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Lucky Strike Entertainment Corp
LUCK添加自选
5.330USD
-0.160-2.91%
交易中 09/18, 13:08（美东）
726.53M总市值
亏损市盈率 TTM
Lucky Strike Entertainment Corp
5.330
-0.160-2.91%
LUCK 现金流量表
您可以访问Lucky Strike Entertainment Corp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
FY2026Q4
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-153.25%-11.96M
-121.79%-6.41M
233.54%22.45M
12.64%86.62M
-29.72%38.73M
82.88%29.41M
-25.08%6.73M
-17.24%76.90M
-31.37%55.12M
-54.79%16.08M
-74.19%8.98M
11.18%92.92M
189.44%80.31M
12.79%35.57M
-15.33%34.81M
190.98%83.58M
287.24%27.75M
879.81%31.54M
--41.11M
--28.72M
---14.82M
--3.22M
持续经营净收入
64.97%-26.17M
-159.74%-13.80M
-20.17%-74.72M
-44.26%13.29M
144.60%28.31M
26.76%23.09M
-142.52%-62.18M
174.35%23.85M
-4522.93%-63.47M
154.33%18.22M
2006.01%146.22M
-78.31%-32.07M
104.16%1.44M
-315.46%-33.53M
151.58%6.94M
22.10%-17.99M
29.88%-34.45M
138.17%15.56M
---13.46M
---23.09M
---49.14M
---40.77M
持续经营损益
41.10%50.42M
-10.10%34.57M
-64.42%35.73M
11.70%40.97M
12.38%41.69M
22.55%38.45M
295.04%100.42M
22.54%36.68M
26.61%37.10M
19.08%31.38M
-15.32%25.42M
-0.18%29.93M
14.20%29.30M
15.37%26.35M
23.74%30.02M
30.43%29.99M
13.85%25.66M
1.74%22.84M
--24.26M
--22.99M
--22.54M
--22.45M
递延税费
-128.05%-13.96M
-60.26%-16.79M
237.63%49.78M
102.85%18.11M
-544.15%-11.54M
-8.01%-10.47M
58.37%-36.17M
3976.26%8.93M
1359.55%2.60M
---9.70M
-29651.71%-86.88M
--219.00K
-83.00%178.00K
100.00%0.00
79.41%-292.00K
--0.00
--1.05M
---7.63M
---1.42M
----
--0.00
--0.00
其他非现金项目
-5.98%11.89M
20.43%15.47M
-3.18%12.65M
-3.74%12.71M
1.31%12.64M
40.00%12.85M
-64.06%13.06M
3807.10%13.21M
1024.50%12.48M
3707.47%9.18M
7751.19%36.35M
-36.11%338.00K
-52.87%1.11M
13.15%241.00K
119.12%463.00K
-78.28%529.00K
518.11%2.35M
-22.83%213.00K
---2.42M
--2.44M
--381.00K
--276.00K
营运资金变化
-2204.34%-34.50M
-358.46%-25.77M
93.72%-1.50M
978.13%11.72M
-1221.96%-17.28M
69.66%9.97M
36.59%-23.83M
-133.33%-1.33M
-108.59%-1.31M
196.96%5.88M
-186.50%-37.58M
88.12%4.00M
26.56%15.21M
-170.78%-6.06M
-142.08%-13.12M
-91.11%2.13M
29.12%12.02M
-111.84%-2.24M
--31.17M
--23.95M
--9.31M
--18.90M
-应收款项（增）减
-45.60%-2.78M
81.98%2.00M
-77.65%-1.91M
-99.34%8.00K
103.51%98.00K
210.45%1.10M
-387.94%-1.07M
-42.23%1.20M
0.85%-2.79M
-385.37%-995.00K
119.12%373.00K
4153.06%2.08M
-11620.83%-2.81M
-10150.00%-205.00K
7.32%-1.95M
-83.99%49.00K
-101.23%-24.00K
-100.67%-2.00K
---2.10M
--306.00K
--1.96M
--299.00K
-存货（增）减
-604.55%-1.22M
140.37%195.00K
-87.53%242.00K
101.36%5.00K
-64.62%-1.53M
59.00%-483.00K
381.64%1.94M
14.98%-369.00K
-511.84%-930.00K
-42.96%-1.18M
