搜尋
Lamb Weston Holdings Inc
LW添加自選
52.550USD
-1.000-1.87%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
7.22B總市值
24.50本益比TTM
LW 現金流量表
您可以訪問Lamb Weston 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
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
FY2016Q2
FY2016Q1
FY2015Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
-9.32%347.30M
16.43%65.20M
80.02%178.40M
6.60%352.00M
20.93%383.00M
112.93%56.00M
-17.83%99.10M
-1.32%330.20M
-25.76%316.70M
-44.16%26.30M
25.76%120.60M
74.18%334.60M
74.76%426.60M
240.60%47.10M
109.85%95.90M
18.73%192.10M
36.83%244.10M
-159.82%-33.50M
-32.99%45.70M
-35.43%161.80M
28.99%178.40M
-38.05%56.00M
-36.14%68.20M
5.07%250.60M
-41.52%138.30M
-29.15%90.40M
20.13%106.80M
4.65%238.50M
38.30%236.50M
-0.31%127.60M
129.72%88.90M
58.82%227.90M
-11.31%171.00M
39.59%128.00M
-18.35%38.70M
24.78%143.50M
19.60%192.80M
--91.70M
26.06%47.40M
-15.00%115.00M
-14.39%161.20M
--37.60M
--135.30M
--188.30M
持續經營淨收入
-8.59%109.60M
-63.01%54.00M
272.02%62.10M
-49.53%64.30M
-7.56%119.90M
0.00%146.00M
-116.79%-36.10M
-45.74%127.40M
-74.00%129.70M
-16.62%146.00M
108.54%215.00M
1.25%234.80M
1458.75%498.80M
64.26%175.10M
217.23%103.10M
678.19%231.90M
-51.15%32.00M
61.27%106.60M
-66.46%32.50M
-66.63%29.80M
4193.75%65.50M
-40.66%66.10M
-30.98%96.90M
-22.82%89.30M
-101.45%-1.60M
-21.22%111.40M
13.23%140.40M
3.86%115.70M
7.39%110.40M
-11.40%141.40M
49.40%124.00M
26.16%111.40M
30.96%102.80M
82.19%159.60M
-8.79%83.00M
6.26%88.30M
72.91%78.50M
--87.60M
18.18%91.00M
30.87%83.10M
-46.90%45.40M
--77.00M
--63.50M
--85.50M
持續經營損益
11.24%104.90M
-1.86%100.30M
-20.17%96.20M
5.30%95.30M
8.64%94.30M
28.88%102.20M
70.68%120.50M
29.10%90.50M
24.89%86.80M
54.58%79.30M
35.25%70.60M
40.76%70.10M
39.84%69.50M
8.00%51.30M
9.66%52.20M
5.29%49.80M
9.23%49.70M
-0.21%47.50M
-2.46%47.60M
0.85%47.30M
-2.15%45.50M
3.93%47.60M
6.78%48.80M
1.96%46.90M
3.56%46.50M
13.65%45.80M
18.39%45.70M
19.17%46.00M
14.54%44.90M
7.47%40.30M
8.43%38.60M
24.52%38.60M
32.88%39.20M
36.36%37.50M
33.83%35.60M
21.57%31.00M
20.90%29.50M
--27.50M
10.37%26.60M
7.14%25.50M
-9.63%24.40M
--24.10M
--23.80M
--27.00M
遞延稅費
586.49%25.40M
13.33%-3.90M
4.65%4.50M
600.00%14.50M
242.31%3.70M
0.00%-4.50M
95.45%4.30M
-180.56%-2.90M
-110.04%-2.60M
75.94%-4.50M
105.33%2.20M
-89.57%3.60M
3800.00%25.90M
-288.89%-18.70M
-1688.46%-41.30M
1929.41%34.50M
-125.00%-700.00K
760.00%9.90M
333.33%2.60M
-10.53%1.70M
152.83%2.80M
-118.52%-1.50M
-91.30%600.00K
-81.55%1.90M
