美股市場個股詳情

La-Z-Boy (LZB)

添加自選
  • 35.400
  • -0.500-1.39%
收盤價 04/24 16:00 (美東)
  • 35.400
  • 0.0000.00%
盤後 17:02 (美東)
14.49億總市值17.70市盈率TTM

La-Z-Boy (LZB) 現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2026/01/24
(Q2)2025/10/25
(Q1)2025/07/26
(FY)2025/04/26
(Q4)2025/04/26
(Q3)2025/01/25
(Q2)2024/10/26
(Q1)2024/07/27
(FY)2024/04/27
(Q4)2024/04/27
經營活動現金流量(間接法)
持續經營活動現金淨額
56.74%8,936.6萬
213.98%5,003.2萬
-30.63%3,629.2萬
18.43%1.87億
17.49%6,200.2萬
17.61%5,701.6萬
-48.54%1,593.5萬
101.90%5,231.8萬
-22.93%1.58億
-32.44%5,277.3萬
持續經營淨收入
-24.68%2,180萬
-2.89%2,899萬
-31.74%1,829.7萬
-19.00%1.01億
-61.94%1,535萬
0.91%2,894.5萬
7.80%2,985.3萬
-4.02%2,680.4萬
-17.97%1.25億
16.42%4,033.2萬
持續經營損益
839.62%39.2萬
-183.87%-10.4萬
5.58%-18.6萬
1,898.98%176.3萬
73.94%188.9萬
91.27%-5.3萬
112.44%12.4萬
-146.90%-19.7萬
-101.50%-9.8萬
451.27%108.6萬
折舊和攤銷
10.06%3,420.7萬
5.21%3,218.6萬
-9.48%3,156.3萬
-0.85%1.24億
-14.09%2,709萬
0.99%3,108萬
-12.35%3,059.2萬
26.91%3,486.9萬
6.84%1.25億
5.82%3,153.2萬
營運資金變化
502.33%2,968.4萬
68.44%-1,606.4萬
-36.28%-1,693.1萬
25.70%-7,790.7萬
70.36%-721.3萬
46.44%-737.8萬
-41.78%-5,089.2萬
59.73%-1,242.4萬
-22.87%-1.05億
-374.30%-2,433.3萬
-應收款項(增)減
2,166.88%1,054.1萬
2.75%-756.9萬
-52.21%849.8萬
88.66%-190.6萬
41.34%-1,237.1萬
-96.71%46.5萬
68.38%-778.3萬
20.41%1,778.3萬
-131.32%-1,681.1萬
-288.27%-2,108.8萬
-存貨(增)減
53.06%137.6萬
118.62%292.6萬
152.62%363.7萬
-35.64%1,279.2萬
148.17%3,451.8萬
123.73%89.9萬
-3,333.13%-1,571.3萬
-174.56%-691.2萬
-38.48%1,987.7萬
-49.88%1,390.9萬
-應付款項及應計費用(減)增
3,490.68%1,637.7萬
-59.12%467.2萬
388.76%465.3萬
75.99%-206.6萬
-304.92%-1,396.3萬
95.76%-48.3萬
152.55%1,142.8萬
111.12%95.2萬
-287.66%-860.6萬
-55.20%681.4萬
-其他流動資產變化
207.11%63.3萬
62.54%-110.8萬
27.94%-480.5萬
-15.55%870.1萬
13.85%1,891.8萬
88.07%-59.1萬
-302.74%-295.8萬
-136.45%-666.8萬
-57.73%1,030.3萬
110.37%1,661.7萬
-其他流動負債變化
117.87%132.7萬
51.38%-1,762.3萬
-53.18%-2,998.9萬
5.46%-1.01億
-5.34%-3,729.7萬
25.93%-742.5萬
-115.60%-3,624.4萬
55.62%-1,957.8萬
47.91%-1.06億
40.71%-3,540.6萬
