Scan to Download
One power score. Smarter investment decisions
Latham Group Inc
SWIM7.980USD
+0.260+3.37%
收盘 10/24, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
929.96M总市值
亏损市盈率 TTM
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
经营活动现金流量（间接法）
持续经营活动现金净额
-31.37%35.98M
-35.84%-46.88M
-78.20%6.16M
-28.16%37.24M
3.27%52.42M
-138.41%-34.51M
4.33%28.25M
155.06%51.83M
19.78%50.77M
74.81%-14.48M
534.92%27.07M
33.18%20.32M
-23.20%42.38M
-40.10%-57.47M
-47.39%4.26M
-65.95%15.26M
51.08%55.19M
-56.03%-41.02M
--8.11M
--44.82M
--36.53M
---26.29M
持续经营净收入
20.34%15.98M
24.19%-5.96M
-26144.64%-29.17M
-4.19%5.89M
132.35%13.28M
45.27%-7.86M
100.59%112.00K
-48.19%6.15M
32.81%5.71M
-405.92%-14.37M
-217.91%-19.03M
205.13%11.88M
108.03%4.30M
-133.28%-2.84M
-120.11%-5.99M
-163.68%-11.30M
-426.54%-53.60M
155.23%8.53M
---2.72M
--17.74M
--16.41M
---15.45M
持续经营损益
19.86%12.70M
19.53%12.40M
10.83%12.15M
7.85%11.32M
5.66%10.59M
12.05%10.37M
17.41%10.97M
9.83%10.50M
2.52%10.03M
-2.49%9.26M
9.37%9.34M
19.22%9.56M
25.87%9.78M
20.18%9.49M
8.06%8.54M
37.03%8.02M
32.73%7.77M
37.27%7.90M
--7.90M
--5.85M
--5.85M
--5.75M
递延税费
----
----
82.67%-1.68M
----
----
----
-154.73%-9.69M
----
----
----
68.39%-3.80M
----
----
----
-157.56%-12.03M
----
----
----
---4.67M
----
----
----
其他非现金项目
60.64%3.46M
-42.69%3.02M
129.27%1.89M
33.33%2.70M
-59.30%2.15M
8.20%5.27M
-320.53%-6.47M
-71.55%2.03M
95.53%5.29M
-68.71%4.87M
1604.10%2.93M
1278.92%7.13M
8.07%2.70M
267.12%15.55M
-179.92%-195.00K
-10.24%517.00K
438.06%2.50M
156.63%4.24M
--244.00K
--576.00K
--465.00K
--1.65M
营运资金变化
-72.93%6.27M
-38.46%-57.22M
-42.28%15.68M
-58.59%12.99M
-12.77%23.18M
-59.99%-41.33M
2.31%27.17M
324.54%31.38M
168.75%26.57M
73.11%-25.83M
398.39%26.56M
-143.98%-13.97M
-56.87%9.89M
-52.29%-96.06M
-241.36%-8.90M
-129.12%-5.73M
69.13%22.92M
-241.56%-63.08M
--6.30M
--19.67M
--13.55M
---18.47M
-应收款项（增）减
-166.40%-5.20M
-26.15%-57.17M
-17.35%36.83M
-155.30%-4.70M
-59.69%7.83M
21.99%-45.32M
-22.69%44.56M
7037.82%8.49M
-39.19%19.42M
26.43%-58.10M
200.07%57.64M
135.10%119.00K
72.37%31.93M
-25.21%-78.97M
-24.05%19.21M
-105.86%-339.00K
292.65%18.52M
-289.61%-63.07M
--25.29M
--5.78M
---9.62M
---16.19M
-存货（增）减
-24.65%8.66M
-680.04%-9.56M
-143.75%-2.82M
-45.79%12.38M
-50.65%11.49M
-89.45%1.65M
206.51%6.45M
483.35%22.84M
202.62%23.29M
151.21%15.62M
108.95%2.10M
10.73%-5.96M
-10357.14%-22.69M
-230.05%-30.49M
-58.75%-23.53M
-373.26%-6.67M
-102.14%-217.00K
15.36%-9.24M
---14.82M
---1.41M
--10.12M
---10.91M
-预付费用（增）减
-4.29%-2.90M
-59.53%189.00K
125.06%326.00K
-101.01%-9.00K
-759.44%-2.78M
178.75%467.00K
-157.46%-1.30M
-47.56%891.00K
-120.85%-323.00K
24.94%-593.00K
609.72%2.26M
255.30%1.70M
140.77%1.55M
-763.87%-790.00K
-77.23%319.00K
-84.80%-1.09M
-4466.67%-3.80M
