搜索





搜索





市场行情/
股票/
零售商/
专业零售商/
lvlu/
现金流量表

Lulu's Fashion Lounge Holdings Inc

LVLU

添加自选

10.560USD

-0.730-6.47%

收盘 09-23 16:00（美东）

30.20M总市值

亏损市盈率 TTM

Lulu's Fashion Lounge Holdings Inc

10.560

-0.730-6.47%

财务摘要利润表资产负债表现金流量表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财报公司估值风险评估

LVLU 现金流量表

您可以访问Lulu's Fashion Lounge 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

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q1

FY2020Q4

FY2020Q3

经营活动现金流量（间接法）

持续经营活动现金净额

143.22%586.00K

-17.09%6.90M

-48.82%-3.77M

66.95%-1.82M

-136.75%-1.36M

19.79%8.32M

55.41%-2.53M

-143.17%-5.50M

-20.58%3.69M

87.50%6.95M

43.96%-5.68M

121.91%12.75M

148.10%4.65M

-81.70%3.71M

31.95%-10.13M

-51.94%5.75M

---9.66M

21.58%20.25M

8.79%-14.89M

63.43%11.95M

--16.65M

---16.33M

--7.31M

持续经营净收入

50.48%-1.48M

48.86%-4.09M

98.74%-403.00K

66.32%-2.32M

72.26%-3.00M

-39.44%-8.00M

-340.87%-31.88M

-76.88%-6.88M

-315.71%-10.80M

-2.10%-5.74M

-37.82%-7.23M

-518.62%-3.89M

-143.29%-2.60M

-374.99%-5.62M

40.21%-5.25M

-75.87%929.00K

--6.00M

248.58%2.04M

-111.32%-8.77M

921.22%3.85M

---1.38M

---4.15M

--377.00K

持续经营损益

-20.75%1.01M

-17.62%1.11M

-95.88%1.23M

-9.41%1.26M

-6.86%1.28M

0.90%1.35M

2237.16%29.75M

12.26%1.39M

15.70%1.37M

19.45%1.34M

10.31%1.27M

9.73%1.24M

17.44%1.19M

33.29%1.12M

62.08%1.15M

62.59%1.13M

--1.01M

16.00%841.00K

-7.17%712.00K

-12.58%695.00K

--725.00K

--767.00K

--795.00K

递延税费

----

100.00%0.00

609.33%3.80M

----

-104.76%-258.00K

71.05%-712.00K

172.04%536.00K

-279.96%-2.10M

1025.78%5.42M

-3866.13%-2.46M

---744.00K

60.63%-554.00K

145.08%481.00K

-120.13%-62.00K

---1.41M

---1.07M

--308.00K

其他非现金项目

-1.60%2.02M

26.39%-1.03M

16.44%4.19M

152.38%77.00K

-15.76%2.06M

-48.83%-1.40M

-0.91%3.60M

-1533.33%-147.00K

-16.62%2.44M

51.89%-942.00K

-1.78%3.63M

97.80%-9.00K

40.46%2.93M

6.72%-1.96M

-29.95%3.70M

-227.33%-410.00K

--2.09M

12.98%-2.10M

189.00%5.28M

-79.29%322.00K

---2.41M

--1.83M

--1.56M

营运资金变化

46.44%-1.60M

-31.58%10.19M

-55.70%-9.69M

12.38%-1.66M

-163.73%-2.98M

43.90%14.90M

16.45%-6.22M

-116.11%-1.90M

368.89%4.68M

36.80%10.35M

60.82%-7.45M

306.84%11.78M

91.66%-1.74M

-46.93%7.57M

-10.30%-19.01M

-49.13%2.90M

---20.85M

-22.95%14.26M

-15.36%-17.23M

71.06%5.69M

--18.51M

---14.94M

--3.33M

-应收款项（增）减

334.90%3.53M

-460.86%-3.79M

107.78%3.18M

-111.27%-1.44M

-53.79%811.00K

151.24%1.05M

-42.26%1.53M

