搜尋
European Wax Center Inc
EWCZ添加自選
5.820USD
0.0000.00%
收盤 05/15, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
319.14M總市值
29.08本益比TTM
您可以訪問European Wax Center 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
經營活動現金流量（間接法）
持續經營活動現金淨額
-95.14%618.00K
-52.94%7.79M
16.77%17.30M
5.48%15.20M
18.49%12.71M
-1.13%16.56M
-15.97%14.82M
-15.45%14.41M
156.49%10.72M
2.07%16.75M
70.54%17.64M
40.41%17.04M
-23.61%4.18M
-14.18%16.41M
-28.03%10.34M
23.24%12.13M
375.44%5.47M
145.88%19.12M
33.02%14.37M
152.86%9.85M
-237.03%-1.99M
--7.78M
--10.80M
---18.63M
--1.45M
持續經營淨收入
-37.24%1.61M
-147.54%-1.46M
185.63%5.37M
-10.12%5.39M
-31.08%2.57M
-14.90%3.07M
-55.20%1.88M
7.26%6.00M
454.13%3.73M
59.14%3.61M
-20.67%4.19M
175.43%5.59M
-126.15%-1.05M
-48.53%2.27M
157.02%5.29M
-73.72%2.03M
265.34%4.03M
197.11%4.41M
-41.71%-9.27M
167.97%7.73M
14.91%1.10M
---4.54M
---6.54M
---11.37M
--959.00K
持續經營損益
8.33%5.40M
6.83%5.38M
-4.18%5.04M
0.36%5.00M
-0.38%4.98M
0.22%5.03M
4.38%5.26M
-1.19%4.99M
-1.24%5.00M
-0.71%5.02M
-0.36%5.04M
-0.20%5.04M
0.06%5.06M
-0.32%5.06M
4.29%5.06M
-4.10%5.05M
-1.52%5.06M
11.03%5.07M
-4.41%4.85M
4.58%5.27M
4.90%5.14M
--4.57M
--5.07M
--5.04M
--4.90M
遞延稅費
-37.31%803.00K
39.30%-749.00K
143.13%1.89M
16.73%1.92M
11.88%1.28M
-168.63%-1.23M
-53.10%779.00K
-37.96%1.64M
335.60%1.15M
103.35%1.80M
--1.66M
--2.65M
---486.00K
---53.71M
----
----
----
----
----
----
----
----
----
----
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其他非現金項目
-4.73%1.47M
-76.76%1.57M
-32.21%1.36M
-13.39%1.50M
15.42%1.54M
305.78%6.74M
44.22%2.01M
199.14%1.73M
-0.07%1.34M
-97.10%1.66M
59.20%1.39M
-80.78%579.00K
54.39%1.34M
8965.35%57.29M
-87.06%875.00K
362.83%3.01M
97.72%866.00K
-53.43%632.00K
-6.97%6.76M
110.68%651.00K
397.73%438.00K
--1.36M
--7.27M
--309.00K
--88.00K
營運資金變化
-4463.64%-10.54M
-5.16%1.89M
-22.87%3.09M
47.39%-997.00K
87.07%-231.00K
-36.75%2.00M
11.21%4.01M
-240.89%-1.90M
72.97%-1.79M
-19.48%3.15M
220.13%3.60M
3636.11%1.34M
13.22%-6.61M
-32.70%3.92M
-169.84%-3.00M
100.89%36.00K
15.01%-7.62M
-3.40%5.82M
-6.53%4.30M
68.81%-4.06M
-68.41%-8.96M
--6.03M
--4.60M
---13.03M
---5.32M
-應收款項（增）減
-198.17%-1.79M
-943.20%-3.91M
-37.10%1.68M
57.23%-855.00K
-157.97%-600.00K
85.07%-375.00K
17.81%2.67M
-10.26%-2.00M
261.97%1.03M
-277.74%-2.51M
-36.02%2.26M
24.49%-1.81M
49.80%-639.00K
-147.74%-665.00K
12.86%3.54M
-260.71%-2.40M
84.49%-1.27M
-64.64%1.39M
