透過專為投資者打造的一站式數據看板，全面查看 Caleres Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

404.44M

股利TTM

0.28

本益比TTM

-56.95

每股盈餘TTM

-0.21

營業收入

2.76B

淨利潤

103.42M

淨資產收益率

-1.11%

總資產收益率

-0.51%

Caleres Inc 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2027Q2

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

財務指標

每股收益

768.05%1.72

105.67%0.42

-558.97%-0.68

-94.12%0.07

-76.72%0.20

-76.58%0.21

-90.58%0.15

-9.35%1.20

-9.86%0.85

-8.96%0.88

37.35%1.57

20.94%1.32

--0.95

--0.97

--1.15

--1.09

----

營業收入

5.61%695.45M

8.53%666.60M

8.73%695.06M

6.63%790.05M

-3.63%658.52M

-6.82%614.22M

-8.30%639.23M

-2.75%740.94M

-1.76%683.32M

-0.53%659.20M

0.10%697.12M

-4.55%761.90M

-5.80%695.53M

-9.85%662.73M

2.53%696.43M

1.80%798.26M

9.30%738.33M

15.11%735.12M

18.97%679.28M

21.11%784.16M

淨利潤

772.62%56.28M

106.28%13.82M

-559.81%-22.13M

-94.28%2.29M

-77.68%6.45M

-77.46%6.70M

-90.99%4.81M

-10.68%40.01M

-10.91%28.89M

-10.58%29.73M

36.75%53.39M

19.37%44.79M

-33.75%32.43M

-31.43%33.25M

19.73%39.04M

-34.72%37.52M

35.84%48.95M

716.78%48.49M

142.36%32.61M

313.39%57.48M

利潤率

696.85%8.54%

113.08%2.06%

-672.40%-3.50%

-96.73%0.18%

-75.80%1.07%

-79.28%0.97%

-92.34%0.61%

-10.07%5.55%

-10.33%4.43%

-11.00%4.67%

41.97%7.98%

26.33%6.17%

--4.94%

--5.25%

--5.62%

--4.88%

----

毛利率

26.22%54.78%

4.30%47.33%

-2.94%41.77%

-5.36%41.76%

-4.61%43.40%

-3.23%45.37%

-1.87%43.04%

-1.22%44.13%

0.72%45.50%

2.67%46.89%

8.62%43.86%

4.92%44.67%

--45.17%

--45.67%

--40.38%

--42.58%

----

資產負債率

-25.12%13.48%

26.82%17.19%

30.20%15.08%

40.04%17.08%

148.25%18.00%

32.04%13.55%

14.88%11.58%

0.34%12.19%

-43.41%7.25%

-35.99%10.26%

-39.77%10.08%

-35.05%12.15%

--12.82%

--16.03%

--16.74%

--18.71%

----

利潤表

營業收入

5.61%695.45M

8.53%666.60M

8.73%695.06M

6.63%790.05M

-3.63%658.52M

-6.82%614.22M

-8.30%639.23M

-2.75%740.94M

-1.76%683.32M

-0.53%659.20M

0.10%697.12M

-4.55%761.90M

-5.80%695.53M

-9.85%662.73M

2.53%696.43M

1.80%798.26M

9.30%738.33M

15.11%735.12M

18.97%679.28M

21.11%784.16M

營業利潤

373.10%77.93M

75.66%21.94M

-238.18%-19.30M

-67.16%19.32M

-61.77%16.47M

-70.96%12.49M

-57.75%13.97M

-12.06%58.83M

-16.71%43.08M

-13.35%43.00M

28.69%33.06M

17.87%66.90M

-24.62%51.73M

-26.99%49.63M

-42.35%25.69M

-31.14%56.76M

8.59%68.62M

104.49%67.97M

97.03%44.56M

302.70%82.43M

淨利潤

772.62%56.28M

106.28%13.82M

-559.81%-22.13M

-94.28%2.29M

-77.68%6.45M

-77.46%6.70M

-90.99%4.81M

-10.68%40.01M

-10.91%28.89M

-10.58%29.73M

36.75%53.39M

19.37%44.79M

-33.75%32.43M

-31.43%33.25M

19.73%39.04M

-34.72%37.52M

35.84%48.95M

716.78%48.49M

142.36%32.61M

313.39%57.48M

資產負債表

流動資產

-4.61%1.05B

7.82%912.60M

3.14%862.77M

12.72%981.01M

17.00%1.10B

5.10%846.39M

6.03%836.51M

5.76%870.31M

2.72%939.70M

-1.89%805.34M

-5.12%788.91M

-10.66%822.87M

-10.21%914.82M

-12.08%820.88M

-0.60%831.46M

6.77%921.08M

26.19%1.02B

23.32%933.64M

6.89%836.48M

-1.08%862.70M

流動負債總額

-7.09%943.13M

14.67%883.23M

11.56%845.54M

14.61%924.27M

17.98%1.02B

0.77%770.26M

2.02%757.93M

-2.60%806.43M

-10.03%860.42M

-13.07%764.37M

-18.46%742.96M

-20.31%827.92M