-108.87%-683.00K

-57.43%1.75M

38.39%-2.05M

197.10%2.65M

-134.03%-327.00K

1567.26%4.12M

-476.43%-3.33M

-168.14%-2.73M

-57.35%961.00K

---281.00K

-188.77%-577.00K

9.60%-1.02M

853.51%2.25M

--650.00K

---1.13M

---299.00K

-存货（增）减

91.38%4.44M

88.71%-636.00K

34.61%5.98M

-32.47%-1.07M

-35.65%2.32M

2.88%-5.63M

-26.20%4.44M

-117.08%-810.00K

-35.62%3.60M

32.91%-5.80M

-3.40%6.02M

663.85%4.74M

186.03%5.60M

56.55%-8.64M

408.99%6.23M

61.84%-841.00K

---6.51M

-234.94%-19.89M

136.56%1.22M

-186.13%-2.20M

---5.94M

---3.35M

--2.56M

-预付费用（增）减

186.00%344.00K

-500.85%-473.00K

-86.42%590.00K

92.87%-207.00K

12.09%-400.00K

43.90%118.00K

286.44%4.34M

-383.50%-2.90M

-125.25%-455.00K

127.80%82.00K

-438.17%-2.33M

361.89%1.02M

-122.57%-202.00K

40.88%-295.00K

128.64%689.00K

-697.96%-391.00K

--895.00K

22.40%-499.00K

-4274.55%-2.41M

92.34%-49.00K

---643.00K

---55.00K

---640.00K

-其他流动负债变化

-127.78%-10.00K

762.50%138.00K

99.92%-1.00K

-157.14%-4.00K

-98.26%36.00K

103.58%16.00K

-1844.44%-1.26M

450.00%7.00K

2966.67%2.06M

-915.91%-447.00K

-82.57%72.00K

-104.08%-2.00K

-550.00%-72.00K

90.64%-44.00K

174.55%413.00K

122.58%49.00K

--16.00K

-88.76%-470.00K

-33.49%-554.00K

62.84%-217.00K

---249.00K

---415.00K

---584.00K

非持续经营活动现金净额

经营活动现金净额

143.22%586.00K

-17.09%6.90M

-48.82%-3.77M

66.95%-1.82M

-136.75%-1.36M

19.79%8.32M

55.41%-2.53M

-143.17%-5.50M

-20.58%3.69M

87.50%6.95M

43.96%-5.68M

121.91%12.75M

148.10%4.65M

-81.70%3.71M

31.95%-10.13M

-51.94%5.75M

---9.66M

21.58%20.25M

8.79%-14.89M

63.43%11.95M

--16.65M

---16.33M

--7.31M

投资活动现金流量

持续投资活动现金净额

-14.64%443.00K

-29.45%400.00K

10.02%505.00K

-27.40%575.00K

-21.84%519.00K

-40.88%567.00K

-53.73%459.00K

-33.50%792.00K

-2.78%664.00K

-10.29%959.00K

-26.63%992.00K

5.40%1.19M

-35.87%683.00K

-32.17%1.07M

-2.17%1.35M

80.80%1.13M

--1.06M

272.58%1.58M

348.70%1.38M

98.41%625.00K

--423.00K

--308.00K

--315.00K

资本性支出

-14.64%443.00K

-29.45%400.00K

10.02%505.00K

-27.40%575.00K

-21.84%519.00K

-40.88%567.00K

-53.73%459.00K

-33.50%792.00K

-2.78%664.00K

-10.29%959.00K

-26.63%992.00K

5.40%1.19M

-35.87%683.00K

-32.17%1.07M

-2.17%1.35M

80.80%1.13M

--1.06M

272.58%1.58M

277.60%1.38M

97.16%625.00K

--423.00K

--366.00K

--317.00K

固定资产交易的净现金流

-36.76%86.00K

-67.14%46.00K

44.83%42.00K

-91.71%32.00K

-57.89%136.00K

-75.09%140.00K

-94.05%29.00K

-42.13%386.00K

55.29%323.00K

8.49%562.00K

