搜尋
Hooker Furnishings Corp
HOFT添加自選
13.750USD
+0.440+3.31%
收盤 07-24 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
147.70M總市值
虧損本益比TTM
HOFT 現金流量表
您可以訪問Hooker Furnishings 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
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
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
-1.73%14.41M
56.93%-4.60M
127.18%4.80M
-10.24%3.44M
892.76%14.66M
-259.41%-10.68M
-567.98%-17.65M
-86.80%3.84M
-93.39%1.48M
-65.51%6.70M
-136.03%-2.64M
257.41%29.06M
174.46%22.35M
36.50%19.43M
-70.88%7.33M
9.69%-18.46M
-12712.61%-30.02M
2069.97%14.23M
74.40%25.18M
-159.70%-20.45M
-98.74%238.00K
-95.57%656.00K
-7.43%14.44M
469.25%34.24M
-6.71%18.92M
231.64%14.82M
185.99%15.60M
29.28%-9.27M
-29.02%20.29M
-519.88%-11.26M
-51.22%5.45M
-231.41%-13.11M
60.18%28.58M
10824.00%2.68M
56.06%11.18M
-141.05%-3.96M
23.38%17.84M
-100.41%-25.00K
-8.88%7.16M
75.88%9.64M
308.62%14.46M
-11.68%6.15M
493.89%7.86M
-29.69%5.48M
-64.61%3.54M
270.33%6.97M
-163.59%-2.00M
193.60%7.79M
150.46%10.00M
3.26%-4.09M
141.98%3.14M
198.77%2.66M
-63.90%3.99M
-141.78%-4.23M
-292.56%-7.48M
-121.21%-2.69M
97.69%11.06M
--10.12M
--3.88M
--12.68M
--5.59M
持續經營淨收入
134.76%1.06M
122.97%536.00K
-412.44%-21.17M
-67.97%-3.28M
25.40%-3.05M
-493.42%-2.33M
-158.71%-4.13M
-348.85%-1.95M
-382.14%-4.09M
103.32%593.00K
45.41%7.04M
-85.86%784.00K
-54.43%1.45M
-349.99%-17.88M
497.05%4.84M
-25.75%5.54M
-66.30%3.18M
-146.60%-3.97M
-112.08%-1.22M
29.32%7.47M
127.12%9.44M
21.52%8.53M
157.47%10.09M
38.80%5.77M
-1852.34%-34.82M
-52.25%7.02M
-57.99%3.92M
-52.16%4.16M
-72.23%1.99M
72.36%14.69M
29.56%9.33M
11.80%8.70M
50.74%7.15M
-22.36%8.52M
11.49%7.20M
45.44%7.78M
89.84%4.75M
164.87%10.98M
39.52%6.46M
35.80%5.35M
-28.00%2.50M
-3.56%4.14M
44.51%4.63M
73.33%3.94M
23.82%3.47M
115.01%4.30M
--3.20M
--2.27M
--2.80M
--2.00M
----
----
----
----
----
----
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持續經營損益
-17.57%1.82M
-46.43%1.70M
288.26%16.56M
-6.94%2.17M
-3.50%2.20M
36.35%3.18M
89.26%4.27M
4.90%2.33M
6.33%2.28M
3.51%2.33M
3.92%2.25M
4.85%2.23M
-6.12%2.15M
2.74%2.25M
6.32%2.17M
13.54%2.12M
33.43%2.29M
26.94%2.19M
20.92%2.04M
11.25%1.87M
-96.27%1.71M
-6.20%1.73M
-5.70%1.69M
-4.27%1.68M
2580.83%46.00M
-2.34%1.84M
-4.28%1.79M
-5.70%1.75M
-6.13%1.72M
-16.19%1.88M
9.81%1.87M
39.09%1.86M
34.51%1.83M
35.42%2.25M
6.91%1.70M
-31.84%1.34M
-51.20%1.36M
92.13%1.66M
114.27%1.59M
173.02%1.96M
349.19%2.79M
28.57%864.00K
11.23%743.00K
11.30%719.00K
1.14%620.00K
-0.15%672.00K
--668.00K
--646.00K
--613.00K
--673.00K
----
----
----
----
----
----
----
----
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遞延稅費
117.02%179.00K
107.38%35.00K
-329.60%-6.83M
-53.27%-938.00K
20.84%-1.05M
-811.54%-474.00K
-175.98%-1.59M
-425.53%-612.00K
