美股市場個股詳情

Champion Homes (SKY)

添加自選
  • 76.900
  • +0.670+0.88%
收盤價 05/01 16:00 (美東)
  • 76.900
  • 0.0000.00%
盤後 16:10 (美東)
42.53億總市值20.51市盈率TTM

Champion Homes (SKY) 現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/12/27
(Q2)2025/09/27
(Q1)2025/06/28
(FY)2025/03/29
(Q4)2025/03/29
(Q3)2024/12/28
(Q2)2024/09/28
(Q1)2024/06/29
(FY)2024/03/30
(Q4)2024/03/30
經營活動現金流量(間接法)
持續經營活動現金淨額
98.35%9,998.7萬
26.83%7,587.6萬
-11.01%7,530.2萬
8.15%2.41億
1,025.64%4,600.5萬
-43.66%5,041萬
10.22%5,982.6萬
13.04%8,461.6萬
-46.49%2.23億
-92.17%408.7萬
持續經營淨收入
-10.86%5,600.4萬
8.63%6,009.4萬
44.11%6,599.3萬
37.45%2.02億
1,252.26%3,770.1萬
33.76%6,282.7萬
21.13%5,531.8萬
-10.68%4,579.4萬
-63.49%1.47億
-95.17%278.8萬
持續經營損益
-234.59%-135.8萬
-603.07%-212.8萬
-111.39%-18.2萬
-55.56%334.4萬
-95.73%31.4萬
16,716.67%100.9萬
11.90%42.3萬
875.73%159.8萬
976.54%752.5萬
367,450.00%734.7萬
折舊和攤銷
14.92%1,226.5萬
22.57%1,165.8萬
12.16%1,190.2萬
20.05%4,191萬
2.03%1,111.4萬
10.73%1,067.3萬
40.16%951.1萬
39.78%1,061.2萬
30.62%3,491萬
47.50%1,089.3萬
遞延稅費
306.91%386.5萬
31,171.93%1,782.5萬
177.64%50.7萬
-64.16%-1,058.5萬
-143.65%-812.1萬
-56.19%-186.8萬
106.18%5.7萬
34.50%-65.3萬
-672.14%-644.8萬
-35.82%-333.3萬
其他非現金項目
53.76%14.3萬
46.81%13.8萬
-98.84%9.3萬
2,495.98%903.4萬
805.38%84.2萬
0.00%9.3萬
1.08%9.4萬
11,501.45%800.5萬
-2.52%34.8萬
2.20%9.3萬
營運資金變化
193.61%2,390.7萬
-59.54%-1,746萬
-165.03%-822.5萬
-219.31%-2,399.7萬
99.11%-16.1萬
-186.05%-2,554萬
-237.99%-1,094.4萬
8.08%1,264.8萬
170.21%2,011.3萬
-37.49%-1,803萬
-應收款項(增)減
543.14%2,877.4萬
140.45%263.5萬
19.46%-1,505.4萬
-1,296.59%-4,210.8萬
30.69%-2,137.6萬
-81.95%447.4萬
8.19%-651.5萬
-212.08%-1,869.1萬
-84.76%351.9萬
-56.11%-3,084.3萬
-存貨(增)減
191.79%1,114.6萬
476.45%2,026.8萬
496.36%545萬
-287.13%-4,196.1萬
8.76%-2,305.9萬
-143.94%-1,214.3萬
-138.77%-538.4萬
-122.27%-137.5萬
-54.42%2,242.4萬
-234.96%-2,527.2萬
-應付款項及應計費用(減)增
40.15%-1,570.9萬
-587.28%-3,326.2萬
-78.98%571.2萬
408.38%4,447.8萬
-12.37%3,672.5萬
-3.26%-2,624.6萬
291.31%682.6萬
751.16%2,717.3萬
109.83%874.9萬
517.08%4,190.8萬
-其他流動資產變化
-103.63%-30.4萬
-20.95%-710.1萬
-178.20%-433.3萬
206.96%1,559.4萬
297.46%754.9萬
212.73%837.5萬
9.12%-587.1萬
179.45%554.1萬
-22.20%-1,457.9萬
-87.86%-382.3萬
非持續經營活動現金淨額
經營活動現金淨額
98.35%9,998.7萬
26.83%7,587.6萬
-11.01%7,530.2萬
8.15%2.41億
1,025.64%4,600.5萬
-43.66%5,041萬
10.22%5,982.6萬
13.04%8,461.6萬
-46.49%2.23億
-92.17%408.7萬
投資活動現金流量
持續投資活動現金淨額
39.61%-752.4萬
70.82%-393.1萬
