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Duluth Holdings Inc

DLTH

添加自选

4.650USD

+0.030+0.65%

收盘 09-11 16:00（美东）

171.61M总市值

亏损市盈率 TTM

Duluth Holdings Inc

4.650

+0.030+0.65%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

DLTH 现金流量表

您可以访问Duluth Holdings 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

FY2027Q2

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

经营活动现金流量（间接法）

持续经营活动现金净额

-9.85%28.87M

76.24%-13.42M

34.17%55.29M

83.74%-6.68M

92.77%32.03M

-67.72%-56.46M

-40.86%41.21M

-38.03%-41.07M

30.57%16.61M

-140.94%-33.67M

40.45%69.68M

-201.49%-29.76M

235.06%12.72M

55.94%-13.97M

-16.23%49.61M

-258.02%-9.87M

-166.87%-9.42M

-355.31%-31.72M

-25.38%59.22M

139.50%6.25M

-31.90%14.09M

137.09%12.42M

41.80%79.36M

60.05%-15.81M

308.39%20.69M

-155.44%-33.49M

2.52%55.97M

-262.54%-39.58M

417.02%5.07M

-19.33%-13.11M

-15.78%54.60M

52.10%-10.92M

81.47%-1.60M

-210.02%-10.99M

37.82%64.83M

18.19%-22.79M

-275.96%-8.62M

7.44%-3.54M

49.42%47.04M

-71.76%-27.86M

31.67%4.90M

19.73%-3.83M

-15.59%31.48M

-44.94%-16.22M

66.56%3.72M

16.46%-4.77M

--37.29M

---11.19M

--2.23M

---5.71M

持续经营净收入

1324.05%18.41M

34.17%-10.05M

323.18%7.79M

64.71%-10.07M

134.64%1.29M

-94.08%-15.26M

-149.93%-3.49M

-172.33%-28.52M

-85.54%-3.73M

-102.86%-7.87M

-6.44%6.99M

-67.77%-10.47M

-185.95%-2.01M

-193.05%-3.88M

-56.92%7.47M

-325.87%-6.24M

-73.83%2.34M

-365.66%-1.32M

-20.32%17.34M

207.45%2.76M

51.70%8.95M

103.28%498.00K

-10.10%21.76M

898.89%899.00K

219.50%5.90M

-98.55%-15.18M

18.25%24.21M

102.93%90.00K

-71.39%1.85M

-1019.33%-7.64M

4.42%20.47M

-312.33%-3.08M

48.22%6.45M

-264.58%-683.00K

39.85%19.61M

-245.14%-746.00K

18.16%4.35M

-87.47%415.00K

-20.52%14.02M

-67.39%514.00K

-35.60%3.68M

20.38%3.31M

23.92%17.64M

-47.78%1.58M

39.59%5.72M

-0.20%2.75M

--14.23M

--3.02M

--4.10M

--2.76M

持续经营损益

-13.77%5.64M

25.75%8.49M

-21.31%5.94M

-26.08%6.23M

-18.66%6.54M

-18.20%6.75M

-13.44%7.55M

-1.55%8.43M

7.93%8.05M

11.30%8.25M

10.95%8.72M

13.13%8.57M

-5.08%7.46M

-1.42%7.41M

6.23%7.86M

3.64%7.57M

8.45%7.85M

3.38%7.52M

1.26%7.40M

-7.72%7.31M

9.68%7.24M

8.75%7.27M

18.90%7.31M

21.26%7.92M

31.72%6.60M

52.30%6.69M

39.53%6.15M

109.40%6.53M

81.63%5.01M

90.21%4.39M

97.98%4.41M

70.94%3.12M

59.72%2.76M

48.78%2.31M

50.10%2.23M

44.30%1.82M

59.70%1.73M

78.60%1.55M