-其他營運資本變化
-134.57%-57萬
597.88%263.8萬
-46.22%107.5萬
256.55%511.6萬
157.58%298.2萬
-110.80%-24.3萬
140.13%37.8萬
232.06%199.9萬
-183.90%-326.8萬
-179.38%-517.9萬
非持續經營活動現金淨額
經營活動現金淨額
56.74%8,936.6萬
213.98%5,003.2萬
-30.63%3,629.2萬
18.43%1.87億
17.49%6,200.2萬
17.61%5,701.6萬
-48.54%1,593.5萬
101.90%5,231.8萬
-22.93%1.58億
-32.44%5,277.3萬
投資活動現金流量
持續投資活動現金淨額
-285.48%-9,892.9萬
29.44%-1,999.1萬
-9.46%-1,881.9萬
-20.64%-9,838.9萬
1.18%-2,719.9萬
10.66%-2,566.4萬
-124.42%-2,833.3萬
-35.60%-1,719.3萬
-16.31%-8,155.4萬
-126.45%-2,752.5萬
資本性支出
5.11%-1,781萬
-19.34%-2,046.6萬
-18.19%-1,846.1萬
-38.71%-7,428萬
-46.56%-2,274.2萬
-62.74%-1,876.9萬
-31.47%-1,714.9萬
-16.07%-1,562萬
22.18%-5,355.1萬
-36.44%-1,551.7萬
業務交易的淨現金流
-1,137.86%-8,579.6萬
--0
90.78%-62.7萬
25.14%-2,952.5萬
63.83%-475.3萬
63.50%-693.1萬
-260.80%-1,104.4萬
-59.93%-679.7萬
-134.27%-3,944萬
-163.88%-1,314.1萬
投資產品交易的淨現金流
295.83%9.5萬
356.33%40.5萬
-98.05%9.9萬
-22.60%500.4萬
-92.78%7.2萬
-97.59%2.4萬
-104.55%-15.8萬
408.12%506.6萬
-57.99%646.5萬
-76.17%99.7萬
其他投資活動的淨現金流
38,083.33%458.2萬
288.89%7萬
7.59%17萬
-91.71%41.2萬
64.71%22.4萬
-98.50%1.2萬
200.00%1.8萬
-96.08%15.8萬
3,555.88%497.2萬
806.67%13.6萬
非持續投資活動現金淨額
投資活動現金淨額
-285.48%-9,892.9萬
29.44%-1,999.1萬
-9.46%-1,881.9萬
-20.64%-9,838.9萬
1.18%-2,719.9萬
10.66%-2,566.4萬
-124.42%-2,833.3萬
-35.60%-1,719.3萬
-16.31%-8,155.4萬
-126.45%-2,752.5萬
融資活動現金流量
持續融資活動現金淨額
-20.08%-2,343.4萬
64.06%-983.9萬
19.23%-2,771.6萬
-26.33%-1.03億
-27.78%-2,140.4萬
5.23%-1,951.5萬
-14.17%-2,737.8萬
-72.40%-3,431.5萬
-118.71%-8,122.7萬
-416.21%-1,675.1萬
債務發行/償還的淨現金流
-62.25%-24.5萬
-58.90%-23.2萬
-55.17%-22.5萬
-35.58%-66.3萬
-54.55%-22.1萬
-7.86%-15.1萬
-5.04%-14.6萬
-116.42%-14.5萬
-297.56%-48.9萬
-361.29%-14.3萬
普通股發行/償還的淨現金流
-22.18%-1,373.7萬
95.85%-80.9萬
62.86%-1,250.5萬
-47.67%-7,793萬
-6.21%-1,354.3萬
43.81%-1,124.3萬
-94.57%-1,947.1萬
-236.49%-3,367.3萬
-954.62%-5,277.3萬
---1,275.1萬
現金股利支付
-8.89%-995.3萬
-9.06%-911.7萬
-7.66%-901.2萬
-7.01%-3,495.5萬
-7.02%-908.4萬
-6.96%-914萬
-7.46%-836萬
-6.61%-837.1萬
-9.36%-3,266.5萬