-430.00%-5.30M
-23.58%8.10M
-50.71%6.90M
-25.90%10.30M
-108.06%-1.00M
129.94%10.60M
77.22%14.00M
20.87%13.90M
-42.06%12.40M
-2182.35%-35.40M
158.96%7.90M
125.49%11.50M
46.58%21.40M
--1.70M
-339.29%-13.40M
142.86%5.10M
342.42%14.60M
--5.60M
--2.10M
--3.30M
其他非現金項目
103.48%400.00K
215.89%12.40M
-46.07%14.40M
137.42%11.60M
-216.16%-11.50M
-568.75%-10.70M
349.53%26.70M
-433.33%-31.00M
102.60%9.90M
88.15%-1.60M
60.66%-10.70M
432.14%9.30M
-10172.97%-380.10M
-382.14%-13.50M
-153.02%-27.20M
-286.67%-2.80M
-384.62%-3.70M
54.10%-2.80M
991.49%51.30M
-86.11%1.50M
-90.97%1.30M
-662.50%-6.10M
230.56%4.70M
92.86%10.80M
58.24%14.40M
61.90%-800.00K
-216.13%-3.60M
80.65%5.60M
1920.00%9.10M
60.38%-2.10M
-44.64%3.10M
139.74%3.10M
93.67%-500.00K
-251.43%-5.30M
80.65%5.60M
-122.86%-7.80M
-75.56%-7.90M
--3.50M
3000.00%3.10M
-9.38%-3.50M
---4.50M
--100.00K
---3.20M
--0.00
營運資金變化
-45.04%91.40M
41.31%-108.40M
86.85%-5.30M
13.67%155.50M
82.35%166.30M
12.71%-184.70M
76.25%-40.30M
616.23%136.80M
-52.84%91.20M
-17.04%-211.60M
-57.28%-169.70M
-58.21%19.10M
85.43%193.40M
-2.73%-180.80M
-24.02%-107.90M
-37.23%45.70M
64.51%104.30M
-245.78%-176.00M
-19.34%-87.00M
-30.60%72.80M
-13.86%63.40M
37.00%-50.90M
11.85%-72.90M
87.32%104.90M
1.10%73.60M
-29.07%-80.80M
12.49%-82.70M
-6.51%56.00M
128.93%72.80M
-203.88%-62.60M
3.47%-94.50M
148.55%59.90M
-60.59%31.80M
28.22%-20.60M
-57.90%-97.90M
435.56%24.10M
-6.27%80.70M
---28.70M
8.55%-62.00M
-91.95%4.50M
4.11%86.10M
---67.80M
--55.90M
--82.70M
-應收款項（增）減
17.37%-33.30M
146.89%9.80M
269.01%26.20M
-44.83%17.60M
-520.00%-40.30M
-178.57%-20.90M
119.94%7.10M
7875.00%31.90M
-1.56%-6.50M
250.00%26.60M
44.98%-35.60M
-95.96%400.00K
47.54%-6.40M
218.75%7.60M
-186.28%-64.70M
128.21%9.90M
-229.79%-12.20M
70.78%-6.40M
-28.41%-22.60M
-485.71%-35.10M
-62.99%9.40M
-170.87%-21.90M
37.59%-17.60M
133.70%9.10M
39.56%25.40M
304.64%30.90M
-193.75%-28.20M
-45.16%-27.00M
65.45%18.20M
-23.77%-15.10M
10.28%-9.60M
34.74%-18.60M
-66.57%11.00M
-186.52%-12.20M
50.92%-10.70M
-18.75%-28.50M
147.37%32.90M
--14.10M
-225.37%-21.80M
-15.94%-24.00M
84.72%13.30M
---6.70M
---20.70M
--7.20M
-存貨（增）減
-47.26%123.00M
-55.80%34.30M
-3.55%-215.80M
1236.27%136.30M
225.24%233.20M
231.53%77.60M
24.55%-208.40M
-83.06%10.20M
-44.50%71.70M
-315.49%-59.00M
-46.45%-276.20M
216.89%60.20M
121.99%129.20M
28.64%-14.20M
-30.34%-188.60M
-218.66%-51.50M
-0.68%58.20M
-133.33%-19.90M
8.59%-144.70M
141.11%43.40M
-46.68%58.60M
53.87%59.70M
6.33%-158.30M
-49.44%18.00M
