8万22.94%428.2万28.45%612.3万
期末现金流 17.32%2,791.3万17.32%2,791.3万37.61%2,893.2万75.61%5,985.4万45.86%4,346.8万0.49%2,379.2万0.49%2,379.2万-24.66%2,102.5万16.44%3,408.3万15.56%2,980.1万
自由现金流 -98.83%-1,205.5万-22.54%-1,345.4万-598.69%-1,171万-20.45%938.4万171.57%372.5万-110.89%-606.3万49.95%-1,097.9万47.82%-167.6万-68.02%1,179.7万-111.84%-520.5万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见------------------

分析

分析师评级

暂无数据

目标价预测

暂无数据

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