美股市场个股详情

卡尔普纺织 (CULP)

添加自选
  • 3.460
  • -0.060-1.70%
收盘价 05/12 15:59 (美东)
  • 3.460
  • 0.0000.00%
盘后 16:10 (美东)
4381.32万总市值-4.33市盈率TTM

卡尔普纺织 (CULP) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2026/02/01
(Q2)2025/11/02
(Q1)2025/08/03
(FY)2025/04/27
(Q4)2025/04/27
(Q3)2025/01/26
(Q2)2024/10/27
(Q1)2024/07/28
(FY)2024/04/28
(Q4)2024/04/28
资产
流动资产
现金及现金等价物和短期投资
64.96%1,160万
6.05%1,214.3万
-13.43%1,248.9万
-36.29%695.4万
-36.29%695.4万
-48.00%703.2万
-29.11%1,145万
-18.05%1,442.6万
-51.20%1,091.5万
-51.20%1,091.5万
-现金和现金等价物
83.50%968.7万
1.87%1,072.8万
-17.65%1,109.4万
-43.78%562.9万
-43.78%562.9万
-58.05%527.9万
-30.78%1,053.1万
-19.87%1,347.2万
-52.24%1,001.2万
-52.24%1,001.2万
-短期投资
9.13%191.3万
53.97%141.5万
46.23%139.5万
46.73%132.5万
46.73%132.5万
87.09%175.3万
-1.92%91.9万
20.61%95.4万
-35.68%90.3万
-35.68%90.3万
应收款项
-11.14%2,205.7万
7.67%2,565.9万
4.91%2,348.6万
1.71%2,212.4万
1.71%2,212.4万
1.64%2,482.2万
0.84%2,383.1万
-2.94%2,238.7万
-12.98%2,175.2万
-12.98%2,175.2万
-应收账款
-27.07%1,689.1万
-7.56%2,064.2万
-14.85%1,838.2万
3.34%2,184.4万
3.34%2,184.4万
-2.22%2,315.9万
-3.06%2,233万
-4.53%2,158.7万
-14.69%2,113.8万
-14.69%2,113.8万
-应收票据
882.13%516.6万
861.11%501.7万
1,804.48%510.4万
6.06%28万
6.06%28万
102.31%52.6万
103.91%52.2万
6.35%26.8万
20.55%26.4万
20.55%26.4万
-应收税费
--0
--0
--0
--0
--0
138.87%113.7万
187.94%97.9万
163.37%53.2万
--35万
--35万
存货
7.43%5,220.8万
10.66%4,994.1万
20.26%5,010.9万
9.96%4,930.9万
9.96%4,930.9万
3.67%4,859.9万
1.50%4,513.2万
-4.90%4,166.8万
-0.53%4,484.3万
-0.53%4,484.3万
其他流动资产
-1.53%257.9万
-21.78%249.3万
-22.92%276.7万
-11.90%297万
-11.90%297万
-38.19%261.9万
-26.67%318.7万
0.34%359万
9.77%337.1万
9.77%337.1万
流动资产合计
3.70%8,844.4万
3.98%9,036万
7.51%8,889.1万
3.28%8,353.4万
3.28%8,353.4万
-4.24%8,528.6万
-1.91%8,690.1万
-6.12%8,267.8万
-15.32%8,088.1万
-15.32%8,088.1万
非流动资产
固定资产净额
-22.18%2,493.6万
-14.10%2,641.2万
-17.86%2,871.4万
-21.94%3,074.4万
-21.94%3,074.4万
-21.80%3,204.2万
-25.97%3,074.9万
-17.54%3,495.9万
-11.10%3,938.5万
-11.10%3,938.5万
-固定资产
-22.18%2,493.6万
-14.10%2,641.2万
-17.86%2,871.4万
-21.03%9,449.4万
-21.03%9,449.4万
-21.80%3,204.2万
-25.97%3,074.9万
-17.54%3,495.9万
-0.38%1.2亿
-0.38%1.2亿
-累计折旧
