Lazydays Holdings Inc
GORV6.640USD
-0.120-1.78%
收盤 07/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/18, 09:30 (美東)
731.24M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-67.56%26.03M
94.52%-4.21M
-109.24%-2.75M
-46.70%21.07M
378.30%80.24M
-19.34%-76.91M
22.66%29.73M
376.25%39.54M
-65.39%-28.83M
22.78%-64.45M
844.91%24.24M
-124.32%-14.31M
-170.23%-17.43M
-170.68%-83.46M
-95.60%2.56M
-12.80%58.84M
53.92%24.82M
-10.78%-30.83M
656.14%58.29M
123.88%67.48M
-44.20%16.13M
-20.88%-27.83M
70.40%7.71M
277.45%30.14M
403.91%28.90M
-25327.92%-23.03M
5188.86%4.52M
36764.98%7.99M
16048.40%5.74M
-58.04%-90.55K
-132.08%-88.90K
78.88%-21.78K
95.59%-35.97K
---57.30K
--277.14K
---103.14K
---816.24K
--0.00
持續經營淨收入
56.63%-9.53M
10.99%-96.10M
-216.29%-17.66M
-1342.16%-44.22M
-7863.77%-21.98M
-7611.79%-107.97M
-172.86%-5.58M
-88.82%3.56M
-100.98%-276.00K
-108.29%-1.40M
-75.25%7.67M
25.82%31.84M
219.81%28.28M
310.46%16.90M
167.02%30.97M
213.70%25.31M
196.08%8.84M
-1499.20%-8.03M
566.57%11.60M
334.23%8.07M
61.98%2.99M
79.30%-502.00K
8.87%-2.49M
0.87%1.86M
-39.08%1.84M
-426.33%-2.42M
-2361.27%-2.73M
10069.15%1.84M
2392.09%3.03M
-604.16%-460.74K
-36.29%-110.84K
79.52%-18.48K
-8.13%-132.06K
-55.48%-65.43K
---81.33K
---90.22K
---122.13K
---42.08K
持續經營損益
37.03%7.48M
-64.12%44.13M
9.51%5.17M
11.15%4.96M
10.50%5.46M
2682.56%122.99M
12.38%4.72M
10.04%4.46M
20.98%4.94M
6.89%4.42M
13.05%4.20M
21.54%4.05M
26.64%4.08M
29.46%4.13M
34.67%3.72M
24.82%3.33M
22.30%3.23M
16.31%3.19M
1.02%2.76M
1.17%2.67M
-2.15%2.64M
6.43%2.75M
7.90%2.73M
-1.90%2.64M
67.08%2.69M
--2.58M
--2.53M
--2.69M
--1.61M
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遞延稅費
109.38%472.00K
100.30%92.00K
948.39%325.00K
14662.59%21.41M
---5.03M
-1748.72%-30.86M
139.24%31.00K
-196.08%-147.00K
100.00%0.00
231.09%1.87M
---79.00K
--153.00K
---74.00K
-5.00%-1.43M
----
----
----
40.01%-1.36M
----
--214.00K
----
-27.79%-2.27M
--0.00
--0.00
-100.00%0.00
---1.77M
--0.00
--0.00
--630.00K
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其他非現金項目
2057.84%2.20M
3084.34%2.64M
414.55%692.00K
-58.71%263.00K
-15.00%102.00K
122.02%83.00K
-500.00%-220.00K
160.00%637.00K
-22.58%120.00K
-258.40%-377.00K
-49.54%55.00K
104.03%245.00K
188.07%155.00K
-93.46%238.00K
-58.87%109.00K
-3387.57%-6.08M
-203.45%-176.00K
3991.01%3.64M
80.27%265.00K
10.12%185.00K
-137.42%-58.00K
-69.31%89.00K
-51.32%147.00K
-19.23%168.00K
-70.70%155.00K
--290.00K
--302.00K
--208.00K
--529.00K
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----
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-100.00%0.00
----
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----
--1.02K
營運資金變化
-70.94%29.39M
144.13%27.07M
-80.32%5.97M
34.89%40.72M
401.42%101.15M
9.67%-61.35M
174.20%30.33M
172.42%30.19M
31.33%-33.56M
34.43%-67.91M
136.46%11.06M