2058.75%3.13M
129.28%1.49M
-369.58%-8.21M
--3.94M
---160.00K
---5.10M
--3.04M
-存貨（增）減
-291.84%-917.00K
-271.79%-2.09M
137.98%3.45M
-263.57%-476.00K
131.10%478.00K
22.33%1.22M
-20.66%1.45M
-83.12%291.00K
31.08%-1.54M
803.64%994.00K
981.64%1.82M
191.46%1.72M
-44.24%-2.23M
113.84%110.00K
-124.21%-207.00K
63.37%-1.89M
64.65%-1.55M
-123.17%-795.00K
-82.15%855.00K
-764.00%-5.15M
-12.27%-4.37M
--3.43M
--4.79M
--775.00K
---3.90M
-預付費用（增）減
-307.90%-3.21M
157.75%964.00K
-114.82%-219.00K
-359.91%-975.00K
33.19%1.54M
-85.12%374.00K
877.89%1.48M
-175.44%-212.00K
183.39%1.16M
20.53%2.51M
-121.37%-190.00K
-2.43%281.00K
-1730.26%-1.39M
917.07%2.08M
-83.66%889.00K
107.05%288.00K
97.82%-76.00K
128.35%205.00K
527.75%5.44M
-689.75%-4.08M
-996.65%-3.48M
---723.00K
---1.27M
---517.00K
--388.00K
-應付款項及應計費用（減）增
-272.06%-3.52M
517.71%7.57M
-10.04%-888.00K
424.93%1.83M
20.19%-945.00K
-28.32%1.23M
-384.15%-807.00K
-56.54%349.00K
47.77%-1.18M
-11.40%1.71M
104.26%284.00K
-77.34%803.00K
49.71%-2.27M
-52.28%1.93M
-19.02%-6.66M
7.46%3.54M
-164.75%-4.51M
614.13%4.04M
-498.79%-5.59M
145.15%3.30M
234.82%6.96M
--566.00K
--1.40M
---7.30M
---5.16M
-其他流動負債變化
-56.28%-1.11M
-43.37%-638.00K
-19.07%-924.00K
-61.42%-523.00K
43.77%-709.00K
-198.89%-445.00K
-34.49%-776.00K
-192.57%-324.00K
-1401.19%-1.26M
-1.75%450.00K
-2.85%-577.00K
-28.57%350.00K
60.93%-84.00K
-53.03%458.00K
-221.43%-561.00K
31.02%490.00K
-260.45%-215.00K
182.00%975.00K
380.00%462.00K
142.65%374.00K
-56.21%134.00K
---1.19M
---165.00K
---877.00K
--306.00K
非持續經營活動現金淨額
經營活動現金淨額
-95.14%618.00K
-52.94%7.79M
16.77%17.30M
5.48%15.20M
18.49%12.71M
-1.13%16.56M
-15.97%14.82M
-15.45%14.41M
156.49%10.72M
2.07%16.75M
70.54%17.64M
40.41%17.04M
-23.61%4.18M
-14.18%16.41M
-28.03%10.34M
23.24%12.13M
375.44%5.47M
145.88%19.12M
33.02%14.37M
152.86%9.85M
-237.03%-1.99M
--7.78M
--10.80M
---18.63M
--1.45M
投資活動現金流量
持續投資活動現金淨額
158.94%1.71M
201.63%739.00K
1227.87%810.00K
280.00%703.00K
728.57%660.00K
2127.27%245.00K
-59.60%61.00K
-30.19%185.00K
-129.33%-105.00K
-89.22%11.00K
147.54%151.00K
219.91%265.00K
18.15%358.00K
-47.69%102.00K
-32.97%61.00K
-106.47%-221.00K
-93.27%303.00K
-50.13%195.00K
-94.62%91.00K
-40.90%3.42M
-84.76%4.50M
--391.00K
--1.69M
--5.78M
--29.51M
資本性支出
158.94%1.71M
201.63%739.00K
1227.87%810.00K
280.00%703.00K
2100.00%660.00K
2127.27%245.00K
-59.60%61.00K
-30.19%185.00K
-91.62%30.00K
-89.22%11.00K
