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Academy Sports and Outdoors Inc
ASO添加自选
47.450USD
-0.900-1.86%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
2.94B总市值
8.39市盈率 TTM
ASO 现金流量表
您可以访问Academy Sports and Outdoors Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
经营活动现金流量（间接法）
持续经营活动现金净额
1.99%160.61M
6.82%149.73M
-49.41%49.02M
-13.98%78.58M
-21.14%157.47M
-40.29%140.17M
68.57%96.89M
-52.28%91.35M
283.00%199.68M
-3.34%234.74M
13.22%57.48M
18.67%191.43M
-46.31%52.13M
53.50%242.84M
-53.59%50.76M
-13.48%161.31M
-55.71%97.10M
2.48%158.20M
30.85%109.39M
--186.45M
--219.23M
-8.60%154.38M
1008.17%83.60M
--168.91M
---9.21M
持续经营净收入
14.36%52.70M
0.04%133.69M
8.82%71.56M
-12.03%125.43M
-39.73%46.08M
-20.54%133.63M
-34.22%65.76M
-9.22%142.59M
-18.63%76.47M
6.67%168.17M
-24.11%99.98M
-16.80%157.07M
-37.27%93.97M
11.20%157.65M
-18.33%131.74M
-0.90%188.80M
-15.74%149.81M
54.90%141.77M
170.71%161.31M
--190.51M
--177.80M
415.97%91.52M
108.69%59.59M
--17.74M
--28.55M
持续经营损益
2.01%30.76M
-0.55%30.79M
5.34%30.90M
7.27%31.02M
4.50%30.15M
-1.84%30.96M
7.17%29.34M
12.26%28.92M
9.87%28.85M
13.01%31.54M
1.38%27.37M
-1.96%25.76M
2.67%26.26M
1.47%27.91M
2.04%27.00M
1.01%26.27M
1.11%25.58M
6.77%27.51M
3.49%26.46M
--26.01M
--25.30M
-9.80%25.76M
-13.61%25.57M
--28.56M
--29.60M
递延税费
-48.95%-1.34M
377.63%27.92M
214.41%2.23M
9826.00%14.59M
47.68%-903.00K
159.84%5.85M
-153.34%-1.95M
-103.96%-150.00K
10.24%-1.73M
-160.30%-9.77M
-52.24%3.66M
-64.99%3.79M
-126.88%-1.92M
-46.88%16.20M
223.95%7.66M
-49.81%10.82M
-71.46%7.15M
145.17%30.50M
120.13%2.36M
--21.56M
--25.06M
2190.98%12.44M
-14392.59%-11.74M
--543.00K
---81.00K
其他非现金项目
-72.10%3.71M
18.73%16.82M
-19.22%8.20M
484.96%10.46M
84.66%13.31M
13.39%14.17M
152.94%10.15M
1483.19%1.79M
153.96%7.21M
16564.00%12.50M
364.89%4.01M
-84.67%113.00K
108.29%2.84M
101.36%75.00K
-32.74%863.00K
-56.18%737.00K
-46.13%1.36M
-393.75%-5.50M
-59.35%1.28M
--1.68M
--2.53M
-24.67%1.87M
29.98%3.16M
--2.48M
--2.43M
营运资金变化
3.90%63.68M
-5.83%-46.16M
-433.82%-67.82M
-23.15%-110.54M
-25.93%61.28M
-234.00%-43.62M
84.84%-12.71M
-2504.59%-89.75M
202.91%82.74M
-2.39%32.55M
31.51%-83.79M
95.18%-3.45M
10.97%-80.39M
185.04%33.35M
-44.01%-122.33M
13.76%-71.48M
-420.96%-90.30M
-380.79%-39.21M
-420.10%-84.94M
---82.89M
---17.33M
-88.12%13.96M
77.03%-16.33M
--117.58M
---71.11M
-应收款项（增）减
15630.91%17.08M
-1364.37%-17.25M
131.48%1.67M
-360.25%-2.31M
-101.94%-110.00K
181.92%1.36M
-72.41%-5.31M
121.08%888.00K
-6.90%5.67M
-229.70%-1.67M
-108.60%-3.08M
-127.12%-4.21M
-13.63%6.09M
93.13%-505.00K
6.34%-1.48M
-4624.39%-1.85M
8.93%7.05M
-44.06%-7.35M
41.55%-1.58M
--41.00K
--6.47M
-32.45%-5.10M
-230.46%-2.70M
---3.85M
--2.07M
-存货（增）减
40.02%-150.67M
-8.67%197.41M
