搜尋
Lee Enterprises Inc
LEE添加自選
8.560USD
+0.440+5.42%
收盤 08-14 16:00（美東）報價延遲15分鐘
8.530USD+8.530盤後交易 08/14, 20:00 (美東)
181.01M總市值
虧損本益比TTM
LEE 現金流量表
您可以訪問Lee Enterprises 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
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
-10.99%7.92M
-690.76%-6.25M
160.94%4.47M
-2316.09%-6.31M
567.51%8.89M
-124.69%-790.00K
-9271.25%-7.34M
74.90%-261.00K
10.75%-1.90M
36.81%3.20M
103.61%80.00K
-138.33%-1.04M
-261.20%-2.13M
298.89%2.34M
-488.42%-2.21M
-62.87%2.71M
-62.42%1.32M
-105.63%-1.18M
-96.90%570.00K
-38.38%7.31M
-87.12%3.52M
6096.44%20.88M
77.31%18.37M
-14.62%11.86M
71.20%27.31M
-96.00%337.00K
-46.61%10.36M
513.79%13.89M
-27.22%15.95M
-39.54%8.43M
-8.36%19.41M
-82.39%2.26M
-15.86%21.92M
32.77%13.94M
-7.47%21.18M
-3.85%12.85M
7.30%26.05M
-48.75%10.50M
8.63%22.89M
60.48%13.36M
-9.02%24.28M
19.25%20.48M
-5.48%21.07M
-33.34%8.33M
-23.41%26.68M
-24.51%17.18M
85.86%22.29M
-63.28%12.49M
223.65%34.84M
-14.81%22.75M
-35.46%11.99M
316.29%34.02M
17.24%10.76M
-29.94%26.71M
-24.36%18.58M
--8.17M
--9.18M
--38.12M
--24.57M
持續經營淨收入
408.65%5.17M
85.78%-1.71M
68.40%-5.13M
38.49%-5.83M
54.59%-1.68M
-3.26%-12.02M
-1415.82%-16.22M
-614.86%-9.48M
-272.88%-3.69M
-116.85%-11.64M
-32.40%1.23M
79.92%-1.33M
989.29%2.13M
19.84%-5.37M
-86.18%1.82M
-224.60%-6.60M
-94.76%196.00K
-1000.99%-6.69M
-19.53%13.20M
519.64%5.30M
614.74%3.74M
87.81%-608.00K
186.92%16.40M
-193.90%-1.26M
-111.76%-726.00K
-114.40%-4.99M
-46.66%5.72M
-69.69%1.34M
29.91%6.17M
-191.87%-2.33M
-69.66%10.72M
26.77%4.44M
-24.43%4.75M
-60.29%2.53M
183.98%35.33M
429.50%3.50M
43.97%6.29M
-67.26%6.38M
8.10%12.44M
-93.48%661.00K
104.54%4.37M
854.11%19.48M
15.00%11.51M
200.18%10.13M
122.45%2.13M
19.77%2.04M
-17.31%10.01M
103.81%3.38M
-582.84%-9.51M
129.07%1.71M
-17.66%12.10M
-2824.55%-88.53M
245.60%1.97M
77.90%-5.87M
0.51%14.70M
---3.03M
---1.35M
---26.54M
--14.62M
持續經營損益
-6.74%3.53M
-32.02%3.52M
-42.87%3.58M
71.51%10.60M
-44.79%3.78M
-29.10%5.17M
-14.12%6.26M
-17.89%6.18M
-8.40%6.85M
-5.69%7.29M
-7.49%7.29M
-17.31%7.52M
-15.20%7.48M
-13.61%7.73M
-18.50%7.89M
0.57%9.10M
-18.62%8.82M
-28.49%8.95M
-7.33%9.68M
-17.28%9.05M
-3.26%10.84M
72.03%12.52M
55.40%10.44M
54.72%10.94M
52.46%11.20M
-1.50%7.28M
-10.76%6.72M
-9.29%7.07M
-7.06%7.35M
-7.84%7.39M
-6.51%7.53M
-39.16%7.79M
-23.19%7.91M
-22.32%8.02M
-22.42%8.05M
-0.50%12.81M
-5.31%10.29M
-5.69%10.32M
-5.14%10.38M
15.92%12.87M
-4.63%10.87M
-5.40%10.94M
-4.81%10.94M
-17.16%11.11M
-9.02%11.40M
-5.06%11.56M
-4.47%11.50M
-92.63%13.41M
-15.76%12.53M
-17.96%12.18M
-19.99%12.03M
983.68%181.95M
-8.50%14.87M
-10.13%14.85M
-11.34%15.04M
--16.79M
--16.25M
--16.52M
--16.96M
遞延稅費
-188.24%-15.00K
91.82%-13.00K
