搜尋
Grocery Outlet Holding Corp
GO添加自選
8.890USD
-0.050-0.56%
收盤 07-23 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/24, 09:30 (美東)
879.42M總市值
虧損本益比TTM
GO 現金流量表
您可以訪問Grocery Outlet Holding Corp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
經營活動現金流量（間接法）
持續經營活動現金淨額
-10.82%52.56M
83.03%72.29M
-24.98%17.28M
77.00%73.63M
651.66%58.94M
45.06%39.50M
-80.67%23.03M
-40.14%41.60M
-91.05%7.84M
-40.35%27.23M
116.02%119.10M
43.58%69.49M
141.22%87.63M
91.63%45.65M
-2.64%55.13M
-17.59%48.40M
37.54%36.33M
-70.94%23.82M
515.17%56.63M
164.10%58.73M
-61.05%26.41M
189.21%81.98M
-85.79%9.21M
27.22%22.24M
204.95%67.82M
39.16%28.34M
114.30%64.77M
-26.17%17.48M
-29.50%22.24M
--20.37M
--30.23M
--23.67M
--31.55M
持續經營淨收入
-673.35%-180.32M
-9540.11%-218.16M
-52.00%11.61M
-64.57%4.96M
-2174.83%-23.32M
-83.62%2.31M
-10.91%24.18M
-42.79%14.00M
-107.47%-1.02M
-11.22%14.11M
55.13%27.14M
21.78%24.47M
18.54%13.72M
139.33%15.89M
2.08%17.50M
2.31%20.09M
-38.74%11.57M
-72.64%6.64M
-57.65%17.14M
-33.04%19.64M
49.44%18.89M
146.79%24.26M
225.22%40.47M
375.89%29.33M
234.98%12.64M
313.18%9.83M
62.28%12.45M
-245.92%-10.63M
-31.69%3.77M
---4.61M
--7.67M
--7.29M
--5.53M
持續經營損益
500.16%189.80M
557.26%294.75M
22.69%34.13M
52.13%40.38M
27.06%31.63M
84.54%44.84M
27.09%27.82M
25.69%26.55M
20.38%24.89M
24.28%24.30M
8.59%21.89M
8.01%21.12M
8.87%20.68M
2.48%19.55M
10.53%20.15M
10.68%19.55M
17.63%18.99M
20.77%19.08M
23.24%18.23M
27.22%17.67M
18.97%16.14M
49.05%15.80M
7.35%14.80M
5.56%13.89M
5.61%13.57M
-19.18%10.60M
21.11%13.78M
12.79%13.16M
11.39%12.85M
--13.11M
--11.38M
--11.66M
--11.54M
遞延稅費
28.43%-4.17M
-1277.99%-23.41M
-56.49%5.11M
-69.89%1.14M
-244.44%-5.83M
-148.98%-1.70M
117.02%11.74M
-1.02%3.77M
-127.60%-1.69M
26.88%3.47M
161.58%5.41M
152.52%3.81M
51.13%6.13M
-29.15%2.73M
-54.21%2.07M
-57.38%1.51M
294.17%4.06M
763.06%3.86M
131.79%4.52M
218.65%3.54M
157.13%1.03M
-801.20%-582.00K
-497.46%-14.21M
29.39%-2.98M
-225.42%-1.80M
104.98%83.00K
31.52%3.58M
-256.99%-4.22M
-31.19%1.44M
---1.67M
--2.72M
--2.69M
--2.09M
其他非現金項目
231.72%19.30M
90.19%6.20M
26.99%4.27M
160.71%7.40M
177.40%5.82M
47.14%3.26M
38.60%3.36M
1.00%2.84M
-74.91%2.10M
-76.16%2.22M
51.37%2.42M
-1.02%2.81M
276.02%8.36M
320.24%9.30M
-22.01%1.60M
264.87%2.84M
7.91%2.22M
406.41%2.21M
62.89%2.05M
-291.33%-1.72M
32.90%2.06M
101.85%437.00K
-87.49%1.26M
-93.12%900.00K
-88.07%1.55M
-615.68%-23.68M
924.09%10.08M
587.59%13.08M
393.80%12.99M
--4.59M
--984.00K
--1.90M
--2.63M
營運資金變化
-46.44%24.20M
435.45%9.83M
17.30%-37.82M
241.66%17.79M
283.89%45.18M
86.94%-2.93M
-183.61%-45.73M
-310.19%-12.56M
-176.61%-24.57M
-123.99%-22.44M
1056.69%54.70M
217.58%5.97M
608.35%32.07M
35.50%-10.02M
-62.99%4.73M
-133.01%-5.08M
59.69%-6.31M
-140.57%-15.53M
134.57%12.78M
154.93%15.39M
-176.24%-15.65M
44.85%38.28M
-268.70%-36.97M
-65.98%-28.02M
323.04%20.53M
1625.98%26.43M
200.19%21.91M
