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市场行情
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股票
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nasdaq-lmnd
/
Lemonade Inc
LMND
51.430
USD
-1.030
-1.96%
收盘 09/26, 16:00(美东)
报价延迟15分钟
USD
0.000
盘后交易 (美东)
3.80B
总市值
亏损
市盈率 TTM
Lemonade Inc
51.430
-1.030
-1.96%
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q2
FY2019Q1
经营活动现金流量(间接法)
持续经营活动现金净额
147.01%
5.50M
-58.39%
-47.20M
185.71%
13.80M
358.73%
16.30M
76.74%
-11.70M
35.78%
-29.80M
43.71%
-16.10M
88.48%
-6.30M
-25.12%
-50.30M
-17.47%
-46.40M
42.69%
-28.60M
-43.19%
-54.70M
-148.15%
-40.20M
1.99%
-39.50M
-141.06%
-49.90M
-7.00%
-38.20M
-1.89%
-16.20M
-107.73%
-40.30M
--
-20.70M
--
-35.70M
8.09%
-15.90M
4.90%
-19.40M
--
-17.30M
--
-20.40M
持续经营净收入
23.25%
-43.90M
-31.92%
-62.40M
29.25%
-30.00M
-10.08%
-67.70M
14.88%
-57.20M
28.12%
-47.30M
33.44%
-42.40M
32.71%
-61.50M
1.03%
-67.20M
12.03%
-65.80M
9.39%
-63.70M
-37.65%
-91.40M
-22.12%
-67.90M
-52.65%
-74.80M
-107.37%
-70.30M
-114.89%
-66.40M
-164.76%
-55.60M
-34.25%
-49.00M
--
-33.90M
--
-30.90M
9.09%
-21.00M
-68.98%
-36.50M
--
-23.10M
--
-21.60M
持续经营损益
-14.55%
4.70M
-10.00%
4.50M
-2.08%
4.70M
-41.38%
5.10M
7.84%
5.50M
-1.96%
5.00M
-11.11%
4.80M
135.14%
8.70M
218.75%
5.10M
240.00%
5.10M
350.00%
5.40M
362.50%
3.70M
100.00%
1.60M
66.67%
1.50M
100.00%
1.20M
100.00%
800.00K
100.00%
800.00K
200.00%
900.00K
--
600.00K
--
400.00K
300.00%
400.00K
--
300.00K
--
100.00K
--
0.00
其他非现金项目
383.33%
2.90M
57.89%
3.00M
87.50%
1.50M
12.50%
900.00K
-57.14%
600.00K
-24.00%
1.90M
-74.19%
800.00K
-80.49%
800.00K
-62.16%
1.40M
-44.44%
2.50M
1133.33%
3.10M
--
4.10M
164.29%
3.70M
400.00%
4.50M
-137.50%
-300.00K
-100.00%
0.00
250.00%
1.40M
-92.74%
900.00K
--
800.00K
--
400.00K
102.38%
400.00K
12500.00%
12.40M
--
-16.80M
--
-100.00K
营运资金变化
10.00%
26.40M
39.53%
-2.60M
217.19%
20.30M
101.65%
61.10M
645.45%
24.00M
-19.44%
-4.30M
-41.28%
6.40M
127.82%
30.30M
-151.76%
-4.40M
-123.68%
-3.60M
78.69%
10.90M
-9.52%
13.30M
-66.40%
8.50M
1800.00%
15.20M
-27.38%
6.10M
277.11%
14.70M
1231.58%
25.30M
-63.64%
800.00K
--
8.40M
--
-8.30M
-91.40%
1.90M
144.44%
2.20M
--
22.10M
--
900.00K
-预付费用(增)减
-32.12%
-18.10M
-20.73%
-9.90M
-15.38%
1.10M
-17.74%
-36.50M
-101.47%
-13.70M
-274.47%
-8.20M
-92.44%
1.30M
-142.19%
-31.00M
44.26%
-6.80M
166.20%
4.70M
2766.67%
17.20M
57.19%
-12.80M
23.27%
-12.20M
45.80%
-7.10M
111.76%
600.00K
65.31%
-29.90M
-16000.00%
-15.90M
-1555.56%
-13.10M
--
-5.10M
--
-86.20M
--
100.00K
-40.00%
900.00K
--
0.00
--
1.50M
-其他流动资产变化
-116.22%
-600.00K
-87.67%
2.80M
-182.05%
-3.20M
-900.00%
-2.00M
-17.78%
3.70M
3142.86%
22.70M
305.26%
3.90M
95.83%
-200.00K
15.38%
4.50M
116.67%
700.00K
91.95%
-1.90M
64.44%
-4.80M
3800.00%
3.90M
-162.50%
-4.20M
-3833.33%
-23.60M
-70.89%
-13.50M
105.26%
100.00K
0.00%
-1.60M
--
-600.00K
--
-7.90M
-157.58%
-1.90M
-300.00%
-1.60M
--
3.30M
--
-400.00K
-其他流动负债变化
0.97%
20.80M
-127.12%
-1.60M
-211.94%
