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Bluelinx Holdings Inc

BXC

添加自選

57.270USD

-0.640-1.11%

收盤 07-23 16:00（美東）報價延遲15分鐘

447.80M總市值

虧損本益比TTM

Bluelinx Holdings Inc

57.270

-0.640-1.11%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

BXC 現金流量表

您可以訪問Bluelinx Holdings Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-68.77%-57.23M

229.89%61.83M

-5.10%58.62M

-174.74%-26.76M

-8.91%-33.91M

-75.19%18.74M

-20.41%61.77M

-44.19%35.80M

-135.00%-31.14M

-51.02%75.56M

-45.58%77.61M

-36.60%64.15M

3876.98%88.97M

749.27%154.26M

36.78%142.61M

114.35%101.19M

109.09%2.24M

193.74%18.16M

69.54%104.26M

-34.51%47.21M

58.42%-24.61M

-143.41%-19.38M

382.39%61.49M

1267.37%72.09M

-1.48%-59.19M

-55.74%44.64M

-67.46%12.75M

109.86%5.27M

-29.59%-58.32M

181.90%100.85M

141.64%39.18M

-281.04%-53.47M

-12.90%-45.00M

-13.93%35.77M

-37.09%16.21M

-154.61%-14.03M

22.81%-39.86M

-39.03%41.57M

43.23%25.77M

395.30%25.70M

-37.54%-51.64M

65.78%68.18M

20.76%17.99M

60.83%-8.70M

18.58%-37.55M

33.04%41.13M

-76.30%14.90M

41.26%-22.21M

51.88%-46.12M

148.82%30.91M

168.28%62.86M

-75.05%-37.82M

-8.29%-95.84M

--12.42M

--23.43M

---21.60M

---88.50M

持續經營淨收入

-151.98%-1.46M

-262.20%-8.55M

-89.67%1.66M

-69.94%4.31M

-83.96%2.81M

129.09%5.27M

-34.31%16.02M

-41.40%14.34M

-1.80%17.49M

-156.66%-18.12M

-59.03%24.38M

-65.67%24.47M

-86.65%17.81M

-56.55%31.99M

26.08%59.51M

-37.18%71.27M

115.66%133.41M

270.72%73.62M

-14.37%47.20M

1594.67%113.46M

7960.23%61.86M

--19.86M

--55.12M

6.25%6.70M

88.29%-787.00K

----

--6.30M

---6.72M

----

20.66%-6.06M

165.31%561.00K

-11.31%2.87M

-3.91%-8.95M

-210.99%-7.64M

73.21%-859.00K

114.51%3.24M

31.95%-8.61M

78.39%-2.46M

-204.50%-3.21M

-501.89%-22.31M

-14.79%-12.65M

---11.37M

--3.07M

---3.71M

---11.02M

持續經營損益

25.33%11.97M

15.03%10.82M

2.22%9.74M

-3.26%9.79M

1.28%9.55M

13.52%9.40M

17.81%9.53M

27.28%10.12M

22.22%9.43M

8.15%8.29M

20.95%8.09M

21.99%7.95M

14.41%7.72M

13.28%7.66M

-2.85%6.69M

-7.94%6.52M

-9.63%6.75M

-4.96%6.76M

-2.86%6.88M

0.24%7.08M

-2.23%7.46M

--7.12M

--7.09M

-5.86%7.06M

4.19%7.63M

----

--7.50M

--7.33M

----

12.58%2.59M

1.50%2.44M

0.70%2.44M

-3.15%2.28M

-10.62%2.30M

12.03%2.40M

8.61%2.42M

8.24%2.35M

27.73%2.57M

1.85%2.15M

1.92%2.23M

-3.85%2.17M

--2.01M

--2.11M

--2.19M

--2.26M

遞延稅費

-108.16%-893.00K

-406.18%-2.23M

61.54%3.83M

-2416.67%-1.21M

-15.01%-429.00K

-89.03%728.00K

318.17%2.37M

-114.24%-48.00K

-275.12%-373.00K

6.60%6.64M

-68.73%567.00K

144.46%337.00K

110.68%213.00K

--6.23M

-88.83%1.81M

-102.17%-758.00K

-109.17%-1.99M

----

2.72%16.23M

915.36%34.91M