88.55%-15.00K
33.54%-6.64M
-51.43%17.00K
-333.82%-159.00K
79.69%-131.00K
-144.81%-9.99M
138.04%35.00K
144.74%68.00K
-198.61%-645.00K
8.04%-4.08M
84.72%-92.00K
-122.89%-152.00K
---216.00K
-180.45%-4.44M
-662.03%-602.00K
1852.94%664.00K
----
14.55%5.52M
-258.00%-79.00K
134.34%34.00K
95.76%-353.00K
313.52%4.82M
-20.63%50.00K
-607.14%-99.00K
-4182.35%-8.33M
-593.65%-2.26M
-96.34%63.00K
-101.78%-14.00K
101.00%204.00K
-80.16%457.00K
-8.11%1.72M
3.55%788.00K
-475.37%-20.34M
9700.00%2.30M
-24.55%1.88M
-93.46%761.00K
-17.53%5.42M
-100.53%-24.00K
35.05%2.48M
9437.70%11.64M
4.50%6.57M
-26.55%4.51M
740.18%1.84M
-16.44%122.00K
7586.90%6.29M
110.81%6.14M
-96.04%219.00K
108.23%146.00K
95.17%-84.00K
-471.12%-56.83M
2754.12%5.54M
89.85%-1.77M
-244.28%-1.74M
--15.31M
--194.00K
---17.49M
--1.21M
其他非現金項目
-79.32%550.00K
-88.89%297.00K
-70.34%885.00K
-32.68%3.70M
-11.95%2.66M
75.34%2.67M
403.56%2.98M
-26.26%5.50M
319.64%3.02M
176.79%1.52M
-185.11%-983.00K
4433.14%7.45M
-124.92%-1.38M
-460.44%-1.99M
130.78%1.16M
95.65%-172.00K
208.92%5.52M
-90.98%551.00K
66.73%-3.75M
-198.26%-3.95M
-1503.32%-5.07M
112.45%6.11M
-1263.09%-11.28M
10.37%4.02M
-56.08%361.00K
-22.82%2.88M
3039.39%970.00K
-22.23%3.65M
249.79%822.00K
474.37%3.73M
-102.77%-33.00K
-20.56%4.69M
-67.27%235.00K
86.40%-995.00K
149.20%1.19M
123.92%5.90M
12.72%718.00K
-957.91%-7.32M
-271.86%-2.42M
-334.84%-24.67M
-72.35%637.00K
202.03%853.00K
-37.04%1.41M
-79.78%-5.67M
-88.77%2.30M
-174.71%-836.00K
137.65%2.24M
-593.13%-3.16M
1128.19%20.52M
65.53%1.12M
7.77%943.00K
230.08%640.00K
338.58%1.67M
-98.22%676.00K
-66.74%875.00K
---492.00K
--381.00K
--37.96M
--2.63M
營運資金變化
-178.38%-1.43M
-103.84%-7.65M
1699.63%4.82M
-1457.37%-6.91M
125.41%1.82M
-73.11%-3.75M
104.82%268.00K
102.96%509.00K
24.62%-7.17M
-193.09%-2.17M
39.78%-5.56M
-3.81%-17.17M
32.17%-9.51M
146.50%2.33M
-42.96%-9.24M
-63.82%-16.54M
-120.56%-14.02M
-937.63%-5.01M
-272.56%-6.46M
-43.62%-10.10M
-142.77%-6.36M
236.22%598.00K
-130.77%-1.73M
-286.84%-7.03M
1583.24%14.86M
53.45%-439.00K
1092.18%5.64M
127.22%3.76M
-87.52%883.00K
-140.77%-943.00K
113.69%473.00K
-60.70%-13.82M
7.15%7.07M
433.29%2.31M
4.90%-3.46M
-42.35%-8.60M
36.89%6.60M
-110.75%-694.00K
61.88%-3.63M
49.77%-6.04M
-35.74%4.82M
127.98%6.45M
-11.25%-9.53M
-31.48%-12.03M
-28.26%7.51M
-64.04%2.83M
37.18%-8.57M
-142.61%-9.15M
172.05%10.46M
-49.67%7.87M
-445.26%-13.64M
83.89%-3.77M
-109.36%-14.52M
-41.45%15.64M
77.18%-2.50M
---23.41M
---6.94M
--26.71M
---10.96M
-應收款項（增）減
-291.76%-1.86M
155.53%3.29M
134.34%921.00K
54.93%-1.60M
119.55%971.00K
-197.61%-5.92M
11.78%-2.68M
48.30%-3.55M
-211.28%-4.97M
-22.46%6.06M
62.16%-3.04M
-227.33%-6.86M
67.72%-1.60M
43.21%7.82M
5.69%-8.03M
