美股市場個股詳情

LZB La-Z-Boy

添加自選
  • 36.020
  • +0.170+0.47%
收盤價 05/28 16:00 (美東)
  • 36.020
  • 0.0000.00%
盤後 16:11 (美東)
15.36億總市值13.34市盈率TTM

La-Z-Boy關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/01/27
(Q2)2023/10/28
(Q1)2023/07/29
(FY)2023/04/29
(Q4)2023/04/29
(Q3)2023/01/28
(Q2)2022/10/29
(Q1)2022/07/30
(FY)2022/04/30
(Q4)2022/04/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-49.55%4,847.8萬
1,540.14%3,096.3萬
-21.72%2,591.3萬
159.69%2.05億
131.03%7,811.5萬
222.93%9,609.8萬
-123.19%-215萬
437.14%3,310.4萬
-74.51%7,900.4萬
-43.73%3,381.2萬
持續經營淨收入
-9.16%2,868.4萬
-40.80%2,769.4萬
-28.28%2,792.6萬
-0.25%1.52億
-39.88%3,464.5萬
8.58%3,157.7萬
15.91%4,677.9萬
54.12%3,894萬
41.66%1.52億
51.81%5,762.2萬
持續經營損益
-109.73%-60.7萬
-2,017.31%-99.7萬
1,515.38%42萬
146.08%651.3萬
101.85%19.7萬
5,298.33%623.8萬
101.65%5.2萬
112.26%2.6萬
-1,326.34%-1,413.5萬
-1,451.90%-1,064.6萬
折舊和攤銷
5.88%3,077.6萬
18.40%3,490.1萬
-3.12%2,747.6萬
3.54%1.17億
-5.75%2,979.9萬
0.43%2,906.7萬
11.85%2,947.7萬
9.93%2,836.1萬
14.32%1.13億
25.93%3,161.8萬
營運資金變化
-156.83%-1,377.5萬
56.50%-3,589.5萬
14.13%-3,085.5萬
53.40%-8,534.2萬
118.40%887.1萬
179.34%2,424.1萬
-42.66%-8,252.1萬
22.79%-3,593.3萬
-292.21%-1.83億
-833.68%-4,820.6萬
-應收款項（增）減
-38.41%1,412萬
-343.62%-2,461.2萬
-41.15%1,476.9萬
228.32%5,367.5萬
152.07%1,120.1萬
68.31%2,292.4萬
82.75%-554.8萬
1,507.63%2,509.8萬
-9.25%-4,182.9萬
-124.83%-2,151.2萬
-存貨（增）減
-109.17%-378.9萬
104.49%48.6萬
135.72%927.1萬
144.86%3,231.1萬
150.30%2,775.1萬
273.86%4,133.1萬
47.01%-1,081.7萬
33.32%-2,595.4萬
-76.84%-7,202.2萬
177.49%1,108.7萬
-應付款項及應計費用（減）增
38.98%-1,138萬
132.12%452.5萬
-138.73%-856.5萬
-27.51%458.6萬
187.60%1,521萬
-1,952.14%-1,865.1萬
-575.91%-1,408.6萬
-10.72%2,211.3萬
-82.93%632.6萬
-228.49%-1,736.4萬
-其他流動資產變化
-142.74%-495.3萬
-76.16%145.9萬
-129.45%-282萬
250.18%2,437.7萬
26.30%789.9萬
736.70%1,158.8萬
159.49%611.9萬
88.16%-122.9萬
-654.75%-1,623.2萬
51.83%625.4萬
-其他流動負債變化
66.91%-1,002.4萬
70.85%-1,681.1萬
21.93%-4,411.2萬
-238.01%-2.04億
-117.31%-5,971.4萬
-54.32%-3,029.5萬
-890.79%-5,767.2萬
-174.42%-5,650.5萬