-73308.70%-16.88M
-195.03%-9.20M
---1.73M
--7.30M
---23.00K
--9.69M
-應收款項（增）減
-42.79%-3.75M
-7.10%-5.87M
76.09%-727.00K
-722.98%-1.93M
-311.68%-2.63M
-289.16%-5.48M
71.13%-3.04M
83.06%-235.00K
161.80%1.24M
177.86%2.90M
-1076.87%-10.53M
-60.90%-1.39M
-14.61%-2.01M
-311.16%-3.72M
9.14%-895.00K
-40.62%-862.00K
-170.59%-1.75M
20.19%-905.00K
-128.68%-985.00K
84.77%-613.00K
177.10%2.48M
82.45%-1.13M
965.24%3.44M
-224.27%-4.03M
-11000.00%-3.22M
-1574.09%-6.46M
75.73%-397.00K
79.25%3.24M
93.21%-29.00K
---386.00K
---1.64M
--1.81M
---427.00K
-存貨（增）減
-164.50%-5.15M
1209.19%35.88M
33.67%-19.62M
-225.25%-12.05M
162.67%7.98M
106.62%2.74M
-351.98%-29.58M
343.86%9.63M
-171.07%-12.74M
-1604.61%-41.39M
187.17%11.74M
81.23%-3.95M
181.87%17.92M
91.81%-2.43M
-678.48%-13.47M
-329.01%-21.03M
-1260.15%-21.89M
-489.21%-29.66M
109.91%2.33M
88.02%-4.90M
-93.93%1.89M
158.61%7.62M
-534.53%-23.50M
-517.37%-40.93M
318.58%31.07M
-2.59%-13.00M
-156.15%-3.70M
70.99%9.81M
-105.79%-14.22M
---12.67M
---1.45M
--5.74M
---6.91M
-預付費用（增）減
-135.71%-160.00K
3.96%3.02M
86.73%-827.00K
-108.98%-778.00K
-80.56%448.00K
165.05%2.91M
31.92%-6.23M
483.54%8.67M
680.60%2.31M
-12.11%1.10M
-244.95%-9.15M
-507.53%-2.26M
-115.15%-397.00K
-42.98%1.25M
-136.54%-2.65M
-14.11%-372.00K
2.26%2.62M
149.37%2.19M
86.71%-1.12M
-458.24%-326.00K
202.48%2.56M
-81.61%877.00K
-3539.22%-8.44M
101.81%91.00K
-14.27%847.00K
538.42%4.77M
86.58%-232.00K
-3415.38%-5.03M
336.36%988.00K
--747.00K
---1.73M
---143.00K
---418.00K
-應付款項及應計費用（減）增
----
----
----
----
----
12.29%22.73M
-129.01%-14.45M
-388.09%-27.78M
-253.68%-17.43M
23101.14%20.24M
288.51%49.82M
-25.93%9.64M
--11.34M
---88.00K
--12.82M
--13.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流動資產變化
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
--2.10M
----
--479.00K
----
----
----
----
----
----
----
----
----
----
----
-其他流動負債變化
----
----
----
----
----
----
----
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----
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----
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----
----
----
----
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--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--3.73M
--2.56M
--2.65M
--7.29M
非持續經營活動現金淨額
經營活動現金淨額
-10.82%52.56M
83.03%72.29M
-24.98%17.28M
77.00%73.63M
651.66%58.94M
45.06%39.50M
-80.67%23.03M
-40.14%41.60M
-91.05%7.84M
-40.35%27.23M
116.02%119.10M
43.58%69.49M
141.22%87.63M
91.63%45.65M
-2.64%55.13M
-17.59%48.40M
37.54%36.33M
-70.94%23.82M
515.17%56.63M
164.10%58.73M
-61.05%26.41M
189.21%81.98M
-85.79%9.21M
27.22%22.24M
204.95%67.82M
39.16%28.34M
114.30%64.77M
-26.17%17.48M
-29.50%22.24M
--20.37M
--30.23M
--23.67M
--31.55M
投資活動現金流量
持續投資活動現金淨額
-13.00%56.80M
-31.36%45.40M
-9.56%44.41M
53.72%65.18M
32.54%65.29M
8.06%66.15M
-6.36%49.11M
13.08%42.41M
20.70%49.26M
24.05%61.21M