285.71%403.00K
-226.90%-434.00K
86.21%-152.00K
13.08%-824.00K
63.65%-217.00K
288.64%342.00K
-1050.00%-1.10M
-470.31%-948.00K
---597.00K
--88.00K
--116.00K
--256.00K
-预付费用（增）减
106.39%995.00K
34.58%-6.10M
-14122.52%-15.56M
327.94%4.41M
194.09%2.10M
-387.66%-9.33M
-96.15%111.00K
63.46%-1.94M
-1083.70%-2.23M
-109.07%-1.91M
598.44%2.88M
-1561.13%-5.30M
109.53%227.00K
69.71%-915.00K
47.83%-578.00K
-136.96%-319.00K
-42.78%-2.38M
-1018.89%-3.02M
---1.11M
--863.00K
---1.67M
---270.00K
-其他流动负债变化
-91.69%2.56M
358.17%1.94M
8375.27%30.85M
-117.87%-2.57M
43.72%-3.57M
88.68%-753.00K
101.49%364.00K
23652.46%14.37M
-492.94%-6.34M
-3835.50%-6.65M
-3099.02%-24.50M
-105.06%-61.00K
-37.42%1.61M
-103.56%-169.00K
-95.59%817.00K
-83.08%1.21M
-71.55%2.58M
-54.32%4.75M
--18.51M
--7.13M
--9.07M
--10.41M
非持续经营活动现金净额
经营活动现金净额
-153.25%-11.96M
-121.79%-6.41M
233.54%22.45M
12.64%86.62M
-29.72%38.73M
82.88%29.41M
-25.08%6.73M
-17.24%76.90M
-31.37%55.12M
-54.79%16.08M
-74.19%8.98M
11.18%92.92M
189.44%80.31M
12.79%35.57M
-15.33%34.81M
190.98%83.58M
287.24%27.75M
879.81%31.54M
--41.11M
--28.72M
---14.82M
--3.22M
投资活动现金流量
持续投资活动现金净额
0.08%23.58M
579.04%271.10M
-50.14%23.56M
-23.83%25.50M
-20.03%50.43M
-21.29%39.92M
27.52%47.26M
-1.13%33.48M
135.62%63.06M
13.40%50.72M
135.99%37.06M
89.20%33.86M
-49.25%26.76M
-27.08%44.73M
-0.16%15.70M
143.35%17.90M
606.67%52.73M
445.66%61.33M
--15.73M
--7.35M
--7.46M
--11.24M
资本性支出
0.08%23.58M
552.01%271.10M
-50.14%23.56M
-23.83%25.50M
-20.03%50.43M
-18.13%41.58M
26.11%47.26M
-1.35%33.48M
88.76%63.06M
13.55%50.79M
39.70%37.47M
41.15%33.93M
-36.67%33.41M
-27.11%44.73M
61.59%26.82M
208.72%24.04M
596.80%52.75M
445.88%61.36M
--16.60M
--7.79M
--7.57M
--11.24M
固定资产交易的净现金流
0.08%23.58M
579.04%271.10M
-50.14%23.56M
-23.83%25.50M
-19.85%50.43M
-21.21%39.92M
28.16%47.26M
-1.35%33.48M
134.02%62.91M
13.34%50.67M
132.23%36.87M
89.77%33.93M
-47.73%26.88M
-25.58%44.71M
0.83%15.88M
141.18%17.88M
589.28%51.43M
434.46%60.07M
--15.75M
--7.41M
--7.46M
--11.24M
无形资产交易净现金流
--0.00
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
221.49%147.00K
176.47%47.00K
205.14%184.00K
-593.33%-74.00K
-109.32%-121.00K
-98.65%17.00K
-775.00%-175.00K
125.00%15.00K
--1.30M
--1.26M
---20.00K
---60.00K
--0.00
--0.00
业务交易的净现金流
100.00%0.00
---44.05M
42.15%-30.34M
-32.37%-7.70M
-509.73%-42.86M
100.00%0.00
-85.88%-52.44M
-50.30%-5.82M
88.96%-7.03M
-690.65%-125.86M
-8.93%-28.21M
---3.87M
-415.00%-63.66M
53.72%-15.92M
-838.33%-25.90M
100.00%0.00
---12.36M
---34.39M
---2.76M
---2.13M
--0.00
--0.00
投资产品交易的净现金流
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--12.79M