23.62%109.90M
-13.20%38.80M
7.45%-169.00M
7.23%35.60M
8.68%88.90M
37.54%44.70M
-8.30%-182.60M
8.14%33.20M
72.57%81.80M
-25.29%32.50M
-19.07%-168.60M
24.80%30.70M
3.95%47.40M
--43.50M
-0.43%-141.60M
-44.47%24.60M
-20.00%45.60M
---141.00M
--44.30M
--57.00M
-預付費用（增）減
-59.12%11.20M
12.67%-81.30M
8.76%27.30M
-19.76%40.20M
75.64%27.40M
-24.63%-93.10M
318.33%25.10M
-20.22%50.10M
480.49%15.60M
-59.62%-74.70M
-16.67%6.00M
38.02%62.80M
-146.59%-4.10M
36.84%-46.80M
-71.76%7.20M
37.88%45.50M
450.00%8.80M
-27.10%-74.10M
84.78%25.50M
-13.16%33.00M
142.11%1.60M
-31.01%-58.30M
360.00%13.80M
-12.24%38.00M
-174.51%-3.80M
23.28%-44.50M
-69.70%3.00M
5.35%43.30M
227.50%5.10M
-21.34%-58.00M
4.21%9.90M
53.36%41.10M
-132.26%-4.00M
27.25%-47.80M
-54.11%9.50M
29.47%26.80M
25.25%12.40M
---65.70M
50.00%20.70M
-30.30%20.70M
-46.49%9.90M
--13.80M
--29.70M
--18.50M
非持續經營活動現金淨額
經營活動現金淨額
-9.32%347.30M
16.43%65.20M
80.02%178.40M
6.60%352.00M
20.93%383.00M
112.93%56.00M
-17.83%99.10M
-1.32%330.20M
-25.76%316.70M
-44.16%26.30M
25.76%120.60M
74.18%334.60M
74.76%426.60M
240.60%47.10M
109.85%95.90M
18.73%192.10M
36.83%244.10M
-159.82%-33.50M
-32.99%45.70M
-35.43%161.80M
28.99%178.40M
-38.05%56.00M
-36.14%68.20M
5.07%250.60M
-41.52%138.30M
-29.15%90.40M
20.13%106.80M
4.65%238.50M
38.30%236.50M
-0.31%127.60M
129.72%88.90M
58.82%227.90M
-11.31%171.00M
39.59%128.00M
-18.35%38.70M
24.78%143.50M
19.60%192.80M
--91.70M
26.06%47.40M
-15.00%115.00M
-14.39%161.20M
--37.60M
--135.30M
--188.30M
投資活動現金流量
持續投資活動現金淨額
61.45%142.40M
30.27%100.70M
-59.90%61.80M
-77.51%79.20M
-46.06%88.20M
-70.47%77.30M
-41.14%154.10M
15.59%352.20M
-31.59%163.50M
15.48%261.80M
75.59%261.80M
151.40%304.70M
201.01%239.00M
187.33%226.70M
115.46%149.10M
53.61%121.20M
40.28%79.40M
48.87%78.90M
109.06%69.20M
283.01%78.90M
0.35%56.60M
18.83%53.00M
-42.03%33.10M
-59.05%20.60M
-37.33%56.40M
-39.57%44.60M
-31.53%57.10M
-42.18%50.30M
-10.27%90.00M
44.42%73.80M
62.57%83.40M
-16.67%87.00M
21.14%100.30M
-33.38%51.10M
-24.00%51.30M
79.07%104.40M
102.44%82.80M
--76.70M
149.08%67.50M
69.48%58.30M
12.98%40.90M
--27.10M
--34.40M
--36.20M
資本性支出
74.04%153.50M
50.32%116.20M
-49.77%77.40M
-77.51%79.20M
-46.90%88.20M
-70.47%77.30M
-41.14%154.10M
15.59%352.20M
-30.50%166.10M
15.48%261.80M
75.59%261.80M
151.40%304.70M
201.01%239.00M
187.33%226.70M
115.46%149.10M
53.61%121.20M
40.28%79.40M
48.87%78.90M
109.06%69.20M
283.01%78.90M
0.35%56.60M
18.83%53.00M
-42.03%33.10M
-59.05%20.60M
-37.33%56.40M
-39.57%44.60M