-16.09%956.37M

-17.82%879.28M

-11.16%911.20M

-2.91%1.04B

16.46%1.14B

23.55%1.07B

13.26%1.03B

11.48%1.07B

總資產

-0.74%2.14B

6.00%2.02B

3.75%1.97B

6.29%2.08B

6.55%2.15B

2.50%1.91B

4.99%1.89B

7.06%1.96B

6.09%2.02B

2.37%1.86B

-1.73%1.80B

-6.23%1.83B

-5.99%1.90B

-5.72%1.82B

-0.40%1.84B

3.93%1.95B

10.49%2.03B

6.96%1.93B

-1.24%1.84B

-7.52%1.87B

總負債

-4.95%1.45B

8.34%1.40B

5.28%1.36B

7.70%1.45B

8.80%1.53B

0.83%1.29B

4.17%1.29B

3.28%1.35B

-1.81%1.41B

-6.01%1.28B

-12.28%1.24B

-15.31%1.31B

-12.68%1.43B

-13.00%1.37B

-7.25%1.41B

-1.65%1.54B

3.32%1.64B

-1.62%1.57B

-8.58%1.52B

-11.14%1.57B

總權益

9.63%681.82M

1.06%619.37M

0.50%608.96M

3.14%625.33M

1.38%621.94M

6.22%612.90M

6.76%605.95M

16.56%606.31M

30.09%613.48M

27.69%577.03M

33.20%567.57M

28.31%520.17M

22.53%471.58M

26.21%451.88M

31.77%426.11M

32.60%405.41M

56.91%384.88M

73.25%358.03M

58.64%323.39M

16.85%305.75M

現金流量表

經營淨額

76.64%83.56M

-391.06%-27.78M

118.49%62.72M

97.01%-1.19M

-40.59%47.30M

-115.68%-5.66M

-33.19%28.71M

-224.48%-39.84M

-9.19%79.62M

-3.79%36.07M

-46.03%42.97M

68.33%32.01M

1059.01%87.68M

90.48%37.50M

474.00%79.61M

-64.90%19.02M

-88.39%7.56M

-72.03%19.69M

-186.58%-21.29M

58.21%54.18M

投資淨額

35.87%-8.29M

59.19%-8.63M

48.85%-5.81M

-556.56%-121.59M

-12.58%-12.93M

-104.78%-21.15M

7.19%-11.36M

9.67%-18.52M

-11.16%-11.48M

-57.70%-10.33M

34.31%-12.24M

16.92%-20.50M

-13.81%-10.33M

43.79%-6.55M

-94.36%-18.63M

-378.11%-24.68M

-64.42%-9.08M

-200.49%-11.65M

-47.05%-9.59M

25.48%-5.16M

融資淨額

-149.96%-61.92M

46.28%44.29M

-186.86%-61.12M

-186.32%-34.72M

363.34%123.94M

285.08%30.28M

51.05%-21.31M

264.11%40.23M

29.18%-47.07M

42.58%-16.36M

27.53%-43.53M

-231.27%-24.51M

-583.94%-66.46M

-544.52%-28.49M

-337.53%-60.07M

74.39%-7.40M

113.31%13.73M

92.19%-4.42M

74.69%-13.73M

44.00%-28.89M

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

Caleres Inc的總收入是多少？



根據Caleres Inc的FY2026財報，總收入達到2.76B（同比變化2.72B）。

Caleres Inc的流動資產是多少？



根據Caleres Inc的FY2026財報，流動資產為862.77M（同比變化3.14）。

Caleres Inc的總資產是多少？



根據Caleres Inc的FY2026財報，Caleres Inc的總資產為1.97B（同比變化3.75）。

Caleres Inc的總負債是多少？



根據Caleres Inc的FY2026財報，Caleres Inc的總責任為1.36B（同比變化5.28）。

Caleres Inc的總權益是多少？



根據Caleres Inc的FY2026財報，Caleres Inc的總權益為608.96M（同比變化0.50）。

Caleres Inc的淨營業收入是多少？



根據Caleres Inc的FY2026財報，Caleres Inc的淨營業收入為28.98M（同比變化-81.76）。

Caleres Inc的淨投資是多少？



根據Caleres Inc的FY2026財報，Caleres Inc的淨投資為-161.48M（同比變化-212.42）。

Caleres Inc的淨融資是多少？



根據Caleres Inc的FY2026財報，Caleres Inc的淨融資為58.38M（同比變化231.16）。

Caleres Inc的每股收益（EPS）是多少？



根據Caleres Inc的FY2026財報，每股收益（EPS）為-0.21（同比變化-106.65）。

Caleres Inc的淨利潤是多少？



根據Caleres Inc的FY2026財報，淨利潤為-6.69M（同比變化-106.47）。

Caleres Inc的淨利潤率是多少？



根據Caleres Inc的FY2026財報，淨利潤率為-0.36（同比變化-109.19）。

Caleres Inc的毛利率是多少？



根據Caleres Inc的FY2026財報，毛利率為42.96（同比變化-4.29）。

Caleres Inc的債務與資產比率是多少？



根據Caleres Inc的FY2026財報，債務與資產比率為15.08（同比變化30.20）。

Caleres Inc的股東權益回報率（ROE）是多少？



根據Caleres Inc的FY2026財報，股東權益回報率（ROE）為-1.11（同比變化-106.25）。

Caleres Inc的資產回報率（ROA）是多少？



根據Caleres Inc的FY2026財報，資產回報率（ROA）為-0.51（同比變化-108.92）。

Caleres Inc的營業利潤是多少？



根據Caleres Inc的FY2026財報，營業利潤為28.98M（同比變化-81.76）。