243.66%5.39M
-155.64%-4.94M
-30.69%5.46M
41.90%-8.52M
-237.18%-3.75M
-110.67%-1.93M
-44.46%7.88M
-80.19%-14.66M
-46.71%2.73M
542.74%18.13M
74.22%14.18M
-8.80%-8.14M
464.58%5.13M
-227.86%-4.09M
-31.87%8.14M
-4.03%-7.48M
218.95%909.00K
25.48%-1.25M
22.13%11.95M
-29.84%-7.19M
-78.39%285.00K
-25.36%-1.68M
-33.15%9.78M
27.91%-5.54M
211.12%1.32M
-172.70%-1.34M
17.92%14.63M
20.12%-7.68M
-54.96%-1.19M
812.79%1.84M
-20.11%12.41M
29.48%-9.62M
-215.02%-766.00K
87.92%-258.00K
1.99%15.53M
-50.70%-13.63M
175.77%666.00K
52.60%-2.14M
-18.34%15.23M
25.71%-9.05M
---879.00K
---4.51M
--18.65M
---12.18M
-存貨（增）減
-278.12%-700.00K
-133.56%-145.00K
214.04%463.00K
170.83%119.00K
-66.67%393.00K
1081.82%432.00K
-515.15%-406.00K
-112.68%-168.00K
-25.05%1.18M
97.88%-44.00K
-143.14%-66.00K
284.28%1.32M
217.74%1.57M
2.08%-2.07M
-85.90%153.00K
-557.96%-719.00K
-548.32%-1.34M
-1276.67%-2.12M
80.23%1.08M
-91.60%157.00K
139.47%298.00K
-86.47%180.00K
115.00%602.00K
397.07%1.87M
-319.48%-755.00K
-22.72%1.33M
-11.95%280.00K
-42.86%376.00K
116.26%344.00K
1487.90%1.72M
192.44%318.00K
51.61%658.00K
-1075.56%-2.12M
-119.22%-124.00K
-62.26%-344.00K
-58.94%434.00K
25.31%-180.00K
601.09%645.00K
27.15%-212.00K
-58.16%1.06M
78.48%-241.00K
-62.14%92.00K
-119.76%-291.00K
251.32%2.53M
-2064.91%-1.12M
120.65%243.00K
138.35%1.47M
45.25%719.00K
105.12%57.00K
-703.59%-1.18M
-53.46%618.00K
-61.86%495.00K
15.80%-1.11M
-37.50%195.00K
-19.76%1.33M
--1.30M
---1.32M
--312.00K
--1.66M
-應付款項及應計費用（減）增
47.17%2.13M
-569.36%-9.87M
6.48%4.47M
-145.59%-3.54M
111.81%1.45M
468.77%2.10M
6457.81%4.20M
166.21%7.76M
-29.84%-12.28M
82.40%-570.00K
103.68%64.00K
28.62%-11.72M
-141.34%-9.46M
-239.31%-3.24M
-151.59%-1.74M
-834.02%-16.42M
-170.28%-3.92M
171.30%2.33M
-53.24%3.37M
599.33%2.24M
-701.66%-1.45M
73.16%-3.26M
79.41%7.21M
92.94%-448.00K
-95.78%241.00K
-70.19%-12.15M
-1.76%4.02M
56.47%-6.34M
-44.76%5.72M
16.06%-7.14M
-1.21%4.09M
-72.22%-14.57M
6.22%10.35M
16.86%-8.51M
62.08%4.14M
-25.61%-8.46M
40.83%9.74M
-17.95%-10.23M
1475.93%2.55M
28.53%-6.74M
-19.41%6.92M
6.07%-8.67M
-66.60%162.00K
-46.97%-9.42M
-37.35%8.59M
-50.47%-9.23M
107.49%485.00K
-237.42%-6.41M
724.61%13.70M
-20553.33%-6.14M
-35.32%-6.47M
529.65%4.67M
-558.04%-2.19M
-99.62%30.00K
30.34%-4.78M
---1.09M
--479.00K
--7.83M
---6.87M
-其他流動負債變化
-5.71%-1.05M
14.36%-978.00K
-21.72%-1.09M
-30.32%-765.00K
-55.94%-998.00K
-46.98%-1.14M
-113.64%-893.00K
-669.90%-587.00K
-329.53%-640.00K
-601.29%-777.00K
-117.71%-418.00K
101.37%103.00K
96.70%-149.00K
103.40%155.00K
96.02%-192.00K
-452.29%-7.54M
-198.28%-4.52M
-158.03%-4.56M
-216.87%-4.83M
118.72%2.14M
44.06%-1.52M
-234.85%-1.77M
-114.81%-1.52M
-526.29%-11.43M
-2177.31%-2.71M