-242.79%-41.68M
-902.08%-48.87M
-140.29%-103.57M
-169.84%-30.34M
-47.88%29.19M
-38.32%6.09M
-49.39%-43.10M
618.98%43.45M
129.83%56.00M
-56.47%9.88M
-18.59%-28.85M
289.37%6.04M
50660.42%24.36M
3403.35%22.69M
-6317.86%-24.33M
32341.47%1.55M
424.88%48.00K
-1312.77%-687.00K
1271.84%391.28K
-98.34%4.78K
-57.01%9.14K
109.04%56.65K
-30.55%28.52K
--287.79K
--21.27K
---626.60K
--41.07K
-應收款項（增）減
6.51%-4.31M
210.18%963.00K
-21.84%5.19M
-2330.77%-1.58M
-37.18%-4.61M
-239.17%-874.00K
-30.41%6.64M
-100.38%-65.00K
83.88%-3.36M
111.45%628.00K
-3.48%9.55M
306.41%17.17M
-101.47%-20.84M
-82.49%297.00K
-0.55%9.89M
38.76%-8.32M
-2173.19%-10.34M
-67.94%1.70M
828.26%9.95M
-348.86%-13.59M
94.80%-455.00K
39.36%5.29M
-191.80%-1.37M
1000.60%5.46M
-163.44%-8.75M
64911.13%3.80M
--1.49M
--496.00K
-56810.43%-3.32M
16.78%5.84K
100.00%0.00
--0.00
---5.84K
--5.00K
---5.00K
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-存貨（增）減
-70.44%32.35M
119.47%11.94M
-83.70%3.71M
10.10%32.26M
425.24%109.44M
-2.99%-61.33M
103.60%22.77M
177.48%29.30M
18.74%-33.65M
40.87%-59.55M
130.21%11.19M
-249.62%-37.82M
-696.20%-41.41M
-174.39%-100.71M
-228.85%-37.02M
-60.35%25.28M
-8.36%6.95M
-12.82%-36.70M
479.20%28.73M
157.32%63.75M
-68.78%7.58M
-27.96%-32.53M
288.99%4.96M
394.57%24.77M
335.05%24.28M
---25.43M
---2.63M
--5.01M
--5.58M
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-預付費用（增）減
-448.28%-4.16M
-5.47%1.56M
-5.01%1.44M
-6555.56%-3.49M
143.13%1.19M
297.58%1.65M
1195.73%1.52M
104.30%54.00K
-2547.79%-2.77M
-67.30%414.00K
-20.41%117.00K
-96.71%-1.26M
115.33%113.00K
342.66%1.27M
-52.12%147.00K
-428.10%-639.00K
-1502.17%-737.00K
340.00%286.00K
-2.85%307.00K
41.55%-121.00K
-139.32%-46.00K
-77.66%65.00K
339.39%316.00K
68.49%-207.00K
85.71%117.00K
26844.44%291.00K
-1384.17%-132.00K
-8279.78%-657.00K
262.05%63.00K
-93.88%1.08K
-71.26%10.28K
-82.45%8.03K
88.31%-38.88K
168.82%17.63K
--35.76K
--45.76K
---332.59K
---25.62K
-其他流動資產變化
-51.35%-504.00K
1453.33%406.00K
-307.24%-458.00K
-142.72%-91.00K
44.78%-333.00K
94.59%-30.00K
231.55%221.00K
142.69%213.00K
-893.42%-603.00K
45.64%-555.00K
-60.00%-168.00K
-1208.89%-499.00K
255.10%76.00K
-530.25%-1.02M
-350.00%-105.00K
157.69%45.00K
-188.24%-49.00K
-495.12%-162.00K
202.44%42.00K
-211.43%-78.00K
-151.52%-17.00K
150.00%41.00K
-4000.00%-41.00K
193.33%70.00K
73.68%33.00K
---82.00K
---1.00K
---75.00K
--19.00K
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非持續經營活動現金淨額
經營活動現金淨額
-67.56%26.03M
94.52%-4.21M
-109.24%-2.75M
-46.70%21.07M
378.30%80.24M
-19.34%-76.91M
22.66%29.73M
376.25%39.54M
-65.39%-28.83M
22.78%-64.45M
844.91%24.24M
-124.32%-14.31M
-170.23%-17.43M
-170.68%-83.46M
-95.60%2.56M
-12.80%58.84M
53.92%24.82M
-10.78%-30.83M
656.14%58.29M
123.88%67.48M
-44.20%16.13M
-20.88%-27.83M
70.40%7.71M
277.45%30.14M
403.91%28.90M
-25327.92%-23.03M