532.67%21.75M

---15.00K

--15.80M

46.30%3.44M

-99.05%-5.03M

----

--2.35M

---2.52M

----

440.00%17.00K

----

-225.00%-5.00K

--0.00

100.00%0.00

--4.00K

--0.00

---24.00K

其他非現金項目

80.78%-595.00K

-138.68%-608.00K

82.26%-511.00K

0.15%-653.00K

-373.24%-3.10M

-94.56%1.57M

-340.37%-2.88M

0.00%-654.00K

0.15%-654.00K

4522.51%28.88M

-0.15%-654.00K

13.26%-654.00K

9.15%-655.00K

-238.94%-653.00K

-43.20%-653.00K

-36.10%-754.00K

-113.33%-721.00K

-43.51%470.00K

-45700.00%-456.00K

-1438.89%-554.00K

19421.43%5.41M

--832.00K

--1.00K

-117.31%-36.00K

94.35%-28.00K

----

--208.00K

---496.00K

----

283.31%3.62M

-190.02%-902.00K

-59.07%727.00K

-429.95%-991.00K

80.52%-1.98M

22.64%1.00M

-70.07%1.78M

-119.52%-187.00K

-1975.60%-10.15M

146.77%817.00K

16.33%5.93M

137.58%958.00K

--541.00K

---1.75M

--5.10M

---2.55M

營運資金變化

-53.20%-69.34M

4730.71%59.47M

20.59%40.45M

-488.37%-41.34M

23.77%-45.27M

-97.40%1.23M

-20.59%33.54M

-64.67%10.64M

-200.13%-59.38M

-55.14%47.30M

-42.26%42.24M

29.39%30.13M

143.18%59.31M

284.59%105.45M

123.09%73.16M

121.23%23.28M

-13.33%-137.37M

-16.76%-57.13M

469.11%32.79M

-302.82%-109.67M

-97.22%-121.21M

---48.92M

---8.88M

2851.86%54.07M

-8.56%-61.46M

----

---1.96M

---56.62M

----

41.39%67.74M

30.49%15.54M

42.88%-15.30M

24.03%-30.50M

7.37%47.91M

-81.82%11.91M

1.46%-26.79M

53.80%-40.15M

115.11%44.62M

130.13%65.53M

-4.92%-27.18M

-12.38%-86.91M

--20.74M

--28.48M

---25.91M

---77.33M

-應收款項（增）減

-57.97%-78.57M

13.77%56.87M

541.16%10.09M

-121.51%-3.16M

16.88%-49.74M

-27.72%49.99M

29.16%-2.29M

223.44%14.71M

-26.41%-59.83M

-43.39%69.16M

-105.19%-3.23M

-93.89%4.55M

69.93%-47.33M

2189.00%122.16M

-32.65%62.12M

504.29%74.40M

-25.76%-157.42M

-64.28%5.34M

309.92%92.24M

-10.18%-18.40M

-127.30%-125.17M

--14.94M

---43.94M

-6.38%-16.70M

-45.27%-55.07M

----

---15.70M

---37.91M

----

-20.40%48.80M

3050.15%10.00M

-33.72%-19.71M

18.21%-33.10M

6.38%61.31M

-101.35%-339.00K

-4.29%-14.74M

34.09%-40.47M

68.14%57.63M

141.63%25.07M

-239.41%-14.13M

-3.92%-61.40M

--34.27M

--10.37M

---4.16M

---59.08M

-存貨（增）減

-4.66%-45.68M

333.79%35.93M

167.76%45.60M

-39.63%8.07M

-59.85%-43.65M

-174.16%-15.37M

12.42%17.03M

-55.45%13.37M

-136.41%-27.30M

-69.65%20.72M

-63.64%15.15M

298.85%30.01M

201.20%74.99M

231.26%68.28M

488.56%41.67M

69.38%-15.09M

-115.93%-74.10M

-44.19%-52.02M

-234.91%-10.72M

-176.24%-49.29M

-4.53%-34.31M

---36.08M

--7.95M

125.44%64.66M

27.82%-32.83M

----

--28.68M

---45.48M

----

26.82%28.38M

682.93%21.33M

80.91%-1.27M

13.03%-32.55M

-38.09%22.37M

-95.36%2.72M

-645.44%-6.64M

58.23%-37.43M