----
----
----
20.59%-6,375万
20.59%-6,375万
----
----
----
-5.88%-8,027.9万
-5.88%-8,027.9万
商誉及其他无形资产
-75.78%38.6万
-53.32%78.8万
-60.72%70万
-51.09%90万
-51.09%90万
-17.84%159.4万
-18.22%168.8万
-17.42%178.2万
-17.86%184万
-17.86%184万
-其他无形资产
-75.78%38.6万
-53.32%78.8万
-60.72%70万
-51.09%90万
-51.09%90万
-17.84%159.4万
-18.22%168.8万
-17.42%178.2万
-17.86%184万
-17.86%184万
投资和预付款
-19.20%505万
-20.66%563.7万
-19.38%571.5万
-19.43%572.2万
-19.43%572.2万
-11.76%625万
--710.5万
--708.9万
0.50%710.2万
0.50%710.2万
长期应收票据
-25.36%93.6万
-23.64%101.1万
-22.67%107.8万
-19.15%118.2万
-19.15%118.2万
-18.04%125.4万
-17.04%132.4万
-16.07%139.4万
-15.30%146.2万
-15.30%146.2万
非流动递延资产
-4.49%46.8万
-16.82%46.5万
-10.04%47.5万
22.97%63.7万
22.97%63.7万
-7.72%49万
18.43%55.9万
10.92%52.8万
7.92%51.8万
7.92%51.8万
其他非流动资产
-16.59%53.3万
-10.29%59.3万
-4.65%67.6万
-28.80%59.1万
-28.80%59.1万
-25.09%63.9万
-91.63%66.1万
-91.30%70.9万
-1.19%83万
-1.19%83万
非流动资产合计
-23.56%3,230.9万
-17.06%3,490.6万
-19.59%3,735.8万
-22.22%3,977.6万
-22.22%3,977.6万
-20.11%4,226.9万
-21.43%4,208.6万
-15.28%4,646.1万
-9.74%5,113.7万
-9.74%5,113.7万
总资产
-5.33%1.21亿
-2.90%1.25亿
-2.11%1.26亿
-6.58%1.23亿
-6.58%1.23亿
-10.17%1.28亿
-9.27%1.29亿
-9.63%1.29亿
-13.23%1.32亿
-13.23%1.32亿
负债
流动负债
应付款项
-9.62%3,071.4万
-10.37%3,060万
-2.25%2,673.9万
6.85%2,876.6万
6.85%2,876.6万
10.04%3,398.4万
16.92%3,414万
0.38%2,735.5万
-11.00%2,692.2万
-11.00%2,692.2万
-应付账款
-9.40%2,964.3万
-8.37%2,966.3万
-8.37%2,431.9万
6.70%2,732.3万
6.70%2,732.3万
9.81%3,271.7万
16.02%3,237.3万
0.27%2,654万
-13.03%2,560.7万
-13.03%2,560.7万
-应付税费
26.45%104.7万
-22.83%89.9万
217.79%241.2万
46.09%142万
46.09%142万
-22.62%82.8万
16.73%116.5万
44.30%75.9万
29.08%97.2万
29.08%97.2万
-其他应付款
-94.53%2.4万
-93.69%3.8万
-85.71%8,000
-93.29%2.3万
-93.29%2.3万
2,210.53%43.9万
102.01%60.2万
-78.21%5.6万
512.50%34.3万
512.50%34.3万
应计费用
-27.01%327.3万
-13.61%303.4万
-24.12%259.5万
35.17%340.9万
35.17%340.9万
27.06%448.4万
-1.51%351.2万
5.23%342万
-7.72%252.2万
-7.72%252.2万
短期借款与租赁负债
70.68%1,264.6万
148.28%1,286.6万
138.79%1,332.9万
409.85%1,050.8万
409.85%1,050.8万
193.54%740.9万
104.02%518.2万
118.22%558.2万
-21.93%206.1万
-21.93%206.1万
-短期借款
113.74%1,150.8万
176.31%1,125.7万
176.82%1,112万