-8.24%-848.8萬
職工行使股票期權收到的現金
-50.83%50.1萬
-84.15%31.9萬
-165.91%-519萬
13.59%1,235萬
-68.82%144.4萬
-87.42%101.9萬
1,591.60%201.3萬
498.08%787.4萬
280.54%1,087.2萬
0.06%463.1萬
其他融資活動的淨現金流額
--0
--0
---78.4萬
77.09%-141.4萬
--0
--0
----
----
-23.44%-617.2萬
--0
非持續融資活動現金淨額
融資活動現金淨額
-20.08%-2,343.4萬
64.06%-983.9萬
19.23%-2,771.6萬
-26.33%-1.03億
-27.78%-2,140.4萬
5.23%-1,951.5萬
-14.17%-2,737.8萬
-72.40%-3,431.5萬
-118.71%-8,122.7萬
-416.21%-1,675.1萬
現金淨流量
期初現金流
11.70%3.39億
-6.93%3.19億
-3.71%3.28億
-1.61%3.41億
-5.58%3.15億
-9.12%3.03億
0.59%3.42億
-1.61%3.41億
39.31%3.47億
17.30%3.33億
當期現金流變化
-378.76%-3,299.7萬
150.79%2,020.2萬
-1,364.57%-1,024.3萬
-195.02%-1,373萬
57.69%1,339.9萬
1,509.17%1,183.7萬
-605.12%-3,977.6萬
112.14%81萬
-104.75%-465.4萬
-86.45%849.7萬
利率變動影響
296.13%60.8萬
-142.25%-24萬
-6.63%33.8萬
216.74%108.1萬
179.76%46.1萬
-156.16%-31萬
149.74%56.8萬
49.59%36.2萬
-976.74%-92.6萬
-604.88%-57.8萬
期末現金流
-2.69%3.06億
11.70%3.39億
-6.93%3.19億
-3.71%3.28億
-3.71%3.28億
-5.58%3.15億
-9.12%3.03億
0.59%3.42億
-1.61%3.41億
-1.61%3.41億
自由現金流
87.09%7,155.6萬
2,535.42%2,956.6萬
-51.41%1,783.1萬
8.05%1.13億
5.38%3,926萬
3.52%3,824.7萬
-106.77%-121.4萬
194.62%3,669.8萬
-23.31%1.05億
-44.18%3,725.6萬
貨幣單位
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(Q3)2026/01/24(Q2)2025/10/25(Q1)2025/07/26(FY)2025/04/26(Q4)2025/04/26(Q3)2025/01/25(Q2)2024/10/26(Q1)2024/07/27(FY)2024/04/27(Q4)2024/04/27
經營活動現金流量(間接法)
持續經營活動現金淨額 56.74%8,936.6萬213.98%5,003.2萬-30.63%3,629.2萬18.43%1.87億17.49%6,200.2萬17.61%5,701.6萬-48.54%1,593.5萬101.90%5,231.8萬-22.93%1.58億-32.44%5,277.3萬
持續經營淨收入 -24.68%2,180萬-2.89%2,899萬-31.74%1,829.7萬-19.00%1.01億-61.94%1,535萬0.91%2,894.5萬7.80%2,985.3萬-4.02%2,680.4萬-17.97%1.25億16.42%4,033.2萬
持續經營損益 839.62%39.2萬-183.87%-10.4萬5.58%-18.6萬1,898.98%176.3萬73.94%188.9萬91.27%-5.3萬112.44%12.4萬-146.90%-19.7萬-101.50%-9.8萬451.27%108.6萬
折舊和攤銷 10.06%3,420.7萬5.21%3,218.6萬-9.48%3,156.3萬-0.85%1.24億-14.09%2,709萬0.99%3,108萬-12.35%3,059.2萬26.91%3,486.9萬6.84%1.25億5.82%3,153.2萬