147.54%151.00K
--265.00K
18.15%358.00K
-47.69%102.00K
-32.97%61.00K
-100.00%0.00
-93.27%303.00K
-50.13%195.00K
-94.62%91.00K
-40.90%3.42M
-84.76%4.50M
--391.00K
--1.69M
--5.78M
--29.51M
固定資產交易的淨現金流
158.94%1.71M
201.63%739.00K
1227.87%810.00K
280.00%703.00K
728.57%660.00K
2127.27%245.00K
-59.60%61.00K
-30.19%185.00K
-129.33%-105.00K
-89.22%11.00K
147.54%151.00K
219.91%265.00K
18.15%358.00K
-47.69%102.00K
48.78%61.00K
-323.23%-221.00K
35.27%303.00K
--195.00K
-90.31%41.00K
-89.57%99.00K
-83.03%224.00K
----
--423.00K
--949.00K
--1.32M
無形資產交易淨現金流
----
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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
-96.06%50.00K
-31.34%3.32M
-84.84%4.28M
--391.00K
--1.27M
--4.83M
--28.19M
其他投資活動的淨現金流
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--534.00K
----
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非持續投資活動現金淨額
投資活動現金淨額
-158.94%-1.71M
-201.63%-739.00K
-1227.87%-810.00K
-280.00%-703.00K
-728.57%-660.00K
-2127.27%-245.00K
59.60%-61.00K
30.19%-185.00K
129.33%105.00K
89.22%-11.00K
-147.54%-151.00K
-219.91%-265.00K
-18.15%-358.00K
47.69%-102.00K
32.97%-61.00K
106.47%221.00K
93.27%-303.00K
-236.36%-195.00K
94.62%-91.00K
40.90%-3.42M
84.76%-4.50M
--143.00K
---1.69M
---5.78M
---29.51M
融資活動現金流量
持續融資活動現金淨額
6.33%-3.24M
68.57%-4.59M
69.65%-6.80M
52.79%-8.94M
-8.63%-3.46M
47.80%-14.62M
-167.66%-22.40M
-140.83%-18.94M
-49.09%-3.19M
-105.05%-28.01M
-99.95%-8.37M
45.77%-7.87M
49.92%-2.14M
-1283.99%-13.66M
82.66%-4.19M
-12288.24%-14.50M
-175.82%-4.27M
-71.06%-987.00K
-2384.26%-24.15M
-99.65%119.00K
-105.21%-1.55M
---577.00K
---972.00K
--33.74M
--29.71M
債務發行/償還的淨現金流
0.00%-1.00M
0.00%-1.00M
0.00%-1.00M
0.00%-1.00M
0.00%-1.00M
0.00%-1.00M
0.00%-1.00M
0.00%-1.00M
0.00%-1.00M
0.00%-1.00M
0.00%-1.00M
-100.49%-1.00M
11.11%-1.00M
---1.00M
98.89%-1.00M
33947.28%205.45M
-85.34%-1.13M
100.00%0.00
-14721.91%-89.97M
-106.46%-607.00K
-101.93%-607.00K
---607.00K
---607.00K
--9.39M
--31.42M
普通股發行/償還的淨現金流
100.00%0.00
100.00%0.00
76.94%-4.64M
96.17%-383.00K
---1.06M
57.53%-10.00M
-262.99%-20.15M
-1121.12%-10.00M
----
-133.64%-23.55M
---5.55M
---819.00K
----
-1001.64%-10.08M
100.00%0.00
-100.00%0.00
100.00%0.00
---915.00K
---728.00K
-97.09%726.00K
---940.00K
--0.00
--0.00
--24.91M
--0.00
現金股利支付
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.54%10.00K
-48.39%32.00K
-81.40%32.00K
-97.98%38.00K
-6.53%687.00K