28.30%-113.54M
-181.38%-27.59M
-54.44%-251.19M
-27.49%216.14M
13.55%-158.36M
-112.66%-9.80M
-58.01%-162.65M
40.63%298.06M
4.04%-183.19M
300.54%77.42M
32.31%-102.94M
37.48%211.95M
9.50%-190.91M
156.49%19.33M
-67.54%-152.08M
66.15%154.17M
-14.70%-210.96M
---34.22M
---90.77M
-60.04%92.79M
-43.51%-183.92M
--232.22M
---128.16M
-预付费用（增）减
-130.10%-10.79M
92.31%-1.90M
-65.83%13.50M
48.71%-20.55M
137.05%35.86M
-373.98%-24.68M
282.28%39.51M
20.94%-40.07M
15.27%15.13M
174.55%9.01M
-300.97%-21.68M
-637.87%-50.68M
520.94%13.13M
-250.50%-12.09M
298.25%10.79M
20.88%-6.87M
-51.73%-3.12M
407.19%8.03M
-1252.54%-5.44M
---8.68M
---2.06M
-286.45%-2.61M
113.57%472.00K
--1.40M
---3.48M
-其他流动资产变化
90.41%-438.00K
-48.56%-1.80M
16.65%-3.13M
25.04%-3.05M
-34.61%-4.57M
80.68%-1.22M
32.22%-3.76M
-9.73%-4.07M
-5.51%-3.39M
-23.31%-6.29M
-73.40%-5.55M
36.17%-3.71M
-14078.26%-3.21M
-1024.09%-5.10M
-500.38%-3.20M
-830.03%-5.81M
-96.24%23.00K
120.14%552.00K
150.47%799.00K
--796.00K
--612.00K
-7731.43%-2.74M
-41.14%319.00K
---35.00K
--542.00K
-其他流动负债变化
-94.89%427.00K
246.62%217.00K
275.63%740.00K
1655.88%597.00K
777.00%8.36M
43.73%-148.00K
243.80%197.00K
-92.24%34.00K
-2.92%-1.23M
-396.23%-263.00K
45.42%-137.00K
-15.44%438.00K
-1404.35%-1.20M
73.37%-53.00K
71.54%-251.00K
53.71%518.00K
107.42%92.00K
97.30%-199.00K
-108.63%-882.00K
--337.00K
---1.24M
-10300.00%-7.38M
5448.69%10.22M
---71.00K
---191.00K
非持续经营活动现金净额
经营活动现金净额
1.99%160.61M
6.82%149.73M
-49.41%49.02M
-13.98%78.58M
-21.14%157.47M
-40.29%140.17M
68.57%96.89M
-52.28%91.35M
283.00%199.68M
-3.34%234.74M
13.22%57.48M
18.67%191.43M
-46.31%52.13M
53.50%242.84M
-53.59%50.76M
-13.48%161.31M
-55.71%97.10M
2.48%158.20M
30.85%109.39M
--186.45M
--219.23M
-8.60%154.38M
1008.17%83.60M
--168.91M
---9.21M
投资活动现金流量
持续投资活动现金净额
-23.52%39.00M
-87.91%6.01M
-7.30%58.13M
37.52%56.91M
57.59%50.99M
-11.21%49.67M
48.08%62.71M
-38.51%41.38M
-20.20%32.35M
92.96%55.95M
33.68%42.34M
118.35%67.30M
134.21%40.55M
67.54%29.00M
26.99%31.68M
81.74%30.82M
3.00%17.31M
-10.58%17.31M
209.29%24.94M
--16.96M
--16.81M
36.26%19.35M
-61.25%8.06M
--14.20M
--20.81M
资本性支出
-23.52%39.00M
-33.21%42.69M
0.21%62.84M
37.52%56.91M
57.59%50.99M
14.19%63.91M
48.08%62.71M
-40.39%41.38M
-20.20%32.35M
93.04%55.97M
33.68%42.34M
125.24%69.42M
134.21%40.55M
67.54%29.00M
26.99%31.68M
81.74%30.82M
3.00%17.31M
-10.58%17.31M
209.29%24.94M
--16.96M
--16.81M
36.26%19.35M
-61.25%8.06M
--14.20M
--20.81M
固定资产交易的净现金流
-23.46%38.90M
-88.22%5.83M
-7.32%57.87M
37.74%56.75M
57.72%50.83M
-11.29%49.48M
47.95%62.44M
-38.67%41.20M
-20.36%32.23M
93.35%55.78M
34.39%42.20M
118.29%67.17M
134.17%40.46M
67.39%28.85M
26.63%31.40M
81.44%30.77M
2.81%17.28M
-10.95%17.23M
207.50%24.80M
--16.96M
--16.81M