-776.92%-528.00K
4.32%-709.00K
400.67%2.68M
-693.33%-119.00K
108.05%78.00K
-22.28%-741.00K
-14.07%-892.00K
98.15%-15.00K
-0.21%-969.00K
33.63%-606.00K
40.62%-782.00K
23.92%-811.00K
-1387.69%-967.00K
60.46%-913.00K
52.04%-1.32M
49.07%-1.07M
94.80%-65.00K
-107.09%-2.31M
-125.08%-2.75M
-26.62%-2.09M
22.02%-1.25M
30.40%-1.11M
5.57%-1.22M
75.25%-1.65M
-111.20%-1.60M
-83.51%-1.60M
65.40%-1.29M
-440.29%-6.68M
75.39%-759.00K
-3.44%-873.00K
---3.73M
---1.24M
---3.08M
---844.00K
非持續經營活動現金淨額
經營活動現金淨額
-10.99%7.92M
-690.76%-6.25M
160.94%4.47M
-2316.09%-6.31M
567.51%8.89M
-124.69%-790.00K
-9271.25%-7.34M
74.90%-261.00K
10.75%-1.90M
36.81%3.20M
103.61%80.00K
-138.33%-1.04M
-261.20%-2.13M
298.89%2.34M
-488.42%-2.21M
-62.87%2.71M
-62.42%1.32M
-105.63%-1.18M
-96.90%570.00K
-38.38%7.31M
-87.12%3.52M
6096.44%20.88M
77.31%18.37M
-14.62%11.86M
71.20%27.31M
-96.00%337.00K
-46.61%10.36M
513.79%13.89M
-27.22%15.95M
-39.54%8.43M
-8.36%19.41M
-82.39%2.26M
-15.86%21.92M
32.77%13.94M
-7.47%21.18M
-3.85%12.85M
7.30%26.05M
-48.75%10.50M
8.63%22.89M
60.48%13.36M
-9.02%24.28M
19.25%20.48M
-5.48%21.07M
-33.34%8.33M
-23.41%26.68M
-24.51%17.18M
85.86%22.29M
-63.28%12.49M
223.65%34.84M
-14.81%22.75M
-35.46%11.99M
316.29%34.02M
17.24%10.76M
-29.94%26.71M
-24.36%18.58M
--8.17M
--9.18M
--38.12M
--24.57M
投資活動現金流量
持續投資活動現金淨額
151.47%999.00K
-170.51%-471.00K
119.55%755.00K
30.62%-2.58M
-442.18%-1.94M
-65.53%668.00K
-82.55%-3.86M
-9.05%-3.71M
12.68%-358.00K
1274.55%1.94M
26.18%-2.12M
-290.54%-3.41M
-137.68%-410.00K
-106.72%-165.00K
77.31%-2.87M
193.91%1.79M
-47.67%1.09M
264.24%2.46M
-2435.94%-12.63M
118.64%608.00K
40.85%2.08M
104.72%674.00K
-120.36%-498.00K
-253.65%-3.26M
151.45%1.48M
-1222.17%-14.27M
486.57%2.45M
220.49%2.12M
-16.26%587.00K
302.87%1.27M
-61.74%417.00K
-1974.47%-1.76M
74.81%701.00K
-273.68%-627.00K
70.31%1.09M
102.04%94.00K
-82.68%401.00K
-43.51%361.00K
155.94%640.00K
-31.01%-4.60M
601.08%2.31M
-59.43%639.00K
-135.40%-1.14M
-210.90%-3.51M
-114.06%-462.00K
180.25%1.57M
49.42%3.23M
16.41%3.16M
87.61%3.29M
-78.51%562.00K
142.02%2.16M
-20.62%2.72M
6.44%1.75M
200.92%2.62M
-1034.12%-5.15M
--3.42M
--1.65M
--869.00K
--551.00K
資本性支出
74.03%1.07M
-57.88%577.00K
-51.19%758.00K
----
-82.76%616.00K
-29.67%1.37M
50.78%1.55M
101.82%2.66M
136.38%3.57M
78.39%1.95M
-13.23%1.03M
-26.81%1.32M
29.45%1.51M
-60.90%1.09M
-33.20%1.19M
-15.55%1.80M
-51.80%1.17M
134.90%2.79M
2.24%1.78M
166.46%2.13M
62.84%2.42M
-64.52%1.19M
-29.29%1.74M
-62.80%799.00K
14.99%1.49M
129.99%3.35M
145.31%2.46M
23.17%2.15M
-29.25%1.29M
8.01%1.46M
-9.16%1.00M
106.15%1.74M
58.63%1.83M
36.40%1.35M
1.19%1.10M
-34.82%846.00K
-54.28%1.15M
-45.09%989.00K
-25.85%1.09M
-35.77%1.30M
25.41%2.52M