-32.45%487.00K

31.30%667.00K

-50.24%208.00K

-46.93%518.00K

-7.45%721.00K

113.45%508.00K

--418.00K

477.51%976.00K

26066.67%779.00K

561.11%238.00K

--169.00K

---3.00K

--36.00K

无形资产交易净现金流

-6.79%357.00K

-17.10%354.00K

7.67%463.00K

33.74%543.00K

12.32%383.00K

7.56%427.00K

-14.85%430.00K

-22.52%406.00K

-28.21%341.00K

-27.95%397.00K

-19.97%505.00K

-15.76%524.00K

-26.58%475.00K

-8.17%551.00K

4.64%631.00K

60.72%622.00K

--647.00K

136.22%600.00K

93.89%603.00K

38.71%387.00K

--254.00K

--311.00K

--279.00K

其他投资活动的净现金流

-100.00%0.00

--0.00

--2.00K

--0.00

--33.00K

----

-102.06%-2.00K

---66.00K

----

122.82%97.00K

--0.00

---19.00K

---78.00K

---425.00K

----

--0.00

----

非持续投资活动现金净额

投资活动现金净额

8.85%-443.00K

29.45%-400.00K

-9.59%-503.00K

27.40%-575.00K

26.81%-486.00K

40.88%-567.00K

53.82%-459.00K

36.99%-792.00K

2.78%-664.00K

10.29%-959.00K

20.80%-994.00K

-11.24%-1.26M

36.99%-683.00K

35.37%-1.07M

30.55%-1.25M

-80.80%-1.13M

---1.08M

-291.02%-1.65M

-486.69%-1.81M

-98.41%-625.00K

---423.00K

---308.00K

---315.00K

融资活动现金流量

持续融资活动现金净额

33.99%-3.46M

52.15%-1.72M

336.57%4.99M

-74.11%2.80M

22.19%-5.24M

-19.77%-3.60M

131.00%1.14M

336.67%10.82M

-15.21%-6.73M

40.21%-3.00M

-142.69%-3.69M

-829.47%-4.57M

-1589.31%-5.84M

52.42%-5.03M

167.34%8.64M

80.60%-492.00K

---346.00K

-8.99%-10.56M

-245.04%-12.82M

-28077.78%-2.54M

---9.69M

---3.72M

---9.00K

债务发行/偿还的净现金流

28.36%-3.34M

53.10%-1.56M

-120.58%-329.00K

-154.33%-6.08M

26.22%-4.66M

-20.96%-3.32M

149.09%1.60M

364.41%11.18M

-20.20%-6.31M

47.70%-2.74M

-133.39%-3.26M

-2046.70%-4.23M

-1426.74%-5.25M

47.55%-5.25M

112.67%9.76M

92.22%-197.00K

---344.00K

10.01%-10.00M

-2212.01%-77.01M

---2.53M

---11.11M

---3.33M

--0.00

普通股发行/偿还的净现金流

100.00%0.00

113.25%20.00K

100.00%0.00

-136.75%-277.00K

-478.16%-503.00K

-190.42%-151.00K

---220.00K

-153.67%-117.00K

---87.00K

-37.92%167.00K

--0.00

--218.00K

--0.00

--269.00K

----

--82.55M

----

优先股发行/偿还的净现金流

----

--0.00

-100.00%0.00

---17.90M

--0.00

--1.43M

--0.00

其他融资活动的净现金流额

-54.43%-122.00K

-43.08%-186.00K

2353.81%5.32M

3882.64%9.15M

76.35%-79.00K

69.70%-130.00K

45.12%-236.00K

56.94%-242.00K

43.68%-334.00K

-758.00%-429.00K

61.57%-430.00K

-90.51%-562.00K

-29550.00%-593.00K

91.12%-50.00K

-144.32%-1.12M

-7275.00%-295.00K

---2.00K

-7942.86%-563.00K

-18.65%-458.00K

55.56%-4.00K

---7.00K

---386.00K

---9.00K