-7.50M
21.43%
15.30M
579.07%
20.60M
391.67%
5.90M
171.28%
6.70M
162.50%
12.60M
-59.26%
-4.30M
-91.84%
1.20M
-146.31%
-9.40M
-68.00%
4.80M
-121.43%
-2.70M
234.09%
14.70M
4975.00%
20.30M
-58.22%
15.00M
800.00%
12.60M
269.23%
4.40M
--
400.00K
--
35.90M
-70.83%
1.40M
-18.18%
-2.60M
--
4.80M
--
-2.20M
非持续经营活动现金净额
经营活动现金净额
147.01%
5.50M
-58.39%
-47.20M
185.71%
13.80M
358.73%
16.30M
76.74%
-11.70M
35.78%
-29.80M
43.71%
-16.10M
88.48%
-6.30M
-25.12%
-50.30M
-17.47%
-46.40M
42.69%
-28.60M
-43.19%
-54.70M
-148.15%
-40.20M
1.99%
-39.50M
-141.06%
-49.90M
-7.00%
-38.20M
-1.89%
-16.20M
-107.73%
-40.30M
--
-20.70M
--
-35.70M
8.09%
-15.90M
4.90%
-19.40M
--
-17.30M
--
-20.40M
投资活动现金流量
持续投资活动现金净额
40.00%
2.10M
-8.00%
2.30M
33.33%
3.20M
0.00%
2.20M
-21.05%
1.50M
-7.41%
2.50M
-7.69%
2.40M
-24.14%
2.20M
5.56%
1.90M
-3.57%
2.70M
30.00%
2.60M
7.41%
2.90M
-33.33%
1.80M
40.00%
2.80M
53.85%
2.00M
125.00%
2.70M
125.00%
2.70M
185.71%
2.00M
--
1.30M
--
1.20M
50.00%
1.20M
16.67%
700.00K
--
800.00K
--
600.00K
资本性支出
40.00%
2.10M
-8.00%
2.30M
33.33%
3.20M
0.00%
2.20M
-21.05%
1.50M
-7.41%
2.50M
-7.69%
2.40M
-24.14%
2.20M
5.56%
1.90M
-3.57%
2.70M
30.00%
2.60M
7.41%
2.90M
-33.33%
1.80M
40.00%
2.80M
53.85%
2.00M
125.00%
2.70M
125.00%
2.70M
185.71%
2.00M
--
1.30M
--
1.20M
50.00%
1.20M
16.67%
700.00K
--
800.00K
--
600.00K
固定资产交易的净现金流
40.00%
2.10M
-8.00%
2.30M
33.33%
3.20M
0.00%
2.20M
-21.05%
1.50M
-7.41%
2.50M
-7.69%
2.40M
-24.14%
2.20M
5.56%
1.90M
-3.57%
2.70M
30.00%
2.60M
7.41%
2.90M
-33.33%
1.80M
40.00%
2.80M
53.85%
2.00M
125.00%
2.70M
125.00%
2.70M
185.71%
2.00M
--
1.30M
--
1.20M
50.00%
1.20M
16.67%
700.00K
--
800.00K
--
600.00K
业务交易的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
98.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
投资产品交易的净现金流
-49.68%
31.60M
-213.77%
-38.00M
-86.74%
5.70M
-213.07%
-51.90M
797.78%
62.80M
85.56%
33.40M
-52.28%
43.00M
400.00%
45.90M
-184.11%
-9.00M
160.87%
18.00M
1995.35%
90.10M
97.92%
-15.30M
116.56%
10.70M
--
6.90M
-71.52%
4.30M
-5000.67%
-735.10M
-32400.00%
-64.60M
-100.00%
0.00
--
15.10M
--
15.00M
116.67%
200.00K
344.44%
24.20M
--
-1.20M
--
-9.90M
非持续投资活动现金净额
投资活动现金净额
-51.88%
29.50M
-230.42%
-40.30M
-93.84%
2.50M
-223.80%
-54.10M
662.39%
61.30M
101.96%
30.90M
-53.60%
40.60M
-45.78%
43.70M
-222.47%
-10.90M
273.17%
15.30M
3704.35%
87.50M
110.92%
80.60M
113.22%
8.90M
305.00%
4.10M
-83.33%
2.30M
-5446.38%
-737.80M
-6630.00%
-67.30M
-108.51%
-2.00M
--
13.80M
--
13.80M
50.00%
-1.00M
323.81%
23.50M
--
-2.00M
--
-10.50M
融资活动现金流量
持续融资活动现金净额
54.49%
24.10M
48.15%
20.00M
386.11%
35.00M
198.73%
23.60M
7700.00%
15.60M
13400.00%
13.50M
2300.00%
7.20M
243.48%
7.90M
-50.00%
200.00K
-83.33%
100.00K
-50.00%
300.00K
155.56%
2.30M
-76.47%
400.00K
-99.91%
600.00K
-60.00%
600.00K
-99.73%
900.00K
21.43%
1.70M
--
646.40M
--
1.50M
--
338.20M
-99.20%
1.40M
--
--
--
174.70M
--
--
债务发行/偿还的净现金流
38.46%
21.60M
38.06%
18.50M
120.83%
15.90M
205.19%
23.50M
--
15.60M
--
13.40M
--
