Latham Group Inc
SWIM5.290USD
-0.200-3.64%
收盤 03/27, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
637.06M總市值
55.36本益比TTM
您可以訪問Latham Group 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
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
278.58%23.31M
37.02%51.03M
-31.37%35.98M
-35.84%-46.88M
-78.20%6.16M
-28.16%37.24M
3.27%52.42M
-138.41%-34.51M
4.33%28.25M
155.06%51.83M
19.78%50.77M
74.81%-14.48M
534.92%27.07M
33.18%20.32M
-23.20%42.38M
-40.10%-57.47M
-47.39%4.26M
-65.95%15.26M
51.08%55.19M
-56.03%-41.02M
--8.11M
--44.82M
--36.53M
---26.29M
持續經營淨收入
75.97%-7.01M
37.69%8.12M
20.34%15.98M
24.19%-5.96M
-26144.64%-29.17M
-4.19%5.89M
132.35%13.28M
45.27%-7.86M
100.59%112.00K
-48.19%6.15M
32.81%5.71M
-405.92%-14.37M
-217.91%-19.03M
205.13%11.88M
108.03%4.30M
-133.28%-2.84M
-120.11%-5.99M
-163.68%-11.30M
-426.54%-53.60M
155.23%8.53M
---2.72M
--17.74M
--16.41M
---15.45M
持續經營損益
10.05%13.38M
13.75%12.88M
19.86%12.70M
19.53%12.40M
10.83%12.15M
7.85%11.32M
5.66%10.59M
12.05%10.37M
17.41%10.97M
9.83%10.50M
2.52%10.03M
-2.49%9.26M
9.37%9.34M
19.22%9.56M
25.87%9.78M
20.18%9.49M
8.06%8.54M
37.03%8.02M
32.73%7.77M
37.27%7.90M
--7.90M
--5.85M
--5.85M
--5.75M
遞延稅費
243.33%2.40M
----
----
----
82.67%-1.68M
----
----
----
-154.73%-9.69M
----
----
----
68.39%-3.80M
----
----
----
-157.56%-12.03M
----
----
----
---4.67M
----
----
----
其他非現金項目
36.61%2.59M
-5.77%2.55M
60.64%3.46M
-42.69%3.02M
129.27%1.89M
33.33%2.70M
-59.30%2.15M
8.20%5.27M
-320.53%-6.47M
-71.55%2.03M
95.53%5.29M
-68.71%4.87M
1604.10%2.93M
1278.92%7.13M
8.07%2.70M
267.12%15.55M
-179.92%-195.00K
-10.24%517.00K
438.06%2.50M
156.63%4.24M
--244.00K
--576.00K
--465.00K
--1.65M
營運資金變化
-37.26%9.84M
83.18%23.80M
-72.93%6.27M
-38.46%-57.22M
-42.28%15.68M
-58.59%12.99M
-12.77%23.18M
-59.99%-41.33M
2.31%27.17M
324.54%31.38M
168.75%26.57M
73.11%-25.83M
398.39%26.56M
-143.98%-13.97M
-56.87%9.89M
-52.29%-96.06M
-241.36%-8.90M
-129.12%-5.73M
69.13%22.92M
-241.56%-63.08M
--6.30M
--19.67M
--13.55M
---18.47M
-應收款項（增）減
4.57%38.52M
236.60%6.42M
-166.40%-5.20M
-26.15%-57.17M
-17.35%36.83M
-155.30%-4.70M
-59.69%7.83M
21.99%-45.32M
-22.69%44.56M
7037.82%8.49M
-39.19%19.42M
26.43%-58.10M
200.07%57.64M
135.10%119.00K
72.37%31.93M
-25.21%-78.97M
-24.05%19.21M
-105.86%-339.00K
292.65%18.52M
-289.61%-63.07M
--25.29M
--5.78M
---9.62M
---16.19M
-存貨（增）減
-59.09%-4.49M
-33.51%8.23M
-24.65%8.66M
-680.04%-9.56M
-143.75%-2.82M
-45.79%12.38M
-50.65%11.49M
-89.45%1.65M
206.51%6.45M
483.35%22.84M
202.62%23.29M
151.21%15.62M
108.95%2.10M
10.73%-5.96M
-10357.14%-22.69M
-230.05%-30.49M
-58.75%-23.53M
-373.26%-6.67M
-102.14%-217.00K
15.36%-9.24M
---14.82M
---1.41M
--10.12M
---10.91M
-預付費用（增）減
-353.68%-827.00K
21333.33%1.91M
-4.29%-2.90M
-59.53%189.00K
125.06%326.00K
-101.01%-9.00K
-759.44%-2.78M
178.75%467.00K
-157.46%-1.30M
-47.56%891.00K
-120.85%-323.00K
24.94%-593.00K
609.72%2.26M
255.30%1.70M
140.77%1.55M
-763.87%-790.00K
-77.23%319.00K
-84.80%-1.09M
-4466.67%-3.80M
-84.82%119.00K
--1.40M
---592.00K
