Lemonade Inc
LMND40.730USD
+0.800+2.00%
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)
2.98B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
FY2019Q2
FY2019Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-58.39%-47.20M
185.71%13.80M
358.73%16.30M
76.74%-11.70M
35.78%-29.80M
43.71%-16.10M
88.48%-6.30M
-25.12%-50.30M
-17.47%-46.40M
42.69%-28.60M
-43.19%-54.70M
-148.15%-40.20M
1.99%-39.50M
-141.06%-49.90M
-7.00%-38.20M
-1.89%-16.20M
-107.73%-40.30M
---20.70M
---35.70M
8.09%-15.90M
4.90%-19.40M
---17.30M
---20.40M
持續經營淨收入
-31.92%-62.40M
29.25%-30.00M
-10.08%-67.70M
14.88%-57.20M
28.12%-47.30M
33.44%-42.40M
32.71%-61.50M
1.03%-67.20M
12.03%-65.80M
9.39%-63.70M
-37.65%-91.40M
-22.12%-67.90M
-52.65%-74.80M
-107.37%-70.30M
-114.89%-66.40M
-164.76%-55.60M
-34.25%-49.00M
---33.90M
---30.90M
9.09%-21.00M
-68.98%-36.50M
---23.10M
---21.60M
持續經營損益
-10.00%4.50M
-2.08%4.70M
-41.38%5.10M
7.84%5.50M
-1.96%5.00M
-11.11%4.80M
135.14%8.70M
218.75%5.10M
240.00%5.10M
350.00%5.40M
362.50%3.70M
100.00%1.60M
66.67%1.50M
100.00%1.20M
100.00%800.00K
100.00%800.00K
200.00%900.00K
--600.00K
--400.00K
300.00%400.00K
--300.00K
--100.00K
--0.00
其他非現金項目
57.89%3.00M
87.50%1.50M
12.50%900.00K
-57.14%600.00K
-24.00%1.90M
-74.19%800.00K
-80.49%800.00K
-62.16%1.40M
-44.44%2.50M
1133.33%3.10M
--4.10M
164.29%3.70M
400.00%4.50M
-137.50%-300.00K
-100.00%0.00
250.00%1.40M
-92.74%900.00K
--800.00K
--400.00K
102.38%400.00K
12500.00%12.40M
---16.80M
---100.00K
營運資金變化
39.53%-2.60M
217.19%20.30M
101.65%61.10M
645.45%24.00M
-19.44%-4.30M
-41.28%6.40M
127.82%30.30M
-151.76%-4.40M
-123.68%-3.60M
78.69%10.90M
-9.52%13.30M
-66.40%8.50M
1800.00%15.20M
-27.38%6.10M
277.11%14.70M
1231.58%25.30M
-63.64%800.00K
--8.40M
---8.30M
-91.40%1.90M
144.44%2.20M
--22.10M
--900.00K
-預付費用（增）減
-20.73%-9.90M
-15.38%1.10M
-17.74%-36.50M
-101.47%-13.70M
-274.47%-8.20M
-92.44%1.30M
-142.19%-31.00M
44.26%-6.80M
166.20%4.70M
2766.67%17.20M
57.19%-12.80M
23.27%-12.20M
45.80%-7.10M
111.76%600.00K
65.31%-29.90M
-16000.00%-15.90M
-1555.56%-13.10M
---5.10M
---86.20M
--100.00K
-40.00%900.00K
--0.00
--1.50M
-其他流動資產變化
-87.67%2.80M
-182.05%-3.20M
-900.00%-2.00M
-17.78%3.70M
3142.86%22.70M
305.26%3.90M
95.83%-200.00K
15.38%4.50M
116.67%700.00K
91.95%-1.90M
64.44%-4.80M
3800.00%3.90M
-162.50%-4.20M
-3833.33%-23.60M
-70.89%-13.50M
105.26%100.00K
0.00%-1.60M
---600.00K
---7.90M
-157.58%-1.90M
-300.00%-1.60M
--3.30M
---400.00K
-其他流動負債變化
-127.12%-1.60M
-211.94%-7.50M
21.43%15.30M
579.07%20.60M
391.67%5.90M
171.28%6.70M
162.50%12.60M
-59.26%-4.30M
-91.84%1.20M
-146.31%-9.40M
-68.00%4.80M
-121.43%-2.70M
234.09%14.70M
4975.00%20.30M
-58.22%15.00M
800.00%12.60M