-553.58%-1.33M
98.92%-52.00K
1207.94%2.09M
18700.00%188.00K
-84.06%293.00K
-8538.60%-4.81M
-129.30%-189.00K
100.78%1.00K
5.09%1.84M
105.09%57.00K
23.56%645.00K
79.35%-128.00K
117.41%1.75M
-333.61%-1.12M
175.22%522.00K
-228.04%-620.00K
-528.54%-10.04M
132.47%479.00K
-40.49%-694.00K
78.76%-189.00K
43.10%2.34M
-162.11%-1.48M
-198.60%-494.00K
15.56%-890.00K
-28.41%1.64M
619.69%2.38M
363.89%501.00K
-75.96%-1.05M
279.31%2.29M
-330.81%-457.00K
126.47%108.00K
-731.94%-599.00K
-254.48%-1.28M
148.41%198.00K
-81.33%-408.00K
-149.32%-72.00K
133.99%826.00K
-160.95%-409.00K
---225.00K
--146.00K
--353.00K
--671.00K
----
----
----
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其他非現金項目
292.71%476.00K
-116.34%-601.00K
-36.79%378.00K
-20.73%65.00K
39.46%-247.00K
168.00%3.68M
191.71%598.00K
116.02%82.00K
-1202.70%-408.00K
-95.25%1.37M
108.92%205.00K
56.72%-512.00K
110.60%37.00K
6838.93%28.91M
-382.43%-2.30M
-362.31%-1.18M
55.88%-349.00K
-369.81%-429.00K
-28.03%814.00K
-87.89%451.00K
-141.16%-791.00K
108.83%159.00K
643.75%1.13M
1849.74%3.72M
-138.05%-328.00K
-238.25%-1.80M
77.07%-208.00K
-84.15%191.00K
143.32%862.00K
298.48%1.30M
-1789.58%-907.00K
653.13%1.21M
-15407.69%-1.99M
-127.84%-656.00K
-114.20%-48.00K
130.65%160.00K
-18.75%13.00K
8625.93%2.36M
128.38%338.00K
46.63%-522.00K
-97.71%16.00K
-86.50%27.00K
-76.66%148.00K
-3054.84%-978.00K
458.40%698.00K
-89.74%200.00K
--634.00K
---31.00K
--125.00K
--1.95M
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營運資金變化
-30.93%11.46M
60.55%-6.91M
113.26%2.16M
51.46%5.72M
215.41%16.60M
-781.02%-17.51M
-10.48%-16.27M
-85.34%3.78M
-71.70%5.26M
-79.35%2.57M
-1653.38%-14.73M
195.44%25.77M
151.65%18.59M
-26.79%12.45M
-95.84%948.00K
10.93%-27.00M
-223.77%-36.00M
280.04%17.01M
1257.69%22.78M
-229.94%-30.31M
-161.50%-11.12M
-235.05%-9.45M
-84.07%1.68M
253.39%23.32M
31.55%18.08M
125.09%7.00M
329.32%10.54M
37.08%-15.21M
-31.74%13.74M
-170.95%-27.88M
-392.98%-4.59M
-99.18%-24.17M
124.70%20.13M
28.95%-10.29M
222.40%1.57M
-434.43%-12.13M
-10.43%8.96M
-2059.68%-14.48M
-149.01%-1.28M
72.60%3.63M
575.88%10.00M
-71.56%739.00K
141.49%2.61M
-57.78%2.10M
-134.28%-2.10M
127.20%2.60M
---6.30M
--4.98M
--6.13M
---9.55M
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----
----
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-應收款項（增）減
-66.16%6.38M
42.53%-5.45M
58.08%-3.51M
-132.40%-1.78M
796.62%18.85M
-215.01%-9.48M
57.77%-8.37M
-64.70%5.51M
-72.21%2.10M
-40.10%8.24M
-350.62%-19.83M
513.41%15.60M
202.41%7.56M
1511.49%13.76M
-61.95%7.91M
134.33%2.54M
-1.81%-7.39M
88.04%-975.00K
323.29%20.80M
-37.98%-7.41M
-131.19%-7.25M
-220.77%-8.15M
-40.74%-9.31M
34.88%-5.37M
-30.46%23.26M
125.83%6.75M
-166.17%-6.62M
17.37%-8.24M
62.30%33.45M
-137.51%-26.13M
-37.42%-2.49M
-64.22%-9.98M