56.99%52.44M
27.14%37.50M
17.31%40.81M
26.51%49.34M
26.00%33.41M
-1.40%29.49M
-7.71%34.79M
-5.11%39.00M
-28.77%26.51M
31.52%29.91M
28.02%37.69M
58.07%41.10M
13.47%37.22M
2.64%22.74M
57.29%29.44M
10.36%26.00M
69.46%32.80M
131.40%22.16M
30.45%18.72M
--23.56M
--19.36M
--9.57M
--14.35M
資本性支出
-13.00%56.80M
-31.30%45.44M
-9.59%44.41M
53.72%65.18M
32.54%65.29M
8.06%66.15M
-6.33%49.12M
13.07%42.41M
20.64%49.26M
24.04%61.21M
56.97%52.44M
27.16%37.50M
17.27%40.83M
26.48%49.35M
26.00%33.41M
-1.41%29.49M
-7.67%34.82M
-5.09%39.02M
-28.85%26.52M
30.75%29.91M
27.73%37.71M
58.09%41.11M
13.38%37.27M
2.29%22.88M
54.41%29.52M
8.16%26.00M
67.67%32.87M
128.58%22.37M
31.83%19.12M
--24.04M
--19.60M
--9.79M
--14.50M
固定資產交易的淨現金流
-12.74%52.75M
-32.72%39.78M
-8.28%38.84M
52.37%59.22M
30.66%60.45M
5.45%59.13M
-9.68%42.35M
17.32%38.87M
40.74%46.27M
24.28%56.07M
73.44%46.89M
26.40%33.13M
2.48%32.87M
33.50%45.12M
5.68%27.04M
-4.40%26.21M
-12.24%32.08M
-13.50%33.80M
-28.59%25.58M
26.56%27.41M
30.11%36.55M
51.06%39.07M
13.56%35.83M
2.19%21.66M
56.10%28.09M
11.53%25.86M
77.62%31.55M
145.22%21.20M
27.88%18.00M
--23.19M
--17.76M
--8.64M
--14.07M
無形資產交易淨現金流
-16.24%4.05M
-19.91%5.62M
-17.59%5.57M
68.56%5.97M
61.56%4.83M
36.59%7.02M
21.65%6.75M
-19.05%3.54M
-62.30%2.99M
21.61%5.14M
-12.81%5.55M
33.12%4.37M
193.17%7.94M
-18.84%4.22M
585.58%6.37M
31.56%3.29M
137.46%2.71M
155.82%5.21M
-33.41%929.00K
130.99%2.50M
-15.56%1.14M
1364.03%2.04M
11.33%1.40M
12.60%1.08M
87.24%1.35M
-62.53%139.00K
-21.44%1.25M
3.11%960.00K
161.23%721.00K
--371.00K
--1.59M
--931.00K
--276.00K
業務交易的淨現金流
----
--0.00
-100.00%0.00
----
----
--0.00
--248.00K
---60.77M
----
----
----
----
----
----
----
----
----
----
----
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----
----
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其他投資活動的淨現金流
33.25%-2.27M
22.78%-1.70M
-30.72%-2.00M
-87.54%-2.29M
-108.59%-3.40M
-14.61%-2.20M
-205.38%-1.53M
-414.77%-1.22M
-451.84%-1.63M
-41.29%-1.92M
-13.06%-502.00K
34.53%-237.00K
162.99%463.00K
4.69%-1.36M
71.39%-444.00K
-142.24%-362.00K
50.03%-735.00K
-734.67%-1.43M
55.86%-1.55M
134.15%857.00K
-321.49%-1.47M
110.80%225.00K
-34.82%-3.52M
115.45%366.00K
72.69%-349.00K
44.56%-2.08M
-89.81%-2.61M
-265.02%-2.37M
-37.86%-1.28M
---3.76M
---1.37M
---649.00K
---927.00K
非持續投資活動現金淨額
投資活動現金淨額
14.00%-59.07M
31.08%-47.10M
7.89%-46.41M
35.37%-67.47M
-34.97%-68.68M
-8.26%-68.35M
4.82%-50.39M
-176.65%-104.40M
-26.12%-50.89M
-24.52%-63.13M
-56.42%-52.95M
-26.40%-37.74M
-13.58%-40.35M
-25.41%-50.70M
-20.61%-33.85M
-2.76%-29.86M
9.30%-35.52M
1.10%-40.43M
31.11%-28.06M
-29.84%-29.05M
-31.45%-39.16M
-45.55%-40.88M
-15.04%-40.74M
8.76%-22.38M
-48.99%-29.79M
-2.81%-28.09M
-70.81%-35.41M
-139.89%-24.53M
-30.90%-20.00M
---27.32M
---20.73M
---10.22M
---15.28M
融資活動現金流量
持續融資活動現金淨額
-88.49%-4.09M
-133.50%-7.71M
-9.94%26.07M
-102.97%-1.87M