非持续融资活动现金净额

融资活动现金净额

33.99%-3.46M

52.15%-1.72M

336.57%4.99M

-74.11%2.80M

22.19%-5.24M

-19.77%-3.60M

131.00%1.14M

336.67%10.82M

-15.21%-6.73M

40.21%-3.00M

-142.69%-3.69M

-829.47%-4.57M

-1589.31%-5.84M

52.42%-5.03M

167.34%8.64M

80.60%-492.00K

---346.00K

-8.99%-10.56M

-245.04%-12.82M

-28077.78%-2.54M

---9.69M

---3.72M

---9.00K

现金净流量

期初现金流

-13.66%7.44M

-40.34%2.66M

-69.21%1.94M

-13.87%1.53M

56.97%8.62M

77.97%4.46M

-50.97%6.31M

-70.05%1.78M

-29.89%5.49M

-75.48%2.51M

-0.82%12.87M

-32.79%5.95M

-60.74%7.83M

-14.18%10.22M

-68.69%12.97M

-72.89%8.85M

--19.94M

-25.85%11.91M

13.79%41.43M

10.94%32.64M

--16.06M

--36.41M

--29.42M

当期现金流变化

53.18%-3.32M

14.97%4.78M

138.91%719.00K

-90.99%408.00K

-90.99%-7.08M

39.32%4.16M

82.16%-1.85M

-34.57%4.53M

-97.02%-3.71M

224.81%2.98M

-276.32%-10.36M

67.81%6.92M

83.03%-1.88M

-129.76%-2.39M

90.68%-2.75M

-53.11%4.12M

---11.09M

22.82%8.03M

-45.06%-29.52M

25.78%8.79M

--6.54M

---20.35M

--6.99M

期末现金流

168.77%4.12M

-13.66%7.44M

-40.34%2.66M

-69.21%1.94M

-13.87%1.53M

56.97%8.62M

77.97%4.46M

-50.97%6.31M

-70.05%1.78M

-29.89%5.49M

-75.48%2.51M

-0.82%12.87M

-32.79%5.95M

-60.74%7.83M

-14.18%10.22M

-68.69%12.97M

--8.85M

-11.77%19.94M

-25.85%11.91M

13.79%41.43M

--22.60M

--16.06M

--36.41M

自由现金流

107.63%143.00K

-16.18%6.50M

-42.86%-4.27M

61.98%-2.39M

-161.96%-1.88M

29.51%7.75M

55.16%-2.99M

-154.47%-6.30M

-23.64%3.03M

127.16%5.99M

41.92%-6.67M

150.44%11.56M

136.95%3.96M

-85.88%2.64M

29.42%-11.49M

-59.26%4.62M

---10.72M

15.04%18.67M

2.52%-16.27M

61.90%11.33M

--16.23M

---16.69M

--7.00M

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。

Lulu's Fashion Lounge Holdings Inc 产生了多少经营活动现金流？



Lulu's Fashion Lounge Holdings Inc 2025 财年的经营活动现金流为 1.38M，反映其核心业务经营活动产生的现金。

Lulu's Fashion Lounge Holdings Inc 的经营活动现金流同比有何变化？



Lulu's Fashion Lounge Holdings Inc 的经营活动现金流同比增长 -46.98%。

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。

Lulu's Fashion Lounge Holdings Inc 的资本支出是多少？



Lulu's Fashion Lounge Holdings Inc 最近一个季度的资本支出为 2.17M。

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。

Lulu's Fashion Lounge Holdings Inc 的融资活动现金流有何变化？



Lulu's Fashion Lounge Holdings Inc 最近一个季度用于融资活动的现金为 -1.05M。

什么是自由现金流？它对 LVLU 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。

Lulu's Fashion Lounge Holdings Inc 最近一个季度的自由现金流是多少？



Lulu's Fashion Lounge Holdings Inc 最近一个季度的自由现金流为 -787.00K，较上年同期变动 -188.28%。