--811.4万
--811.4万
--538.4万
--407.4万
--401.7万
----
----
-短期租赁负债
-43.80%113.8万
45.22%160.9万
41.15%220.9万
16.16%239.4万
16.16%239.4万
-19.77%202.5万
-56.38%110.8万
-38.82%156.5万
-21.93%206.1万
-21.93%206.1万
递延负债
3.55%253.7万
12.50%230.4万
-26.39%188万
-27.15%174.7万
-27.15%174.7万
-10.42%245万
14.41%204.8万
40.56%255.4万
-7.63%239.8万
-7.63%239.8万
流动负债总额
1.86%5,158.9万
5.84%5,125.6万
13.46%4,790.3万
23.24%4,696.4万
23.24%4,696.4万
16.58%5,064.5万
16.32%4,842.9万
10.38%4,222.1万
-13.43%3,810.7万
-13.43%3,810.7万
非流动负债
长期借款与租赁负债
161.05%816.3万
334.22%850.2万
306.49%902万
194.59%713.5万
194.59%713.5万
17.73%312.7万
-19.46%195.8万
-25.89%221.9万
-32.95%242.2万
-32.95%242.2万
-长期借款
--702.5万
--702.5万
--702.5万
--460万
--460万
----
----
----
----
----
-长期租赁负债
-63.61%113.8万
-24.57%147.7万
-10.09%199.5万
4.67%253.5万
4.67%253.5万
17.73%312.7万
-19.46%195.8万
-25.89%221.9万
-32.95%242.2万
-32.95%242.2万
递延负债
-21.97%993.6万
-18.68%1,105.9万
-17.86%1,100.3万
-18.54%1,084.1万
-18.54%1,084.1万
-2.30%1,273.3万
9.57%1,359.9万
4.40%1,339.5万
4.00%1,330.8万
4.00%1,330.8万
非流动负债总额
9.76%1,894.4万
20.50%2,040.6万
17.25%2,086.4万
5.32%1,876.6万
5.32%1,876.6万
-2.82%1,726万
0.22%1,693.5万
-3.99%1,779.4万
-6.63%1,781.8万
-6.63%1,781.8万
总负债
3.87%7,053.3万
9.64%7,166.2万
14.58%6,876.7万
17.53%6,573万
17.53%6,573万
10.95%6,790.5万
11.67%6,536.4万
5.69%6,001.5万
-11.38%5,592.5万
-11.38%5,592.5万
所有者权益
股本
0.80%63.3万
0.80%63.3万
0.96%63万
0.64%62.8万
0.64%62.8万
0.64%62.8万
0.64%62.8万
1.13%62.4万
1.30%62.4万
1.30%62.4万
-普通股股本
0.80%63.3万
0.80%63.3万
0.96%63万
0.64%62.8万
0.64%62.8万
0.64%62.8万
0.64%62.8万
1.13%62.4万
1.30%62.4万
1.30%62.4万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-75.24%330.4万
-61.44%673.6万
-52.23%1,104.2万
-62.89%1,127.3万
-62.89%1,127.3万
-62.13%1,334.5万
-54.54%1,747.1万
-43.42%2,311.5万
-31.27%3,037.6万
-31.27%3,037.6万
资本公积
1.12%4,597万
1.19%4,584.1万
1.10%4,568.3万
1.28%4,558.9万
1.28%4,558.9万
1.38%4,546.1万
1.62%4,530.3万
1.38%4,518.7万
1.72%4,501.1万
1.72%4,501.1万
不影响留存收益的损益
44.91%31.3万
70.59%37.7万
47.47%29.2万
27.12%15万
27.12%15万
145.45%21.6万
3,783.33%22.1万
160.53%19.8万
521.05%11.8万
521.05%11.8万
股东权益总额
-15.81%5,022万
-15.77%5,358.7万
-16.60%5,764.7万
-24.29%5,764万