-10.81%20.61M
48.60%-11.00M
82.24%-1.81M
-74.85%-6.08M
70.52%23.11M
-1058.01%-21.40M
-402.62%-10.18M
-228.61%-3.48M
1195.70%13.55M
187.27%2.23M
61.48%-2.03M
-47.72%2.70M
334.00%1.05M
53.27%-2.56M
---5.26M
--5.17M
---447.00K
---5.48M
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-存貨（增）減
-43.31%3.65M
170.88%3.46M
119.78%1.86M
1349.24%5.78M
24.35%6.44M
-423.02%-4.88M
-422.47%-9.39M
-104.00%-463.00K
-77.95%5.18M
-82.25%1.51M
37.00%-1.80M
149.45%11.57M
178.08%23.49M
199.65%8.52M
-111.09%-2.85M
-5.82%-23.41M
-165.84%-30.08M
146.77%2.84M
609.99%25.73M
-254.21%-22.12M
-205.14%-11.32M
-156.25%-6.08M
-63.68%3.62M
607.18%14.34M
293.54%10.76M
342.14%10.80M
538.02%9.98M
80.17%-2.83M
-1632.40%-5.56M
-390.76%-4.46M
-363.35%-2.28M
-450.48%-14.26M
92.25%-321.00K
-56.45%-909.00K
-59.56%865.00K
-420.27%-2.59M
-213.48%-4.14M
65.70%-581.00K
-57.22%2.14M
126.41%809.00K
258.80%3.65M
-168.89%-1.69M
276.18%5.00M
-204.17%-3.06M
-81.27%1.02M
11809.52%2.46M
---2.84M
---1.01M
--5.43M
---21.00K
----
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-預付費用（增）減
53.66%-430.00K
-148.27%-1.63M
2127.40%4.22M
63.68%-1.44M
57.49%-928.00K
297.14%3.37M
-262.50%-208.00K
-174.17%-3.97M
-4.95%-2.18M
-1225.66%-1.71M
-58.97%128.00K
28.67%-1.45M
49.82%-2.08M
146.63%152.00K
-47.03%312.00K
8.64%-2.03M
-69.81%-4.14M
-210.48%-326.00K
-68.69%589.00K
-1173.43%-2.22M
-66.28%-2.44M
-229.63%-105.00K
-26.32%1.88M
4240.00%207.00K
53.92%-1.47M
-89.21%81.00K
1257.98%2.55M
98.96%-5.00K
-1576.84%-3.19M
425.11%751.00K
118.41%188.00K
5.68%-482.00K
-127.30%-190.00K
-220.94%-231.00K
-146.02%-1.02M
-126.11%-511.00K
107.76%696.00K
208.06%191.00K
39.24%-415.00K
-202.26%-226.00K
73.58%335.00K
-88.43%62.00K
44.47%-683.00K
-41.99%221.00K
-18.57%193.00K
3450.00%536.00K
---1.23M
--381.00K
--237.00K
---16.00K
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----
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-其他流動資產變化
----
----
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----
----
----
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----
----
----
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----
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----
----
----
----
----
----
----
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----
--1.60M
--1.51M
---3.86M
----
----
----
----
----
----
----
----
----
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-其他流動負債變化
-169.32%-375.00K
45.97%-201.00K
46.26%-1.68M
-92.01%153.00K
12.71%541.00K
-162.00%-372.00K
9.60%-3.12M
29.85%1.91M
122.29%480.00K
179.26%600.00K
-139.44%-3.45M
84.48%1.47M
-104.08%-2.15M
-240.45%-757.00K
-33.33%-1.44M
571.43%799.00K
-135.03%-1.05M
240.36%539.00K
-54100.00%-1.08M
-61.86%119.00K
339.71%3.01M
96.11%-384.00K
-99.97%2.00K
156.93%312.00K