營運資金變化 502.33%2,968.4萬68.44%-1,606.4萬-36.28%-1,693.1萬25.70%-7,790.7萬70.36%-721.3萬46.44%-737.8萬-41.78%-5,089.2萬59.73%-1,242.4萬-22.87%-1.05億-374.30%-2,433.3萬
-應收款項(增)減 2,166.88%1,054.1萬2.75%-756.9萬-52.21%849.8萬88.66%-190.6萬41.34%-1,237.1萬-96.71%46.5萬68.38%-778.3萬20.41%1,778.3萬-131.32%-1,681.1萬-288.27%-2,108.8萬
-存貨(增)減 53.06%137.6萬118.62%292.6萬152.62%363.7萬-35.64%1,279.2萬148.17%3,451.8萬123.73%89.9萬-3,333.13%-1,571.3萬-174.56%-691.2萬-38.48%1,987.7萬-49.88%1,390.9萬
-應付款項及應計費用(減)增 3,490.68%1,637.7萬-59.12%467.2萬388.76%465.3萬75.99%-206.6萬-304.92%-1,396.3萬95.76%-48.3萬152.55%1,142.8萬111.12%95.2萬-287.66%-860.6萬-55.20%681.4萬
-其他流動資產變化 207.11%63.3萬62.54%-110.8萬27.94%-480.5萬-15.55%870.1萬13.85%1,891.8萬88.07%-59.1萬-302.74%-295.8萬-136.45%-666.8萬-57.73%1,030.3萬110.37%1,661.7萬
-其他流動負債變化 117.87%132.7萬51.38%-1,762.3萬-53.18%-2,998.9萬5.46%-1.01億-5.34%-3,729.7萬25.93%-742.5萬-115.60%-3,624.4萬55.62%-1,957.8萬47.91%-1.06億40.71%-3,540.6萬
-其他營運資本變化 -134.57%-57萬597.88%263.8萬-46.22%107.5萬256.55%511.6萬157.58%298.2萬-110.80%-24.3萬140.13%37.8萬232.06%199.9萬-183.90%-326.8萬-179.38%-517.9萬
非持續經營活動現金淨額
經營活動現金淨額 56.74%8,936.6萬213.98%5,003.2萬-30.63%3,629.2萬18.43%1.87億17.49%6,200.2萬17.61%5,701.6萬-48.54%1,593.5萬101.90%5,231.8萬-22.93%1.58億-32.44%5,277.3萬
投資活動現金流量
持續投資活動現金淨額 -285.48%-9,892.9萬29.44%-1,999.1萬-9.46%-1,881.9萬-20.64%-9,838.9萬1.18%-2,719.9萬10.66%-2,566.4萬-124.42%-2,833.3萬-35.60%-1,719.3萬-16.31%-8,155.4萬-126.45%-2,752.5萬
資本性支出 5.11%-1,781萬-19.34%-2,046.6萬-18.19%-1,846.1萬-38.71%-7,428萬-46.56%-2,274.2萬-62.74%-1,876.9萬-31.47%-1,714.9萬-16.07%-1,562萬22.18%-5,355.1萬-36.44%-1,551.7萬
業務交易的淨現金流 -1,137.86%-8,579.6萬--090.78%-62.7萬25.14%-2,952.5萬63.83%-475.3萬63.50%-693.1萬-260.80%-1,104.4萬-59.93%-679.7萬-134.27%-3,944萬-163.88%-1,314.1萬
投資產品交易的淨現金流 295.83%9.5萬356.33%40.5萬-98.05%9.9萬-22.60%500.4萬-92.78%7.2萬-97.59%2.4萬-104.55%-15.8萬408.12%506.6萬-57.99%646.5萬-76.17%99.7萬
其他投資活動的淨現金流 38,083.33%458.2萬288.89%7萬7.59%17萬-91.71%41.2萬64.71%22.4萬-98.50%1.2萬200.00%1.8萬-96.08%15.8萬3,555.88%497.2萬806.67%13.6萬