468.53%36.14M

281.81%58.72M

-91.85%1.22M

-37.87%-89.59M

---9.81M

--15.38M

--14.93M

---64.98M

-預付費用（增）減

----

-243.62%-11.20M

214.96%2.96M

14.25%-2.80M

51.77%-601.00K

195.46%7.79M

-241.43%-2.57M

-1581.96%-3.26M

58.55%-1.25M

---8.17M

--1.82M

97.47%-194.00K

-610.64%-3.01M

----

---7.66M

---423.00K

----

7.68%2.41M

-47.48%2.16M

64.81%-2.56M

--915.00K

--2.24M

--4.11M

---7.29M

----

-其他流動資產變化

-310.80%-3.42M

118.53%1.88M

-927.86%-2.88M

-6.71%-4.33M

129.15%1.62M

-178.50%-10.12M

-104.84%-280.00K

55.55%-4.05M

-193.35%-5.56M

--12.89M

--5.79M

---9.12M

--5.95M

----

-其他流動負債變化

----

41.90%-6.90M

--0.00

---11.88M

----

---325.00K

----

---755.00K

----

---405.00K

---4.23M

----

非持續經營活動現金淨額

經營活動現金淨額

-68.77%-57.23M

229.89%61.83M

-5.10%58.62M

-174.74%-26.76M

-8.91%-33.91M

-75.19%18.74M

-20.41%61.77M

-44.19%35.80M

-135.00%-31.14M

-51.02%75.56M

-45.58%77.61M

-36.60%64.15M

3876.98%88.97M

749.27%154.26M

36.78%142.61M

114.35%101.19M

109.09%2.24M

193.74%18.16M

69.54%104.26M

-34.51%47.21M

58.42%-24.61M

-143.41%-19.38M

382.39%61.49M

1267.37%72.09M

-1.48%-59.19M

-55.74%44.64M

-67.46%12.75M

109.86%5.27M

-29.59%-58.32M

181.90%100.85M

141.64%39.18M

-281.04%-53.47M

-12.90%-45.00M

-13.93%35.77M

-37.09%16.21M

-154.61%-14.03M

22.81%-39.86M

-39.03%41.57M

43.23%25.77M

395.30%25.70M

-37.54%-51.64M

65.78%68.18M

20.76%17.99M

60.83%-8.70M

18.58%-37.55M

33.04%41.13M

-76.30%14.90M

41.26%-22.21M

51.88%-46.12M

148.82%30.91M

168.28%62.86M

-75.05%-37.82M

-8.29%-95.84M

--12.42M

--23.43M

---21.60M

---88.50M

投資活動現金流量

持續投資活動現金淨額

-24.00%2.58M

-73.21%5.42M

-19.51%5.93M

51.29%9.54M

-36.24%3.39M

140.24%20.22M

52.27%7.36M

27.67%6.31M

-40.70%5.32M

-48.97%8.42M

-59.97%4.84M

26.96%4.94M

264.67%8.97M

1153.12%16.49M

512.58%12.08M

161.49%3.89M

457.56%2.46M

464.54%1.32M

118.87%1.97M

231.40%1.49M

-157.29%-688.00K

92.42%-361.00K

-644.23%-10.45M

104.47%449.00K

11.20%1.20M

-716.04%-4.76M

-209.43%-1.40M

-6230.49%-10.05M

101.00%1.08M

102.36%773.00K

2367.31%1.28M

215.49%164.00K

-294.42%-107.55M

102.07%382.00K

--52.00K

---142.00K

---27.27M

-30660.00%-18.46M

----

-105.60%-60.00K

-69.78%162.00K

105.61%362.00K

-31.50%337.00K

177.40%1.07M

108.13%536.00K

-466.17%-6.45M

-35.26%492.00K

-364.77%-1.39M

59.56%-6.59M

356.48%1.76M

572.05%760.00K

---298.00K

---16.30M

--386.00K

---161.00K

資本性支出

-56.19%2.60M

-60.20%8.07M

-25.00%5.95M

48.85%9.61M

8.90%5.93M

136.30%20.28M

61.85%7.93M

28.28%6.45M

-39.53%5.45M

-48.94%8.58M

-59.83%4.90M

15.05%5.03M

259.03%9.01M

86.93%16.81M

383.24%12.20M

145.95%4.37M

123.62%2.51M