-272.87%-3,386.4萬
90.50%-4,615.5萬
1.00%-1,114.3萬
95.84%-1,245.9萬
90.96%-1,347.1萬
64.54%-908.2萬
-693.86%-4.86億
31.44%-1,125.5萬
固定資產交易的淨現金流
45.82%-707.6萬
72.50%-385萬
17.08%-886.2萬
6.44%-4,890萬
5.79%-1,115.1萬
27.87%-1,306萬
-16.77%-1,400.1萬
-3.44%-1,068.8萬
-0.77%-5,226.6萬
14.95%-1,183.6萬
業務交易的淨現金流
---44.8萬
---8.1萬
---2,500.2萬
--0
--0
--0
--0
--0
-3,678.83%-3.52億
3,234.56%7,836.4萬
投資產品交易的淨現金流
----
----
----
--0
----
----
----
----
---7,885.8萬
----
其他投資活動的淨現金流
----
----
----
200.00%274.5萬
-99.26%8,000
-85.41%60.1萬
-92.78%53萬
110.51%160.6萬
---274.5萬
--107.5萬
非持續投資活動現金淨額
投資活動現金淨額
39.61%-752.4萬
70.82%-393.1萬
-272.87%-3,386.4萬
90.50%-4,615.5萬
1.00%-1,114.3萬
95.84%-1,245.9萬
90.96%-1,347.1萬
64.54%-908.2萬
-693.86%-4.86億
31.44%-1,125.5萬
融資活動現金流量
持續融資活動現金淨額
-192.39%-5,419.2萬
-109.70%-5,602.3萬
-151.72%-5,186.4萬
-772.29%-7,303.8萬
-203.61%-718.4萬
-495.35%-1,853.4萬
-13,260.59%-2,671.6萬
-2,044.02%-2,060.4萬
129.35%1,086.4萬
975.51%693.4萬
債務發行/償還的淨現金流
-2,600.00%-24.3萬
-750.00%-8.5萬
-68,300.00%-68.4萬
--0
300.00%2萬
86.57%-9,000
---1萬
---1,000
---7.7萬
---1萬
普通股發行/償還的淨現金流
-150.01%-5,000萬
-150.00%-5,000萬
-150.00%-5,000萬
---7,999.9萬
---2,000萬
---1,999.9萬
---2,000萬
---2,000萬
--0
--0
現金股利支付
----
----
----
----
----
----
----
---2,000萬
----
----
職工行使股票期權收到的現金
2,100.00%28.6萬
--0
4,633.33%355萬
-67.51%47.3萬
-80.21%18.8萬
-95.39%1.3萬
-12.05%19.7萬
--7.5萬
-41.12%145.6萬
-49.39%95萬
其他融資活動的淨現金流額
-389.87%-423.5萬
13.98%-593.8萬
-597.64%-473萬
-31.60%648.8萬
110.34%1,260.8萬
-67.34%146.1萬
-32,771.43%-690.3萬
29.45%-67.8萬
124.02%948.5萬
324.58%599.4萬
非持續融資活動現金淨額
融資活動現金淨額
-192.39%-5,419.2萬
-109.70%-5,602.3萬
-151.72%-5,186.4萬
-772.29%-7,303.8萬
-203.61%-718.4萬
-495.35%-1,853.4萬
-13,260.59%-2,671.6萬
-2,044.02%-2,060.4萬
129.35%1,086.4萬
975.51%693.4萬
現金淨流量
期初現金流
8.51%6.19億
10.27%6.05億
23.28%6.1億
-33.77%4.95億
16.84%5.82億
-18.67%5.7億
-31.19%5.49億
-33.77%4.95億
71.67%7.47億
-30.11%4.98億
當期現金流變化
97.10%3,827.1萬
-18.93%1,592.2萬
-118.98%-1,042.6萬
148.26%1.22億
11,928.21%2,767.8萬
109.44%1,941.7萬
120.77%1,963.9萬
13.77%5,493萬
-179.27%-2.52億
-100.67%-23.4萬
利率變動影響
134.79%274.7萬
-251.24%-250.9萬
610.85%541.5萬
-2,181.79%-638.9萬
134.75%90.7萬
-433.26%-789.5萬
182.05%165.9萬
-153.45%-106萬
95.32%-28萬
-8,256.25%-261萬
期末現金流
13.41%6.6億
8.51%6.19億
10.27%6.05億
23.28%6.1億
23.28%6.1億
16.84%5.82億
-18.67%5.7億
-31.19%5.49億
-33.77%4.95億
-33.77%4.95億
自由現金流
149.26%9,289萬
46.49%6,696萬
-10.15%6,640.1萬