-24.29%5,764万
-26.17%5,965万
-23.92%6,362.3万
-19.73%6,912.4万
-14.54%7,612.9万
-14.54%7,612.9万
总权益
-15.81%5,022万
-15.77%5,358.7万
-16.60%5,764.7万
-24.29%5,764万
-24.29%5,764万
-26.17%5,965万
-23.92%6,362.3万
-19.73%6,912.4万
-14.54%7,612.9万
-14.54%7,612.9万
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
(Q3)2026/02/01(Q2)2025/11/02(Q1)2025/08/03(FY)2025/04/27(Q4)2025/04/27(Q3)2025/01/26(Q2)2024/10/27(Q1)2024/07/28(FY)2024/04/28(Q4)2024/04/28
资产
流动资产
现金及现金等价物和短期投资 64.96%1,160万6.05%1,214.3万-13.43%1,248.9万-36.29%695.4万-36.29%695.4万-48.00%703.2万-29.11%1,145万-18.05%1,442.6万-51.20%1,091.5万-51.20%1,091.5万
-现金和现金等价物 83.50%968.7万1.87%1,072.8万-17.65%1,109.4万-43.78%562.9万-43.78%562.9万-58.05%527.9万-30.78%1,053.1万-19.87%1,347.2万-52.24%1,001.2万-52.24%1,001.2万
-短期投资 9.13%191.3万53.97%141.5万46.23%139.5万46.73%132.5万46.73%132.5万87.09%175.3万-1.92%91.9万20.61%95.4万-35.68%90.3万-35.68%90.3万
应收款项 -11.14%2,205.7万7.67%2,565.9万4.91%2,348.6万1.71%2,212.4万1.71%2,212.4万1.64%2,482.2万0.84%2,383.1万-2.94%2,238.7万-12.98%2,175.2万-12.98%2,175.2万
-应收账款 -27.07%1,689.1万-7.56%2,064.2万-14.85%1,838.2万3.34%2,184.4万3.34%2,184.4万-2.22%2,315.9万-3.06%2,233万-4.53%2,158.7万-14.69%2,113.8万-14.69%2,113.8万
-应收票据 882.13%516.6万861.11%501.7万1,804.48%510.4万6.06%28万6.06%28万102.31%52.6万103.91%52.2万6.35%26.8万20.55%26.4万20.55%26.4万
-应收税费 --0--0--0--0--0138.87%113.7万187.94%97.9万163.37%53.2万--35万--35万
存货 7.43%5,220.8万10.66%4,994.1万20.26%5,010.9万9.96%4,930.9万9.96%4,930.9万3.67%4,859.9万1.50%4,513.2万-4.90%4,166.8万-0.53%4,484.3万-0.53%4,484.3万
其他流动资产 -1.53%257.9万-21.78%249.3万-22.92%276.7万-11.90%297万-11.90%297万-38.19%261.9万-26.67%318.7万0.34%359万9.77%337.1万9.77%337.1万
流动资产合计 3.70%8,844.4万3.98%9,036万7.51%8,889.1万3.28%8,353.4万3.28%8,353.4万-4.24%8,528.6万-1.91%8,690.1万-6.12%8,267.8万-15.32%8,088.1万-15.32%8,088.1万
非流动资产
固定资产净额 -22.18%2,493.6万-14.10%2,641.2万-17.86%2,871.4万-21.94%3,074.4万-21.94%3,074.4万-21.80%3,204.2万-25.97%3,074.9万-17.54%3,495.9万-11.10%3,938.5万-11.10%3,938.5万
-固定资产 -22.18%2,493.6万-14.10%2,641.2万-17.86%2,871.4万-21.03%9,449.4万-21.03%9,449.4万-21.80%3,204.2万-25.97%3,074.9万-17.54%3,495.9万-0.38%1.2亿-0.38%1.2亿