414.95%8.99M

1221.47%2.52M

250.69%1.78M

-9.88%1.12M

18.78%1.75M

-87.57%191.00K

-9.63%507.00K

1.80%1.25M

72.54%1.47M

18.69%1.54M

128.98%561.00K

268.37%1.22M

53.24%852.00K

2390.38%1.29M

744.83%245.00K

107.50%332.00K

363.33%556.00K

--52.00K

--29.00K

--160.00K

51.90%120.00K

----

-93.42%79.00K

-38.37%347.00K

-1.67%470.00K

-14.19%665.00K

32.30%1.20M

-45.87%563.00K

-76.22%478.00K

-18.85%775.00K

169.94%907.00K

197.14%1.04M

133.18%2.01M

-25.27%955.00K

--336.00K

--350.00K

--862.00K

--1.28M

固定資產交易的淨現金流

-24.00%2.58M

-73.21%5.42M

-19.51%5.93M

51.29%9.54M

-36.24%3.39M

140.24%20.22M

52.27%7.36M

27.67%6.31M

-40.70%5.32M

-48.97%8.42M

-59.97%4.84M

26.96%4.94M

264.67%8.97M

1153.12%16.49M

512.58%12.08M

161.49%3.89M

457.56%2.46M

464.54%1.32M

118.87%1.97M

231.40%1.49M

-157.29%-688.00K

92.42%-361.00K

-644.23%-10.45M

104.47%449.00K

11.20%1.20M

-716.04%-4.76M

-209.43%-1.40M

-6230.49%-10.05M

101.00%1.08M

102.36%773.00K

2367.31%1.28M

215.49%164.00K

-294.42%-107.55M

102.07%382.00K

--52.00K

---142.00K

---27.27M

-30660.00%-18.46M

----

-105.60%-60.00K

-69.78%162.00K

105.61%362.00K

-31.50%337.00K

177.40%1.07M

108.13%536.00K

-466.17%-6.45M

-35.26%492.00K

-364.77%-1.39M

59.56%-6.59M

356.48%1.76M

572.05%760.00K

---298.00K

---16.30M

--386.00K

---161.00K

業務交易的淨現金流

--859.00K

---95.21M

----

100.47%300.00K

----

---63.77M

----

-100.00%0.00

--0.00

-100.00%0.00

19.37%6.01M

--0.00

100.00%0.00

--6.01M

--5.03M

--0.00

---353.09M

----

其他投資活動的淨現金流

----

--0.00

----

-100.83%-137.00K

----

--16.54M

--623.00K

--1.23M

----

非持續投資活動現金淨額

投資活動現金淨額

49.32%-1.72M

-397.68%-100.63M

19.51%-5.93M

-51.29%-9.54M

36.24%-3.39M

-149.13%-20.22M

-52.27%-7.36M

-27.67%-6.31M

40.70%-5.32M

89.89%-8.12M

59.97%-4.84M

-26.96%-4.94M

-264.67%-8.97M

-5998.63%-80.26M

-512.58%-12.08M

-161.49%-3.89M

-457.56%-2.46M

-464.54%-1.32M

-118.87%-1.97M

-231.40%-1.49M

157.29%688.00K

-96.65%361.00K

644.23%10.45M

-104.47%-449.00K

-124.37%-1.20M

152.78%10.77M

209.43%1.40M

102.85%10.05M

-95.42%4.93M

1215.45%4.26M

-578.84%-1.28M

-248873.24%-353.26M

294.42%107.55M

-102.07%-382.00K

-101.14%-189.00K

-77.21%142.00K

2116.83%27.27M

30660.00%18.46M

10307.41%16.54M

272.10%623.00K

464.99%1.23M

105.60%60.00K

69.78%-162.00K

-105.61%-362.00K

31.50%-337.00K

-177.40%-1.07M

-108.13%-536.00K

466.17%6.45M

35.26%-492.00K

364.77%1.39M

-59.56%6.59M

-356.48%-1.76M

-572.05%-760.00K

--298.00K

--16.30M

---386.00K

--161.00K

融資活動現金流量

持續融資活動現金淨額

59.53%-7.81M

75.37%-4.72M

48.27%-10.09M

-33.70%-25.95M

-385.10%-19.30M

-23.89%-19.18M

8.44%-19.51M

-13.38%-19.41M