-148.13%-6,040.8萬
-268.80%-2,747.9萬
-其他營運資本變化
184.75%225.1萬
-82.21%-94.2萬
10.66%60.2萬
281.12%389.5萬
707.43%652.4萬
-6,136.36%-265.6萬
-158.50%-51.7萬
47.03%54.4萬
-88.37%102.2萬
-77.56%80.8萬
非持續經營活動現金淨額
經營活動現金淨額
-49.55%4,847.8萬
1,540.14%3,096.3萬
-21.72%2,591.3萬
159.69%2.05億
131.03%7,811.5萬
222.93%9,609.8萬
-123.19%-215萬
437.14%3,310.4萬
-74.51%7,900.4萬
-43.73%3,381.2萬
投資活動現金流量
持續投資活動現金淨額
-107.75%-2,872.5萬
30.63%-1,262.5萬
51.12%-1,267.9萬
10.53%-7,012萬
-810.49%-1,215.5萬
68.97%-1,382.7萬
-40.51%-1,820萬
-32.89%-2,593.8萬
-92.54%-7,837.1萬
87.65%-133.5萬
資本性支出
32.15%-1,153.3萬
32.91%-1,304.4萬
35.92%-1,345.7萬
10.14%-6,881.2萬
36.80%-1,137.3萬
32.74%-1,699.7萬
-39.17%-1,944.3萬
-8.56%-2,099.9萬
-101.74%-7,658萬
-60.13%-1,799.5萬
業務交易的淨現金流
-12,558.67%-1,898.8萬
31.60%-306.1萬
41.22%-425萬
36.04%-1,683.5萬
-237.86%-498萬
99.27%-15萬
-1.80%-447.5萬
---723萬
-1,216.15%-2,632.3萬
---147.4萬
投資產品交易的淨現金流
-69.44%99.7萬
-39.06%347.4萬
-55.59%99.7萬
691.72%1,539.1萬
1,019.34%418.3萬
181.45%326.2萬
300.35%570.1萬
1,320.11%224.5萬
155.34%194.4萬
78.19%-45.5萬
其他投資活動的淨現金流
1,277.59%79.9萬
-64.71%6,000
8,663.04%403.1萬
-99.40%13.6萬
-99.92%1.5萬
5,700.00%5.8萬
-99.57%1.7萬
475.00%4.6萬
715.45%2,258.8萬
638.24%1,858.9萬
非持續投資活動現金淨額
投資活動現金淨額
-107.75%-2,872.5萬
30.63%-1,262.5萬
51.12%-1,267.9萬
10.53%-7,012萬
-810.49%-1,215.5萬
68.97%-1,382.7萬
-40.51%-1,820萬
-32.89%-2,593.8萬
-92.54%-7,837.1萬
87.65%-133.5萬
融資活動現金流量
持續融資活動現金淨額
-158.80%-2,059.3萬
-98.14%-2,397.9萬
-43.87%-1,990.4萬
74.31%-3,713.9萬
85.43%-324.5萬
80.85%-795.7萬
66.43%-1,210.2萬
69.03%-1,383.5萬
-2.49%-1.45億
53.04%-2,227.3萬
債務發行/償還的淨現金流
-351.61%-14萬
-363.33%-13.9萬
-116.13%-6.7萬
-1.65%-12.3萬
-3.33%-3.1萬
0.00%-3.1萬
0.00%-3萬
-3.33%-3.1萬
99.84%-12.1萬
0.00%-3萬
普通股發行/償還的淨現金流
---2,000.8萬
---1,000.7萬
-99.98%-1,000.7萬
94.48%-500.4萬
--0
--0
--0
85.96%-500.4萬
-105.07%-9,064.5萬
65.38%-1,499.9萬
現金股利支付
-8.63%-854.5萬
-10.14%-778萬
-10.64%-785.2萬
-7.76%-2,986.9萬
-10.51%-784.2萬
-8.90%-786.6萬
-6.69%-706.4萬
-4.72%-709.7萬
-67.56%-2,771.7萬
-3.71%-709.6萬
職工行使股票期權收到的現金
13,600.00%810萬
1,587.50%11.9萬