---10.09M
---1.85M
----
----
----
----
--0.00
----
----
----
其他投资活动的净现金流
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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---30.00K
----
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非持续投资活动现金净额
投资活动现金净额
56.25%-23.58M
-689.37%-315.15M
45.94%-53.90M
15.51%-33.20M
-33.10%-93.29M
77.39%-39.92M
-52.75%-99.70M
-57.53%-39.29M
30.27%-70.09M
-182.56%-176.58M
-56.89%-65.27M
-39.38%-24.94M
-54.34%-100.51M
34.72%-62.49M
-125.02%-41.60M
-88.66%-17.90M
-772.74%-65.12M
-751.64%-95.72M
---18.49M
---9.49M
---7.46M
---11.24M
融资活动现金流量
持续融资活动现金净额
35.27%16.14M
1743.67%292.67M
122.89%11.94M
-257.09%-55.17M
-41.14%96.91M
-449.75%-17.81M
-157.29%-52.13M
-644.43%-15.45M
401678.05%164.65M
-1.47%5.09M
368.51%90.99M
133.54%2.84M
-100.13%-41.00K
669.05%5.17M
-1550.66%-33.89M
-317.83%-8.46M
865.77%31.12M
-102.11%-908.00K
---2.05M
---2.02M
---4.06M
--42.95M
债务发行/偿还的净现金流
-50.50%13.41M
30143.90%389.37M
676.64%27.10M
98.54%-2.63M
200.14%145.22M
-100.96%-1.30M
-101.89%-4.70M
-761.33%-179.68M
-6476.73%-145.02M
923.25%135.31M
6162.48%248.87M
1423.43%27.17M
-104.95%-2.21M
744.13%13.22M
-109.56%-4.11M
-104.78%-2.05M
2270.03%44.53M
-104.78%-2.05M
--42.95M
--42.95M
---2.05M
--42.95M
普通股发行/偿还的净现金流
51.22%-3.41M
30.53%-5.31M
79.97%-6.99M
-3572.50%-18.44M
56.71%-37.77M
94.12%-7.65M
52.82%-34.90M
109.35%531.00K
-963.18%-87.25M
-1621.88%-130.14M
-143.02%-73.97M
-453.70%-5.68M
-108.69%-8.21M
---7.56M
---30.44M
---1.03M
--94.41M
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优先股发行/偿还的净现金流
----
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----
----
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--0.00
--0.00
----
----
--0.00
--0.00
---50.30M
----
----
----
----
----
现金股利支付
6.78%8.73M
-4.17%8.20M
-33.32%8.18M
-4.34%8.35M
113.45%8.47M
--8.55M
208.92%12.26M
--8.73M
--3.97M
----
--3.97M
----
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发行认股权证所得款项
----
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----
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----
----
-100.00%0.00
100.00%0.00
----
----
--7.00K
---5.38M
----
----
----
----
----
----
其他融资活动的净现金流额
--14.87M
-26563.78%-83.19M
100.00%0.00
-114.94%-25.75M
-100.52%-2.06M
-271.43%-312.00K
99.66%-272.00K
1024.51%172.43M
3765.47%400.89M
83.17%-84.00K
-12454.71%-79.94M
---18.65M
118.03%10.37M
-143.58%-499.00K
101.44%647.00K
100.00%0.00
-2759.00%-57.52M
--1.15M
---45.00M
---44.97M
---2.01M
--0.00
非持续融资活动现金净额
融资活动现金净额
35.27%16.14M
1743.67%292.67M
122.89%11.94M
-257.09%-55.17M
-41.14%96.91M
-449.75%-17.81M
-157.29%-52.13M
-644.43%-15.45M