-47.21%-3.98M

-250.02%-15.48M

-248.58%-21.31M

74.36%-17.12M

74.36%-2.70M

-106.49%-4.42M

94.02%-6.11M

-46.08%-66.79M

-143.89%-10.54M

662.18%68.17M

-39.50%-102.28M

37.08%-45.72M

-60.82%24.02M

115.80%8.94M

-424.95%-73.32M

-373.52%-72.67M

7.30%61.30M

45.46%-56.61M

60.63%-13.97M

-103.79%-15.35M

194.95%57.13M

-186.06%-103.80M

-133.21%-35.47M

2903.01%404.87M

-591.67%-60.17M

38.69%-36.29M

64.50%-15.21M

147.80%13.48M

-76.79%12.24M

15.85%-59.19M

-211.10%-42.84M

-580.10%-28.21M

33.85%52.73M

-62.17%-70.34M

3.16%-13.77M

-63.00%5.88M

-19.85%39.39M

-27.07%-43.37M

79.96%-14.22M

-62.80%15.88M

-49.17%49.15M

-121.53%-34.13M

-91.78%-70.97M

100.60%42.68M

8.27%96.70M

---15.41M

---37.01M

--21.28M

--89.31M

債務發行/償還的淨現金流

-7.00%-4.57M

-10.32%-4.15M

-24.95%-4.07M

-14.76%-3.83M

-38.96%-4.27M

-47.55%-3.76M

-36.02%-3.25M

-56.54%-3.34M

-44.02%-3.07M

30.70%-2.55M

4.13%-2.39M

-110.98%-2.13M

42.69%-2.13M

-105.19%-3.68M

97.51%-2.50M

97.51%-1.01M

-114.93%-3.72M

659.89%70.88M

-37.43%-100.33M

42.01%-40.65M

-59.55%24.93M

117.09%9.33M

-526.24%-73.00M

-563.55%-70.09M

3.92%61.65M

46.76%-54.58M

65.29%-11.66M

-102.55%-10.56M

203.23%59.32M

-166.26%-102.51M

-145.43%-33.58M

3814.08%413.76M

-513.87%-57.47M

35.34%-38.50M

67.40%-13.68M

140.16%10.57M

-67.85%13.88M

11.35%-59.54M

-255.45%-41.97M

-391.02%-26.32M

24.72%43.19M

-62.50%-67.17M

-6.05%-11.81M

-44.97%9.04M

-31.83%34.63M

3.45%-41.33M

82.80%-11.13M

-63.86%16.44M

-20.20%50.80M

-4.82%-42.81M

-205.55%-64.74M

89.62%45.48M

-28.03%63.66M

---40.84M

---21.19M

--23.98M

--88.46M

普通股發行/償還的淨現金流

79.32%-3.11M

99.40%-93.00K

78.99%-3.42M

-37.63%-22.12M

-1557.44%-15.03M

-19.23%-15.42M

14.07%-16.26M

-7.24%-16.07M

-59.12%-907.00K

-1634.05%-12.94M

-422.91%-18.92M

77.21%-14.99M

91.64%-570.00K

-1186.21%-746.00K

-120500.00%-3.62M

-1195.84%-65.78M

-12078.57%-6.82M

-262.50%-58.00K

-200.00%-3.00K

-1955.06%-5.08M

-700.00%-56.00K

-433.33%-16.00K

98.97%-1.00K

-18.75%-247.00K

---7.00K

---3.00K

91.91%-97.00K

-235.48%-208.00K

100.00%0.00

---1.20M

72.57%-62.00K

---1.76M

-26.97%-226.00K

----

---226.00K

----

61.22%-178.00K

----

---459.00K

----

100.00%0.00

42.76%-261.00K

100.00%0.00

---63.00K

84.57%-438.00K

-101.18%-456.00K

-306.25%-325.00K

100.00%0.00

---2.84M

9224.06%38.69M

---80.00K

---22.00K

--0.00

---424.00K

其他融資活動的淨現金流額

---134.00K

---483.00K

---2.61M

----

100.00%0.00

--0.00

100.00%0.00

-621.53%-2.65M

-513.21%-1.95M

100.00%0.00

-156.25%-861.00K

81.92%-367.00K

85.63%-318.00K

49.09%-2.33M

84.64%-336.00K

-57.61%-2.03M

-218.42%-2.21M

48.18%-4.58M

-131.18%-2.19M