5188.86%4.52M
36764.98%7.99M
16048.40%5.74M
-58.04%-90.55K
-132.08%-88.90K
78.88%-21.78K
95.59%-35.97K
---57.30K
--277.14K
---103.14K
---816.24K
--0.00
投資活動現金流量
持續投資活動現金淨額
-1399.85%-113.93M
-139.97%-8.32M
-76.97%6.48M
-96.29%1.20M
-37.01%8.77M
27.18%20.80M
160.93%28.12M
572.72%32.40M
76.22%13.91M
278.51%16.36M
38.54%10.78M
-32.40%4.82M
323.38%7.90M
-54.09%4.32M
24.66%7.78M
506.81%7.12M
159.06%1.86M
4.98%9.41M
216.59%6.24M
-57.94%1.17M
-201.61%-3.16M
308.38%8.97M
129.99%1.97M
504.11%2.79M
306.27%3.11M
--2.20M
--857.00K
--462.00K
--765.00K
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資本性支出
-99.83%15.00K
----
-76.97%6.48M
-87.18%4.15M
-37.11%8.77M
27.05%20.80M
160.90%28.12M
572.30%32.40M
76.16%13.94M
275.85%16.38M
36.17%10.78M
-32.36%4.82M
323.50%7.91M
-53.76%4.36M
26.84%7.92M
491.20%7.12M
5.30%1.87M
5.06%9.42M
213.88%6.24M
-56.83%1.21M
-43.29%1.77M
308.38%8.97M
130.36%1.99M
461.57%2.79M
308.89%3.13M
--2.20M
--863.00K
--497.00K
--765.00K
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固定資產交易的淨現金流
-1399.85%-113.93M
-139.97%-8.32M
-76.97%6.48M
-96.29%1.20M
-37.01%8.77M
27.18%20.80M
160.93%28.12M
572.72%32.40M
76.22%13.91M
278.51%16.36M
38.54%10.78M
-32.40%4.82M
323.38%7.90M
-54.09%4.32M
24.66%7.78M
506.81%7.12M
159.06%1.86M
4.98%9.41M
216.59%6.24M
-57.94%1.17M
-201.61%-3.16M
308.38%8.97M
129.99%1.97M
504.11%2.79M
306.27%3.11M
--2.20M
--857.00K
--462.00K
--765.00K
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業務交易的淨現金流
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---25.66M
-256.16%-52.33M
--0.00
---19.73M
--0.00
74.98%-14.69M
--0.00
100.00%0.00
100.00%0.00
---58.73M
100.00%0.00
---4.30M
---13.90M
100.00%0.00
---2.75M
----
100.00%0.00
59.24%-2.57M
--0.00
100.00%0.00
---9.00M
---6.30M
--0.00
---77.55M
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投資產品交易的淨現金流
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----
----
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--11.54M
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---40.60M
----
其他投資活動的淨現金流
----
--0.00
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非持續投資活動現金淨額
投資活動現金淨額
1399.85%113.93M
117.90%8.32M
91.95%-6.48M
96.29%-1.20M
73.95%-8.77M
-184.05%-46.47M
-215.87%-80.45M
-572.72%-32.40M
-326.09%-33.64M
-278.51%-16.36M
61.71%-25.47M
32.40%-4.82M
-28.04%-7.90M
81.47%-4.32M
-965.91%-66.51M
-81.60%-7.12M
-295.28%-6.17M
-160.02%-23.32M
-37.48%-6.24M
-40.56%-3.92M
201.61%3.16M
19.90%-8.97M
36.58%-4.54M
-504.11%-2.79M
96.03%-3.11M
-197.01%-11.20M
---7.16M
---462.00K
---78.32M
--11.54M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---40.60M
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融資活動現金流量
持續融資活動現金淨額
-60.67%-144.94M
-95.25%7.06M
-132.39%-19.26M
28.37%-17.20M
-315.62%-90.21M
256.02%148.54M
1874.81%59.47M
-168.75%-24.02M
