LiveWire Group Inc
LVWR3.350USD
+0.220+7.03%
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)
681.95M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
經營活動現金流量（間接法）
持續經營活動現金淨額
23.71%-17.49M
20.72%-21.87M
-57.37%-23.10M
-55.96%-25.96M
6.62%-22.93M
-8.22%-27.59M
44.70%-14.68M
10.59%-16.64M
-29.02%-24.55M
-11.75%-25.49M
-74.04%-26.55M
-60.86%-18.62M
23.59%-19.03M
---22.81M
---15.25M
---11.57M
---24.90M
持續經營淨收入
18.50%-19.27M
31.16%-22.78M
-55.67%-22.69M
39.10%-24.80M
-11.81%-23.64M
-52.14%-33.09M
33.37%-14.58M
-105.28%-40.73M
-36.73%-21.15M
-9.94%-21.75M
-27.18%-21.88M
-19.56%-19.84M
-5.15%-15.47M
---19.79M
---17.20M
---16.60M
---14.71M
持續經營損益
32.63%3.08M
-23.66%2.30M
86.89%2.69M
285.25%2.72M
248.73%2.33M
341.23%3.02M
58.29%1.44M
-47.78%705.00K
-54.19%667.00K
-49.85%684.00K
-28.94%911.00K
29.31%1.35M
41.63%1.46M
--1.36M
--1.28M
--1.04M
--1.03M
遞延稅費
271.43%12.00K
-54.55%5.00K
--7.00K
-73.02%17.00K
---7.00K
105.70%11.00K
100.00%0.00
-36.36%63.00K
100.00%0.00
-6333.33%-193.00K
26.32%-14.00K
1880.00%99.00K
-240.00%-17.00K
---3.00K
---19.00K
--5.00K
---5.00K
其他非現金項目
-75.37%623.00K
136.75%1.85M
662.67%1.14M
-88.31%169.00K
344.58%2.53M
199.11%781.00K
109.27%150.00K
185.46%1.45M
-671.64%-1.03M
-124.20%-788.00K
-25.04%-1.62M
-894.37%-1.69M
-157.26%-134.00K
--3.26M
---1.29M
--213.00K
--234.00K
營運資金變化
-60.16%-2.65M
0.09%-2.35M
-175.27%-3.00M
-131.60%-2.55M
56.38%-1.65M
-329.14%-2.35M
200.81%3.98M
448.47%8.06M
19.25%-3.79M
111.70%1.03M
-332.04%-3.95M
-59.31%1.47M
59.28%-4.70M
---8.77M
--1.70M
--3.61M
---11.53M
-應收款項（增）減
-86.00%638.00K
7.85%-2.27M
208.55%165.00K
122.21%739.00K
338.59%4.56M
-628.82%-2.46M
-105.45%-152.00K
-203.94%-3.33M
135.91%1.04M
127.40%465.00K
173.16%2.79M
277.40%3.20M
-1148.19%-2.89M
---1.70M
--1.02M
---1.81M
--276.00K
-存貨（增）減
57.17%-2.36M
1378.61%4.96M
47.78%-341.00K
115.60%316.00K
-115.04%-5.50M
90.87%-388.00K
91.61%-653.00K
75.10%-2.02M
-182.56%-2.56M
-1073.00%-4.25M
-63.87%-7.78M
-326.05%-8.13M
-139.81%-906.00K
--437.00K
---4.75M
--3.60M
--2.28M
-應付款項及應計費用（減）增
---6.40M
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-其他流動資產變化
-745.83%-155.00K
161.72%653.00K
-271.58%-1.33M
1.45%1.19M
-96.72%24.00K
72.86%-1.06M
7.05%774.00K
-12.06%1.17M
31.24%731.00K
-62.76%-3.90M
391.53%723.00K
532.04%1.33M
268.79%557.00K
---2.40M
---248.00K
---309.00K
---330.00K
非持續經營活動現金淨額
經營活動現金淨額
23.71%-17.49M
20.72%-21.87M
-57.37%-23.10M
-55.96%-25.96M
6.62%-22.93M
-8.22%-27.59M
44.70%-14.68M
10.59%-16.64M
-29.02%-24.55M
-11.75%-25.49M
-74.04%-26.55M
-60.86%-18.62M
23.59%-19.03M
---22.81M
---15.25M
---11.57M
---24.90M
投資活動現金流量
持續投資活動現金淨額
-81.07%613.00K
-43.54%1.41M
-43.43%1.58M
-47.80%1.84M
-30.31%3.24M
-51.65%2.49M
-12.79%2.79M
9.20%3.53M
86.52%4.65M
133.85%5.15M
-15.88%3.21M
165.41%3.23M
-8.38%2.49M
--2.20M
--3.81M
--1.22M
--2.72M
資本性支出
-81.07%613.00K
-43.54%1.41M
-43.43%1.58M