401678.05%164.65M
-1.47%5.09M
368.51%90.99M
133.54%2.84M
-100.13%-41.00K
669.05%5.17M
-1550.66%-33.89M
-317.83%-8.46M
865.77%31.12M
-102.11%-908.00K
---2.05M
---2.02M
---4.06M
--42.95M
现金净流量
期初现金流
-25.84%58.65M
-10.88%59.69M
-62.77%79.09M
-57.49%80.75M
-4.09%38.45M
-65.77%66.97M
31.91%212.43M
111.51%189.96M
-63.68%40.09M
47.94%195.63M
-6.90%161.04M
-22.35%89.81M
-9.59%110.36M
-29.32%132.24M
3.85%172.98M
-22.48%115.66M
-30.52%122.06M
32.97%187.09M
--166.57M
--149.21M
--175.67M
--140.71M
当期现金流变化
0.56%-19.29M
-0.46%-28.65M
86.66%-19.40M
-107.42%-1.67M
-71.77%42.31M
81.66%-28.52M
-520.53%-145.46M
-68.45%22.47M
829.21%149.87M
-611.06%-155.54M
184.90%34.59M
24.28%71.23M
-220.97%-20.55M
66.36%-21.88M
-298.50%-40.74M
230.12%57.32M
75.80%-6.40M
-286.00%-65.03M
--20.52M
--17.36M
---26.46M
--34.96M
利率变动影响
-5.56%102.00K
211.11%230.00K
129.75%108.00K
-73.44%85.00K
-121.65%-42.00K
-44.76%-207.00K
-202.50%-363.00K
-23.44%320.00K
163.82%194.00K
-16.26%-143.00K
-96.72%-120.00K
322.22%418.00K
-109.66%-304.00K
-301.64%-123.00K
-38.64%-61.00K
-34.87%99.00K
-22.88%-145.00K
64.86%61.00K
---44.00K
--152.00K
---118.00K
--37.00K
期末现金流
-34.05%39.36M
-19.29%31.03M
-10.88%59.69M
-62.77%79.09M
-57.49%80.75M
-4.09%38.45M
-65.77%66.97M
31.91%212.43M
111.51%189.96M
-63.68%40.09M
47.94%195.63M
-6.90%161.04M
-22.35%89.81M
-9.59%110.36M
-29.32%132.24M
3.85%172.98M
-22.48%115.66M
-30.52%122.06M
--187.09M
--166.57M
--149.21M
--175.67M
自由现金流
-3101.80%-35.54M
-2181.01%-277.51M
97.26%-1.11M
40.76%61.12M
-47.18%-11.69M
64.94%-12.17M
-42.26%-40.52M
-26.39%43.42M
-116.94%-7.94M
-279.14%-34.70M
-456.70%-28.49M
-0.92%58.99M
287.57%46.90M
69.31%-9.15M
-67.42%7.99M
184.39%59.54M
-11.68%-25.00M
-271.75%-29.82M
--24.51M
--20.93M
---22.39M
---8.02M
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
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。
Lucky Strike Entertainment Corp 产生了多少经营活动现金流？
Lucky Strike Entertainment Corp 2025 财年的经营活动现金流为 103.90M，反映其核心业务经营活动产生的现金。
Lucky Strike Entertainment Corp 的经营活动现金流同比有何变化？
Lucky Strike Entertainment Corp 的经营活动现金流同比增长 -41.37%。
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。
Lucky Strike Entertainment Corp 的资本支出是多少？
Lucky Strike Entertainment Corp 最近一个季度的资本支出为 365.14M。
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。
Lucky Strike Entertainment Corp 的融资活动现金流有何变化？
Lucky Strike Entertainment Corp 最近一个季度用于融资活动的现金为 328.45M。
什么是自由现金流？它对 LUCK 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。
Lucky Strike Entertainment Corp 最近一个季度的自由现金流是多少？
Lucky Strike Entertainment Corp 最近一个季度的自由现金流为 -261.24M，较上年同期变动 -822.56%。