-16.15%-197.8萬
257.15%285.7萬
3,227.03%462.8萬
-130.00%-6萬
-102.23%-8,000
23.56%-170.3萬
-120.13%-181.8萬
-105.34%-14.8萬
其他融資活動的淨現金流額
--0
----
----
79.39%-500萬
--0
--0
----
----
-69.77%-2,426萬
--0
非持續融資活動現金淨額
融資活動現金淨額
-158.80%-2,059.3萬
-98.14%-2,397.9萬
-43.87%-1,990.4萬
74.31%-3,713.9萬
85.43%-324.5萬
80.85%-795.7萬
66.43%-1,210.2萬
69.03%-1,383.5萬
-2.49%-1.45億
53.04%-2,227.3萬
現金淨流量
期初現金流
60.40%3.33億
40.93%3.4億
39.31%3.47億
-36.95%2.49億
18.36%2.84億
-29.91%2.08億
-28.19%2.41億
-36.95%2.49億
49.78%3.95億
-38.94%2.4億
當期現金流變化
-101.13%-84萬
82.62%-564.1萬
-0.01%-667萬
168.03%9,790.8萬
514.61%6,271.5萬
231.84%7,431.4萬
18.33%-3,245.2萬
88.51%-666.9萬
-212.30%-1.44億
450.97%1,020.4萬
利率變動影響
-69.95%55.2萬
-4.67%-114.2萬
132.27%24.2萬
95.52%-8.6萬
93.82%-8.2萬
798.48%183.7萬
-1,040.52%-109.1萬
-68.16%-75萬
-163.65%-191.9萬
-653.41%-132.6萬
期末現金流
17.30%3.33億
60.40%3.33億
40.93%3.4億
39.31%3.47億
39.31%3.47億
18.36%2.84億
-29.91%2.08億
-28.19%2.41億
-36.95%2.49億
-36.95%2.49億
自由現金流
-53.29%3,694.5萬
182.99%1,791.9萬
2.90%1,245.6萬
5,525.21%1.36億
321.96%6,674.2萬
1,662.89%7,910.1萬
-359.43%-2,159.3萬
191.84%1,210.5萬
-99.11%242.4萬
-67.62%1,581.7萬
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
--
--
--
--
--
--
--
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帶解釋段的無保留意見
--
(Q3)2024/01/27(Q2)2023/10/28(Q1)2023/07/29(FY)2023/04/29(Q4)2023/04/29(Q3)2023/01/28(Q2)2022/10/29(Q1)2022/07/30(FY)2022/04/30(Q4)2022/04/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -49.55%4,847.8萬1,540.14%3,096.3萬-21.72%2,591.3萬159.69%2.05億131.03%7,811.5萬222.93%9,609.8萬-123.19%-215萬437.14%3,310.4萬-74.51%7,900.4萬-43.73%3,381.2萬
持續經營淨收入 -9.16%2,868.4萬-40.80%2,769.4萬-28.28%2,792.6萬-0.25%1.52億-39.88%3,464.5萬8.58%3,157.7萬15.91%4,677.9萬54.12%3,894萬41.66%1.52億51.81%5,762.2萬
持續經營損益 -109.73%-60.7萬-2,017.31%-99.7萬1,515.38%42萬146.08%651.3萬101.85%19.7萬5,298.33%623.8萬101.65%5.2萬112.26%2.6萬-1,326.34%-1,413.5萬-1,451.90%-1,064.6萬
折舊和攤銷 5.88%3,077.6萬18.40%3,490.1萬-3.12%2,747.6萬3.54%1.17億-5.75%2,979.9萬0.43%2,906.7萬11.85%2,947.7萬9.93%2,836.1萬14.32%1.13億25.93%3,161.8萬