12.10%1.9億
526.47%3,344.4萬
-47.76%3,726.6萬
9.42%4,571.1萬
14.55%7,390.4萬
-53.35%1.7億
-120.58%-784.2萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(Q3)2025/12/27(Q2)2025/09/27(Q1)2025/06/28(FY)2025/03/29(Q4)2025/03/29(Q3)2024/12/28(Q2)2024/09/28(Q1)2024/06/29(FY)2024/03/30(Q4)2024/03/30
經營活動現金流量(間接法)
持續經營活動現金淨額 98.35%9,998.7萬26.83%7,587.6萬-11.01%7,530.2萬8.15%2.41億1,025.64%4,600.5萬-43.66%5,041萬10.22%5,982.6萬13.04%8,461.6萬-46.49%2.23億-92.17%408.7萬
持續經營淨收入 -10.86%5,600.4萬8.63%6,009.4萬44.11%6,599.3萬37.45%2.02億1,252.26%3,770.1萬33.76%6,282.7萬21.13%5,531.8萬-10.68%4,579.4萬-63.49%1.47億-95.17%278.8萬
持續經營損益 -234.59%-135.8萬-603.07%-212.8萬-111.39%-18.2萬-55.56%334.4萬-95.73%31.4萬16,716.67%100.9萬11.90%42.3萬875.73%159.8萬976.54%752.5萬367,450.00%734.7萬
折舊和攤銷 14.92%1,226.5萬22.57%1,165.8萬12.16%1,190.2萬20.05%4,191萬2.03%1,111.4萬10.73%1,067.3萬40.16%951.1萬39.78%1,061.2萬30.62%3,491萬47.50%1,089.3萬
遞延稅費 306.91%386.5萬31,171.93%1,782.5萬177.64%50.7萬-64.16%-1,058.5萬-143.65%-812.1萬-56.19%-186.8萬106.18%5.7萬34.50%-65.3萬-672.14%-644.8萬-35.82%-333.3萬
其他非現金項目 53.76%14.3萬46.81%13.8萬-98.84%9.3萬2,495.98%903.4萬805.38%84.2萬0.00%9.3萬1.08%9.4萬11,501.45%800.5萬-2.52%34.8萬2.20%9.3萬
營運資金變化 193.61%2,390.7萬-59.54%-1,746萬-165.03%-822.5萬-219.31%-2,399.7萬99.11%-16.1萬-186.05%-2,554萬-237.99%-1,094.4萬8.08%1,264.8萬170.21%2,011.3萬-37.49%-1,803萬
-應收款項(增)減 543.14%2,877.4萬140.45%263.5萬19.46%-1,505.4萬-1,296.59%-4,210.8萬30.69%-2,137.6萬-81.95%447.4萬8.19%-651.5萬-212.08%-1,869.1萬-84.76%351.9萬-56.11%-3,084.3萬
-存貨(增)減 191.79%1,114.6萬476.45%2,026.8萬496.36%545萬-287.13%-4,196.1萬8.76%-2,305.9萬-143.94%-1,214.3萬-138.77%-538.4萬-122.27%-137.5萬-54.42%2,242.4萬-234.96%-2,527.2萬
-應付款項及應計費用(減)增 40.15%-1,570.9萬-587.28%-3,326.2萬-78.98%571.2萬408.38%4,447.8萬-12.37%3,672.5萬-3.26%-2,624.6萬291.31%682.6萬751.16%2,717.3萬109.83%874.9萬517.08%4,190.8萬
-其他流動資產變化 -103.63%-30.4萬-20.95%-710.1萬-178.20%-433.3萬206.96%1,559.4萬297.46%754.9萬212.73%837.5萬9.12%-587.1萬179.45%554.1萬-22.20%-1,457.9萬-87.86%-382.3萬
非持續經營活動現金淨額
經營活動現金淨額 98.35%9,998.7萬26.83%7,587.6萬-11.01%7,530.2萬8.15%2.41億1,025.64%4,600.5萬-43.66%5,041萬10.22%5,982.6萬13.04%8,461.6萬-46.49%2.23億-92.17%408.7萬
投資活動現金流量
持續投資活動現金淨額 39.61%-752.4萬70.82%-393.1萬-272.87%-3,386.4萬90.50%-4,615.5萬1.00%-1,114.3萬95.84%-1,245.9萬90.96%-1,347.1萬64.54%-908.2萬-693.86%-4.86億31.44%-1,125.5萬
