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Leslie's Inc
LESL4.280USD
+0.250+6.20%
收盤 10/24, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
39.71M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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2019Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
-34.52%114.91M
-13.94%-49.23M
-46.20%-105.08M
-42.11%47.06M
2.52%175.49M
29.84%-43.21M
61.02%-71.87M
1451.56%81.28M
-18.26%171.18M
-449.93%-61.58M
-46.87%-184.41M
-111.82%-6.01M
-8.89%209.41M
-243.03%-11.20M
-5.25%-125.56M
213.84%50.90M
--229.84M
--7.83M
---119.29M
6.26%16.22M
--15.26M
持續經營淨收入
-64.17%21.73M
-48.53%-51.32M
-12.67%-44.56M
-160.21%-9.92M
-16.40%60.65M
-9.60%-34.55M
-30.71%-39.55M
-71.55%16.48M
-41.01%72.55M
-323.75%-31.53M
-109.39%-30.26M
30.07%57.93M
3.52%122.99M
-15.31%-7.44M
52.24%-14.45M
5.91%44.54M
--118.80M
---6.45M
---30.26M
5291.54%42.05M
--780.00K
持續經營損益
3.94%8.57M
5.46%8.27M
-1.12%8.24M
0.99%8.66M
1.26%8.25M
-12.09%7.84M
-2.03%8.33M
8.67%8.57M
15.31%8.14M
35.68%8.92M
-7.99%8.50M
7.36%7.89M
11.28%7.06M
5.00%6.58M
40.12%9.24M
-11.89%7.35M
--6.35M
--6.26M
--6.59M
10.41%8.34M
--7.55M
遞延稅費
62.44%30.68M
28.94%-13.01M
-42.48%-11.95M
251.82%11.24M
2271.03%18.89M
---18.31M
-531.53%-8.39M
-19384.21%-7.40M
-172.56%-870.00K
100.00%0.00
38.17%1.94M
-101.43%-38.00K
-86.54%1.20M
81.95%-102.00K
117.27%1.41M
137.33%2.65M
--8.91M
---565.00K
---8.15M
-152.56%-7.10M
--13.51M
其他非現金項目
-25.41%910.00K
-37.60%458.00K
17.86%825.00K
37.96%1.00M
179.18%1.22M
18.96%734.00K
36.72%700.00K
-24.43%727.00K
-45.51%437.00K
-6.37%617.00K
-31.28%512.00K
-66.86%962.00K
64.68%802.00K
-72.30%659.00K
-90.67%745.00K
152.43%2.90M
--487.00K
--2.38M
--7.99M
15.35%1.15M
--997.00K
營運資金變化
-40.08%50.50M
363.53%4.31M
-65.99%-59.29M
-35.81%34.70M
-4.54%84.28M
96.21%-1.64M
78.75%-35.72M
171.29%54.07M
18.85%88.28M
-213.75%-43.22M
-34.20%-168.11M
-640.99%-75.84M
-16.28%74.28M
-424.29%-13.78M
-18.32%-125.27M
64.11%-10.23M
--88.73M
--4.25M
---105.88M
-197.12%-28.52M
---9.60M
-應收款項（增）減
77.36%-3.13M
79.25%-2.15M
127.28%15.38M
-106.44%-1.26M
-22.04%-13.81M
-215.24%-10.38M
720.83%6.77M
1193.10%19.50M
18.88%-11.32M
61.89%9.01M
-46.90%-1.09M
-78.51%1.51M
-125.58%-13.95M
220.40%5.56M
86.97%-742.00K
70.27%7.02M
---6.18M
---4.62M
---5.69M
-33.32%4.12M
--6.18M
-存貨（增）減
-19.47%61.91M
-42.07%-64.01M
-65.83%-36.80M
-38.86%76.25M
34.95%76.88M
28.02%-45.06M
65.73%-22.19M
3990.65%124.72M
511.71%56.97M
29.38%-62.59M
-48.14%-64.77M
-88.54%3.05M
-125.91%-13.84M
13.31%-88.64M
-71.00%-43.72M
-17.20%26.61M
--53.41M
---102.25M