-15.37%1.80M
-58.56%1.47M
-62.96%2.02M
-39.23%2.01M
-18.15%2.13M
54.55%3.55M
87.85%5.46M
54.92%3.31M
-1.18%2.60M
10.98%2.29M
-15.16%2.91M
29.45%2.14M
142.04%2.63M
10.29%2.07M
--3.42M
--1.65M
--1.09M
--1.88M
固定資產交易的淨現金流
151.47%999.00K
-170.51%-471.00K
119.55%755.00K
30.62%-2.58M
-442.18%-1.94M
-65.53%668.00K
-82.55%-3.86M
-9.05%-3.71M
12.68%-358.00K
1274.55%1.94M
26.18%-2.12M
-290.54%-3.41M
-137.68%-410.00K
-106.72%-165.00K
77.31%-2.87M
193.91%1.79M
-47.67%1.09M
264.24%2.46M
-2435.94%-12.63M
118.64%608.00K
40.85%2.08M
104.72%674.00K
-120.36%-498.00K
-253.65%-3.26M
151.45%1.48M
-1222.17%-14.27M
486.57%2.45M
220.49%2.12M
-16.26%587.00K
302.87%1.27M
-61.74%417.00K
-1974.47%-1.76M
74.81%701.00K
-273.68%-627.00K
70.31%1.09M
102.04%94.00K
-82.68%401.00K
-43.51%361.00K
155.94%640.00K
-31.01%-4.60M
601.08%2.31M
-59.43%639.00K
-135.40%-1.14M
-210.90%-3.51M
-114.06%-462.00K
180.25%1.57M
49.42%3.23M
16.41%3.16M
87.61%3.29M
-78.51%562.00K
142.02%2.16M
-20.62%2.72M
6.44%1.75M
200.92%2.62M
-1034.12%-5.15M
--3.42M
--1.65M
--869.00K
--551.00K
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-2175.12%-129.86M
---1.12M
---1.27M
--434.00K
---5.71M
----
----
----
----
----
---7.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
1.78%-496.00K
100.28%1.00K
-100.24%-2.00K
-101.19%-20.00K
-29.16%-505.00K
-27.80%-354.00K
119.69%837.00K
348.59%1.68M
-149.18%-391.00K
59.68%-277.00K
-63.68%381.00K
-18.01%-675.00K
364.12%795.00K
-1474.00%-687.00K
375.33%1.05M
-230.64%-572.00K
-181.35%-301.00K
122.73%50.00K
-145.52%-381.00K
82.31%-173.00K
52.89%370.00K
51.33%-220.00K
269.43%837.00K
-2976.47%-978.00K
-45.62%242.00K
-564.71%-452.00K
-387.21%-494.00K
103.21%34.00K
48.33%445.00K
-361.54%-68.00K
-99.45%172.00K
-672.26%-1.06M
42.86%300.00K
142.62%26.00K
39813.92%31.53M
-134.25%-137.00K
103.88%210.00K
-120.33%-61.00K
313.51%79.00K
184.39%400.00K
-87.22%103.00K
-7.12%300.00K
-106.37%-37.00K
55.62%-474.00K
148.77%806.00K
238.03%323.00K
901.72%581.00K
-119.22%-1.07M
--324.00K
---234.00K
--58.00K
--5.56M
非持續投資活動現金淨額
投資活動現金淨額
-151.47%-999.00K
170.51%471.00K
-119.55%-755.00K
-19.93%2.58M
440.67%1.94M
65.57%-668.00K
84.30%3.86M
10.93%3.22M
541.07%359.00K
-293.61%-1.94M
-53.89%2.10M
233.15%2.90M
104.10%56.00K
148.31%1.00M
-62.00%4.54M
-1264.71%-2.18M
50.65%-1.36M
-653.07%-2.07M
16254.05%11.95M
-93.68%187.00K
-93.97%-2.77M
100.32%375.00K
98.02%-74.00K
197.98%2.96M
-282.31%-1.43M
-1787.86%-115.97M
-168.10%-3.74M
-250.80%-3.02M
67.65%-373.00K
-4718.80%-6.14M
-32.10%-1.40M
128.23%2.00M
-145.84%-1.15M
170.37%133.00K
37.81%-1.06M
-244.97%-7.10M
79.51%-469.00K
-100.61%-189.00K
-268.62%-1.70M
31.68%4.90M
-670.82%-2.29M
2165.04%30.89M
135.56%1.01M
221.50%3.72M