-累计折旧 ------------20.59%-6,375万20.59%-6,375万-------------5.88%-8,027.9万-5.88%-8,027.9万
商誉及其他无形资产 -75.78%38.6万-53.32%78.8万-60.72%70万-51.09%90万-51.09%90万-17.84%159.4万-18.22%168.8万-17.42%178.2万-17.86%184万-17.86%184万
-其他无形资产 -75.78%38.6万-53.32%78.8万-60.72%70万-51.09%90万-51.09%90万-17.84%159.4万-18.22%168.8万-17.42%178.2万-17.86%184万-17.86%184万
投资和预付款 -19.20%505万-20.66%563.7万-19.38%571.5万-19.43%572.2万-19.43%572.2万-11.76%625万--710.5万--708.9万0.50%710.2万0.50%710.2万
长期应收票据 -25.36%93.6万-23.64%101.1万-22.67%107.8万-19.15%118.2万-19.15%118.2万-18.04%125.4万-17.04%132.4万-16.07%139.4万-15.30%146.2万-15.30%146.2万
非流动递延资产 -4.49%46.8万-16.82%46.5万-10.04%47.5万22.97%63.7万22.97%63.7万-7.72%49万18.43%55.9万10.92%52.8万7.92%51.8万7.92%51.8万
其他非流动资产 -16.59%53.3万-10.29%59.3万-4.65%67.6万-28.80%59.1万-28.80%59.1万-25.09%63.9万-91.63%66.1万-91.30%70.9万-1.19%83万-1.19%83万
非流动资产合计 -23.56%3,230.9万-17.06%3,490.6万-19.59%3,735.8万-22.22%3,977.6万-22.22%3,977.6万-20.11%4,226.9万-21.43%4,208.6万-15.28%4,646.1万-9.74%5,113.7万-9.74%5,113.7万
总资产 -5.33%1.21亿-2.90%1.25亿-2.11%1.26亿-6.58%1.23亿-6.58%1.23亿-10.17%1.28亿-9.27%1.29亿-9.63%1.29亿-13.23%1.32亿-13.23%1.32亿
负债
流动负债
应付款项 -9.62%3,071.4万-10.37%3,060万-2.25%2,673.9万6.85%2,876.6万6.85%2,876.6万10.04%3,398.4万16.92%3,414万0.38%2,735.5万-11.00%2,692.2万-11.00%2,692.2万
-应付账款 -9.40%2,964.3万-8.37%2,966.3万-8.37%2,431.9万6.70%2,732.3万6.70%2,732.3万9.81%3,271.7万16.02%3,237.3万0.27%2,654万-13.03%2,560.7万-13.03%2,560.7万
-应付税费 26.45%104.7万-22.83%89.9万217.79%241.2万46.09%142万46.09%142万-22.62%82.8万16.73%116.5万44.30%75.9万29.08%97.2万29.08%97.2万
-其他应付款 -94.53%2.4万-93.69%3.8万-85.71%8,000-93.29%2.3万-93.29%2.3万2,210.53%43.9万102.01%60.2万-78.21%5.6万512.50%34.3万512.50%34.3万
应计费用 -27.01%327.3万-13.61%303.4万-24.12%259.5万35.17%340.9万35.17%340.9万27.06%448.4万-1.51%351.2万5.23%342万-7.72%252.2万-7.72%252.2万
短期借款与租赁负债 70.68%1,264.6万148.28%1,286.6万138.79%1,332.9万409.85%1,050.8万409.85%1,050.8万193.54%740.9万104.02%518.2万118.22%558.2万-21.93%206.1万-21.93%206.1万
-短期借款 113.74%1,150.8万176.31%1,125.7万176.82%1,112万--811.4万--811.4万--538.4万--407.4万--401.7万--------
-短期租赁负债 -43.80%113.8万45.22%160.9万41.15%220.9万16.16%239.4万16.16%239.4万-19.77%202.5万-56.38%110.8万-38.82%156.5万-21.93%206.1万-21.93%206.1万