-31.53%57.10M
-42.18%50.30M
-12.11%90.00M
44.42%73.80M
62.26%83.40M
-16.67%87.00M
23.52%102.40M
-33.38%51.10M
-24.96%51.40M
76.05%104.40M
89.70%82.90M
--76.70M
129.87%68.50M
62.47%59.30M
13.21%43.70M
--29.80M
--36.50M
--38.60M
固定資產交易的淨現金流
61.45%142.40M
30.27%100.70M
-59.90%61.80M
-77.51%79.20M
-46.06%88.20M
-70.47%77.30M
-41.14%154.10M
15.59%352.20M
-31.59%163.50M
15.48%261.80M
75.59%261.80M
151.40%304.70M
201.01%239.00M
187.33%226.70M
115.46%149.10M
53.61%121.20M
40.28%79.40M
48.87%78.90M
109.06%69.20M
283.01%78.90M
0.35%56.60M
18.83%53.00M
-42.03%33.10M
-59.05%20.60M
-37.33%56.40M
-39.57%44.60M
-31.53%57.10M
-42.18%50.30M
-10.27%90.00M
44.42%73.80M
62.57%83.40M
-16.67%87.00M
21.14%100.30M
-33.38%51.10M
-24.00%51.30M
79.07%104.40M
102.44%82.80M
--76.70M
149.08%67.50M
69.48%58.30M
12.98%40.90M
--27.10M
--34.40M
--36.20M
業務交易的淨現金流
----
----
----
----
----
----
----
----
100.11%700.00K
--0.00
---11.20M
--0.00
---610.40M
----
----
----
--0.00
----
----
----
--0.00
----
----
100.00%0.00
--0.00
100.00%0.00
--200.00K
---116.90M
--0.00
---88.60M
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
---200.00K
其他投資活動的淨現金流
125.00%200.00K
-100.00%0.00
-83.33%800.00K
-82.53%2.90M
-122.86%-800.00K
-58.97%3.20M
-31.43%4.80M
16700.00%16.60M
84.21%3.50M
290.00%7.80M
40.00%7.00M
97.06%-100.00K
138.78%1.90M
566.67%2.00M
1150.00%5.00M
-3500.00%-3.40M
-1733.33%-4.90M
200.00%300.00K
-96.90%400.00K
100.80%100.00K
50.00%300.00K
-80.00%100.00K
22.86%12.90M
-31.58%-12.50M
-77.78%200.00K
117.86%500.00K
600.00%10.50M
-4850.00%-9.50M
200.00%900.00K
---2.80M
--1.50M
--200.00K
--300.00K
----
----
----
----
----
----
----
----
---2.10M
----
----
非持續投資活動現金淨額
投資活動現金淨額
-59.78%-142.20M
-35.90%-100.70M
59.14%-61.00M
77.26%-76.30M
44.13%-89.00M
70.83%-74.10M
43.87%-149.30M
-10.10%-335.60M
80.22%-159.30M
-13.04%-254.00M
-84.59%-266.00M
-82.62%-304.80M
-855.16%-805.20M
-185.88%-224.70M
-109.45%-144.10M
-111.80%-166.90M
-49.73%-84.30M
-48.58%-78.60M
-240.59%-68.80M
-138.07%-78.80M
-0.18%-56.30M
-6.65%-52.90M
68.19%-20.20M
81.27%-33.10M
36.92%-56.20M
69.98%-49.60M
22.47%-63.50M
-103.57%-176.70M
10.90%-89.10M
-223.29%-165.20M
-59.65%-81.90M
16.86%-86.80M
-20.77%-100.00M
33.38%-51.10M
24.00%-51.30M
-79.07%-104.40M
-102.44%-82.80M
---76.70M
-131.16%-67.50M
-69.48%-58.30M
-12.36%-40.90M
---29.20M
---34.40M
---36.40M
融資活動現金流量
持續融資活動現金淨額
33.76%-195.00M
26.23%7.70M
-1300.90%-133.30M
-576.05%-248.50M
-98.78%-294.40M
-97.12%6.10M
-81.41%11.10M