-78.38%685.00K
-669.11%-9.88M
302.14%7.54M
-173.36%-548.00K
727.15%3.17M
-29.67%-1.28M
-116.67%-3.73M
254.02%747.00K
-47.17%383.00K
62.90%-991.00K
-271.34%-1.72M
-128.99%-485.00K
23.72%725.00K
-1359.56%-2.67M
276.40%1.00M
3180.39%1.67M
167.58%586.00K
-155.96%-183.00K
19.20%267.00K
-73.16%51.00K
227.33%219.00K
-54.01%327.00K
--224.00K
--190.00K
---172.00K
--711.00K
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非持續經營活動現金淨額
經營活動現金淨額
-1.73%14.41M
56.93%-4.60M
127.18%4.80M
-10.24%3.44M
892.76%14.66M
-259.41%-10.68M
-567.98%-17.65M
-86.80%3.84M
-93.39%1.48M
-65.51%6.70M
-136.03%-2.64M
257.41%29.06M
174.46%22.35M
36.50%19.43M
-70.88%7.33M
9.69%-18.46M
-12712.61%-30.02M
2069.97%14.23M
74.40%25.18M
-159.70%-20.45M
-98.74%238.00K
-95.57%656.00K
-7.43%14.44M
469.25%34.24M
-6.71%18.92M
231.64%14.82M
185.99%15.60M
29.28%-9.27M
-29.02%20.29M
-519.88%-11.26M
-51.22%5.45M
-231.41%-13.11M
60.18%28.58M
10824.00%2.68M
56.06%11.18M
-141.05%-3.96M
23.38%17.84M
-100.41%-25.00K
-8.88%7.16M
75.88%9.64M
308.62%14.46M
-11.68%6.15M
493.89%7.86M
-29.69%5.48M
-64.61%3.54M
270.33%6.97M
-163.59%-2.00M
193.60%7.79M
150.46%10.00M
3.26%-4.09M
141.98%3.14M
198.77%2.66M
-63.90%3.99M
-141.78%-4.23M
-292.56%-7.48M
-121.21%-2.69M
97.69%11.06M
--10.12M
--3.88M
--12.68M
--5.59M
投資活動現金流量
持續投資活動現金淨額
-52.64%403.00K
10.56%649.00K
-35.95%791.00K
46.78%844.00K
0.95%851.00K
-46.49%587.00K
-29.55%1.23M
-28.75%575.00K
-73.31%843.00K
50.27%1.10M
15.18%1.75M
-27.75%807.00K
280.48%3.16M
1420.83%730.00K
-51.85%1.52M
-12.53%1.12M
-62.07%830.00K
-91.55%48.00K
1900.63%3.16M
1127.88%1.28M
475.79%2.19M
47.92%568.00K
-85.37%158.00K
-95.10%104.00K
387.18%380.00K
-85.88%384.00K
-32.58%1.08M
401.65%2.12M
-77.06%78.00K
536.77%2.72M
58.93%1.60M
-44.71%423.00K
-59.38%340.00K
-17.41%427.00K
39.03%1.01M
97.67%765.00K
23.63%837.00K
-12.96%517.00K
-14.81%725.00K
-56.12%387.00K
60.81%677.00K
13.14%594.00K
87.86%851.00K
-10.18%882.00K
-54.83%421.00K
-38.74%525.00K
-48.52%453.00K
21.38%982.00K
8.62%932.00K
187.58%857.00K
-20.29%880.00K
450.34%809.00K
-60.50%858.00K
-77.97%298.00K
150.34%1.10M
-83.50%147.00K
126.25%2.17M
--1.35M
--441.00K
--891.00K
--960.00K
資本性支出
-52.64%403.00K
10.56%649.00K
-33.68%819.00K
46.02%844.00K
0.95%851.00K
-46.49%587.00K
-29.55%1.23M
-28.38%578.00K
-73.31%843.00K
50.27%1.10M
15.18%1.75M
-27.75%807.00K
280.48%3.16M
1006.06%730.00K
-51.85%1.52M
-12.53%1.12M
-62.07%830.00K
-88.38%66.00K
1900.63%3.16M
1127.88%1.28M
475.79%2.19M
42.00%568.00K
-85.45%158.00K
-95.12%104.00K
-75.11%380.00K
-85.45%400.00K
-33.42%1.09M
360.48%2.13M
312.70%1.53M
500.44%2.75M
56.38%1.63M
-41.98%463.00K
-57.32%370.00K
-16.58%458.00K
40.00%1.04M
74.62%798.00K
23.33%867.00K
-18.06%549.00K
-13.77%745.00K
-48.36%457.00K
64.25%703.00K
25.47%670.00K
87.42%864.00K