递延负债 3.55%253.7万12.50%230.4万-26.39%188万-27.15%174.7万-27.15%174.7万-10.42%245万14.41%204.8万40.56%255.4万-7.63%239.8万-7.63%239.8万
流动负债总额 1.86%5,158.9万5.84%5,125.6万13.46%4,790.3万23.24%4,696.4万23.24%4,696.4万16.58%5,064.5万16.32%4,842.9万10.38%4,222.1万-13.43%3,810.7万-13.43%3,810.7万
非流动负债
长期借款与租赁负债 161.05%816.3万334.22%850.2万306.49%902万194.59%713.5万194.59%713.5万17.73%312.7万-19.46%195.8万-25.89%221.9万-32.95%242.2万-32.95%242.2万
-长期借款 --702.5万--702.5万--702.5万--460万--460万--------------------
-长期租赁负债 -63.61%113.8万-24.57%147.7万-10.09%199.5万4.67%253.5万4.67%253.5万17.73%312.7万-19.46%195.8万-25.89%221.9万-32.95%242.2万-32.95%242.2万
递延负债 -21.97%993.6万-18.68%1,105.9万-17.86%1,100.3万-18.54%1,084.1万-18.54%1,084.1万-2.30%1,273.3万9.57%1,359.9万4.40%1,339.5万4.00%1,330.8万4.00%1,330.8万
非流动负债总额 9.76%1,894.4万20.50%2,040.6万17.25%2,086.4万5.32%1,876.6万5.32%1,876.6万-2.82%1,726万0.22%1,693.5万-3.99%1,779.4万-6.63%1,781.8万-6.63%1,781.8万
总负债 3.87%7,053.3万9.64%7,166.2万14.58%6,876.7万17.53%6,573万17.53%6,573万10.95%6,790.5万11.67%6,536.4万5.69%6,001.5万-11.38%5,592.5万-11.38%5,592.5万
所有者权益
股本 0.80%63.3万0.80%63.3万0.96%63万0.64%62.8万0.64%62.8万0.64%62.8万0.64%62.8万1.13%62.4万1.30%62.4万1.30%62.4万
-普通股股本 0.80%63.3万0.80%63.3万0.96%63万0.64%62.8万0.64%62.8万0.64%62.8万0.64%62.8万1.13%62.4万1.30%62.4万1.30%62.4万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -75.24%330.4万-61.44%673.6万-52.23%1,104.2万-62.89%1,127.3万-62.89%1,127.3万-62.13%1,334.5万-54.54%1,747.1万-43.42%2,311.5万-31.27%3,037.6万-31.27%3,037.6万
资本公积 1.12%4,597万1.19%4,584.1万1.10%4,568.3万1.28%4,558.9万1.28%4,558.9万1.38%4,546.1万1.62%4,530.3万1.38%4,518.7万1.72%4,501.1万1.72%4,501.1万
不影响留存收益的损益 44.91%31.3万70.59%37.7万47.47%29.2万27.12%15万27.12%15万145.45%21.6万3,783.33%22.1万160.53%19.8万521.05%11.8万521.05%11.8万
股东权益总额 -15.81%5,022万-15.77%5,358.7万-16.60%5,764.7万-24.29%5,764万-24.29%5,764万-26.17%5,965万-23.92%6,362.3万-19.73%6,912.4万-14.54%7,612.9万-14.54%7,612.9万
总权益 -15.81%5,022万-15.77%5,358.7万-16.60%5,764.7万-24.29%5,764万-24.29%5,764万-26.17%5,965万-23.92%6,362.3万-19.73%6,912.4万-14.54%7,612.9万-14.54%7,612.9万
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