57.04%-2.17M
582.75%23.03M
1391.65%28.95M
339.51%62.98M
92.55%-5.06M
-1046.43%-4.77M
12.00%1.94M
63.62%-26.30M
-2244.54%-67.90M
-29.71%504.00K
119.09%1.73M
-4454.10%-72.28M
-206.59%-2.90M
-86.07%717.00K
-92.68%791.00K
102.05%1.66M
-97.13%2.72M
131.81%5.15M
369.00%10.81M
-1421.46%-80.99M
2655.47%94.81M
-25.66%-16.18M
-193.57%-4.02M
560.14%6.13M
-160.53%-3.71M
---12.87M
---1.37M
---1.33M
---1.42M
債務發行/償還的淨現金流
-84.00%-4.09M
-116.53%-7.85M
-47.64%25.90M
-102.53%-2.21M
1.42%-2.23M
2207.81%47.49M
2304.59%49.47M
422.40%87.71M
96.26%-2.26M
-612.97%-2.25M
-626.21%-2.24M
63.88%-27.21M
-18460.00%-60.32M
1.56%-316.00K
2.22%-309.00K
-26144.25%-75.32M
-40.69%-325.00K
-8.81%-321.00K
-11.66%-316.00K
99.68%-287.00K
-100.26%-231.00K
98.07%-295.00K
-67.46%-283.00K
77.34%-90.26M
4549.95%89.62M
-110.12%-15.25M
87.43%-169.00K
-29465.63%-398.25M
-49.74%-2.01M
--150.62M
---1.34M
---1.35M
---1.34M
普通股發行/償還的淨現金流
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-856.72%-25.05M
---25.03M
---25.03M
-90.56%-6.24M
---2.62M
--0.00
--0.00
5.10%-3.27M
--0.00
--0.00
--0.00
---3.45M
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
-100.12%-483.00K
----
-3241.18%-1.14M
---1.68M
--407.67M
----
---34.00K
--0.00
--0.00
----
現金股利支付
----
----
----
----
----
-100.00%0.00
--0.00
----
----
-91.67%6.00K
--0.00
-65.38%9.00K
-100.00%0.00
44.00%72.00K
-100.00%0.00
-71.74%26.00K
40.00%7.00K
72.41%50.00K
-75.78%39.00K
-5.15%92.00K
-96.60%5.00K
-99.11%29.00K
283.33%161.00K
-71.22%97.00K
--147.00K
--3.27M
--42.00K
--337.00K
----
----
----
----
----
職工行使股票期權收到的現金
-100.00%0.00
-76.92%135.00K
-96.24%170.00K
13.25%342.00K
-98.46%53.00K
446.73%585.00K
5.69%4.52M
-78.02%302.00K
1587.25%3.44M
-88.00%107.00K
109.26%4.27M
-55.23%1.37M
-77.00%204.00K
-18.01%892.00K
78.18%2.04M
50.51%3.07M
-69.96%887.00K
-80.11%1.09M
-89.82%1.15M
-79.29%2.04M
-51.05%2.95M
57.48%5.47M
1615.70%11.26M
3035.35%9.85M
--6.03M
--3.47M
--656.00K
982.76%314.00K
----
--0.00
--0.00
--29.00K
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其他融資活動的淨現金流額
--0.00
----
--0.00
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--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---88.00K
---455.00K
---4.51M
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--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.97%-1.00K
58.73%-700.00K
100.00%-4.00K
-11512.50%-2.79M
-23221.43%-3.27M
-2046.84%-1.70M
---163.46M
---24.00K
---14.00K
---79.00K
非持續融資活動現金淨額
融資活動現金淨額
-88.49%-4.09M
-133.50%-7.71M
-9.94%26.07M
-102.97%-1.87M
57.04%-2.17M
582.75%23.03M
1391.65%28.95M
339.51%62.98M
92.55%-5.06M
-1046.43%-4.77M
12.00%1.94M
63.62%-26.30M
-2244.54%-67.90M
-29.71%504.00K
119.09%1.73M
-4454.10%-72.28M
-206.59%-2.90M
-86.07%717.00K
-92.68%791.00K
102.05%1.66M
-97.13%2.72M
131.81%5.15M
369.00%10.81M
-1421.46%-80.99M
2655.47%94.81M
-25.66%-16.18M
-193.57%-4.02M