-152.79%-1.29M

54.55%-695.00K

-381.45%-8.83M

42.56%-946.00K

356.93%2.44M

-73.75%-1.53M

266.60%3.14M

-117.28%-1.65M

119.70%534.00K

55.24%-880.00K

40.60%-1.88M

89.84%9.53M

-33.02%-2.71M

35.01%-1.97M

-2519.83%-3.17M

519.55%5.02M

-122.64%-2.04M

51.47%-3.02M

-402.50%-121.00K

78.83%-1.20M

-64.72%9.00M

60.54%-6.23M

101.48%40.00K

-543.80%-5.65M

--25.52M

---15.80M

---2.71M

--1.27M

非持續融資活動現金淨額

融資活動現金淨額

59.53%-7.81M

75.37%-4.72M

48.27%-10.09M

-33.70%-25.95M

-385.10%-19.30M

-23.89%-19.18M

8.44%-19.51M

-13.38%-19.41M

-47.21%-3.98M

-250.02%-15.48M

-248.58%-21.31M

74.36%-17.12M

74.36%-2.70M

-106.49%-4.42M

94.02%-6.11M

-46.08%-66.79M

-143.89%-10.54M

662.18%68.17M

-39.50%-102.28M

37.08%-45.72M

-60.82%24.02M

115.80%8.94M

-424.95%-73.32M

-373.52%-72.67M

7.30%61.30M

45.46%-56.61M

60.63%-13.97M

-103.79%-15.35M

194.95%57.13M

-186.06%-103.80M

-133.21%-35.47M

2903.01%404.87M

-591.67%-60.17M

38.69%-36.29M

64.50%-15.21M

147.80%13.48M

-76.79%12.24M

15.85%-59.19M

-211.10%-42.84M

-580.10%-28.21M

33.85%52.73M

-62.17%-70.34M

3.16%-13.77M

-63.00%5.88M

-19.85%39.39M

-27.07%-43.37M

79.96%-14.22M

-62.80%15.88M

-49.17%49.15M

-121.53%-34.13M

-91.78%-70.97M

100.60%42.68M

8.27%96.70M

---15.41M

---37.01M

--21.28M

--89.31M

現金淨流量

期初現金流

-23.69%385.84M

-18.42%429.36M

-21.29%386.76M

-6.71%449.02M

-3.09%505.62M

12.03%526.28M

17.47%491.39M

27.93%481.31M

74.53%521.74M

104.82%469.78M

298.59%418.32M

405.43%376.23M

250.86%298.94M

123213.98%229.36M

58532.40%104.95M

41485.47%74.44M

103806.10%85.20M

-98.17%186.00K

-98.45%179.00K

-98.57%179.00K

-99.30%82.00K

-20.96%10.15M

-8.94%11.53M

-0.98%12.56M

30.25%11.64M

68.37%12.85M

143.03%12.66M

79.40%12.68M

90.35%8.94M

36.49%7.63M

9.06%5.21M

36.34%7.07M

-15.23%4.70M

18.84%5.59M

-8.84%4.78M

-27.24%5.18M

15.22%5.54M

-31.87%4.70M

84.25%5.24M

18.12%7.13M

6.32%4.81M

-11.93%6.90M

-63.04%2.84M

-20.40%6.03M

-10.17%4.52M

14.12%7.84M

-8.24%7.70M

43.41%7.58M

-2.97%5.03M

-12.76%6.87M

62.80%8.39M

-9.87%5.29M

5.92%5.19M

--7.87M

--5.15M

--5.86M

--4.90M

當期現金流變化

-17.94%-66.76M

-110.64%-43.52M

22.09%42.59M

-717.43%-62.26M

-39.99%-56.60M

-139.76%-20.66M

-32.20%34.89M

-76.04%10.08M

-152.31%-40.43M

-25.32%51.96M

-58.64%51.46M

37.94%42.09M

817.98%77.29M

-18.16%69.58M

1777214.29%124.41M

--30.51M

-11197.94%-10.77M

944.09%85.02M

100.51%7.00K

100.00%0.00

-89.40%97.00K

-736.54%-10.07M

-843.78%-1.38M

-5040.00%-1.03M

-75.55%915.00K

-191.98%-1.20M

-92.36%185.00K

98.92%-20.00K

57.73%3.74M

246.42%1.31M

197.66%2.42M

-355.64%-1.86M

768.45%2.37M

-206.94%-894.00K

251.68%813.00K

78.37%-408.00K