269.23%4.40M
--400.00K
--35.90M
-70.83%1.40M
-18.18%-2.60M
--4.80M
---2.20M
非持續經營活動現金淨額
經營活動現金淨額
-58.39%-47.20M
185.71%13.80M
358.73%16.30M
76.74%-11.70M
35.78%-29.80M
43.71%-16.10M
88.48%-6.30M
-25.12%-50.30M
-17.47%-46.40M
42.69%-28.60M
-43.19%-54.70M
-148.15%-40.20M
1.99%-39.50M
-141.06%-49.90M
-7.00%-38.20M
-1.89%-16.20M
-107.73%-40.30M
---20.70M
---35.70M
8.09%-15.90M
4.90%-19.40M
---17.30M
---20.40M
投資活動現金流量
持續投資活動現金淨額
-8.00%2.30M
33.33%3.20M
0.00%2.20M
-21.05%1.50M
-7.41%2.50M
-7.69%2.40M
-24.14%2.20M
5.56%1.90M
-3.57%2.70M
30.00%2.60M
7.41%2.90M
-33.33%1.80M
40.00%2.80M
53.85%2.00M
125.00%2.70M
125.00%2.70M
185.71%2.00M
--1.30M
--1.20M
50.00%1.20M
16.67%700.00K
--800.00K
--600.00K
資本性支出
-8.00%2.30M
33.33%3.20M
0.00%2.20M
-21.05%1.50M
-7.41%2.50M
-7.69%2.40M
-24.14%2.20M
5.56%1.90M
-3.57%2.70M
30.00%2.60M
7.41%2.90M
-33.33%1.80M
40.00%2.80M
53.85%2.00M
125.00%2.70M
125.00%2.70M
185.71%2.00M
--1.30M
--1.20M
50.00%1.20M
16.67%700.00K
--800.00K
--600.00K
固定資產交易的淨現金流
-8.00%2.30M
33.33%3.20M
0.00%2.20M
-21.05%1.50M
-7.41%2.50M
-7.69%2.40M
-24.14%2.20M
5.56%1.90M
-3.57%2.70M
30.00%2.60M
7.41%2.90M
-33.33%1.80M
40.00%2.80M
53.85%2.00M
125.00%2.70M
125.00%2.70M
185.71%2.00M
--1.30M
--1.20M
50.00%1.20M
16.67%700.00K
--800.00K
--600.00K
業務交易的淨現金流
----
----
----
----
----
--0.00
----
----
----
--0.00
--98.80M
----
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----
----
----
----
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投資產品交易的淨現金流
-213.77%-38.00M
-86.74%5.70M
-213.07%-51.90M
797.78%62.80M
85.56%33.40M
-52.28%43.00M
400.00%45.90M
-184.11%-9.00M
160.87%18.00M
1995.35%90.10M
97.92%-15.30M
116.56%10.70M
--6.90M
-71.52%4.30M
-5000.67%-735.10M
-32400.00%-64.60M
-100.00%0.00
--15.10M
--15.00M
116.67%200.00K
344.44%24.20M
---1.20M
---9.90M
非持續投資活動現金淨額
投資活動現金淨額
-230.42%-40.30M
-93.84%2.50M
-223.80%-54.10M
662.39%61.30M
101.96%30.90M
-53.60%40.60M
-45.78%43.70M
-222.47%-10.90M
273.17%15.30M
3704.35%87.50M
110.92%80.60M
113.22%8.90M
305.00%4.10M
-83.33%2.30M
-5446.38%-737.80M
-6630.00%-67.30M
-108.51%-2.00M
--13.80M
--13.80M
50.00%-1.00M
323.81%23.50M
---2.00M
---10.50M
融資活動現金流量
持續融資活動現金淨額
48.15%20.00M
386.11%35.00M
198.73%23.60M
7700.00%15.60M
13400.00%13.50M
2300.00%7.20M
243.48%7.90M
-50.00%200.00K
-83.33%100.00K
-50.00%300.00K
155.56%2.30M
-76.47%400.00K
-99.91%600.00K
-60.00%600.00K
-99.73%900.00K
21.43%1.70M
--646.40M
--1.50M
--338.20M
-99.20%1.40M
----
--174.70M
----
債務發行/償還的淨現金流
38.06%18.50M
120.83%15.90M
205.19%23.50M
--15.60M
--13.40M
--7.20M
--7.70M
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----
----
----
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----
----