130.40%52.20M
-1658.95%-148.10M
-50.43%212.10M
280.36%59.70M
-170.39%-171.70M
115.52%9.50M
616.16%427.90M
76.93%-33.10M
16.23%-63.50M
-13.12%-61.20M
-57.31%-82.90M
54.73%-143.50M
86.22%-75.80M
-104.32%-54.10M
-54.55%-52.70M
-719.12%-317.00M
-902.19%-550.20M
922.52%1.25B
48.25%-34.10M
-9.01%-38.70M
-19.61%-54.90M
-143.68%-152.30M
34.43%-65.90M
-343.15%-35.50M
-50.49%-45.90M
31.99%-62.50M
-112.47%-100.50M
-21.51%14.60M
-42.52%-30.50M
24.24%-91.90M
---47.30M
410.00%18.60M
80.46%-21.40M
19.72%-121.30M
---6.00M
---109.50M
---151.10M
債務發行/償還的淨現金流
45.20%-77.00M
-62.61%59.60M
-159.55%-45.20M
-190.54%-178.10M
-347.45%-140.50M
-36.95%159.40M
-50.03%75.90M
1224.00%196.70M
-160.27%-31.40M
-47.29%252.80M
18887.50%151.90M
-401.72%-17.50M
4836.36%52.10M
8168.97%479.60M
101.37%800.00K
173.42%5.80M
86.08%-1.10M
172.50%5.80M
79.22%-58.40M
98.44%-7.90M
-100.61%-7.90M
-447.83%-8.00M
-46950.00%-281.10M
-2718.33%-507.30M
1393.49%1.29B
-95.23%2.30M
114.63%600.00K
-51.26%-18.00M
-201.81%-99.90M
171.62%48.20M
-108.82%-4.10M
-4066.67%-11.90M
62.89%-33.10M
-201.97%-67.30M
-94.69%46.50M
130.00%300.00K
-3530.77%-89.20M
--66.00M
9418.48%875.70M
-25.00%-1.00M
336.36%2.60M
--9.20M
---800.00K
---1.10M
普通股發行/償還的淨現金流
36.78%-63.60M
99.90%-100.00K
-6633.33%-40.40M
79.72%-18.70M
-67.11%-100.60M
-12525.00%-101.00M
98.82%-600.00K
18.77%-92.20M
-1268.18%-60.20M
93.50%-800.00K
-10060.00%-50.80M
-229.94%-113.50M
82.19%-4.40M
75.50%-12.30M
99.00%-500.00K
-2.99%-34.40M
-87.12%-24.70M
-283.21%-50.20M
-24950.00%-50.10M
-247.92%-33.40M
---13.20M
-18.02%-13.10M
98.08%-200.00K
-29.73%-9.60M
100.00%0.00
9.76%-11.10M
---10.40M
---7.40M
---24.10M
---12.30M
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現金股利支付
1.15%52.80M
0.00%51.40M
0.00%51.60M
0.00%51.70M
0.38%52.20M
27.23%51.40M
26.47%51.60M
26.72%51.70M
29.03%52.00M
14.77%40.40M
15.58%40.80M
15.58%40.80M
13.84%40.30M
2.62%35.20M
2.92%35.30M
2.62%35.30M
2.91%35.40M
1.78%34.30M
2.08%34.30M
2.38%34.40M
2.38%34.40M
15.41%33.70M
14.68%33.60M
15.07%33.60M
14.68%33.60M
4.29%29.20M
4.64%29.30M
4.29%29.20M
4.64%29.30M
2.19%28.00M
2.19%28.00M
2.19%28.00M
--28.00M
0.00%27.40M
--27.40M
--27.40M
--0.00
--27.40M
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其他融資活動的淨現金流額
-45.45%-1.60M
55.56%-400.00K
130.95%3.90M
100.00%0.00
75.56%-1.10M
-280.00%-900.00K
-2000.00%-12.60M
-700.00%-600.00K
-314.29%-4.50M
111.90%500.00K
-131.58%-600.00K
-75.00%100.00K
--2.10M
0.00%-4.20M
371.43%1.90M
500.00%400.00K
-100.00%0.00