營運資金變化 -156.83%-1,377.5萬56.50%-3,589.5萬14.13%-3,085.5萬53.40%-8,534.2萬118.40%887.1萬179.34%2,424.1萬-42.66%-8,252.1萬22.79%-3,593.3萬-292.21%-1.83億-833.68%-4,820.6萬
-應收款項（增）減 -38.41%1,412萬-343.62%-2,461.2萬-41.15%1,476.9萬228.32%5,367.5萬152.07%1,120.1萬68.31%2,292.4萬82.75%-554.8萬1,507.63%2,509.8萬-9.25%-4,182.9萬-124.83%-2,151.2萬
-存貨（增）減 -109.17%-378.9萬104.49%48.6萬135.72%927.1萬144.86%3,231.1萬150.30%2,775.1萬273.86%4,133.1萬47.01%-1,081.7萬33.32%-2,595.4萬-76.84%-7,202.2萬177.49%1,108.7萬
-應付款項及應計費用（減）增 38.98%-1,138萬132.12%452.5萬-138.73%-856.5萬-27.51%458.6萬187.60%1,521萬-1,952.14%-1,865.1萬-575.91%-1,408.6萬-10.72%2,211.3萬-82.93%632.6萬-228.49%-1,736.4萬
-其他流動資產變化 -142.74%-495.3萬-76.16%145.9萬-129.45%-282萬250.18%2,437.7萬26.30%789.9萬736.70%1,158.8萬159.49%611.9萬88.16%-122.9萬-654.75%-1,623.2萬51.83%625.4萬
-其他流動負債變化 66.91%-1,002.4萬70.85%-1,681.1萬21.93%-4,411.2萬-238.01%-2.04億-117.31%-5,971.4萬-54.32%-3,029.5萬-890.79%-5,767.2萬-174.42%-5,650.5萬-148.13%-6,040.8萬-268.80%-2,747.9萬
-其他營運資本變化 184.75%225.1萬-82.21%-94.2萬10.66%60.2萬281.12%389.5萬707.43%652.4萬-6,136.36%-265.6萬-158.50%-51.7萬47.03%54.4萬-88.37%102.2萬-77.56%80.8萬
非持續經營活動現金淨額
經營活動現金淨額 -49.55%4,847.8萬1,540.14%3,096.3萬-21.72%2,591.3萬159.69%2.05億131.03%7,811.5萬222.93%9,609.8萬-123.19%-215萬437.14%3,310.4萬-74.51%7,900.4萬-43.73%3,381.2萬
投資活動現金流量
持續投資活動現金淨額 -107.75%-2,872.5萬30.63%-1,262.5萬51.12%-1,267.9萬10.53%-7,012萬-810.49%-1,215.5萬68.97%-1,382.7萬-40.51%-1,820萬-32.89%-2,593.8萬-92.54%-7,837.1萬87.65%-133.5萬
資本性支出 32.15%-1,153.3萬32.91%-1,304.4萬35.92%-1,345.7萬10.14%-6,881.2萬36.80%-1,137.3萬32.74%-1,699.7萬-39.17%-1,944.3萬-8.56%-2,099.9萬-101.74%-7,658萬-60.13%-1,799.5萬
業務交易的淨現金流 -12,558.67%-1,898.8萬31.60%-306.1萬41.22%-425萬36.04%-1,683.5萬-237.86%-498萬99.27%-15萬-1.80%-447.5萬---723萬-1,216.15%-2,632.3萬---147.4萬
投資產品交易的淨現金流 -69.44%99.7萬-39.06%347.4萬-55.59%99.7萬691.72%1,539.1萬1,019.34%418.3萬181.45%326.2萬300.35%570.1萬1,320.11%224.5萬155.34%194.4萬78.19%-45.5萬
其他投資活動的淨現金流 1,277.59%79.9萬-64.71%6,0008,663.04%403.1萬-99.40%13.6萬-99.92%1.5萬5,700.00%5.8萬-99.57%1.7萬475.00%4.6萬715.45%2,258.8萬638.24%1,858.9萬