--87.00K
--784.00K
-其他流動資產變化
-100.49%-3.00K
-127.95%-90.00K
-130.06%-141.00K
93.15%-10.00K
1184.21%618.00K
108.26%322.00K
-43.70%469.00K
88.08%-146.00K
-137.50%-57.00K
-5716.42%-3.90M
1872.34%833.00K
-273.48%-1.23M
-101.90%-24.00K
94.83%-67.00K
-105.66%-47.00K
---328.00K
--1.27M
---1.29M
--830.00K
----
----
----
----
----
-其他流動負債變化
-35.96%-121.00K
-18.44%-212.00K
41.94%-162.00K
52.44%-78.00K
26.45%-89.00K
-105.61%-179.00K
70.35%-279.00K
-122.87%-164.00K
-195.12%-121.00K
5405.17%3.19M
-3144.83%-941.00K
174.71%717.00K
96.69%-41.00K
293.33%58.00K
99.35%-29.00K
-94.26%261.00K
-268.80%-1.24M
94.83%-30.00K
-833.77%-4.43M
12885.71%4.54M
--734.00K
---580.00K
--604.00K
--35.00K
非持續經營活動現金淨額
經營活動現金淨額
278.58%23.31M
37.02%51.03M
-31.37%35.98M
-35.84%-46.88M
-78.20%6.16M
-28.16%37.24M
3.27%52.42M
-138.41%-34.51M
4.33%28.25M
155.06%51.83M
19.78%50.77M
74.81%-14.48M
534.92%27.07M
33.18%20.32M
-23.20%42.38M
-40.10%-57.47M
-47.39%4.26M
-65.95%15.26M
51.08%55.19M
-56.03%-41.02M
--8.11M
--44.82M
--36.53M
---26.29M
投資活動現金流量
持續投資活動現金淨額
239.33%21.23M
44.39%5.82M
53.57%6.89M
-35.42%3.45M
27.24%6.25M
-17.93%4.03M
-66.56%4.49M
-46.24%5.34M
-53.98%4.92M
-59.94%4.91M
33.42%13.42M
49.14%9.94M
86.39%10.68M
95.77%12.25M
20.59%10.06M
44.66%6.67M
-12.74%5.73M
114.90%6.26M
144.23%8.34M
65.22%4.61M
--6.57M
--2.91M
--3.42M
--2.79M
資本性支出
239.33%21.23M
44.39%5.82M
53.57%6.89M
-35.42%3.45M
27.24%6.25M
-17.93%4.03M
-66.56%4.49M
-46.24%5.34M
-53.98%4.92M
-59.94%4.91M
33.11%13.42M
49.14%9.94M
86.32%10.68M
95.25%12.25M
20.64%10.08M
44.66%6.67M
-12.96%5.73M
80.73%6.28M
144.70%8.36M
65.16%4.61M
--6.59M
--3.47M
--3.42M
--2.79M
固定資產交易的淨現金流
239.33%21.23M
44.39%5.82M
53.57%6.89M
-35.42%3.45M
27.24%6.25M
-17.93%4.03M
-66.56%4.49M
-46.24%5.34M
-53.98%4.92M
-59.94%4.91M
33.42%13.42M
49.14%9.94M
86.39%10.68M
95.77%12.25M
20.59%10.06M
44.66%6.67M
-12.74%5.73M
114.90%6.26M
144.23%8.34M
65.22%4.61M
--6.57M
--2.91M
--3.42M
--2.79M
業務交易的淨現金流
100.00%0.00
100.00%0.00
--0.00
---4.93M
---481.00K
---64.05M
----
----
----
--0.00
----
----
94.50%-4.97M
--0.00
---384.00K
----
-21.10%-90.51M
----
----
----
---74.74M
----
----
----
其他投資活動的淨現金流
----
--0.00
----
----
-100.00%0.00
----
----
----
--1.46M
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--339.00K
--108.00K
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-215.10%-21.23M
91.46%-5.82M
-53.57%-6.89M
-56.89%-8.39M
-95.08%-6.74M
-1287.00%-68.07M
66.56%-4.49M
46.24%-5.34M
77.94%-3.45M
59.94%-4.91M
-28.51%-13.42M
-49.14%-9.94M
83.73%-15.66M
-1496.92%-12.25M
-26.84%-10.45M
-44.66%-6.67M
9.79%-96.24M
130.12%877.00K
-141.07%-8.23M
-65.22%-4.61M
---106.69M
---2.91M
---3.42M
---2.79M
融資活動現金流量
持續融資活動現金淨額
-12.73%-2.06M
-593.26%-1.34M
-2499.50%-26.07M
218.37%22.49M
-82.12%-1.82M
98.24%-193.00K
97.95%-1.00M
-140.36%-19.00M
88.69%-1.00M
-1253.45%-10.99M
-89.71%-48.97M
19.96%47.09M
-119.37%-8.85M
76.99%-812.00K
-318.79%-25.81M
548.35%39.25M
-44.15%45.70M
84.32%-3.53M
222.88%11.80M
31.61%6.05M
--81.81M
---22.51M
---9.60M
--4.60M
債務發行/償還的淨現金流