76.76%1.48M

53.40%1.26M

74.61%1.08M

56.84%869.00K

57.21%839.00K

77.59%824.00K

39.61%619.67K

45.99%554.07K

--533.68K

--464.00K

--443.86K

--379.51K

递延税费

100.00%0.00

-100.00%0.00

-96.21%24.00K

-100.00%0.00

62.86%-433.00K

164.46%1.37M

-75.93%634.00K

236.31%4.43M

-520.21%-1.17M

-55.82%-2.13M

288.82%2.63M

-9177.14%-3.25M

-1780.00%-188.00K

-3789.19%-1.36M

73.31%-1.40M

-163.64%-35.00K

96.62%-10.00K

331.25%37.00K

-40.56%-5.23M

-66.26%55.00K

-108.91%-296.00K

23.81%-16.00K

-1468.78%-3.72M

174.09%163.00K

947.19%3.32M

93.05%-21.00K

-102.91%-237.00K

-227.17%-220.00K

-7.99%-392.00K

-855.00%-302.00K

1274.20%8.15M

-51.68%173.00K

8.33%-363.00K

281.82%40.00K

-57.18%593.00K

-5.54%358.00K

-94.12%-396.00K

8.33%-22.00K

4367.74%1.39M

--379.00K

---204.00K

---24.00K

--31.00K

----

其他非现金项目

259.75%2.40M

359.74%5.89M

-70.86%382.00K

-314.37%-1.10M

-289.38%-1.50M

-35.65%-2.27M

280.00%1.31M

502.34%515.00K

-33.10%-386.00K

-93.29%-1.67M

105.70%345.00K

-109.36%-128.00K

-182.39%-290.00K

9.52%-865.00K

-641.91%-6.05M

186.57%1.37M

132.06%352.00K

-310.30%-956.00K

80.88%-816.00K

-1004.20%-1.58M

-522.31%-1.10M

-134.93%-233.00K

---4.27M

---143.00K

--260.00K

--667.00K

----

169.35%258.00

----

---372.00

----

营运资金变化

-94.38%1.40M

58.88%-19.76M

20.37%41.09M

92.18%-2.10M

94.66%24.87M

-51.88%-48.05M

-31.73%34.14M

-5.49%-26.92M

98.14%12.78M

-94.47%-31.64M

26.07%50.00M

-92.23%-25.52M

131.29%6.45M

56.78%-16.27M

-0.70%39.66M

-309.44%-13.27M

-1417.75%-20.61M

-940.53%-37.64M

-31.01%39.94M

87.04%-3.24M

-135.11%-1.36M

117.15%4.48M

127.15%57.89M

44.70%-25.01M

297.75%3.87M

-160.32%-26.11M

21.11%25.49M

-290.63%-45.23M

82.05%-1.96M

23.21%-10.03M

-49.88%21.04M

53.30%-11.58M

25.38%-10.90M

-124.70%-13.06M

40.46%41.99M

18.36%-24.79M

-365150.00%-14.60M

29.68%-5.81M

134.55%29.89M

-61.67%-30.37M

100.14%4.00K

-0.13%-8.27M

-43.36%12.74M

-27.86%-18.78M

-18.78%-2.77M

6.79%-8.26M

--22.50M

---14.69M

---2.33M

---8.86M

-应收款项（增）减

92.16%-373.00K

443.88%956.00K

379.61%2.71M

-12.30%3.59M

-335.06%-4.76M

93.19%-278.00K

171.03%564.00K

3314.17%4.10M

275.70%2.02M

-931.31%-4.08M

-142.30%-794.00K

105.57%120.00K

180.81%539.00K

-210.61%-396.00K

682.92%1.88M

23.78%-2.15M

26.22%-667.00K

36.64%358.00K

-114.23%-322.00K

-456.82%-2.83M

62.58%-904.00K

113.17%262.00K

-58.32%2.26M