固定資產交易的淨現金流 45.82%-707.6萬72.50%-385萬17.08%-886.2萬6.44%-4,890萬5.79%-1,115.1萬27.87%-1,306萬-16.77%-1,400.1萬-3.44%-1,068.8萬-0.77%-5,226.6萬14.95%-1,183.6萬
業務交易的淨現金流 ---44.8萬---8.1萬---2,500.2萬--0--0--0--0--0-3,678.83%-3.52億3,234.56%7,836.4萬
投資產品交易的淨現金流 --------------0-------------------7,885.8萬----
其他投資活動的淨現金流 ------------200.00%274.5萬-99.26%8,000-85.41%60.1萬-92.78%53萬110.51%160.6萬---274.5萬--107.5萬
非持續投資活動現金淨額
投資活動現金淨額 39.61%-752.4萬70.82%-393.1萬-272.87%-3,386.4萬90.50%-4,615.5萬1.00%-1,114.3萬95.84%-1,245.9萬90.96%-1,347.1萬64.54%-908.2萬-693.86%-4.86億31.44%-1,125.5萬
融資活動現金流量
持續融資活動現金淨額 -192.39%-5,419.2萬-109.70%-5,602.3萬-151.72%-5,186.4萬-772.29%-7,303.8萬-203.61%-718.4萬-495.35%-1,853.4萬-13,260.59%-2,671.6萬-2,044.02%-2,060.4萬129.35%1,086.4萬975.51%693.4萬
債務發行/償還的淨現金流 -2,600.00%-24.3萬-750.00%-8.5萬-68,300.00%-68.4萬--0300.00%2萬86.57%-9,000---1萬---1,000---7.7萬---1萬
普通股發行/償還的淨現金流 -150.01%-5,000萬-150.00%-5,000萬-150.00%-5,000萬---7,999.9萬---2,000萬---1,999.9萬---2,000萬---2,000萬--0--0
現金股利支付 -------------------------------2,000萬--------
職工行使股票期權收到的現金 2,100.00%28.6萬--04,633.33%355萬-67.51%47.3萬-80.21%18.8萬-95.39%1.3萬-12.05%19.7萬--7.5萬-41.12%145.6萬-49.39%95萬
其他融資活動的淨現金流額 -389.87%-423.5萬13.98%-593.8萬-597.64%-473萬-31.60%648.8萬110.34%1,260.8萬-67.34%146.1萬-32,771.43%-690.3萬29.45%-67.8萬124.02%948.5萬324.58%599.4萬
非持續融資活動現金淨額
融資活動現金淨額 -192.39%-5,419.2萬-109.70%-5,602.3萬-151.72%-5,186.4萬-772.29%-7,303.8萬-203.61%-718.4萬-495.35%-1,853.4萬-13,260.59%-2,671.6萬-2,044.02%-2,060.4萬129.35%1,086.4萬975.51%693.4萬
現金淨流量
期初現金流 8.51%6.19億10.27%6.05億23.28%6.1億-33.77%4.95億16.84%5.82億-18.67%5.7億-31.19%5.49億-33.77%4.95億71.67%7.47億-30.11%4.98億
當期現金流變化 97.10%3,827.1萬-18.93%1,592.2萬-118.98%-1,042.6萬148.26%1.22億11,928.21%2,767.8萬109.44%1,941.7萬120.77%1,963.9萬13.77%5,493萬-179.27%-2.52億-100.67%-23.4萬
利率變動影響 134.79%274.7萬-251.24%-250.9萬610.85%541.5萬-2,181.79%-638.9萬134.75%90.7萬-433.26%-789.5萬182.05%165.9萬-153.45%-106萬95.32%-28萬-8,256.25%-261萬
期末現金流 13.41%6.6億8.51%6.19億10.27%6.05億23.28%6.1億23.28%6.1億16.84%5.82億-18.67%5.7億-31.19%5.49億-33.77%4.95億-33.77%4.95億
自由現金流 149.26%9,289萬46.49%6,696萬-10.15%6,640.1萬12.10%1.9億526.47%3,344.4萬-47.76%3,726.6萬9.42%4,571.1萬14.55%7,390.4萬-53.35%1.7億-120.58%-784.2萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
熱門市場機會
熱門中概股
查看更多
中東戰火燃至股市!投資者該如何應對?
伊朗公佈伊方最新談判方案:所有問題應在30天內解決,並且重點應放在「結束戰爭」、而非延長停火。美國總統特朗普1日在白宮表示,他對伊朗提出的最新談判方案「不滿意」。美東時間2日傍晚,美國總統特朗普在佛羅里達州一座機場接受採訪時稱,存在美國重啓對伊朗空襲的可能性。美伊衝突何時結束?中 展开