-0.49%-1.83M
-430.57%-1.02M
-2493.82%-26.02M
230.51%24.80M
-82.12%-1.82M
98.24%-193.00K
97.95%-1.00M
-140.36%-19.00M
-23.12%-1.00M
-1253.45%-10.99M
-352.88%-48.97M
2.10%47.09M
-101.78%-813.00K
77.18%-812.00K
89.85%-10.81M
-60.96%46.12M
170.69%45.70M
78.44%-3.56M
-1030.77%-106.58M
2262.26%118.11M
--16.88M
---16.50M
---9.43M
--5.00M
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
---8.04M
--0.00
-112.75%-15.00M
--0.00
-100.00%0.00
-100.00%0.00
20521.18%117.63M
----
--64.94M
--615.00K
---576.00K
----
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--110.03M
----
--0.00
--0.00
--0.00
其他融資活動的淨現金流額
---223.00K
---314.00K
---57.00K
---2.31M
--0.00
----
----
----
----
--0.00
--0.00
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-238.85%-6.87M
100.00%0.00
100.44%29.00K
86.75%747.00K
-406.50%-2.03M
---7.00K
---6.62M
--400.00K
---400.00K
非持續融資活動現金淨額
融資活動現金淨額
-12.73%-2.06M
-593.26%-1.34M
-2499.50%-26.07M
218.37%22.49M
-82.12%-1.82M
98.24%-193.00K
97.95%-1.00M
-140.36%-19.00M
88.69%-1.00M
-1253.45%-10.99M
-89.71%-48.97M
19.96%47.09M
-119.37%-8.85M
76.99%-812.00K
-318.79%-25.81M
548.35%39.25M
-44.15%45.70M
84.32%-3.53M
222.88%11.80M
31.61%6.05M
--81.81M
---22.51M
---9.60M
--4.60M
現金淨流量
期初現金流
17.80%70.52M
-70.32%26.94M
-45.30%23.97M
-45.12%56.40M
-23.36%59.86M
110.52%90.77M
-20.37%43.81M
214.97%102.76M
155.10%78.11M
70.96%43.12M
194.87%55.02M
-25.77%32.63M
-66.30%30.62M
-67.04%25.22M
-6.45%18.66M
-25.89%43.95M
19.80%90.87M
32.97%76.52M
-34.57%19.95M
4.69%59.31M
--75.85M
--57.55M
--30.48M
--56.66M
當期現金流變化
115.16%525.00K
240.99%43.58M
-93.66%2.98M
44.99%-32.43M
-114.05%-3.46M
-188.31%-30.91M
494.60%46.96M
-363.30%-58.95M
1128.81%24.65M
548.09%35.00M
-281.35%-11.90M
188.52%22.39M
104.28%2.01M
-62.37%5.40M
-88.40%6.56M
35.74%-25.29M
-183.61%-46.92M
-21.61%14.35M
109.05%56.57M
-50.41%-39.37M
---16.54M
--18.31M
--27.06M
---26.17M
利率變動影響
146.70%496.00K
-343.44%-297.00K
-240.00%-35.00K
468.82%343.00K
-223.78%-1.06M
112.99%122.00K
109.19%25.00K
66.55%-93.00K
253.21%858.00K
49.49%-939.00K
-162.10%-272.00K
32.36%-278.00K
12.09%-560.00K
-206.53%-1.86M
120.13%438.00K
-298.55%-411.00K
-379.39%-637.00K
260.39%1.75M
-161.28%-2.18M
112.22%207.00K
--228.00K
---1.09M
--3.55M
---1.69M
期末現金流
25.97%71.04M
17.80%70.52M
-70.32%26.94M
-45.30%23.97M
-45.12%56.40M
-23.36%59.86M
110.52%90.77M
-20.37%43.81M
214.97%102.76M
155.10%78.11M
70.96%43.12M
194.87%55.02M
-25.77%32.63M
-66.30%30.62M
-67.04%25.22M
-6.45%18.66M
-25.89%43.95M
19.80%90.87M
32.97%76.52M
-34.57%19.95M
--59.31M
--75.85M
--57.55M
--30.48M
自由現金流
2226.53%2.08M
36.13%45.21M
-39.32%29.09M
-26.29%-50.33M
-100.42%-98.00K
-29.23%33.21M
28.37%47.94M
-63.23%-39.86M
42.33%23.33M
481.49%46.93M
15.62%37.34M
61.93%-24.42M
1215.79%16.39M
-10.17%8.07M
-31.03%32.30M
-40.56%-64.13M
-196.77%-1.47M
-78.27%8.98M
41.42%46.83M
-56.91%-45.63M
--1.52M
--41.34M
--33.11M
---29.08M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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。
KeyAI
請登入後使用 KeyAI
登入
免費註冊