LUXE.NB
LUXE9.640USD
-0.090-0.92%
收盘 12/08, 16:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 12/09, 20:00 (美东)
--总市值
2.07市盈率 TTM
您可以访问LUXE.NB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
FY2026Q1
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-369.03%-130.44M
18.98%-27.81M
30.36%35.19M
64.92%-13.55M
163.08%17.35M
-69.61%-34.33M
-14.57%26.99M
-350.44%-38.62M
-205.23%-27.50M
-4.56%-20.24M
34.73%31.60M
240.17%15.42M
4292.94%26.14M
42.95%-19.36M
--23.45M
---11.00M
--595.00K
-50.21%-33.92M
---22.59M
持续经营净收入
-263.00%-85.38M
-98.30%-23.52M
18.80%-4.64M
41.72%-2.99M
-1071.86%-5.41M
-211.67%-11.86M
-446.97%-5.72M
-18.95%-5.13M
-122.36%-462.00K
47.83%-3.81M
120.64%1.65M
91.36%-4.32M
-86.86%2.07M
-175.77%-7.30M
---7.98M
---49.98M
--15.72M
323.36%9.63M
---4.31M
持续经营损益
55.98%11.12M
109.89%7.13M
28.62%4.08M
24.11%3.89M
37.12%3.84M
33.33%3.40M
34.45%3.17M
37.02%3.13M
23.93%2.80M
16.73%2.55M
11.06%2.36M
12.01%2.29M
10.51%2.26M
7.97%2.18M
--2.13M
--2.04M
--2.05M
7.67%2.02M
--1.88M
其他非现金项目
-13.31%866.85
0.00%1.00K
----
90.00%-1.00K
----
0.00%1.00K
---1.00K
-1100.00%-10.00K
350.00%10.00K
-50.00%1.00K
----
0.00%1.00K
---4.00K
--2.00K
----
--1.00K
----
----
----
营运资金变化
-669.11%-59.21M
71.79%-7.70M
24.21%29.18M
83.39%-7.10M
139.53%16.36M
-5.36%-27.29M
19.43%23.50M
-796.34%-42.76M
-6141.63%-41.38M
21.41%-25.90M
50.94%19.67M
130.84%6.14M
95.11%-663.00K
24.44%-32.95M
--13.03M
---19.91M
---13.56M
-76.17%-43.62M
---24.76M
-应收款项（增）减
187.51%8.17M
359.87%2.84M
243.94%2.16M
0.33%1.54M
-511.72%-8.61M
-70.99%618.00K
35.92%-1.50M
-95.72%1.54M
96.30%-1.41M
67.19%2.13M
-497.29%-2.34M
9053.83%35.88M
-16666.08%-38.06M
231.34%1.27M
--590.00K
--392.00K
---227.00K
-126.49%-970.00K
--3.66M
-存货（增）减
-419.19%-18.06M
130.81%5.66M
82.62%-5.98M
353.56%45.34M
31.50%-31.37M
42.71%-18.36M
-754.04%-34.39M
-198.26%-17.88M
-321.84%-45.79M
-79.06%-32.05M
72.22%-4.03M
3194.56%18.20M
169.95%20.64M
46.29%-17.90M
---14.50M
---588.00K
---29.51M
-96.75%-33.33M
---16.94M
-其他流动资产变化
-131.66%-3.20M
68.18%10.10M
-766.82%-8.62M
68.98%-1.94M
108.97%949.00K
-79.73%6.00M
137.31%1.29M
84.83%-6.25M
-360.57%-10.58M
5806.94%29.62M
-297.49%-3.47M
-7318.56%-41.22M
-9092.00%-2.30M
-126.21%-519.00K
--1.75M
--571.00K
---25.00K
-39.28%1.98M
--3.26M
-其他流动负债变化
112.09%28.43M
173.37%13.41M
-73.60%6.22M
109.92%1.33M
221.60%25.92M
-19.11%-18.27M
-13.28%23.55M
-29.62%-13.41M
13.47%8.06M
-3005.49%-15.34M
272.29%27.15M
-42.82%-10.35M
668.24%7.10M
-85.37%528.00K
--7.29M
---7.24M
---1.25M
204.61%3.61M
---3.45M
非持续经营活动现金净额
经营活动现金净额
-369.03%-130.44M
18.98%-27.81M
30.36%35.19M
64.92%-13.55M
163.08%17.35M
-69.61%-34.33M
-14.57%26.99M
-350.44%-38.62M
-205.23%-27.50M
-4.56%-20.24M
34.73%31.60M
240.17%15.42M
4292.94%26.14M
42.95%-19.36M
--23.45M
---11.00M
--595.00K
-50.21%-33.92M
---22.59M
投资活动现金流量
持续投资活动现金净额
-3.01%1.26M
-58.29%1.30M
-37.92%2.40M
-25.22%4.86M
-80.23%1.44M
-38.98%3.11M
-62.21%3.86M
907.60%6.50M
941.94%7.30M
1330.34%5.09M
639.05%10.22M
235.94%645.00K
68.92%701.00K
-60.62%356.00K
--1.38M
--192.00K
--415.00K
46.04%904.00K
--619.00K
资本性支出
-3.01%1.26M
-58.29%1.30M
-37.92%2.40M
-25.24%4.86M
-80.23%1.44M
-38.98%3.11M
-62.21%3.86M
907.91%6.50M
941.94%7.30M
1330.34%5.09M
639.05%10.22M
235.94%645.00K
52.72%701.00K