非持續投資活動現金淨額
投資活動現金淨額 -107.75%-2,872.5萬30.63%-1,262.5萬51.12%-1,267.9萬10.53%-7,012萬-810.49%-1,215.5萬68.97%-1,382.7萬-40.51%-1,820萬-32.89%-2,593.8萬-92.54%-7,837.1萬87.65%-133.5萬
融資活動現金流量
持續融資活動現金淨額 -158.80%-2,059.3萬-98.14%-2,397.9萬-43.87%-1,990.4萬74.31%-3,713.9萬85.43%-324.5萬80.85%-795.7萬66.43%-1,210.2萬69.03%-1,383.5萬-2.49%-1.45億53.04%-2,227.3萬
債務發行/償還的淨現金流 -351.61%-14萬-363.33%-13.9萬-116.13%-6.7萬-1.65%-12.3萬-3.33%-3.1萬0.00%-3.1萬0.00%-3萬-3.33%-3.1萬99.84%-12.1萬0.00%-3萬
普通股發行/償還的淨現金流 ---2,000.8萬---1,000.7萬-99.98%-1,000.7萬94.48%-500.4萬--0--0--085.96%-500.4萬-105.07%-9,064.5萬65.38%-1,499.9萬
現金股利支付 -8.63%-854.5萬-10.14%-778萬-10.64%-785.2萬-7.76%-2,986.9萬-10.51%-784.2萬-8.90%-786.6萬-6.69%-706.4萬-4.72%-709.7萬-67.56%-2,771.7萬-3.71%-709.6萬
職工行使股票期權收到的現金 13,600.00%810萬1,587.50%11.9萬-16.15%-197.8萬257.15%285.7萬3,227.03%462.8萬-130.00%-6萬-102.23%-8,00023.56%-170.3萬-120.13%-181.8萬-105.34%-14.8萬
其他融資活動的淨現金流額 --0--------79.39%-500萬--0--0---------69.77%-2,426萬--0
非持續融資活動現金淨額
融資活動現金淨額 -158.80%-2,059.3萬-98.14%-2,397.9萬-43.87%-1,990.4萬74.31%-3,713.9萬85.43%-324.5萬80.85%-795.7萬66.43%-1,210.2萬69.03%-1,383.5萬-2.49%-1.45億53.04%-2,227.3萬
現金淨流量
期初現金流 60.40%3.33億40.93%3.4億39.31%3.47億-36.95%2.49億18.36%2.84億-29.91%2.08億-28.19%2.41億-36.95%2.49億49.78%3.95億-38.94%2.4億
當期現金流變化 -101.13%-84萬82.62%-564.1萬-0.01%-667萬168.03%9,790.8萬514.61%6,271.5萬231.84%7,431.4萬18.33%-3,245.2萬88.51%-666.9萬-212.30%-1.44億450.97%1,020.4萬
利率變動影響 -69.95%55.2萬-4.67%-114.2萬132.27%24.2萬95.52%-8.6萬93.82%-8.2萬798.48%183.7萬-1,040.52%-109.1萬-68.16%-75萬-163.65%-191.9萬-653.41%-132.6萬
期末現金流 17.30%3.33億60.40%3.33億40.93%3.4億39.31%3.47億39.31%3.47億18.36%2.84億-29.91%2.08億-28.19%2.41億-36.95%2.49億-36.95%2.49億
自由現金流 -53.29%3,694.5萬182.99%1,791.9萬2.90%1,245.6萬5,525.21%1.36億321.96%6,674.2萬1,662.89%7,910.1萬-359.43%-2,159.3萬191.84%1,210.5萬-99.11%242.4萬-67.62%1,581.7萬
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 ----------------帶解釋段的無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