-84.82%119.00K
--1.40M
---592.00K
--87.00K
--784.00K
-其他流动资产变化
-130.06%-141.00K
93.15%-10.00K
1184.21%618.00K
108.26%322.00K
-43.70%469.00K
88.08%-146.00K
-137.50%-57.00K
-5716.42%-3.90M
1872.34%833.00K
-273.48%-1.23M
-101.90%-24.00K
94.83%-67.00K
-105.66%-47.00K
---328.00K
--1.27M
---1.29M
--830.00K
----
----
----
----
----
-其他流动负债变化
41.94%-162.00K
52.44%-78.00K
26.45%-89.00K
-105.61%-179.00K
70.35%-279.00K
-122.87%-164.00K
-195.12%-121.00K
5405.17%3.19M
-3144.83%-941.00K
174.71%717.00K
96.69%-41.00K
293.33%58.00K
99.35%-29.00K
-94.26%261.00K
-268.80%-1.24M
94.83%-30.00K
-833.77%-4.43M
12885.71%4.54M
--734.00K
---580.00K
--604.00K
--35.00K
非持续经营活动现金净额
经营活动现金净额
-31.37%35.98M
-35.84%-46.88M
-78.20%6.16M
-28.16%37.24M
3.27%52.42M
-138.41%-34.51M
4.33%28.25M
155.06%51.83M
19.78%50.77M
74.81%-14.48M
534.92%27.07M
33.18%20.32M
-23.20%42.38M
-40.10%-57.47M
-47.39%4.26M
-65.95%15.26M
51.08%55.19M
-56.03%-41.02M
--8.11M
--44.82M
--36.53M
---26.29M
投资活动现金流量
持续投资活动现金净额
53.57%6.89M
-35.42%3.45M
27.24%6.25M
-17.93%4.03M
-66.56%4.49M
-46.24%5.34M
-53.98%4.92M
-59.94%4.91M
33.42%13.42M
49.14%9.94M
86.39%10.68M
95.77%12.25M
20.59%10.06M
44.66%6.67M
-12.74%5.73M
114.90%6.26M
144.23%8.34M
65.22%4.61M
--6.57M
--2.91M
--3.42M
--2.79M
资本性支出
53.57%6.89M
-35.42%3.45M
27.24%6.25M
-17.93%4.03M
-66.56%4.49M
-46.24%5.34M
-53.98%4.92M
-59.94%4.91M
33.11%13.42M
49.14%9.94M
86.32%10.68M
95.25%12.25M
20.64%10.08M
44.66%6.67M
-12.96%5.73M
80.73%6.28M
144.70%8.36M
65.16%4.61M
--6.59M
--3.47M
--3.42M
--2.79M
固定资产交易的净现金流
53.57%6.89M
-35.42%3.45M
27.24%6.25M
-17.93%4.03M
-66.56%4.49M
-46.24%5.34M
-53.98%4.92M
-59.94%4.91M
33.42%13.42M
49.14%9.94M
86.39%10.68M
95.77%12.25M
20.59%10.06M
44.66%6.67M
-12.74%5.73M
114.90%6.26M
144.23%8.34M
65.22%4.61M
--6.57M
--2.91M
--3.42M
--2.79M
业务交易的净现金流
--0.00
---4.93M
---481.00K
---64.05M
----
----
----
--0.00
----
----
94.50%-4.97M
--0.00
---384.00K
----
-21.10%-90.51M
----
----
----
---74.74M
----
----
----
其他投资活动的净现金流
----
----
-100.00%0.00
----
----
----
--1.46M
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--339.00K
--108.00K
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-53.57%-6.89M
-56.89%-8.39M
-95.08%-6.74M
-1287.00%-68.07M
66.56%-4.49M
46.24%-5.34M
77.94%-3.45M
59.94%-4.91M
-28.51%-13.42M
-49.14%-9.94M
83.73%-15.66M
-1496.92%-12.25M
-26.84%-10.45M
-44.66%-6.67M
9.79%-96.24M
130.12%877.00K
-141.07%-8.23M
-65.22%-4.61M
---106.69M
---2.91M
---3.42M
---2.79M
融资活动现金流量
持续融资活动现金净额
-2499.50%-26.07M
218.37%22.49M
-82.12%-1.82M
98.24%-193.00K
97.95%-1.00M
-140.36%-19.00M
88.69%-1.00M
-1253.45%-10.99M
-89.71%-48.97M
19.96%47.09M
-119.37%-8.85M
76.99%-812.00K
-318.79%-25.81M
548.35%39.25M
-44.15%45.70M
84.32%-3.53M
222.88%11.80M
31.61%6.05M
--81.81M