149.53%41.84M
-64.90%41.72M
-112.58%-3.35M
230.04%34.93M
721.23%16.77M
230.11%118.88M
182.12%26.65M
40.01%-26.86M
63.89%-2.70M
3.69%36.01M
-15624.88%-32.45M
-58.45%-44.78M
64.97%-7.47M
48.26%34.73M
-95.32%209.00K
-463.17%-28.26M
-123.48%-21.34M
304.82%23.42M
6278.57%4.46M
-16826.67%-5.02M
--90.87M
---11.44M
123.59%70.00K
--30.00K
-100.00%0.00
-100.00%0.00
---296.74K
--0.00
--41.66M
--100.00
債務發行/償還的淨現金流
-60.70%-144.94M
-120.61%-31.22M
-132.35%-19.62M
37.78%-14.52M
-842.81%-90.19M
298.11%151.45M
2120.02%60.65M
-143.51%-23.34M
-66.08%12.14M
-65.13%38.04M
-87.01%2.73M
305.56%53.64M
369.43%35.80M
135.92%109.08M
164.72%21.02M
41.79%-26.09M
-82.99%-13.29M
32.33%46.24M
-15643.54%-32.49M
-58.62%-44.83M
63.01%-7.26M
41.84%34.94M
-96.50%209.00K
-463.17%-28.26M
-1200.90%-19.63M
6345.06%24.63M
8425.71%5.97M
-16826.67%-5.02M
--1.78M
--382.21K
--70.00K
--30.00K
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普通股發行/償還的淨現金流
----
--28.26M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.43%-109.00K
89.31%-1.28M
---5.05M
---18.99M
---19.18M
---12.02M
----
----
100.00%0.00
100.00%0.00
---1.00K
---39.00K
---145.00K
---314.00K
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--32.72M
---11.82M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--38.70M
--0.00
優先股發行/償還的淨現金流
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--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--57.65M
----
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現金股利支付
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1.09%1.21M
-1.07%1.20M
2.11%1.21M
-2.15%1.18M
-1.07%1.20M
1.09%1.21M
0.00%1.18M
0.00%1.21M
-88.98%1.21M
--1.20M
--1.18M
--1.21M
--10.98M
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--1.21M
--1.21M
--1.43M
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職工行使股票期權收到的現金
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-55.93%264.00K
-4.42%108.00K
-24.65%266.00K
-52.33%645.00K
-97.32%599.00K
-98.52%113.00K
-14.94%353.00K
454.51%1.35M
3696.10%22.36M
19042.50%7.66M
--415.00K
--244.00K
--589.00K
--40.00K
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---500.00K
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--100.00
發行認股權證所得款項
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--30.54M
--5.20M
--0.00
--513.00K
-100.00%0.00
--0.00
--0.00
--0.00
--11.58M
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其他融資活動的淨現金流額
100.00%0.00
611.75%10.02M
510.23%361.00K
-1111.70%-2.68M
90.95%-18.00K
-637.91%-1.96M
-231.34%-88.00K
-55.98%265.00K
---199.00K
-44.76%364.00K
108.00%67.00K
--602.00K
100.00%0.00
294.61%659.00K
---837.00K
-100.00%0.00
58.82%-28.00K
63.73%167.00K
--0.00
--87.00K
---68.00K
--102.00K
100.00%0.00
--0.00
100.00%0.00
--0.00
---78.00K
--0.00
---1.28M
----
100.00%0.00
--0.00
-100.00%0.00
--0.00
---296.74K
--0.00
--2.96M