-300.00%-4.20M
66.67%-700.00K
-133.33%-100.00K
123.73%1.40M
-46.15%2.10M
-625.00%-2.10M
200.00%300.00K
-690.00%-5.90M
-11.36%3.90M
111.76%400.00K
95.00%-300.00K
171.43%1.00M
175.86%4.40M
24.44%-3.40M
-76.47%-6.00M
48.15%-1.40M
93.25%-5.80M
86.61%-4.50M
83.33%-3.40M
97.82%-2.70M
---85.90M
-121.05%-33.60M
81.23%-20.40M
17.40%-123.90M
---15.20M
---108.70M
---150.00M
非持續融資活動現金淨額
融資活動現金淨額
33.76%-195.00M
26.23%7.70M
-1300.90%-133.30M
-576.05%-248.50M
-98.78%-294.40M
-97.12%6.10M
-81.41%11.10M
130.40%52.20M
-1658.95%-148.10M
-50.43%212.10M
280.36%59.70M
-170.39%-171.70M
115.52%9.50M
616.16%427.90M
76.93%-33.10M
16.23%-63.50M
-13.12%-61.20M
-57.31%-82.90M
54.73%-143.50M
86.22%-75.80M
-104.32%-54.10M
-54.55%-52.70M
-719.12%-317.00M
-902.19%-550.20M
922.52%1.25B
48.25%-34.10M
-9.01%-38.70M
-19.61%-54.90M
-143.68%-152.30M
34.43%-65.90M
-343.15%-35.50M
-50.49%-45.90M
31.99%-62.50M
-112.47%-100.50M
-21.51%14.60M
-42.52%-30.50M
24.24%-91.90M
---47.30M
410.00%18.60M
80.46%-21.40M
19.72%-121.30M
---6.00M
---109.50M
---151.10M
現金淨流量
期初現金流
-14.81%57.50M
4.68%82.70M
-18.38%98.60M
-0.98%70.70M
8.35%67.50M
0.89%79.00M
-26.03%120.80M
-76.57%71.40M
-90.77%62.30M
-81.33%78.30M
-66.35%163.30M
-41.94%304.80M
57.49%675.00M
-32.56%419.40M
-38.55%485.30M
-32.99%525.00M
-40.00%428.60M
-18.59%621.90M
-23.52%789.70M
-42.56%783.50M
2273.09%714.30M
3109.66%763.90M
5334.21%1.03B
11080.33%1.36B
75.00%30.10M
-80.43%23.80M
-87.38%19.00M
-78.06%12.20M
-65.18%17.20M
71.03%121.60M
115.62%150.50M
-2.63%55.60M
31.73%49.40M
2.45%71.10M
-3.59%69.80M
56.87%57.10M
2.46%37.50M
--69.40M
230.59%72.40M
18.95%36.40M
21.59%36.60M
--21.90M
--30.60M
--30.10M
當期現金流變化
234.38%10.70M
-119.13%-25.20M
61.96%-15.90M
-43.52%27.90M
-64.84%3.20M
28.13%-11.50M
50.82%-41.80M
134.91%49.40M
102.46%9.10M
-106.26%-16.00M
-28.98%-85.00M
-256.42%-141.50M
-484.02%-370.20M
232.23%255.60M
60.73%-65.90M
-740.32%-39.70M
39.31%96.40M
-289.72%-193.30M
37.53%-167.80M
101.87%6.20M
-94.81%69.20M
-887.30%-49.60M
-5695.83%-268.60M
-4975.00%-331.50M
26778.00%1.33B
106.03%6.30M
116.61%4.80M
-92.83%6.80M
-180.65%-5.00M
-381.11%-104.40M
-2323.08%-28.90M
647.24%94.90M
-68.37%6.20M
31.97%-21.70M
143.33%1.30M
-64.72%12.70M
9900.00%19.60M
---31.90M
-250.00%-3.00M
513.79%36.00M
-140.00%-200.00K
--2.00M
---8.70M
--500.00K
利率變動影響
-83.33%600.00K
420.00%2.60M
100.00%0.00
-73.08%700.00K
1900.00%3.60M
225.00%500.00K
-485.71%-2.70M
550.00%2.60M
81.82%-200.00K
-107.55%-400.00K
-95.45%700.00K
128.57%400.00K