248.04%792.00K

-205.64%-2.42M

50.42%-1.99M

464.85%5.43M

80.78%-535.00K

898.69%2.29M

-1302.80%-4.01M

-205.83%-1.49M

-117.84%-2.78M

-66.22%229.00K

61.19%-286.00K

-48.29%1.41M

52.10%-1.28M

816.22%678.00K

-74.23%-737.00K

296.36%2.72M

-433.00%-2.67M

807.80%74.00K

-135.03%-423.00K

30.78%686.00K

-17.85%-500.57K

-105.95%-10.46K

-276.56%-179.98K

--524.55K

---424.76K

--175.82K

--101.93K

-存货（增）减

-74.01%7.29M

88.48%-1.10M

-6.21%60.86M

29.60%-44.15M

186.91%28.06M

10.43%-9.56M

34.59%64.89M

-272.40%-62.71M

-165.56%-32.28M

-207.27%-10.68M

-3.19%48.21M

58.13%-16.84M

0.80%-12.16M

133.66%9.95M

17.42%49.80M

-33.21%-40.22M

-231.80%-12.26M

-707.60%-29.57M

-34.10%42.41M

34.11%-30.19M

24.76%9.30M

117.90%4.87M

82.47%64.35M

32.88%-45.82M

170.58%7.45M

-311.69%-27.19M

4.45%35.27M

-109.11%-68.27M

-497.62%-10.56M

36.27%-6.60M

-14.45%33.76M

26.04%-32.65M

79.03%-1.77M

-132.72%-10.36M

49.24%39.47M

-46.96%-44.14M

-4.42%-8.43M

-59.83%-4.45M

50.56%26.45M

-19.84%-30.04M

-54.99%-8.07M

-203.47%-2.79M

11.87%17.56M

-33.93%-25.06M

18.05%-5.21M

22.66%-918.04K

--15.70M

---18.71M

---6.35M

---1.19M

-预付费用（增）减

-205.45%-3.81M

-5.52%-2.03M

32.63%2.21M

352.73%1.81M

-68.29%-1.25M

-320.44%-1.92M

330.98%1.67M

-279.20%-715.00K

48.36%-741.00K

936.90%871.00K

-111.65%-723.00K

133.45%399.00K

-117.42%-1.44M

-88.74%84.00K

816.03%6.21M

-399.16%-1.19M

10.45%-660.00K

225.38%746.00K

-159.34%-867.00K

83.40%-239.00K

-285.18%-737.00K

-127.09%-595.00K

-48.93%1.46M

-235.85%-1.44M

137.23%398.00K

-14.78%2.20M

528.94%2.86M

139.46%1.06M

-44.85%-1.07M

268.76%2.58M

-181.74%-667.00K

-594.06%-2.69M

74.88%-738.00K

-907.94%-1.53M

160.09%816.00K

-300.52%-387.00K

-1702.45%-2.94M

25.17%189.00K

-583.27%-1.36M

142.84%193.00K

73.09%-163.00K

178.73%151.00K

140.41%281.00K

-220.66%-450.54K

-122.02%-605.68K

-81.46%-191.78K

---695.40K

---140.50K

---272.80K

---105.69K

-其他流动资产变化

-100.00%0.00

-304.15%-780.00K

-102.10%-10.00K

5000.00%49.00K

141.03%16.00K

-621.62%-193.00K

1152.63%476.00K

-102.50%-1.00K

-1200.00%-39.00K

317.65%37.00K

-91.28%38.00K

-51.81%40.00K

99.41%-3.00K

-54.55%-17.00K

--436.00K

-29.06%83.00K

49.30%-508.00K

66.67%-11.00K

----

--117.00K

---1.00M

---33.00K

----

-其他流动负债变化

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-98.24%11.00K

104.03%24.00K

-104.59%-35.00K