非持續投資活動現金淨額
投資活動現金淨額 -285.48%-9,892.9萬29.44%-1,999.1萬-9.46%-1,881.9萬-20.64%-9,838.9萬1.18%-2,719.9萬10.66%-2,566.4萬-124.42%-2,833.3萬-35.60%-1,719.3萬-16.31%-8,155.4萬-126.45%-2,752.5萬
融資活動現金流量
持續融資活動現金淨額 -20.08%-2,343.4萬64.06%-983.9萬19.23%-2,771.6萬-26.33%-1.03億-27.78%-2,140.4萬5.23%-1,951.5萬-14.17%-2,737.8萬-72.40%-3,431.5萬-118.71%-8,122.7萬-416.21%-1,675.1萬
債務發行/償還的淨現金流 -62.25%-24.5萬-58.90%-23.2萬-55.17%-22.5萬-35.58%-66.3萬-54.55%-22.1萬-7.86%-15.1萬-5.04%-14.6萬-116.42%-14.5萬-297.56%-48.9萬-361.29%-14.3萬
普通股發行/償還的淨現金流 -22.18%-1,373.7萬95.85%-80.9萬62.86%-1,250.5萬-47.67%-7,793萬-6.21%-1,354.3萬43.81%-1,124.3萬-94.57%-1,947.1萬-236.49%-3,367.3萬-954.62%-5,277.3萬---1,275.1萬
現金股利支付 -8.89%-995.3萬-9.06%-911.7萬-7.66%-901.2萬-7.01%-3,495.5萬-7.02%-908.4萬-6.96%-914萬-7.46%-836萬-6.61%-837.1萬-9.36%-3,266.5萬-8.24%-848.8萬
職工行使股票期權收到的現金 -50.83%50.1萬-84.15%31.9萬-165.91%-519萬13.59%1,235萬-68.82%144.4萬-87.42%101.9萬1,591.60%201.3萬498.08%787.4萬280.54%1,087.2萬0.06%463.1萬
其他融資活動的淨現金流額 --0--0---78.4萬77.09%-141.4萬--0--0---------23.44%-617.2萬--0
非持續融資活動現金淨額
融資活動現金淨額 -20.08%-2,343.4萬64.06%-983.9萬19.23%-2,771.6萬-26.33%-1.03億-27.78%-2,140.4萬5.23%-1,951.5萬-14.17%-2,737.8萬-72.40%-3,431.5萬-118.71%-8,122.7萬-416.21%-1,675.1萬
現金淨流量
期初現金流 11.70%3.39億-6.93%3.19億-3.71%3.28億-1.61%3.41億-5.58%3.15億-9.12%3.03億0.59%3.42億-1.61%3.41億39.31%3.47億17.30%3.33億
當期現金流變化 -378.76%-3,299.7萬150.79%2,020.2萬-1,364.57%-1,024.3萬-195.02%-1,373萬57.69%1,339.9萬1,509.17%1,183.7萬-605.12%-3,977.6萬112.14%81萬-104.75%-465.4萬-86.45%849.7萬
利率變動影響 296.13%60.8萬-142.25%-24萬-6.63%33.8萬216.74%108.1萬179.76%46.1萬-156.16%-31萬149.74%56.8萬49.59%36.2萬-976.74%-92.6萬-604.88%-57.8萬
期末現金流 -2.69%3.06億11.70%3.39億-6.93%3.19億-3.71%3.28億-3.71%3.28億-5.58%3.15億-9.12%3.03億0.59%3.42億-1.61%3.41億-1.61%3.41億
自由現金流 87.09%7,155.6萬2,535.42%2,956.6萬-51.41%1,783.1萬8.05%1.13億5.38%3,926萬3.52%3,824.7萬-106.77%-121.4萬194.62%3,669.8萬-23.31%1.05億-44.18%3,725.6萬
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