50.00%-1.10M
211.76%5.30M
1383.33%15.40M
-40.00%-1.40M
-283.33%-2.20M
--1.70M
-400.00%-1.20M
-183.33%-1.00M
233.33%1.20M
100.00%0.00
100.00%400.00K
1300.00%1.20M
-800.00%-900.00K
55.56%-400.00K
150.00%200.00K
66.67%-100.00K
95.65%-100.00K
-147.37%-900.00K
42.86%-400.00K
-107.32%-300.00K
-253.33%-2.30M
375.00%1.90M
53.33%-700.00K
485.71%4.10M
87.50%1.50M
--400.00K
-275.00%-1.50M
800.00%700.00K
366.67%800.00K
---400.00K
---100.00K
---300.00K
期末現金流
-3.54%68.20M
-14.81%57.50M
4.68%82.70M
-18.38%98.60M
-0.98%70.70M
8.35%67.50M
0.89%79.00M
-26.03%120.80M
-76.57%71.40M
-90.77%62.30M
-81.33%78.30M
-66.35%163.30M
-41.94%304.80M
57.49%675.00M
-32.56%419.40M
-38.55%485.30M
-32.99%525.00M
-40.00%428.60M
-18.59%621.90M
-23.52%789.70M
-42.56%783.50M
2273.09%714.30M
3109.66%763.90M
5334.21%1.03B
11080.33%1.36B
75.00%30.10M
-80.43%23.80M
-87.38%19.00M
-78.06%12.20M
-65.18%17.20M
71.03%121.60M
115.62%150.50M
-2.63%55.60M
31.73%49.40M
2.45%71.10M
-3.59%69.80M
56.87%57.10M
--37.50M
190.38%69.40M
230.59%72.40M
18.95%36.40M
--23.90M
--21.90M
--30.60M
自由現金流
-34.26%193.80M
-139.44%-51.00M
283.64%101.00M
1340.00%272.80M
95.75%294.80M
90.96%-21.30M
61.05%-55.00M
-173.58%-22.00M
-19.72%150.60M
-31.12%-235.50M
-165.41%-141.20M
-57.83%29.90M
13.90%187.60M
-59.79%-179.60M
-126.38%-53.20M
-14.48%70.90M
35.22%164.70M
-3846.67%-112.40M
-166.95%-23.50M
-63.96%82.90M
48.72%121.80M
-93.45%3.00M
-29.38%35.10M
22.21%230.00M
-44.10%81.90M
-14.87%45.80M
803.64%49.70M
33.57%188.20M
113.56%146.50M
-30.04%53.80M
143.31%5.50M
260.36%140.90M
-37.58%68.60M
412.67%76.90M
39.81%-12.70M
-29.80%39.10M
-6.47%109.90M
--15.00M
-370.51%-21.10M
-43.62%55.70M
-21.51%117.50M
--7.80M
--98.80M
--149.70M
貨幣單位
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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。
Lamb Weston Holdings Inc 產生了多少營業活動現金流量？
Lamb Weston Holdings Inc 2025 財年的營業活動現金流量為 942.90M，反映其核心業務經營活動所產生的現金。
Lamb Weston Holdings Inc 的經營活動現金流同比有何變化？
Lamb Weston Holdings Inc 的經營活動現金流同比增長 8.59%。
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。
Lamb Weston Holdings Inc 的資本支出是多少？
Lamb Weston Holdings Inc 最近一個季度的資本支出為 410.10M。
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。
Lamb Weston Holdings Inc 的籌資活動現金流量有何變化？
Lamb Weston Holdings Inc 最近一個季度用於籌資活動的現金為 -569.10M。
什麼是自由現金流量？它對 LW 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。
Lamb Weston Holdings Inc 最近一個季度的自由現金流量是多少？
Lamb Weston Holdings Inc 最近一個季度的自由現金流量為 532.80M，較去年同期變動 171.15%。