-115.31%-355.00K

139.89%836.00K

-113.20%-536.00K

40.86%-1.89M

53.41%2.32M

36.81%-2.10M

2719.44%4.06M

-2849.14%-3.19M

-40.63%1.51M

-80.76%-3.32M

109.49%144.00K

-96.26%116.00K

2523.71%2.54M

31.68%-1.83M

-155.71%-1.52M

534.92%3.10M

-89.96%97.00K

---2.69M

--2.72M

---713.00K

--966.00K

期末現金流

-28.94%319.09M

-23.69%385.84M

-18.42%429.36M

-21.29%386.76M

-6.71%449.02M

-3.09%505.62M

12.03%526.28M

17.47%491.39M

27.93%481.31M

74.53%521.74M

104.82%469.78M

298.59%418.32M

405.43%376.23M

250.86%298.94M

123213.98%229.36M

58532.40%104.95M

41485.47%74.44M

103806.10%85.20M

-98.17%186.00K

-98.45%179.00K

-98.57%179.00K

-99.30%82.00K

-20.96%10.15M

-8.94%11.53M

-0.98%12.56M

30.25%11.64M

68.37%12.85M

143.03%12.66M

79.40%12.68M

90.35%8.94M

36.49%7.63M

9.06%5.21M

36.34%7.07M

-15.23%4.70M

18.84%5.59M

-8.84%4.78M

-27.24%5.18M

15.22%5.54M

-31.87%4.70M

84.25%5.24M

18.12%7.13M

6.32%4.81M

-11.93%6.90M

-63.04%2.84M

-20.40%6.03M

-10.17%4.52M

14.12%7.84M

-8.24%7.70M

43.41%7.58M

-2.97%5.03M

-12.76%6.87M

62.80%8.39M

-9.87%5.29M

--5.19M

--7.87M

--5.15M

--5.86M

自由現金流

-50.16%-59.83M

3602.41%53.76M

-2.17%52.67M

-223.91%-36.37M

-8.91%-39.84M

-102.29%-1.54M

-25.95%53.84M

-50.36%29.35M

-145.75%-36.58M

-51.27%66.98M

-44.25%72.71M

-38.94%59.12M

29495.96%79.96M

1398.46%137.45M

28.19%130.41M

113.11%96.82M

98.94%-272.00K

143.43%9.17M

65.95%101.73M

-36.53%45.43M

57.42%-25.73M

-148.93%-21.12M

446.82%61.30M

1419.44%71.58M

-1.49%-60.43M

-56.83%43.17M

-70.41%11.21M

108.77%4.71M

-31.34%-59.54M

183.93%100.00M

134.40%37.88M

-281.99%-53.71M

-13.28%-45.34M

-15.03%35.22M

-37.29%16.16M

-154.72%-14.06M

22.50%-40.02M

-39.14%41.45M

46.05%25.77M

380.17%25.70M

-35.15%-51.64M

70.56%68.10M

23.08%17.65M

59.58%-9.17M

18.51%-38.21M

33.06%39.93M

-76.81%14.34M

43.03%-22.69M

51.56%-46.89M

148.23%30.01M

167.84%61.82M

-77.28%-39.83M

-7.81%-96.79M

--12.09M

--23.08M

---22.47M

---89.78M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Bluelinx Holdings Inc 產生了多少營業活動現金流量？



Bluelinx Holdings Inc 2025 財年的營業活動現金流量為 59.78M，反映其核心業務經營活動所產生的現金。

Bluelinx Holdings Inc 的經營活動現金流同比有何變化？



Bluelinx Holdings Inc 的經營活動現金流同比增長 -29.81%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Bluelinx Holdings Inc 的資本支出是多少？



Bluelinx Holdings Inc 最近一個季度的資本支出為 26.93M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Bluelinx Holdings Inc 的籌資活動現金流量有何變化？



Bluelinx Holdings Inc 最近一個季度用於籌資活動的現金為 -60.08M。

什麼是自由現金流量？它對 BXC 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Bluelinx Holdings Inc 最近一個季度的自由現金流量是多少？



Bluelinx Holdings Inc 最近一個季度的自由現金流量為 32.85M，較去年同期變動 -27.11%。