560.14%6.13M
-160.53%-3.71M
---12.87M
---1.37M
---1.33M
---1.42M
現金淨流量
期初現金流
10.78%69.60M
-24.07%52.13M
-17.71%55.19M
-23.88%50.91M
-45.36%62.83M
-55.90%68.65M
-23.42%67.06M
-18.55%66.89M
11.93%114.99M
45.10%155.66M
3.93%87.57M
-40.49%82.11M
-26.67%102.73M
-31.22%107.28M
-33.46%84.26M
44.81%138.00M
33.00%140.09M
164.00%155.98M
58.67%126.62M
-40.79%95.29M
274.81%105.33M
34.22%59.08M
327.28%79.80M
721.27%160.94M
33.41%28.10M
7.67%44.02M
-42.99%18.68M
-5.08%19.60M
263.09%21.06M
--40.89M
--32.76M
--20.64M
--5.80M
當期現金流變化
11.03%-10.60M
400.03%17.48M
-293.01%-3.06M
2277.78%4.28M
75.22%-11.92M
85.68%-5.83M
-97.67%1.59M
-96.70%180.00K
-133.36%-48.10M
-794.17%-40.68M
195.84%68.09M
110.15%5.46M
-886.74%-20.61M
71.37%-4.55M
-21.59%23.02M
-271.51%-53.74M
79.18%-2.09M
-134.36%-15.89M
241.66%29.35M
138.62%31.33M
-107.55%-10.03M
390.50%46.24M
-181.76%-20.72M
-8728.40%-81.13M
9154.87%132.84M
19.69%-15.92M
211.91%25.34M
-107.59%-919.00K
-109.88%-1.47M
---19.82M
--8.13M
--12.12M
--14.84M
期末現金流
15.89%59.00M
10.78%69.60M
-24.07%52.13M
-17.71%55.19M
-23.88%50.91M
-45.36%62.83M
-55.90%68.65M
-23.42%67.06M
-18.55%66.89M
11.93%114.99M
45.10%155.66M
3.93%87.57M
-40.49%82.11M
-26.67%102.73M
-31.22%107.28M
-33.46%84.26M
44.81%138.00M
33.00%140.09M
164.00%155.98M
58.67%126.62M
-40.79%95.29M
274.81%105.33M
34.22%59.08M
327.28%79.80M
721.27%160.94M
33.41%28.10M
7.67%44.02M
-42.99%18.68M
-5.08%19.60M
--21.06M
--40.89M
--32.76M
--20.64M
自由現金流
33.18%-4.24M
200.77%26.85M
-3.98%-27.14M
1144.68%8.44M
84.67%-6.35M
21.58%-26.65M
-139.15%-26.10M
-102.53%-808.00K
-188.49%-41.42M
-819.20%-33.98M
206.84%66.65M
69.19%31.98M
2993.32%46.80M
75.67%-3.70M
-27.85%21.72M
-34.39%18.90M
113.39%1.51M
-137.18%-15.19M
207.29%30.11M
4573.76%28.81M
-129.50%-11.30M
1645.00%40.87M
-187.98%-28.07M
86.83%-644.00K
1127.47%38.30M
163.76%2.34M
200.36%31.90M
-135.21%-4.89M
-81.69%3.12M
---3.67M
--10.62M
--13.89M
--17.04M
貨幣單位
--USD
--USD
--USD
--USD
--USD
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--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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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。
Grocery Outlet Holding Corp 產生了多少營業活動現金流量？
Grocery Outlet Holding Corp 2025 財年的營業活動現金流量為 222.13M，反映其核心業務經營活動所產生的現金。
Grocery Outlet Holding Corp 的經營活動現金流同比有何變化？
Grocery Outlet Holding Corp 的經營活動現金流同比增長 98.40%。
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。
Grocery Outlet Holding Corp 的資本支出是多少？
Grocery Outlet Holding Corp 最近一個季度的資本支出為 220.32M。
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。
Grocery Outlet Holding Corp 的籌資活動現金流量有何變化？
Grocery Outlet Holding Corp 最近一個季度用於籌資活動的現金為 14.32M。
什麼是自由現金流量？它對 GO 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。
Grocery Outlet Holding Corp 最近一個季度的自由現金流量是多少？
Grocery Outlet Holding Corp 最近一個季度的自由現金流量為 1.81M，較去年同期變動 101.91%。