-95.28%10.00K

756.16%625.00K

28.45%-596.00K

977.01%763.00K

-79.09%212.00K

125.26%73.00K

-157.10%-833.00K

76.23%-87.00K

-55.93%1.01M

84.34%-289.00K

-583.58%-324.00K

45.29%-366.00K

382.68%2.30M

-229.47%-1.84M

103.26%67.00K

-67.67%-669.00K

-156.18%-814.00K

44.38%1.43M

-253.26%-2.06M

44.12%-399.00K

-18.64%1.45M

-17.13%987.00K

-267.11%-582.00K

12.17%-714.00K

129.61%1.78M

1.66%1.19M

126.15%348.28K

-17.34%-812.95K

-23.25%775.66K

--1.17M

---1.33M

---692.84K

--1.01M

非持续经营活动现金净额

经营活动现金净额

-9.85%28.87M

76.24%-13.42M

34.17%55.29M

83.74%-6.68M

92.77%32.03M

-67.72%-56.46M

-40.86%41.21M

-38.03%-41.07M

30.57%16.61M

-140.94%-33.67M

40.45%69.68M

-201.49%-29.76M

235.06%12.72M

55.94%-13.97M

-16.23%49.61M

-258.02%-9.87M

-166.87%-9.42M

-355.31%-31.72M

-25.38%59.22M

139.50%6.25M

-31.90%14.09M

137.09%12.42M

41.80%79.36M

60.05%-15.81M

308.39%20.69M

-155.44%-33.49M

2.52%55.97M

-262.54%-39.58M

417.02%5.07M

-19.33%-13.11M

-15.78%54.60M

52.10%-10.92M

81.47%-1.60M

-210.02%-10.99M

37.82%64.83M

18.19%-22.79M

-275.96%-8.62M

7.44%-3.54M

49.42%47.04M

-71.76%-27.86M

31.67%4.90M

19.73%-3.83M

-15.59%31.48M

-44.94%-16.22M

66.56%3.72M

16.46%-4.77M

--37.29M

---11.19M

--2.23M

---5.71M

投资活动现金流量

持续投资活动现金净额

-68.04%716.00K

33.56%1.78M

-29.81%1.77M

-13.99%2.26M

35.10%2.24M

-12.66%1.33M

-72.44%2.52M

-68.97%2.63M

-83.57%1.66M

-92.87%1.52M

223.69%9.13M

56.05%8.47M

-32.38%10.09M

451.06%21.39M

126.69%2.82M

31.69%5.43M

411.10%14.92M

93.23%3.88M

81.87%1.24M

86.02%4.12M

-38.95%2.92M

-50.51%2.01M

-80.66%684.00K

-68.89%2.22M

-16.93%4.78M

-49.36%4.06M

-50.60%3.54M

-62.65%7.13M

-55.01%5.76M

-42.75%8.02M

-20.14%7.16M

9.36%19.08M

9.13%12.80M

68.13%14.00M

17.22%8.96M

167.88%17.45M

6.25%11.73M

139.56%8.33M

915.41%7.65M

140.20%6.51M

719.69%11.04M

39.32%3.48M

423.68%753.00K

12.50%2.71M

-26.30%1.35M

180.99%2.49M

--143.79K

--2.41M

--1.83M

--887.92K

资本性支出

-68.04%716.00K

33.56%1.78M

-29.81%1.77M

-13.99%2.26M

35.10%2.24M

-12.66%1.33M

-72.44%2.52M

-68.97%2.63M

-83.57%1.66M

-92.87%1.52M

223.69%9.13M

56.05%8.47M

-32.41%10.09M

450.63%21.39M

126.69%2.82M

31.69%5.43M

405.90%14.93M

91.10%3.88M

81.87%1.24M

86.02%4.12M

-38.30%2.95M

-49.91%2.03M

-80.66%684.00K

-68.89%2.22M

-16.93%4.78M

-49.36%4.06M

-50.60%3.54M

-62.65%7.13M

-55.01%5.76M

-42.75%8.02M

-20.14%7.16M