-10.70%885.00K
-57.54%428.00K
-38.12%534.00K
-47.73%461.00K
17.14%991.00K
14.55%1.01M
177.49%863.00K
-20.54%882.00K
16.85%846.00K
-60.20%880.00K
-77.17%311.00K
94.06%1.11M
-19.73%724.00K
128.17%2.21M
--1.36M
--572.00K
--902.00K
--969.00K
固定資產交易的淨現金流
-52.64%403.00K
10.56%649.00K
-35.95%791.00K
46.78%844.00K
0.95%851.00K
-46.49%587.00K
-29.55%1.23M
-28.75%575.00K
-73.31%843.00K
50.27%1.10M
15.18%1.75M
-27.75%807.00K
280.48%3.16M
1420.83%730.00K
-51.85%1.52M
-12.53%1.12M
-62.07%830.00K
-91.55%48.00K
1900.63%3.16M
1127.88%1.28M
475.79%2.19M
47.92%568.00K
-85.37%158.00K
-95.10%104.00K
387.18%380.00K
-85.88%384.00K
-32.58%1.08M
401.65%2.12M
-77.06%78.00K
536.77%2.72M
58.93%1.60M
-44.71%423.00K
-59.38%340.00K
-17.41%427.00K
39.03%1.01M
97.67%765.00K
23.63%837.00K
-12.96%517.00K
-14.81%725.00K
-56.12%387.00K
60.81%677.00K
13.14%594.00K
87.86%851.00K
-10.18%882.00K
-54.83%421.00K
-38.74%525.00K
-48.52%453.00K
21.38%982.00K
8.62%932.00K
187.58%857.00K
-20.29%880.00K
450.34%809.00K
-60.50%858.00K
-77.97%298.00K
150.34%1.10M
-83.50%147.00K
126.25%2.17M
--1.35M
--441.00K
--891.00K
--960.00K
業務交易的淨現金流
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
---2.37M
100.00%0.00
--638.00K
--0.00
--0.00
---25.91M
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---123.00K
---32.65M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---86.06M
----
----
----
----
----
----
----
----
---9.00K
---125.00K
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
465.52%424.00K
0.00%-8.00K
4.92%-58.00K
-128.93%-210.00K
0.00%-116.00K
-101.42%-8.00K
0.00%-61.00K
210.26%726.00K
-8.41%-116.00K
2114.29%564.00K
-1.67%-61.00K
181.82%234.00K
9.32%-107.00K
-108.12%-28.00K
0.00%-60.00K
10.06%-286.00K
23.87%-118.00K
246.19%345.00K
-108.00%-60.00K
-9.28%-318.00K
-130.33%-155.00K
-637.50%-236.00K
1186.96%750.00K
12.35%-291.00K
425.48%511.00K
0.00%-32.00K
24.18%-69.00K
-33.87%-332.00K
-116.63%-157.00K
5.88%-32.00K
-2.25%-91.00K
35.92%-248.00K
679.14%944.00K
-141.98%-34.00K
-150.57%-89.00K
-272.77%-387.00K
6.32%-163.00K
361.29%81.00K
302.30%176.00K
153.21%224.00K
-3.57%-174.00K
0.00%-31.00K
1.14%-87.00K
12.29%-421.00K
11.58%-168.00K
0.00%-31.00K
-1.15%-88.00K
8.57%-480.00K
-158.28%-190.00K
3.13%-31.00K
0.00%-87.00K
11.91%-525.00K
274.33%326.00K
0.00%-32.00K
5.43%-87.00K
-118.32%-596.00K
0.00%-187.00K
---32.00K
---92.00K
---273.00K
---187.00K
非持續投資活動現金淨額
投資活動現金淨額
102.17%21.00K
-10.42%-657.00K
34.49%-849.00K
-798.01%-1.05M
-0.83%-967.00K
-11.63%-595.00K
28.56%-1.30M
105.13%151.00K
70.63%-959.00K
-344.17%-533.00K
-14.66%-1.81M
-109.98%-2.95M
87.84%-3.27M
-140.40%-120.00K
50.88%-1.58M
12.04%-1.40M
-1046.39%-26.86M
136.94%297.00K
-644.09%-3.22M
-303.80%-1.59M
-1888.55%-2.34M
-93.27%-804.00K
151.52%592.00K
83.90%-395.00K
155.74%131.00K