113.42%401.00K
-149.75%-1.50M
-7.39%-2.83M
-60.09%-3.06M
-109.03%-2.99M
70.55%-599.00K
-164.65%-2.64M
38.32%-1.91M
23.99%-1.43M
-150.80%-2.03M
-18.53%4.08M
---3.10M
---1.88M
---811.00K
--5.01M
融資活動現金流量
持續融資活動現金淨額
44.39%-763.00K
--46.43M
---1.08M
94.01%-406.00K
-20.46%-1.37M
100.00%0.00
100.00%0.00
-58.96%-6.78M
---1.14M
80.54%-517.00K
-708.93%-1.36M
-38690.91%-4.27M
-100.00%0.00
---2.66M
99.16%-168.00K
99.55%-11.00K
102.75%369.00K
100.00%0.00
-34.68%-20.05M
93.51%-2.45M
---13.44M
-117.36%-24.65M
-37.88%-14.89M
-140.15%-37.80M
100.00%0.00
9398.62%141.99M
-44.30%-10.80M
-5.52%-15.74M
-9.93%-18.73M
90.22%-1.53M
55.71%-7.48M
25.79%-14.92M
-2.57%-17.04M
-8.40%-15.62M
6.51%-16.90M
13.17%-20.10M
-0.16%-16.61M
69.17%-14.40M
15.53%-18.07M
-16.81%-23.15M
15.09%-16.58M
-130.47%-46.72M
-5.83%-21.40M
-88.99%-19.82M
32.58%-19.53M
-1.72%-20.27M
-41.76%-20.22M
60.02%-10.48M
-43.77%-28.97M
16.78%-19.93M
50.81%-14.26M
-133.63%-26.22M
-16.68%-20.15M
45.31%-23.95M
-39.52%-28.99M
---11.22M
---17.27M
---43.79M
---20.78M
債務發行/償還的淨現金流
45.12%-753.00K
----
----
94.01%-406.00K
-49.46%-1.37M
100.00%0.00
100.00%0.00
-59.49%-6.78M
---918.00K
79.80%-517.00K
---1.58M
---4.25M
--0.00
---2.56M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-36.16%-20.06M
93.25%-2.55M
---13.75M
-117.28%-24.64M
-43.99%-14.73M
-152.56%-37.71M
100.00%0.00
10456.28%142.61M
-45.62%-10.23M
0.15%-14.93M
-8.41%-17.90M
91.19%-1.38M
57.24%-7.03M
25.59%-14.95M
-0.43%-16.51M
-7.81%-15.63M
7.43%-16.43M
13.07%-20.09M
-1.37%-16.44M
69.00%-14.50M
16.87%-17.75M
-20.84%-23.11M
15.76%-16.22M
-130.98%-46.77M
-5.44%-21.35M
-86.61%-19.13M
-1062.50%-19.25M
-1.25%-20.25M
-39.66%-20.25M
60.58%-10.25M
110.26%2.00M
16.14%-20.00M
50.00%-14.50M
-156.16%-26.00M
-105.26%-19.50M
21.46%-23.85M
-172.43%-29.00M
---10.15M
---9.50M
---30.36M
---10.64M
普通股發行/償還的淨現金流
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
---221.00K
100.00%0.00
231.55%221.00K
-27.27%-14.00K
-100.00%0.00
---97.00K
-1627.27%-168.00K
-111.70%-11.00K
16.04%369.00K
100.00%0.00
107.14%11.00K
883.33%94.00K
--318.00K
97.50%-5.00K
58.60%-154.00K
93.48%-12.00K
-100.00%0.00
-298.02%-200.00K
16.96%-372.00K
-538.10%-184.00K
157.43%58.00K
461.11%101.00K
2.82%-448.00K
1500.00%42.00K
-150.75%-101.00K
-80.85%18.00K
-42.28%-461.00K
90.32%-3.00K
2111.11%199.00K
77.36%94.00K
-16100.00%-324.00K
92.82%-31.00K
-92.11%9.00K
23.26%53.00K
-104.17%-2.00K
-668.42%-432.00K
208.11%114.00K
-87.20%43.00K
-79.92%48.00K
-7.32%76.00K
146.67%37.00K
--336.00K
3883.33%239.00K
--82.00K
--15.00K
--0.00
--6.00K
--0.00
--0.00
--0.00
--0.00
其他融資活動的淨現金流額
---10.00K
--46.43M
---1.08M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
87.98%-75.00K