-47.80%1.84M
-30.31%3.24M
-51.65%2.49M
-12.79%2.79M
9.20%3.53M
86.52%4.65M
133.85%5.15M
-15.88%3.21M
165.41%3.23M
-8.38%2.49M
--2.20M
--3.81M
--1.22M
--2.72M
固定資產交易的淨現金流
-81.07%613.00K
-43.54%1.41M
-43.43%1.58M
-47.80%1.84M
-30.31%3.24M
-51.65%2.49M
-12.79%2.79M
9.20%3.53M
86.52%4.65M
133.85%5.15M
-15.88%3.21M
165.41%3.23M
-8.38%2.49M
--2.20M
--3.81M
--1.22M
--2.72M
非持續投資活動現金淨額
投資活動現金淨額
81.07%-613.00K
43.54%-1.41M
43.43%-1.58M
47.80%-1.84M
30.31%-3.24M
51.65%-2.49M
12.79%-2.79M
-9.20%-3.53M
-86.52%-4.65M
-133.85%-5.15M
15.88%-3.21M
-165.41%-3.23M
8.38%-2.49M
---2.20M
---3.81M
---1.22M
---2.72M
融資活動現金流量
持續融資活動現金淨額
64.59%-250.00K
73.70%-517.00K
-100.00%0.00
-11150.00%-221.00K
---706.00K
-101.01%-1.97M
-98.77%1.55M
-99.99%2.00K
-100.00%0.00
704.17%193.72M
577.41%126.55M
7.33%15.34M
10.94%30.72M
--24.09M
--18.68M
--14.29M
--27.69M
債務發行/償還的淨現金流
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--3.33M
1300.00%12.00M
--0.00
--2.10M
--0.00
---1.00M
普通股發行/償還的淨現金流
64.59%-250.00K
73.74%-517.00K
--0.00
---221.00K
---706.00K
---1.97M
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發行認股權證所得款項
----
-100.00%0.00
-100.00%0.00
----
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--3.00K
--1.55M
--2.00K
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其他融資活動的淨現金流額
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
704.17%193.72M
663.20%126.55M
-15.99%12.01M
-34.75%18.72M
--24.09M
--16.58M
--14.29M
--28.69M
非持續融資活動現金淨額
融資活動現金淨額
64.59%-250.00K
73.70%-517.00K
-100.00%0.00
-11150.00%-221.00K
---706.00K
-101.01%-1.97M
-98.77%1.55M
-99.99%2.00K
-100.00%0.00
704.17%193.72M
577.41%126.55M
7.33%15.34M
10.94%30.72M
--24.09M
--18.68M
--14.29M
--27.69M
現金淨流量
期初現金流
-61.62%64.44M
-55.77%88.44M
-47.65%113.01M
-40.25%141.03M
-36.70%167.90M
95.71%199.95M
3923.71%215.87M
1888.39%236.04M
9841.53%265.24M
2742.74%102.17M
34.97%5.37M
380.02%11.87M
11.12%2.67M
--3.59M
--3.98M
--2.47M
--2.40M
當期現金流變化
32.21%-18.21M
25.09%-24.00M
-54.29%-24.57M
-38.93%-28.02M
7.97%-26.87M
-119.65%-32.04M
-116.45%-15.92M
-210.02%-20.17M
-417.27%-29.20M
17710.37%163.07M
25507.61%96.80M
-533.16%-6.51M
12681.94%9.20M
---926.00K
---381.00K
--1.50M
--72.00K
利率變動影響
--138.00K
---212.00K
--116.00K
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期末現金流
-67.23%46.22M
-61.62%64.44M
-55.77%88.44M
-47.65%113.01M
-40.25%141.03M
-36.70%167.90M
95.71%199.95M
3923.71%215.87M
1888.39%236.04M
9841.53%265.24M
2742.74%102.17M
34.97%5.37M
380.02%11.87M
--2.67M
--3.59M
--3.98M
--2.47M
自由現金流
30.81%-18.10M
22.61%-23.28M
-41.25%-24.68M
-37.82%-27.80M
10.39%-26.16M
1.85%-30.08M
41.26%-17.48M
7.66%-20.17M
-35.68%-29.20M
-22.51%-30.64M
-56.07%-29.75M
-70.81%-21.85M
22.09%-21.52M
---25.02M
---19.06M
---12.79M
---27.62M
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審計意見
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