---25.57M
-14.02%32.14M
--37.38M
-預付費用（增）減
-13.07%-1.28M
35.32%-4.06M
244.71%5.06M
60.91%9.89M
-105.32%-1.13M
74.33%-6.28M
45.59%-3.50M
-19.09%6.15M
89.50%21.28M
-801.88%-24.47M
63.46%-6.43M
310.21%7.60M
-62.26%11.23M
85.08%-2.71M
-232.89%-17.59M
-288.38%-3.62M
--29.76M
---18.19M
---5.29M
56.40%1.92M
--1.23M
-應付款項及應計費用（減）增
----
----
----
----
----
----
----
-45.91%-98.20M
-69.24%19.86M
-47.94%39.11M
-66.52%-80.81M
-77.09%-67.30M
584.66%64.56M
-42.20%75.12M
26.06%-48.53M
39.03%-38.01M
--9.43M
--129.96M
---65.63M
-1.85%-62.34M
---61.20M
-其他流動資產變化
-140.91%-450.00K
6.22%1.57M
-63.85%1.44M
126.64%300.00K
151.64%1.10M
147.24%1.48M
210.55%3.98M
65.26%-1.13M
52.74%-2.13M
-43.65%-3.13M
-31.38%-3.60M
-171.51%-3.24M
71.70%-4.51M
-2259.41%-2.18M
-2258.27%-2.74M
134.19%4.53M
---15.92M
--101.00K
--127.00K
-13095.10%-13.26M
--102.00K
非持續經營活動現金淨額
經營活動現金淨額
-34.52%114.91M
-13.94%-49.23M
-46.20%-105.08M
-42.11%47.06M
2.52%175.49M
29.84%-43.21M
61.02%-71.87M
1451.56%81.28M
-18.26%171.18M
-449.93%-61.58M
-46.87%-184.41M
-111.82%-6.01M
-8.89%209.41M
-243.03%-11.20M
-5.25%-125.56M
213.84%50.90M
--229.84M
--7.83M
---119.29M
6.26%16.22M
--15.26M
投資活動現金流量
持續投資活動現金淨額
-23.93%7.82M
-51.17%6.48M
-56.56%4.65M
10.95%12.92M
-12.09%10.28M
57.11%13.27M
105.39%10.70M
100.53%11.64M
0.85%11.70M
-1.07%8.44M
-3.20%5.21M
-47.78%5.80M
40.00%11.60M
25.80%8.53M
1681.79%5.38M
115.99%11.12M
--8.28M
--6.78M
--302.00K
-20.05%5.15M
--6.44M
資本性支出
-23.88%7.85M
-50.76%6.53M
-56.44%4.68M
9.08%12.92M
-13.35%10.32M
45.32%13.27M
88.50%10.74M
104.03%11.84M
2.59%11.90M
2.37%9.13M
5.46%5.70M
-47.85%5.80M
39.67%11.61M
31.49%8.92M
99.63%5.40M
116.28%11.13M
--8.31M
--6.78M
--2.71M
-20.14%5.15M
--6.45M
固定資產交易的淨現金流
-23.93%7.82M
-51.17%6.48M
-56.56%4.65M
10.95%12.92M
-12.09%10.28M
57.11%13.27M
105.39%10.70M
100.53%11.64M
0.85%11.70M
-1.07%8.44M
-3.20%5.21M
-47.78%5.80M
40.00%11.60M
25.80%8.53M
1681.79%5.38M
115.99%11.12M
--8.28M
--6.78M
--302.00K
-20.05%5.15M
--6.44M
業務交易的淨現金流
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
47.48%-5.61M
94.37%-1.40M
-65.95%-8.54M
-3148.93%-66.99M
-1294.52%-10.68M
-311.29%-24.84M
---5.15M
---2.06M
---766.00K
---6.04M
--0.00
--0.00
--0.00
非持續投資活動現金淨額
投資活動現金淨額
23.93%-7.82M
51.17%-6.48M
56.56%-4.65M
-10.95%-12.92M
40.58%-10.28M
-34.78%-13.27M
22.18%-10.70M
84.01%-11.64M
22.32%-17.31M
70.51%-9.84M
-30.61%-13.75M
-452.38%-72.80M
-146.19%-22.28M
-160.26%-33.38M
-3385.76%-10.53M
-156.05%-13.18M
---9.05M
---12.82M
---302.00K
20.05%-5.15M
---6.44M
融資活動現金流量
持續融資活動現金淨額
17.69%-81.66M
8.55%61.34M
-63.89%12.84M
99.78%-73.00K