----
----
----
----
----
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普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--640.30M
--0.00
--338.00M
----
----
--300.00K
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--174.40M
----
職工行使股票期權收到的現金
1400.00%1.50M
--19.10M
-50.00%100.00K
-100.00%0.00
0.00%100.00K
-100.00%0.00
-91.30%200.00K
-50.00%200.00K
-83.33%100.00K
-50.00%300.00K
155.56%2.30M
-76.47%400.00K
-90.16%600.00K
-60.00%600.00K
350.00%900.00K
1600.00%1.70M
--6.10M
--1.50M
--200.00K
--100.00K
----
----
----
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--1.30M
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
48.15%20.00M
386.11%35.00M
198.73%23.60M
7700.00%15.60M
13400.00%13.50M
2300.00%7.20M
243.48%7.90M
-50.00%200.00K
-83.33%100.00K
-50.00%300.00K
155.56%2.30M
-76.47%400.00K
-99.91%600.00K
-60.00%600.00K
-99.73%900.00K
21.43%1.70M
--646.40M
--1.50M
--338.20M
-99.20%1.40M
----
--174.70M
----
現金淨流量
期初現金流
42.06%385.70M
41.87%337.80M
80.44%349.70M
11.93%285.20M
-5.24%271.50M
5.82%238.10M
-2.91%193.80M
8.43%254.80M
5.88%286.50M
-29.60%225.00M
-81.73%199.60M
-79.99%235.00M
-52.64%270.60M
-44.48%319.60M
322.22%1.09B
328.41%1.17B
111.39%571.40M
--575.70M
--258.80M
283.50%274.20M
163.96%270.30M
--71.50M
--102.40M
當期現金流變化
-581.75%-66.00M
43.41%47.90M
-126.86%-11.90M
205.74%64.50M
143.22%13.70M
-45.69%33.40M
74.41%44.30M
-72.32%-61.00M
10.96%-31.70M
225.51%61.50M
103.29%25.40M
56.83%-35.40M
-105.90%-35.60M
-1039.53%-49.00M
-343.96%-773.10M
-432.47%-82.00M
15369.23%603.30M
---4.30M
--316.90M
-109.91%-15.40M
112.62%3.90M
--155.40M
---30.90M
利率變動影響
266.67%1.50M
-300.00%-3.40M
330.00%2.30M
---700.00K
-28.57%-900.00K
-26.09%1.70M
64.29%-1.00M
100.00%0.00
12.50%-700.00K
215.00%2.30M
-240.00%-2.80M
-2150.00%-4.50M
0.00%-800.00K
-281.82%-2.00M
233.33%2.00M
-300.00%-200.00K
-300.00%-800.00K
--1.10M
--600.00K
--100.00K
---200.00K
----
--0.00
期末現金流
12.10%319.70M
42.06%385.70M
41.87%337.80M
80.44%349.70M
11.93%285.20M
-5.24%271.50M
5.82%238.10M
-2.91%193.80M
8.43%254.80M
5.88%286.50M
-29.60%225.00M
-81.73%199.60M
-79.99%235.00M
-52.64%270.60M
-44.48%319.60M
322.22%1.09B
328.41%1.17B
--571.40M
--575.70M
14.06%258.80M
283.50%274.20M
--226.90M
--71.50M
自由現金流
-53.25%-49.50M
157.30%10.60M
265.88%14.10M
74.71%-13.20M
34.22%-32.30M
40.71%-18.50M
85.24%-8.50M
-24.29%-52.20M
-16.08%-49.10M
39.88%-31.20M
-40.83%-57.60M
-122.22%-42.00M
0.00%-42.30M
-135.91%-51.90M
-10.84%-40.90M
-10.53%-18.90M
-110.45%-42.30M
---22.00M
---36.90M
5.52%-17.10M
4.29%-20.10M
---18.10M
---21.00M
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審計意見
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