-60.62%356.00K
--1.38M
--192.00K
--459.00K
46.04%904.00K
--619.00K
固定资产交易的净现金流
-3.01%1.26M
-58.29%1.30M
-37.92%2.40M
-25.22%4.86M
-80.23%1.44M
-38.98%3.11M
-62.21%3.86M
907.60%6.50M
941.94%7.30M
1330.34%5.09M
639.05%10.22M
235.94%645.00K
68.92%701.00K
-60.62%356.00K
--1.38M
--192.00K
--415.00K
46.04%904.00K
--619.00K
非持续投资活动现金净额
投资活动现金净额
3.01%-1.26M
58.29%-1.30M
37.92%-2.40M
25.22%-4.86M
80.23%-1.44M
38.98%-3.11M
62.21%-3.86M
-907.60%-6.50M
-941.94%-7.30M
-1330.34%-5.09M
-639.05%-10.22M
-235.94%-645.00K
-68.92%-701.00K
60.62%-356.00K
---1.38M
---192.00K
---415.00K
-46.04%-904.00K
---619.00K
融资活动现金流量
持续融资活动现金净额
-52.71%10.90M
56.35%23.06M
-376.87%-28.29M
261.73%22.47M
-1425.70%-16.86M
5099.32%14.75M
-336.82%-5.93M
715.15%6.21M
18.09%-1.10M
77.97%-295.00K
-3.03%-1.36M
-101.63%-1.01M
-58.89%-1.35M
-104.27%-1.34M
---1.32M
--61.97M
---849.00K
22.03%31.38M
--25.72M
债务发行/偿还的净现金流
-57.85%9.72M
56.35%23.06M
-376.87%-28.29M
261.73%22.47M
-1424.32%-16.86M
1175.71%14.75M
-336.82%-5.93M
550.87%6.21M
18.07%-1.11M
-2.39%-1.37M
-3.03%-1.36M
99.36%-1.38M
-59.01%-1.35M
-104.27%-1.34M
---1.32M
---216.70M
---849.00K
22.03%31.38M
--25.72M
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--283.22M
----
----
----
职工行使股票期权收到的现金
--1.18M
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--1.08M
--0.00
--369.00K
----
----
----
----
----
----
----
其他融资活动的净现金流额
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
0.00%1.00K
---1.00K
----
99.98%-1.00K
--1.00K
----
--0.00
---4.55M
----
----
----
非持续融资活动现金净额
融资活动现金净额
-52.71%10.90M
56.35%23.06M
-376.87%-28.29M
261.73%22.47M
-1425.70%-16.86M
5099.32%14.75M
-336.82%-5.93M
715.15%6.21M
18.09%-1.10M
77.97%-295.00K
-3.03%-1.36M
-101.63%-1.01M
-58.89%-1.35M
-104.27%-1.34M
---1.32M
--61.97M
---849.00K
22.03%31.38M
--25.72M
现金净流量
期初现金流
3363.46%523.23M
-49.87%15.11M
-18.20%10.59M
-87.59%6.44M
-91.47%7.50M
-73.45%30.14M
-86.16%12.94M
-34.94%51.88M
57.84%87.89M
47.87%113.51M
66.98%93.53M
1424.49%79.75M
843.97%55.69M
719.47%76.76M
--56.01M
--5.23M
--5.90M
341.84%9.37M
--2.12M
当期现金流变化
-1908.92%-123.49M
72.85%-6.15M
-73.71%4.52M
110.66%4.15M
97.06%-1.06M
11.62%-22.64M
-13.95%17.19M
-382.58%-38.94M
-249.67%-36.01M
-21.54%-25.61M
-3.71%19.98M
-72.86%13.78M
3701.80%24.06M
-507.87%-21.07M
--20.75M
--50.78M
---668.00K
-238.02%-3.47M
--2.51M
利率变动影响
-2648.27%-2.69M
-313.04%-98.00K
1150.00%21.00K
356.25%82.00K
-9.18%-107.00K
360.00%46.00K
94.29%-2.00K
-328.57%-32.00K
-250.00%-98.00K
140.00%10.00K
---35.00K
--14.00K
-2900.00%-28.00K
-31.58%-25.00K
--0.00
--0.00
--1.00K
---19.00K
--0.00
期末现金流
4361.36%399.74M
19.51%8.96M
-49.87%15.11M
-18.18%10.59M
-87.59%6.44M
-91.47%7.50M
-73.45%30.14M
-86.16%12.94M
-34.94%51.88M
57.84%87.89M
47.87%113.51M
66.99%93.53M
1424.47%79.75M
843.81%55.69M
--76.76M
--56.01M
--5.23M
27.37%5.90M
--4.63M
自由现金流
-352.47%-131.70M
22.24%-29.11M
41.76%32.79M
59.21%-18.41M
145.70%15.91M
-47.78%-37.43M
8.20%23.13M
-405.37%-45.12M
-236.84%-34.81M
-28.51%-25.33M
-3.14%21.38M
232.00%14.78M
18603.68%25.44M
43.41%-19.71M
--22.07M
---11.19M
--136.00K
-50.10%-34.83M
---23.20M
货币单位
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审计意见
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常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