100.00%0.00
-65.74%-416.00K
-2312.50%-193.00K
-12380.00%-624.00K
-108.43%-890.00K
-25000.00%-251.00K
-100.00%-8.00K
-150.00%-5.00K
-15.09%-427.00K
---1.00K
---4.00K
0.00%-2.00K
1.33%-371.00K
--0.00
100.00%0.00
99.22%-2.00K
4.81%-376.00K
100.00%0.00
-158.82%-44.00K
17.68%-256.00K
98.73%-395.00K
75.56%-65.00K
-750.00%-17.00K
-1.97%-311.00K
-4555.86%-31.01M
-166.00%-266.00K
---2.00K
71.60%-305.00K
91.43%-666.00K
99.26%-100.00K
100.00%0.00
---1.07M
---7.77M
---13.43M
---10.14M
非持續融資活動現金淨額
融資活動現金淨額
44.39%-763.00K
--46.43M
---1.08M
94.01%-406.00K
-20.46%-1.37M
100.00%0.00
100.00%0.00
-58.96%-6.78M
---1.14M
80.54%-517.00K
-708.93%-1.36M
-38690.91%-4.27M
-100.00%0.00
---2.66M
99.16%-168.00K
99.55%-11.00K
102.75%369.00K
100.00%0.00
-34.68%-20.05M
93.51%-2.45M
---13.44M
-117.36%-24.65M
-37.88%-14.89M
-140.15%-37.80M
100.00%0.00
9398.62%141.99M
-44.30%-10.80M
-5.52%-15.74M
-9.93%-18.73M
90.22%-1.53M
55.71%-7.48M
25.79%-14.92M
-2.57%-17.04M
-8.40%-15.62M
6.51%-16.90M
13.17%-20.10M
-0.16%-16.61M
69.17%-14.40M
15.53%-18.07M
-16.81%-23.15M
15.09%-16.58M
-130.47%-46.72M
-5.83%-21.40M
-88.99%-19.82M
32.58%-19.53M
-1.72%-20.27M
-41.76%-20.22M
60.02%-10.48M
-43.77%-28.97M
16.78%-19.93M
50.81%-14.26M
-133.63%-26.22M
-16.68%-20.15M
45.31%-23.95M
-39.52%-28.99M
---11.22M
---17.27M
---43.79M
---20.78M
現金淨流量
期初現金流
1042.26%53.27M
106.22%12.63M
4.07%9.99M
5.21%14.13M
-71.04%4.66M
-60.15%6.12M
-34.03%9.60M
-20.82%13.43M
-15.36%16.11M
-16.25%15.36M
-10.11%14.55M
8.26%16.95M
24.10%19.03M
-1.29%18.35M
-38.02%16.18M
-25.67%15.66M
-54.57%15.34M
-49.96%18.59M
-22.59%26.11M
-62.85%21.07M
9.50%33.75M
731.29%37.14M
290.20%33.73M
319.58%56.71M
84.96%30.82M
-71.92%4.47M
60.69%8.64M
-15.68%13.52M
35.48%16.66M
14.90%15.91M
-49.35%5.38M
-35.81%16.03M
-23.13%12.30M
-31.11%13.85M
-37.46%10.62M
14.17%24.97M
-2.82%16.00M
70.15%20.10M
52.54%16.98M
15.70%21.87M
45.09%16.47M
-25.90%11.81M
-33.35%11.13M
6.45%18.90M
-23.71%11.35M
25.98%15.94M
-4.89%16.70M
52.69%17.76M
-33.72%14.88M
-37.61%12.65M
26.16%17.56M
-39.35%11.63M
-24.31%22.45M
-35.46%20.28M
-40.90%13.92M
--19.18M
--29.66M
--31.43M
--23.55M
當期現金流變化
-34.96%6.15M
2888.07%40.65M
175.83%2.64M
-8.07%-4.14M
452.76%9.46M
-296.23%-1.46M
-525.98%-3.48M
-58.99%-3.83M
-29.25%-2.68M
8.63%743.00K
-62.24%816.00K
-559.35%-2.41M
-736.50%-2.08M
121.05%684.00K
128.71%2.16M
-89.61%524.00K
102.57%326.00K
4.10%-3.25M
-320.80%-7.53M
121.94%5.04M
-149.00%-12.68M
-112.86%-3.39M
181.61%3.41M
-371.71%-22.98M
922.04%25.89M
3386.24%26.36M
-139.67%-4.18M
54.26%-4.87M
-184.47%-3.15M
148.93%756.00K
226.48%10.53M
25.80%-10.65M
-58.43%3.73M
62.29%-1.54M
3.50%3.23M
-193.60%-14.35M
65.97%8.97M
-188.01%-4.10M
358.91%3.12M
37.09%-4.89M