84.88%-416.00K
32.13%-1.15M
-265.72%-2.45M
-138.91%-235.00K
-371.06%-2.75M
94.98%-1.69M
41.75%-671.00K
160.40%604.00K
-33.94%-584.00K
-6046.99%-33.75M
-606.75%-1.15M
98.85%-1.00M
30.24%-436.00K
41.47%-549.00K
87.49%-163.00K
-14656.03%-86.91M
-12.41%-625.00K
-73.38%-938.00K
10.88%-1.30M
47.50%-589.00K
38.02%-556.00K
50.46%-541.00K
-9.60%-1.46M
-110.90%-1.12M
-171.82%-897.00K
8.31%-1.09M
-79.54%-1.33M
77.45%-532.00K
76.17%-330.00K
-123.45%-1.19M
36.17%-743.00K
-105.67%-2.36M
---1.39M
---533.00K
---1.16M
---1.15M
融資活動現金流量
持續融資活動現金淨額
-148.69%-4.92M
33.65%-1.88M
-46.55%-3.95M
-596.05%-19.58M
29.34%-1.98M
-1.21%-2.84M
52.93%-2.70M
60.45%-2.81M
60.60%-2.80M
58.87%-2.80M
47.43%-5.73M
-133.21%-7.11M
-197.78%-7.11M
-185.83%-6.82M
-406.27%-10.89M
1098.55%21.42M
-11.59%-2.39M
91.45%-2.38M
36.09%-2.15M
25.49%-2.15M
44.36%-2.14M
-871.60%-27.89M
-3.92%-3.37M
11.06%-2.88M
-19.00%-3.85M
28.36%-2.87M
8.55%-3.24M
8.61%-3.24M
76.13%-3.23M
-13.20%-4.01M
-138.91%-3.54M
-24.06%-3.54M
-374.75%-13.54M
-24.04%-3.54M
447.56%9.11M
-4.96%-2.85M
-105.60%-2.85M
-163.92%-2.85M
-142.37%-2.62M
-151.62%-2.72M
4815.85%50.88M
-0.37%-1.08M
-0.28%-1.08M
-0.46%-1.08M
-0.37%-1.08M
-0.09%-1.08M
-0.28%-1.08M
-0.09%-1.08M
0.00%-1.07M
49.98%-1.08M
33.02%-1.07M
12.03%-1.07M
0.37%-1.07M
-99.17%-2.15M
-48.75%-1.60M
-13.36%-1.22M
-0.09%-1.08M
---1.08M
---1.08M
---1.08M
---1.08M
債務發行/償還的淨現金流
-769.29%-3.57M
-576.27%-562.00K
-514.59%-1.43M
-4771.43%-17.05M
252.57%534.00K
133.71%118.00K
33.43%-233.00K
0.00%-350.00K
0.00%-350.00K
0.00%-350.00K
0.00%-350.00K
-101.40%-350.00K
---350.00K
---350.00K
---350.00K
--25.00M
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-2540.62%-25.75M
0.07%-1.46M
33.27%-977.00K
-33.33%-1.95M
56.43%-975.00K
22.61%-1.47M
22.66%-1.46M
87.69%-1.46M
-18.29%-2.24M
-117.97%-1.89M
-29.22%-1.89M
-712.36%-11.89M
-29.15%-1.89M
819.67%10.54M
6.33%-1.47M
-102.80%-1.46M
---1.47M
---1.46M
---1.56M
--52.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
---96.00K
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
63.44%-3.01M
-282.67%-4.35M
---4.32M
---3.98M
---8.22M
---1.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---529.00K
----
----
----
--0.00
----
----
現金股利支付
-49.78%1.25M
-49.88%1.24M
2.07%2.51M
2.07%2.51M
1.84%2.50M
0.90%2.48M
3.84%2.46M
2.11%2.46M
0.33%2.45M
-1.25%2.45M
2.11%2.37M
0.25%2.41M
2.35%2.44M
4.19%2.48M
7.95%2.32M
12.17%2.41M
11.59%2.39M
11.50%2.38M
13.08%2.15M
12.78%2.15M
12.99%2.14M
12.88%2.14M
7.21%1.90M
7.28%1.90M
7.13%1.89M
7.18%1.90M
7.58%1.77M
7.52%1.77M
7.35%1.77M
7.35%1.77M
18.62%1.65M
18.63%1.65M
18.66%1.65M
18.66%1.65M
20.33%1.39M
20.24%1.39M
20.28%1.39M
28.40%1.39M
6.94%1.16M
6.94%1.16M
6.95%1.15M
0.37%1.08M
0.28%1.08M
0.46%1.08M
0.37%1.08M
0.09%1.08M
0.28%1.08M
0.09%1.08M