30.69%-99.21M
-27.01%56.52M
-59.86%35.55M
-1561.83%-33.65M
-211.34%-143.14M
79.23%77.43M
157.48%88.56M
0.00%-2.02M
-2151.52%-45.98M
593.53%43.20M
-331.33%-154.07M
51.44%-2.02M
---2.04M
---8.75M
--66.60M
-7767.92%-4.17M
---53.00K
債務發行/償還的淨現金流
17.55%-81.65M
7.70%61.36M
-64.23%12.87M
99.56%-145.00K
30.76%-99.03M
-27.86%56.98M
-59.57%35.98M
-1530.86%-33.02M
-204.15%-143.03M
83.77%78.97M
4493.83%88.97M
0.00%-2.02M
-2222.22%-47.02M
4638.15%42.98M
99.48%-2.02M
51.44%-2.02M
---2.02M
--907.00K
---392.08M
---4.17M
--0.00
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
-133.17%-152.15M
--0.00
--0.00
----
--458.69M
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--1.05M
--229.00K
--100.00K
----
----
----
----
----
----
其他融資活動的淨現金流額
94.51%-10.00K
96.74%-15.00K
92.06%-34.00K
111.48%72.00K
-56.90%-182.00K
70.17%-460.00K
-2.15%-428.00K
---627.00K
---116.00K
---1.54M
---419.00K
--0.00
100.00%0.00
----
----
--0.00
---17.00K
---9.66M
----
----
---53.00K
非持續融資活動現金淨額
融資活動現金淨額
17.69%-81.66M
8.55%61.34M
-63.89%12.84M
99.78%-73.00K
30.69%-99.21M
-27.01%56.52M
-59.86%35.55M
-1561.83%-33.65M
-211.34%-143.14M
79.23%77.43M
157.48%88.56M
0.00%-2.02M
-2151.52%-45.98M
593.53%43.20M
-331.33%-154.07M
51.44%-2.02M
---2.04M
---8.75M
--66.60M
-7767.92%-4.17M
---53.00K
現金淨流量
期初現金流
104.50%17.25M
38.37%11.62M
95.79%108.50M
283.11%74.44M
-3.05%8.44M
211.93%8.39M
-50.65%55.42M
-89.94%19.43M
-83.26%8.70M
-94.96%2.69M
-67.31%112.29M
-37.26%193.13M
-42.46%51.97M
-48.75%53.34M
118.69%343.50M
106.72%307.81M
--90.33M
--104.08M
--157.07M
81.30%148.90M
--82.13M
當期現金流變化
-61.47%25.43M
13321.43%5.64M
-106.03%-96.89M
-5.34%34.07M
515.17%66.00M
-99.30%42.00K
57.09%-47.03M
144.52%35.99M
-92.40%10.73M
538.69%6.01M
62.23%-109.60M
-326.48%-80.84M
-35.47%141.16M
90.04%-1.37M
-447.52%-290.16M
417.28%35.69M
--218.75M
---13.75M
---52.99M
-21.33%6.90M
--8.77M
期末現金流
-42.66%42.68M
104.50%17.25M
38.37%11.62M
95.79%108.50M
283.11%74.44M
-3.05%8.44M
211.93%8.39M
-50.65%55.42M
-89.94%19.43M
-83.26%8.70M
-94.96%2.69M
-67.31%112.29M
-37.51%193.13M
-42.46%51.97M
-48.75%53.34M
120.47%343.50M
--309.08M
--90.33M
--104.08M
71.40%155.80M
--90.90M
自由現金流
-35.19%107.06M
1.26%-55.76M
-32.86%-109.76M
-50.84%34.14M
3.71%165.18M
20.13%-56.48M
56.54%-82.61M
687.52%69.44M
-19.48%159.27M
-251.49%-70.71M
-45.16%-190.11M
-129.72%-11.82M
-10.71%197.81M
-2025.17%-20.12M
-7.35%-130.96M
259.21%39.76M
--221.53M
--1.04M
---122.00M
25.55%11.07M
--8.82M
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審計意見
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