36.26%19.35M
-61.25%8.06M
--14.20M
--20.81M
无形资产交易净现金流
-40.51%94.00K
-7.29%178.00K
-2.64%258.00K
-11.29%165.00K
23.44%158.00K
15.66%192.00K
87.94%265.00K
43.08%186.00K
54.22%128.00K
14.48%166.00K
-48.35%141.00K
150.00%130.00K
159.38%83.00K
104.23%145.00K
89.58%273.00K
--52.00K
--32.00K
--71.00K
--144.00K
----
----
----
----
----
----
其他投资活动的净现金流
--0.00
----
--4.71M
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--8.13M
--0.00
--0.00
非持续投资活动现金净额
投资活动现金净额
23.52%-39.00M
87.91%-6.01M
7.30%-58.13M
-37.52%-56.91M
-57.59%-50.99M
11.21%-49.67M
-48.08%-62.71M
38.51%-41.38M
20.20%-32.35M
-92.96%-55.95M
-33.68%-42.34M
-118.35%-67.30M
-134.21%-40.55M
-67.54%-29.00M
-26.99%-31.68M
-81.74%-30.82M
-3.00%-17.31M
10.58%-17.31M
-41673.33%-24.94M
---16.96M
---16.81M
-36.26%-19.35M
100.29%60.00K
---14.20M
---20.81M
融资活动现金流量
持续融资活动现金净额
-3.45%-114.12M
-5.46%-102.89M
96.40%-2.26M
94.29%-5.91M
19.54%-110.31M
7.70%-97.56M
-21.52%-62.76M
4.42%-103.54M
-157.72%-137.10M
45.76%-105.70M
48.76%-51.64M
46.64%-108.33M
43.04%-53.20M
-246.76%-194.86M
57.47%-100.78M
2.84%-203.03M
-804.07%-93.39M
91.04%-56.20M
-141.91%-236.97M
---208.95M
--13.26M
-1183.50%-627.15M
-556.38%-97.96M
---48.86M
--21.46M
债务发行/偿还的净现金流
0.00%-750.00K
0.00%-750.00K
0.00%-750.00K
0.00%-750.00K
0.00%-750.00K
99.26%-750.00K
0.00%-750.00K
0.00%-750.00K
0.00%-750.00K
0.00%-100.75M
0.00%-750.00K
0.00%-750.00K
0.00%-750.00K
-13333.33%-100.75M
0.00%-750.00K
99.25%-750.00K
25.00%-750.00K
99.88%-750.00K
83.56%-750.00K
---99.75M
---1.00M
-1200.44%-635.42M
-120.89%-4.56M
---48.86M
--21.84M
普通股发行/偿还的净现金流
0.63%-98.41M
-9.95%-97.54M
100.00%0.00
102.92%2.78M
19.11%-99.03M
-69755.91%-88.72M
-22.50%-53.44M
8.17%-95.08M
-144.78%-122.42M
99.87%-127.00K
56.73%-43.63M
47.52%-103.55M
43.49%-50.02M
-55.87%-97.79M
58.99%-100.82M
-99.20%-197.31M
---88.50M
-384.05%-62.74M
-232.97%-245.84M
---99.06M
----
--22.09M
--184.88M
----
----
现金股利支付
10.67%9.65M
13.23%8.63M
11.94%8.66M
9.19%8.65M
6.53%8.72M
14.17%7.62M
15.20%7.74M
14.86%7.92M
18.08%8.18M
14.06%6.67M
12.45%6.72M
9.97%6.90M
6.01%6.93M
--5.85M
--5.97M
--6.27M
--6.54M
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职工行使股票期权收到的现金
-52.84%715.00K
54.28%793.00K
310.26%960.00K
43.77%1.13M
-45.64%1.52M
-83.90%514.00K
-87.04%234.00K
-82.72%786.00K
-60.66%2.79M
-67.06%3.19M
-73.75%1.81M
227.50%4.55M
115.24%7.09M
32.83%9.69M
-28.48%6.88M
-90.37%1.39M
-80.91%3.29M
33059.09%7.29M
--9.61M
--14.42M
--17.26M
--22.00K
----
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其他融资活动的净现金流额
-81.07%-6.03M
427.73%3.24M
684.61%6.19M
26.70%-420.00K
60.98%-3.33M
26.05%-988.00K
54.97%-1.06M
66.09%-573.00K
-228.92%-8.53M
-745.57%-1.34M
-2161.54%-2.35M
-2039.24%-1.69M
-189.72%-2.59M