0.00%1.07M
-49.98%1.08M
-0.09%1.07M
-0.46%1.07M
-0.37%1.07M
99.17%2.15M
-0.28%1.08M
0.19%1.08M
0.09%1.08M
--1.08M
--1.08M
--1.08M
--1.08M
其他融資活動的淨現金流額
100.00%0.00
83.33%-80.00K
---5.00K
---16.00K
---17.00K
---480.00K
----
----
----
-100.00%0.00
--0.00
----
----
--1.00K
--0.00
---38.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---39.00K
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---165.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---142.00K
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-148.69%-4.92M
33.65%-1.88M
-46.55%-3.95M
-596.05%-19.58M
29.34%-1.98M
-1.21%-2.84M
52.93%-2.70M
60.45%-2.81M
60.60%-2.80M
58.87%-2.80M
47.43%-5.73M
-133.21%-7.11M
-197.78%-7.11M
-185.83%-6.82M
-406.27%-10.89M
1098.55%21.42M
-11.59%-2.39M
91.45%-2.38M
36.09%-2.15M
25.49%-2.15M
44.36%-2.14M
-871.60%-27.89M
-3.92%-3.37M
11.06%-2.88M
-19.00%-3.85M
28.36%-2.87M
8.55%-3.24M
8.61%-3.24M
76.13%-3.23M
-13.20%-4.01M
-138.91%-3.54M
-24.06%-3.54M
-374.75%-13.54M
-24.04%-3.54M
447.56%9.11M
-4.96%-2.85M
-105.60%-2.85M
-163.92%-2.85M
-142.37%-2.62M
-151.62%-2.72M
4815.85%50.88M
-0.37%-1.08M
-0.28%-1.08M
-0.46%-1.08M
-0.37%-1.08M
-0.09%-1.08M
-0.28%-1.08M
-0.09%-1.08M
0.00%-1.07M
49.98%-1.08M
33.02%-1.07M
12.03%-1.07M
0.37%-1.07M
-99.17%-2.15M
-48.75%-1.60M
-13.36%-1.22M
-0.09%-1.08M
---1.08M
---1.08M
---1.08M
---1.08M
現金淨流量
期初現金流
-82.34%1.11M
-93.37%1.35M
-98.05%821.00K
-55.94%18.01M
-85.41%6.29M
-48.71%20.41M
-15.86%42.05M
31.96%40.88M
127.13%43.16M
511.48%39.80M
328.89%49.98M
206.69%30.98M
-72.61%19.00M
-88.63%6.51M
-68.85%11.65M
-83.60%10.10M
5.35%69.37M
-39.05%57.22M
-54.49%37.41M
20.21%61.60M
82.73%65.84M
283.19%93.87M
518.63%82.21M
81.35%51.24M
215.09%36.03M
-16.81%24.50M
-54.54%13.29M
-39.31%28.25M
-63.01%11.44M
-8.99%29.45M
-36.20%29.23M
-13.43%46.56M
-22.31%30.91M
-24.94%32.36M
17.15%45.82M
66.23%53.78M
-26.20%39.79M
-12.87%43.11M
-10.36%39.11M
-20.18%32.35M
39.47%53.92M
48.45%49.47M
18.10%43.63M
27.92%40.53M
61.89%38.66M
11.29%33.33M
27.50%36.94M
10.30%31.69M
-9.34%23.88M
-9.40%29.95M
-33.12%28.97M
-40.12%28.73M
-34.72%26.34M
1.08%33.05M
42.39%43.33M
139.97%47.98M
142.77%40.35M
--32.70M
--30.43M
--19.99M
--16.62M
當期現金流變化
-18.86%9.51M
98.29%-242.00K
102.46%533.00K
-1562.98%-17.19M
612.96%11.72M
-519.59%-14.12M
-112.49%-21.64M
-93.82%1.18M
-119.07%-2.28M
-73.08%3.36M
-97.94%-10.18M
1123.63%19.00M
120.20%11.97M
2.86%12.49M
-125.97%-5.14M
106.42%1.55M
-1296.14%-59.27M
143.33%12.15M
69.82%19.81M
-178.09%-24.18M
-127.91%-4.25M
-343.07%-28.03M
4.06%11.66M
306.95%30.97M
-9.57%15.21M
164.02%11.53M
5041.74%11.21M
13.63%-14.96M
7.52%16.82M
-1149.24%-18.01M
101.62%218.00K
-117.57%-17.33M
11.82%15.64M
56.49%-1.44M
-436.95%-13.46M
-217.86%-7.96M
164.86%13.99M
-174.51%-3.31M
-31.63%4.00M