---22.51M
---9.60M
--4.60M
债务发行/偿还的净现金流
-2493.82%-26.02M
230.51%24.80M
-82.12%-1.82M
98.24%-193.00K
97.95%-1.00M
-140.36%-19.00M
-23.12%-1.00M
-1253.45%-10.99M
-352.88%-48.97M
2.10%47.09M
-101.78%-813.00K
77.18%-812.00K
89.85%-10.81M
-60.96%46.12M
170.69%45.70M
78.44%-3.56M
-1030.77%-106.58M
2262.26%118.11M
--16.88M
---16.50M
---9.43M
--5.00M
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
---8.04M
--0.00
-112.75%-15.00M
--0.00
-100.00%0.00
-100.00%0.00
20521.18%117.63M
----
--64.94M
--615.00K
---576.00K
----
现金股利支付
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--110.03M
----
--0.00
--0.00
--0.00
其他融资活动的净现金流额
---57.00K
---2.31M
--0.00
----
----
----
----
--0.00
--0.00
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-238.85%-6.87M
100.00%0.00
100.44%29.00K
86.75%747.00K
-406.50%-2.03M
---7.00K
---6.62M
--400.00K
---400.00K
非持续融资活动现金净额
融资活动现金净额
-2499.50%-26.07M
218.37%22.49M
-82.12%-1.82M
98.24%-193.00K
97.95%-1.00M
-140.36%-19.00M
88.69%-1.00M
-1253.45%-10.99M
-89.71%-48.97M
19.96%47.09M
-119.37%-8.85M
76.99%-812.00K
-318.79%-25.81M
548.35%39.25M
-44.15%45.70M
84.32%-3.53M
222.88%11.80M
31.61%6.05M
--81.81M
---22.51M
---9.60M
--4.60M
现金净流量
期初现金流
-45.30%23.97M
-45.12%56.40M
-23.36%59.86M
110.52%90.77M
-20.37%43.81M
214.97%102.76M
155.10%78.11M
70.96%43.12M
194.87%55.02M
-25.77%32.63M
-66.30%30.62M
-67.04%25.22M
-6.45%18.66M
-25.89%43.95M
19.80%90.87M
32.97%76.52M
-34.57%19.95M
4.69%59.31M
--75.85M
--57.55M
--30.48M
--56.66M
当期现金流变化
-93.66%2.98M
44.99%-32.43M
-114.05%-3.46M
-188.31%-30.91M
494.60%46.96M
-363.30%-58.95M
1128.81%24.65M
548.09%35.00M
-281.35%-11.90M
188.52%22.39M
104.28%2.01M
-62.37%5.40M
-88.40%6.56M
35.74%-25.29M
-183.61%-46.92M
-21.61%14.35M
109.05%56.57M
-50.41%-39.37M
---16.54M
--18.31M
--27.06M
---26.17M
利率变动影响
-240.00%-35.00K
468.82%343.00K
-223.78%-1.06M
112.99%122.00K
109.19%25.00K
66.55%-93.00K
253.21%858.00K
49.49%-939.00K
-162.10%-272.00K
32.36%-278.00K
12.09%-560.00K
-206.53%-1.86M
120.13%438.00K
-298.55%-411.00K
-379.39%-637.00K
260.39%1.75M
-161.28%-2.18M
112.22%207.00K
--228.00K
---1.09M
--3.55M
---1.69M
期末现金流
-70.32%26.94M
-45.30%23.97M
-45.12%56.40M
-23.36%59.86M
110.52%90.77M
-20.37%43.81M
214.97%102.76M
155.10%78.11M
70.96%43.12M
194.87%55.02M
-25.77%32.63M
-66.30%30.62M
-67.04%25.22M
-6.45%18.66M
-25.89%43.95M
19.80%90.87M
32.97%76.52M
-34.57%19.95M
--59.31M
--75.85M
--57.55M
--30.48M
自由现金流
-39.32%29.09M
-26.29%-50.33M
-100.42%-98.00K
-29.23%33.21M
28.37%47.94M
-63.23%-39.86M
42.33%23.33M
481.49%46.93M
15.62%37.34M
61.93%-24.42M
1215.79%16.39M
-10.17%8.07M
-31.03%32.30M
-40.56%-64.13M
-196.77%-1.47M
-78.27%8.98M
41.42%46.83M
-56.91%-45.63M
--1.52M
--41.34M
--33.11M
---29.08M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