9.36%19.08M

9.13%12.80M

68.13%14.00M

17.22%8.96M

167.88%17.45M

6.25%11.73M

139.56%8.33M

915.41%7.65M

140.20%6.51M

719.69%11.04M

39.32%3.48M

423.68%753.00K

12.50%2.71M

-26.30%1.35M

180.99%2.49M

--143.79K

--2.41M

--1.83M

--887.92K

固定资产交易的净现金流

-68.04%716.00K

33.56%1.78M

-29.81%1.77M

-13.99%2.26M

35.10%2.24M

-12.66%1.33M

-72.44%2.52M

-68.97%2.63M

-83.57%1.66M

-92.87%1.52M

223.69%9.13M

56.05%8.47M

-32.38%10.09M

451.06%21.39M

126.69%2.82M

31.69%5.43M

411.10%14.92M

93.23%3.88M

81.87%1.24M

86.02%4.12M

-38.95%2.92M

-50.51%2.01M

-80.66%684.00K

-68.89%2.22M

-16.93%4.78M

-49.36%4.06M

-50.60%3.54M

-62.65%7.13M

-55.01%5.76M

-42.75%8.02M

-20.14%7.16M

9.36%19.08M

9.13%12.80M

68.13%14.00M

17.22%8.96M

167.88%17.45M

6.25%11.73M

139.56%8.33M

915.41%7.65M

140.20%6.51M

719.69%11.04M

39.32%3.48M

423.68%753.00K

12.50%2.71M

-26.30%1.35M

180.99%2.49M

--143.79K

--2.41M

--1.83M

--887.92K

业务交易的净现金流

----

2237.50%171.00K

----

---8.00K

----

---289.00K

----

--0.00

----

-100.00%0.00

100.00%0.00

--0.00

--207.00

---207.00

---1.77M

--0.00

投资产品交易的净现金流

11.11%60.00K

9.43%58.00K

10.00%55.00K

10.20%54.00K

10.42%53.00K

11.11%50.00K

11.36%49.00K

9.09%48.00K

9.76%45.00K

10.00%44.00K

12.82%44.00K

10.81%41.00K

11.11%40.00K

11.43%39.00K

15.63%37.00K

9.09%36.00K

12.90%35.00K

9.38%35.00K

10.34%32.00K

17.86%33.00K

10.71%31.00K

14.29%32.00K

--29.00K

--28.00K

100.44%28.00K

----

---6.32M

----

其他投资活动的净现金流

--0.00

----

-42.86%16.00K

----

--28.00K

----

--0.00

----

100.00%0.00

77.70%-163.00K

76.82%-283.00K

95.83%-74.00K

-264300.00%-2.64M

-930.68%-731.00K

-114.21%-1.22M

-4227.91%-1.77M

-99.98%1.00K

-43.23%88.00K

92.09%-570.00K

-93.28%43.00K

2880.63%6.17M

123.74%155.00K

-807.18%-7.20M

--640.00K

-11200.00%-222.00K

-1429.17%-653.00K

-14988.43%-794.00K

100.00%0.00

103.24%2.00K

-459.97%-42.70K

231.58%5.33K

36.17%-20.63K

---61.80K

---7.63K

---4.05K

---32.32K

非持续投资活动现金净额

投资活动现金净额

69.99%-656.00K

-34.56%-1.72M

30.65%-1.71M

14.46%-2.21M

-35.86%-2.19M

13.41%-1.28M

72.30%-2.46M

69.40%-2.58M

83.99%-1.61M

93.08%-1.48M

-222.68%-8.89M

-56.40%-8.43M

32.50%-10.05M

-455.50%-21.35M

-128.71%-2.76M

-31.88%-5.39M

-416.09%-14.88M

-94.68%-3.84M

-85.67%-1.21M

-74.06%-4.09M

42.70%-2.88M

51.88%-1.97M

89.44%-649.00K

70.01%-2.35M

27.59%-5.03M

57.98%-4.10M