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-60.67%-144.94M
-95.25%7.06M
-132.39%-19.26M
28.37%-17.20M
-315.62%-90.21M
256.02%148.54M
1874.81%59.47M
-168.75%-24.02M
149.53%41.84M
-64.90%41.72M
-112.58%-3.35M
230.04%34.93M
721.23%16.77M
230.11%118.88M
182.12%26.65M
40.01%-26.86M
63.89%-2.70M
3.69%36.01M
-15624.88%-32.45M
-58.45%-44.78M
64.97%-7.47M
48.26%34.73M
-95.32%209.00K
-463.17%-28.26M
-123.48%-21.34M
304.82%23.42M
6278.57%4.46M
-16826.67%-5.02M
--90.87M
---11.44M
123.59%70.00K
--30.00K
-100.00%0.00
-100.00%0.00
---296.74K
--0.00
--41.66M
--100.00
現金淨流量
期初現金流
-57.47%24.70M
-58.88%13.54M
73.84%42.02M
-4.14%39.35M
-5.84%58.09M
-67.33%32.92M
-77.06%24.17M
-54.16%41.05M
-37.13%61.69M
50.35%100.77M
0.99%105.36M
12.70%89.56M
54.49%98.12M
-17.91%67.03M
68.14%104.33M
83.66%79.47M
101.89%63.51M
143.52%81.65M
105.79%62.05M
39.31%43.27M
18.25%31.46M
-28.03%33.53M
-32.63%30.15M
-26.49%31.06M
11.02%26.60M
271682.76%46.59M
124080.12%44.76M
151756.38%42.25M
37466.04%23.96M
-85.84%17.14K
-74.38%36.04K
-88.59%27.82K
63689.00%63.79K
--121.09K
--140.69K
--243.84K
--100.00
--0.00
當期現金流變化
73.45%-4.97M
-55.63%11.17M
-425.59%-28.49M
115.83%2.67M
9.22%-18.73M
164.38%25.16M
290.82%8.75M
-206.80%-16.88M
-141.04%-20.64M
-225.71%-39.09M
87.71%-4.58M
-36.44%15.80M
-153.66%-8.56M
271.39%31.09M
-290.27%-37.30M
32.36%24.86M
35.10%15.96M
-775.16%-18.14M
480.17%19.60M
2168.39%18.78M
165.00%11.81M
80.80%-2.07M
84.44%3.38M
-136.23%-908.00K
-75.63%4.46M
-75886.08%-10.80M
9793.12%1.83M
30390.33%2.51M
50948.02%18.29M
124.87%14.25K
3.61%-18.90K
107.97%8.22K
-114.76%-35.97K
-57397.00%-57.30K
---19.61K
---103.14K
--243.74K
--100.00
期末現金流
-49.87%19.73M
-57.47%24.70M
-58.88%13.54M
73.84%42.02M
-4.14%39.35M
-5.84%58.09M
-67.33%32.92M
-77.06%24.17M
-54.16%41.05M
-37.13%61.69M
50.35%100.77M
0.99%105.36M
12.70%89.56M
54.49%98.12M
-17.91%67.03M
68.14%104.33M
83.66%79.47M
101.89%63.51M
143.52%81.65M
105.79%62.05M
39.31%43.27M
-12.11%31.46M
-28.03%33.53M
-32.63%30.15M
-26.49%31.06M
113920.39%35.79M
271682.76%46.59M
124080.12%44.76M
151756.38%42.25M
-50.79%31.39K
-85.84%17.14K
-74.38%36.04K
-88.59%27.82K
63689.00%63.79K
--121.09K
--140.69K
--243.84K
--100.00
自由現金流
-63.60%26.02M
----
-673.34%-9.22M
137.05%16.92M
267.12%71.47M
-20.90%-97.72M
-88.05%1.61M
137.32%7.14M
-68.75%-42.77M
7.96%-80.83M
351.57%13.46M
-136.99%-19.13M
-210.41%-25.34M
-118.15%-87.82M
-110.28%-5.35M
-21.97%51.72M
59.93%22.95M
-9.39%-40.26M
809.82%52.05M
142.32%66.28M
-44.32%14.35M
-45.91%-36.80M
56.27%5.72M
265.23%27.35M
418.53%25.78M
-27752.99%-25.22M
4218.11%3.66M
34483.18%7.49M
13921.39%4.97M
-58.04%-90.55K
-132.08%-88.90K
78.88%-21.78K
95.59%-35.97K
---57.30K
--277.14K
---103.14K
---816.24K
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貨幣單位
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