7.20M
--
7.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
普通股发行/偿还的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
--
0.00
--
640.30M
--
0.00
--
338.00M
--
--
--
--
--
300.00K
--
--
优先股发行/偿还的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
174.40M
--
--
职工行使股票期权收到的现金
--
2.50M
1400.00%
1.50M
--
19.10M
-50.00%
100.00K
-100.00%
0.00
0.00%
100.00K
-100.00%
0.00
-91.30%
200.00K
-50.00%
200.00K
-83.33%
100.00K
-50.00%
300.00K
155.56%
2.30M
-76.47%
400.00K
-90.16%
600.00K
-60.00%
600.00K
350.00%
900.00K
1600.00%
1.70M
--
6.10M
--
1.50M
--
200.00K
--
100.00K
--
--
--
--
--
--
其他融资活动的净现金流额
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
1.30M
--
--
--
--
--
--
非持续融资活动现金净额
融资活动现金净额
54.49%
24.10M
48.15%
20.00M
386.11%
35.00M
198.73%
23.60M
7700.00%
15.60M
13400.00%
13.50M
2300.00%
7.20M
243.48%
7.90M
-50.00%
200.00K
-83.33%
100.00K
-50.00%
300.00K
155.56%
2.30M
-76.47%
400.00K
-99.91%
600.00K
-60.00%
600.00K
-99.73%
900.00K
21.43%
1.70M
--
646.40M
--
1.50M
--
338.20M
-99.20%
1.40M
--
--
--
174.70M
--
--
现金净流量
期初现金流
12.10%
319.70M
42.06%
385.70M
41.87%
337.80M
80.44%
349.70M
11.93%
285.20M
-5.24%
271.50M
5.82%
238.10M
-2.91%
193.80M
8.43%
254.80M
5.88%
286.50M
-29.60%
225.00M
-81.73%
199.60M
-79.99%
235.00M
-52.64%
270.60M
-44.48%
319.60M
322.22%
1.09B
328.41%
1.17B
111.39%
571.40M
--
575.70M
--
258.80M
283.50%
274.20M
163.96%
270.30M
--
71.50M
--
102.40M
当期现金流变化
2.79%
66.30M
-581.75%
-66.00M
43.41%
47.90M
-126.86%
-11.90M
205.74%
64.50M
143.22%
13.70M
-45.69%
33.40M
74.41%
44.30M
-72.32%
-61.00M
10.96%
-31.70M
225.51%
61.50M
103.29%
25.40M
56.83%
-35.40M
-105.90%
-35.60M
-1039.53%
-49.00M
-343.96%
-773.10M
-432.47%
-82.00M
15369.23%
603.30M
--
-4.30M
--
316.90M
-109.91%
-15.40M
112.62%
3.90M
--
155.40M
--
-30.90M
利率变动影响
1128.57%
7.20M
266.67%
1.50M
-300.00%
-3.40M
330.00%
2.30M
--
-700.00K
-28.57%
-900.00K
-26.09%
1.70M
64.29%
-1.00M
100.00%
0.00
12.50%
-700.00K
215.00%
2.30M
-240.00%
-2.80M
-2150.00%
-4.50M
0.00%
-800.00K
-281.82%
-2.00M
233.33%
2.00M
-300.00%
-200.00K
-300.00%
-800.00K
--
1.10M
--
600.00K
--
100.00K
--
-200.00K
--
--
--
0.00
期末现金流
10.38%
386.00M
12.10%
319.70M
42.06%
385.70M
41.87%
337.80M
80.44%
349.70M
11.93%
285.20M
-5.24%
271.50M
5.82%
238.10M
-2.91%
193.80M
8.43%
254.80M
5.88%
286.50M
-29.60%
225.00M
-81.73%
199.60M
-79.99%
235.00M
-52.64%
270.60M
-44.48%
319.60M
322.22%
1.09B
328.41%
1.17B
--
571.40M
--
575.70M
14.06%
258.80M
283.50%
274.20M
--
226.90M
--
71.50M
自由现金流
125.76%
3.40M
-53.25%
-49.50M
157.30%
10.60M
265.88%
14.10M
74.71%
-13.20M
34.22%
-32.30M
40.71%
-18.50M
85.24%
-8.50M
-24.29%
-52.20M
-16.08%
-49.10M
39.88%
-31.20M
-40.83%
-57.60M
-122.22%
-42.00M
0.00%
-42.30M
-135.91%
-51.90M
-10.84%
-40.90M
-10.53%
-18.90M
-110.45%
-42.30M
--
-22.00M
--
-36.90M
5.52%
-17.10M
4.29%
-20.10M
--
-18.10M
--
-21.00M
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
审计意见
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