17.15%-6.15M

58.78%-7.83M

48.00%-6.95M

30.06%-9.76M

18.60%-7.42M

-9.83%-18.99M

29.38%-13.37M

-81.57%-13.96M

-15.82%-9.11M

-141.31%-17.29M

-60.00%-18.93M

-121.14%-7.69M

-947.67%-7.87M

-160.18%-7.17M

-782.15%-11.83M

-38.18%-3.48M

-265.66%-751.00K

-13.90%-2.75M

62.78%-1.34M

-173.37%-2.52M

---205.38K

---2.42M

---3.60M

---920.24K

融资活动现金流量

持续融资活动现金净额

76.89%-7.55M

-92.18%4.93M

-1.48%-45.41M

-73.80%11.32M

-171.96%-32.68M

543.70%62.99M

-21.57%-44.74M

22.67%43.20M

-1526.12%-12.02M

1062.14%9.79M

-243.50%-36.81M

278.75%35.22M

-6.18%-739.00K

9.28%-1.02M

-1388.19%-10.71M

1447.54%9.30M

96.20%-696.00K

96.45%-1.12M

98.37%-720.00K

-105.85%-690.00K

-216.83%-18.34M

-170.80%-31.62M

14.07%-44.30M

-73.92%11.79M

-205.79%-5.79M

99.72%44.65M

-9.01%-51.55M

53.14%45.21M

-62.11%5.47M

1.80%22.36M

8.63%-47.29M

-24.93%29.52M

-12.03%14.44M

2741.27%21.96M

-238.30%-51.76M

230.71%39.33M

23219.72%16.41M

391.70%773.00K

-320.57%-15.30M

-36.79%11.89M

96.96%-71.00K

3.04%-265.00K

123.47%6.94M

39.70%18.81M

-251.01%-2.34M

50.89%-273.32K

---29.56M

--13.47M

--1.55M

---556.57K

债务发行/偿还的净现金流

78.63%-6.92M

-91.92%5.11M

-1.44%-45.48M

-73.94%11.26M

-170.19%-32.40M

527.83%63.15M

-21.41%-44.84M

23.11%43.20M

-1247.42%-11.99M

1243.07%10.06M

-239.76%-36.93M

283.50%35.09M

-5.70%-890.00K

-5.77%-880.00K

-1207.94%-10.87M

1228.24%9.15M

95.42%-842.00K

97.35%-832.00K

98.13%-831.00K

-106.90%-811.00K

-218.93%-18.40M

-169.90%-31.39M

13.98%-44.41M

-73.94%11.75M

-206.77%-5.77M

99.23%44.91M

-8.77%-51.63M

52.87%45.09M

-62.50%5.40M

2.58%22.54M

8.30%-47.47M

-25.83%29.50M

-9.25%14.41M

4321.33%21.97M

-238.37%-51.77M

255.77%39.77M

22460.56%15.88M

780.82%497.00K

49.76%-15.30M

-51.02%11.18M

-105.00%-71.00K

-101.32%-73.00K

-17.42%-30.45M

44.70%22.82M

-63.62%1.42M

-14.86%5.55M

---25.93M

--15.77M

--3.90M

--6.52M

普通股发行/偿还的净现金流

----

--83.92M

----

现金股利支付

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--192.00K

--60.08M

----

其他融资活动的净现金流额

-123.13%-627.00K

-5.99%-177.00K

-16.67%75.00K

--62.00K

-1024.00%-281.00K

39.05%-167.00K

-26.83%90.00K

-100.00%0.00

-116.56%-25.00K

-100.00%-274.00K

-20.13%123.00K

-14.86%126.00K

3.42%151.00K

52.60%-137.00K

38.74%154.00K

22.31%148.00K

139.34%146.00K

-28.44%-289.00K

-5.93%111.00K

181.40%121.00K

421.05%61.00K

12.45%-225.00K

37.21%118.00K