-28.46%5.40M
201.35%4.66M
189.22%679.00K
-637.19%-7.77M
162.29%7.55M
-306.61%-4.59M
84.49%-761.00K
-117.77%-1.05M
126.63%2.88M
2.82%2.22M
-177.11%-4.91M
212.86%5.93M
-3.22%-10.82M
221.94%2.16M
-19.17%6.36M
---5.26M
---10.48M
---1.77M
--7.87M
期末現金流
320.73%59.43M
1042.26%53.27M
106.22%12.63M
4.07%9.99M
5.21%14.13M
-71.04%4.66M
-60.15%6.12M
-34.03%9.60M
-20.82%13.43M
-15.36%16.11M
-16.25%15.36M
-10.11%14.55M
8.26%16.95M
24.10%19.03M
-1.29%18.35M
-38.02%16.18M
-25.67%15.66M
-54.57%15.34M
-49.96%18.59M
-22.59%26.11M
-62.85%21.07M
9.50%33.75M
731.29%37.14M
290.20%33.73M
319.58%56.71M
84.96%30.82M
-71.92%4.47M
60.69%8.64M
-15.68%13.52M
35.48%16.66M
14.90%15.91M
-49.35%5.38M
-35.81%16.03M
-23.13%12.30M
-31.11%13.85M
-37.46%10.62M
14.17%24.97M
-2.82%16.00M
70.15%20.10M
52.54%16.98M
15.70%21.87M
45.09%16.47M
-25.90%11.81M
-33.35%11.13M
6.45%18.90M
-23.71%11.35M
25.98%15.94M
-4.89%16.70M
52.69%17.76M
-33.72%14.88M
-37.61%12.65M
26.16%17.56M
-39.35%11.63M
-24.31%22.45M
-35.46%20.28M
--13.92M
--19.18M
--29.66M
--31.43M
自由現金流
-17.32%6.84M
-215.93%-6.82M
141.77%3.71M
-116.18%-6.31M
251.13%8.28M
-272.52%-2.16M
-835.79%-8.89M
-23.81%-2.92M
-50.32%-5.48M
0.40%1.25M
72.07%-950.00K
-357.49%-2.36M
-2465.58%-3.64M
131.42%1.25M
-181.77%-3.40M
-82.33%915.00K
-85.94%154.00K
-120.15%-3.97M
-107.26%-1.21M
-53.18%5.18M
-95.76%1.09M
753.38%19.69M
110.46%16.63M
-5.81%11.06M
76.16%25.82M
-143.25%-3.01M
-57.06%7.90M
2162.43%11.74M
-27.03%14.66M
-44.64%6.97M
-8.32%18.41M
-95.68%519.00K
-19.31%20.09M
32.39%12.59M
-7.90%20.07M
-0.52%12.00M
14.44%24.89M
-49.10%9.51M
11.22%21.80M
91.33%12.06M
-11.83%21.75M
24.15%18.68M
4.57%19.60M
-10.36%6.31M
-21.75%24.67M
-25.33%15.05M
93.27%18.74M
-77.39%7.04M
265.43%31.53M
-16.30%20.15M
-41.27%9.70M
555.36%31.11M
14.57%8.63M
-34.99%24.08M
-27.22%16.51M
--4.75M
--7.53M
--37.03M
--22.69M
貨幣單位
--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
--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
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--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。
Lee Enterprises Inc 產生了多少營業活動現金流量？
Lee Enterprises Inc 2025 財年的營業活動現金流量為 -5.54M，反映其核心業務經營活動所產生的現金。
Lee Enterprises Inc 的經營活動現金流同比有何變化？
Lee Enterprises Inc 的經營活動現金流同比增長 -596.06%。
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。
Lee Enterprises Inc 的資本支出是多少？
Lee Enterprises Inc 最近一個季度的資本支出為 1.54M。
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。
Lee Enterprises Inc 的籌資活動現金流量有何變化？
Lee Enterprises Inc 最近一個季度用於籌資活動的現金為 -1.78M。
什麼是自由現金流量？它對 LEE 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。
Lee Enterprises Inc 最近一個季度的自由現金流量是多少？
Lee Enterprises Inc 最近一個季度的自由現金流量為 -7.08M，較去年同期變動 12.45%。