-53.38%62.00K
21.99%172.00K
-99.08%1.88M
--735.00K
--133.00K
--141.00K
--204.97M
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其他融資活動的淨現金流額
-61.64%-2.24M
-0.20%-3.60M
5.71%-1.16M
4.35%-7.56M
7.47%-1.39M
-5.62%-3.59M
25.67%-1.23M
-89.70%-7.91M
-272.89%-1.50M
-38.82%-3.40M
45.88%-1.65M
72.19%-4.17M
87.21%-402.00K
-3298.61%-2.45M
-104.58%-3.04M
---14.98M
---3.14M
-340.00%-72.00K
18332.88%66.55M
100.00%0.00
100.00%0.00
--30.00K
---365.00K
---557.00K
---1.72M
非持續融資活動現金淨額
融資活動現金淨額
6.33%-3.24M
68.57%-4.59M
69.65%-6.80M
52.79%-8.94M
-8.63%-3.46M
47.80%-14.62M
-167.66%-22.40M
-140.83%-18.94M
-49.09%-3.19M
-105.05%-28.01M
-99.95%-8.37M
45.77%-7.87M
49.92%-2.14M
-1283.99%-13.66M
82.66%-4.19M
-12288.24%-14.50M
-175.82%-4.27M
-71.06%-987.00K
-2384.26%-24.15M
-99.65%119.00K
-105.21%-1.55M
---577.00K
---972.00K
--33.74M
--29.71M
現金淨流量
期初現金流
46.78%82.48M
46.82%80.02M
13.16%70.33M
-3.13%64.78M
-5.12%56.19M
-22.69%54.50M
1.24%62.15M
27.42%66.87M
16.60%59.23M
46.42%70.50M
45.97%61.39M
18.72%52.48M
17.30%50.79M
89.82%48.15M
19.36%42.06M
54.09%44.20M
17.92%43.30M
-13.66%25.37M
65.89%35.23M
140.91%28.69M
257.76%36.72M
--29.38M
--21.24M
--11.91M
--10.26M
當期現金流變化
-150.47%-4.33M
45.38%2.46M
226.80%9.69M
217.53%5.55M
12.34%8.59M
114.99%1.69M
-183.87%-7.64M
-153.01%-4.72M
353.32%7.64M
-526.44%-11.28M
49.57%9.12M
514.71%8.91M
86.71%1.69M
-85.26%2.64M
161.75%6.09M
-132.80%-2.15M
111.24%903.00K
144.31%17.93M
-221.26%-9.87M
-29.83%6.55M
-588.63%-8.03M
--7.34M
--8.14M
--9.33M
--1.64M
期末現金流
20.64%78.15M
46.78%82.48M
46.82%80.02M
13.16%70.33M
-3.13%64.78M
-5.12%56.19M
-22.69%54.50M
1.24%62.15M
27.42%66.87M
16.60%59.23M
46.42%70.50M
45.97%61.39M
18.72%52.48M
17.30%50.79M
89.82%48.15M
19.36%42.06M
54.09%44.20M
17.92%43.30M
-13.66%25.37M
65.89%35.23M
140.91%28.69M
--36.72M
--29.38M
--21.24M
--11.91M
自由現金流
-109.06%-1.09M
-56.77%7.05M
11.76%16.49M
1.91%14.49M
12.65%12.05M
-2.53%16.31M
-15.60%14.76M
-15.21%14.22M
179.73%10.69M
2.64%16.73M
70.09%17.48M
38.23%16.77M
-26.05%3.82M
-13.84%16.30M
-28.00%10.28M
88.75%12.13M
179.71%5.17M
156.26%18.92M
56.71%14.28M
126.33%6.43M
76.89%-6.49M
--7.38M
--9.11M
---24.41M
---28.06M
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審計意見
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常見問題
什麼是現金流量表？
現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。
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