---158.00K
---104.00K
99.68%-79.00K
70.10%-895.00K
100.00%0.00
100.00%0.00
---24.57M
---2.99M
---13.84M
-278380.00%-278.28M
--0.00
--100.00K
非持续融资活动现金净额
融资活动现金净额
-3.45%-114.12M
-5.46%-102.89M
96.40%-2.26M
94.29%-5.91M
19.54%-110.31M
7.70%-97.56M
-21.52%-62.76M
4.42%-103.54M
-157.72%-137.10M
45.76%-105.70M
48.76%-51.64M
46.64%-108.33M
43.04%-53.20M
-246.76%-194.86M
57.47%-100.78M
2.84%-203.03M
-804.07%-93.39M
91.04%-56.20M
-141.91%-236.97M
---208.95M
--13.26M
-1183.50%-627.15M
-556.38%-97.96M
---48.86M
--21.46M
现金净流量
期初现金流
14.33%330.32M
-2.20%289.49M
-7.30%300.86M
-24.60%285.10M
-16.96%288.93M
7.70%296.00M
4.25%324.57M
27.95%378.14M
3.20%347.92M
-13.62%274.83M
-22.14%311.34M
-37.44%295.54M
-30.63%337.14M
-20.72%318.17M
-27.80%399.86M
-20.38%472.39M
28.71%486.00M
-53.86%401.30M
-37.35%553.83M
--593.29M
--377.60M
1897.62%869.73M
1597.12%884.03M
--43.54M
--52.09M
当期现金流变化
295.82%7.49M
677.80%40.83M
60.20%-11.37M
129.41%15.76M
-112.66%-3.83M
-109.67%-7.07M
21.74%-28.57M
-439.09%-53.58M
172.64%30.23M
285.15%73.09M
55.31%-36.51M
121.78%15.80M
-205.88%-41.61M
-77.59%18.98M
46.44%-81.69M
-83.81%-72.54M
-106.31%-13.60M
117.21%84.70M
-966.33%-152.53M
---39.46M
--215.68M
-564.94%-492.12M
-67.26%-14.30M
--105.85M
---8.55M
期末现金流
18.49%337.81M
14.33%330.32M
-2.20%289.49M
-7.30%300.86M
-24.60%285.10M
-16.96%288.93M
7.70%296.00M
4.25%324.57M
27.95%378.14M
3.20%347.92M
-13.62%274.83M
-22.14%311.34M
-37.44%295.54M
-30.63%337.14M
-20.72%318.17M
-27.80%399.86M
-20.38%472.39M
28.71%486.00M
-53.86%401.30M
--553.83M
--593.29M
152.77%377.60M
1897.62%869.73M
--149.38M
--43.54M
自由现金流
14.20%121.61M
40.37%107.04M
-140.42%-13.82M
-56.64%21.66M
-36.36%106.48M
-57.34%76.25M
125.91%34.18M
-59.05%49.96M
1343.92%167.32M
-16.40%178.76M
-20.72%15.13M
-6.50%122.01M
-85.48%11.59M
51.77%213.84M
-77.40%19.09M
-23.01%130.49M
-60.58%79.78M
4.35%140.90M
11.80%84.44M
--169.49M
--202.42M
-12.72%135.03M
351.63%75.53M
--154.71M
---30.02M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Academy Sports and Outdoors Inc 产生了多少经营活动现金流？
Academy Sports and Outdoors Inc 2025 财年的经营活动现金流为 434.80M，反映其核心业务经营活动产生的现金。
Academy Sports and Outdoors Inc 的经营活动现金流同比有何变化？
Academy Sports and Outdoors Inc 的经营活动现金流同比增长 -17.66%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Academy Sports and Outdoors Inc 的资本支出是多少？
Academy Sports and Outdoors Inc 最近一个季度的资本支出为 213.43M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Academy Sports and Outdoors Inc 的融资活动现金流有何变化？
Academy Sports and Outdoors Inc 最近一个季度用于融资活动的现金为 -221.37M。
什么是自由现金流？它对 ASO 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Academy Sports and Outdoors Inc 最近一个季度的自由现金流是多少？
Academy Sports and Outdoors Inc 最近一个季度的自由现金流为 221.37M，较上年同期变动 -32.45%。