-64.75%43.00K

-127.94%-19.00K

-39.67%-257.00K

-53.01%86.00K

320.69%122.00K

100.00%68.00K

-1572.73%-184.00K

1563.64%183.00K

106.59%29.00K

-93.69%34.00K

-103.99%-11.00K

--11.00K

-161.62%-440.00K

--539.00K

--276.00K

-100.00%0.00

117.82%714.00K

100.00%0.00

473.65%13.54M

-73.91%-4.01M

-59.56%-3.76M

17.69%-5.82M

---3.62M

---2.30M

---2.35M

---7.08M

非持续融资活动现金净额

融资活动现金净额

76.89%-7.55M

-92.18%4.93M

-1.48%-45.41M

-73.80%11.32M

-171.96%-32.68M

543.70%62.99M

-21.57%-44.74M

22.67%43.20M

-1526.12%-12.02M

1062.14%9.79M

-243.50%-36.81M

278.75%35.22M

-6.18%-739.00K

9.28%-1.02M

-1388.19%-10.71M

1447.54%9.30M

96.20%-696.00K

96.45%-1.12M

98.37%-720.00K

-105.85%-690.00K

-216.83%-18.34M

-170.80%-31.62M

14.07%-44.30M

-73.92%11.79M

-205.79%-5.79M

99.72%44.65M

-9.01%-51.55M

53.14%45.21M

-62.11%5.47M

1.80%22.36M

8.63%-47.29M

-24.93%29.52M

-12.03%14.44M

2741.27%21.96M

-238.30%-51.76M

230.71%39.33M

23219.72%16.41M

391.70%773.00K

-320.57%-15.30M

-36.79%11.89M

96.96%-71.00K

3.04%-265.00K

123.47%6.94M

39.70%18.81M

-251.01%-2.34M

50.89%-273.32K

---29.56M

--13.47M

--1.55M

---556.57K

现金净流量

期初现金流

----

390.10%16.34M

-12.46%8.17M

-41.37%5.74M

26.18%8.58M

-89.63%3.33M

14.16%9.34M

-12.21%9.79M

-26.18%6.80M

-29.40%32.16M

-13.08%8.18M

-27.46%11.15M

-77.19%9.21M

-40.89%45.55M

-52.38%9.41M

-18.77%15.37M

54.95%40.37M

63.17%77.05M

54.32%19.75M

-1.29%18.92M

180.15%26.05M

2008.08%47.22M

222.99%12.80M

211.37%19.17M

261.87%9.30M

-27.39%2.24M

24.12%3.96M

72.10%6.16M

-37.35%2.57M

-56.45%3.08M

2.11%3.19M

-7.81%3.58M

-72.69%4.10M

-70.54%7.08M

1707.51%3.13M

-83.35%3.88M

-50.44%15.02M

-36.52%24.04M

-17.22%173.00K

6261.14%23.30M

9316.43%30.30M

380.57%37.87M

-40.63%209.00K

-25.46%366.32K

2.79%321.81K

5.08%7.88M

--352.03K

--491.44K

--313.09K

--7.50M

当期现金流变化

827.38%20.66M

-294.72%-10.21M

236.22%8.17M

638.50%2.43M

-195.08%-2.84M

120.68%5.24M

-125.02%-6.00M

84.79%-452.00K

54.18%2.99M

30.22%-25.36M

-33.65%23.98M

50.17%-2.97M

107.75%1.94M

0.94%-36.34M

-36.92%36.14M

-505.85%-5.96M

-250.50%-25.00M

-73.29%-36.68M

66.46%57.30M

123.07%1.47M

-172.28%-7.13M

-399.82%-21.17M

2097.74%34.42M

-190.38%-6.37M

175.18%9.87M

1470.87%7.06M

-1495.37%-1.72M

-471.09%-2.19M

783.05%3.59M

82.72%-515.00K

-102.73%-108.00K

49.00%-384.00K

95.29%-525.00K

71.50%-2.98M