118.18%6.76M
-1252.75%-21.57M
-16.63%4.45M
261.63%5.84M
-41.09%3.10M
-76.03%1.87M
187.98%5.33M
-471.91%-3.62M
2036.99%5.26M
227.07%7.80M
9.63%-6.06M
109.46%972.00K
105.29%246.00K
-68.70%2.39M
-187.63%-6.71M
-552.36%-10.27M
-144.59%-4.65M
126.20%7.62M
--7.66M
--2.27M
--10.43M
--3.37M
期末現金流
-41.05%10.62M
-82.34%1.11M
-93.37%1.35M
-98.05%821.00K
-55.94%18.01M
-85.41%6.29M
-48.71%20.41M
-15.86%42.05M
31.96%40.88M
127.13%43.16M
511.48%39.80M
328.89%49.98M
206.69%30.98M
-72.61%19.00M
-88.63%6.51M
-68.85%11.65M
-83.60%10.10M
5.35%69.37M
-39.05%57.22M
-54.49%37.41M
20.21%61.60M
82.73%65.84M
283.19%93.87M
518.63%82.21M
81.35%51.24M
215.09%36.03M
-16.81%24.50M
-54.54%13.29M
-39.31%28.25M
-63.01%11.44M
-8.99%29.45M
-36.20%29.23M
-13.43%46.56M
-22.31%30.91M
-24.94%32.36M
17.15%45.82M
66.23%53.78M
-26.20%39.79M
-12.87%43.11M
-10.36%39.11M
-20.18%32.35M
39.47%53.92M
48.45%49.47M
18.10%43.63M
27.92%40.53M
61.89%38.66M
11.29%33.33M
27.50%36.94M
10.30%31.69M
-9.34%23.88M
-9.40%29.95M
-33.12%28.97M
-40.12%28.73M
-34.72%26.34M
1.08%33.05M
42.39%43.33M
139.97%47.98M
--40.35M
--32.70M
--30.43M
--19.99M
自由現金流
1.40%14.01M
53.41%-5.25M
121.06%3.98M
-20.22%2.60M
2078.55%13.81M
-301.09%-11.27M
-329.65%-18.88M
-88.47%3.26M
-96.70%634.00K
-70.03%5.60M
-175.65%-4.39M
244.31%28.25M
162.21%19.19M
31.99%18.70M
-73.61%5.81M
9.86%-19.58M
-1481.95%-30.85M
16001.14%14.17M
54.19%22.02M
-163.63%-21.72M
-110.52%-1.95M
-99.39%88.00K
-1.59%14.28M
399.32%34.14M
-1.15%18.54M
202.94%14.42M
279.60%14.51M
15.99%-11.41M
-33.50%18.76M
-730.09%-14.01M
-62.29%3.82M
-185.53%-13.58M
66.18%28.21M
487.28%2.22M
57.92%10.14M
-151.78%-4.75M
23.38%16.98M
-110.47%-574.00K
-8.27%6.42M
99.80%9.18M
342.24%13.76M
-14.77%5.48M
384.82%7.00M
-32.45%4.60M
-65.41%3.11M
229.87%6.43M
-208.86%-2.46M
276.12%6.80M
188.89%8.99M
-9.12%-4.95M
126.28%2.26M
153.02%1.81M
-64.82%3.11M
-151.83%-4.54M
-359.35%-8.59M
-128.98%-3.41M
91.31%8.85M
--8.76M
--3.31M
--11.77M
--4.63M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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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。
Hooker Furnishings Corp 產生了多少營業活動現金流量？
Hooker Furnishings Corp 2025 財年的營業活動現金流量為 18.30M，反映其核心業務經營活動所產生的現金。
Hooker Furnishings Corp 的經營活動現金流同比有何變化？
Hooker Furnishings Corp 的經營活動現金流同比增長 183.06%。
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。
Hooker Furnishings Corp 的資本支出是多少？
Hooker Furnishings Corp 最近一個季度的資本支出為 3.16M。
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。
Hooker Furnishings Corp 的籌資活動現金流量有何變化？
Hooker Furnishings Corp 最近一個季度用於籌資活動的現金為 -27.39M。
什麼是自由現金流量？它對 HOFT 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。
Hooker Furnishings Corp 最近一個季度的自由現金流量是多少？
Hooker Furnishings Corp 最近一個季度的自由現金流量為 15.14M，較去年同期變動 160.29%。