-83.43%3.96M

96.74%-753.00K

-59.11%-11.14M

-38.15%-10.46M

-36.63%23.87M

-14602.07%-23.13M

-15871.21%-7.00M

-0.14%-7.57M

400.26%37.66M

-12.82%-157.32K

-75.11%44.39K

-5.18%-7.56M

--7.53M

---139.44K

--178.38K

---7.19M

期末现金流

367.04%26.80M

-28.50%6.13M

390.10%16.34M

-12.46%8.17M

-41.37%5.74M

26.18%8.58M

-89.63%3.33M

14.16%9.34M

-12.21%9.79M

-26.18%6.80M

-29.40%32.16M

-13.08%8.18M

-27.46%11.15M

-77.19%9.21M

-40.89%45.55M

-53.86%9.41M

-18.77%15.37M

54.95%40.37M

63.17%77.05M

59.30%20.39M

-1.29%18.92M

180.15%26.05M

2008.08%47.22M

222.99%12.80M

211.37%19.17M

261.87%9.30M

-27.39%2.24M

24.12%3.96M

72.10%6.16M

-37.35%2.57M

-56.45%3.08M

2.11%3.19M

-7.81%3.58M

-69.80%4.10M

-70.54%7.08M

1707.51%3.13M

-83.35%3.88M

-55.17%13.58M

-36.52%24.04M

-17.22%173.00K

6263.17%23.30M

9316.43%30.30M

380.57%37.87M

-40.63%209.00K

-25.49%366.20K

2.79%321.81K

--7.88M

--352.00K

--491.47K

--313.09K

自由现金流

-5.47%28.16M

73.71%-15.20M

38.33%53.52M

79.54%-8.94M

99.16%29.79M

-64.23%-57.80M

-36.10%38.69M

-14.31%-43.70M

468.02%14.96M

0.49%-35.19M

29.40%60.55M

-149.87%-38.23M

110.81%2.63M

0.67%-35.37M

-19.29%46.79M

-821.07%-15.30M

-318.62%-24.35M

-442.66%-35.60M

-26.31%57.98M

111.77%2.12M

-29.98%11.14M

127.67%10.39M

50.05%78.68M

61.40%-18.03M

2398.55%15.91M

-77.74%-37.55M

10.53%52.44M

-55.70%-46.70M

95.19%-692.00K

15.45%-21.13M

-15.08%47.44M

25.45%-30.00M

29.26%-14.40M

-110.49%-24.99M

41.82%55.86M

-17.07%-40.24M

-231.67%-20.35M

-62.51%-11.87M

28.20%39.39M

-81.57%-34.37M

-358.28%-6.14M

-0.55%-7.30M

-17.29%30.73M

-39.19%-18.93M

482.43%2.38M

-10.11%-7.27M

--37.15M

---13.60M

--407.90K

---6.60M

货币单位

--USD

审计意见

----

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。

Duluth Holdings Inc 产生了多少经营活动现金流？



Duluth Holdings Inc 2025 财年的经营活动现金流为 24.17M，反映其核心业务经营活动产生的现金。

Duluth Holdings Inc 的经营活动现金流同比有何变化？



Duluth Holdings Inc 的经营活动现金流同比增长 242.89%。

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。

Duluth Holdings Inc 的资本支出是多少？



Duluth Holdings Inc 最近一个季度的资本支出为 7.60M。

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。

Duluth Holdings Inc 的融资活动现金流有何变化？



Duluth Holdings Inc 最近一个季度用于融资活动的现金为 -3.78M。

什么是自由现金流？它对 DLTH 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。

Duluth Holdings Inc 最近一个季度的自由现金流是多少？



Duluth Holdings Inc 最近一个季度的自由现金流为 16.57M，较上年同期变动 165.64%。