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Stitch Fix Inc

SFIX
添加自選
4.120USD
+0.100+2.49%
收盤 07-31 16:00美東報價延遲15分鐘
552.90M總市值
虧損本益比TTM

SFIX 現金流量表

您可以訪問Stitch Fix 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
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
FY2017Q1
FY2016Q4
FY2016Q3
經營活動現金流量(間接法)
持續經營活動現金淨額
-42.61%11.77M
145.16%7.32M
-23.51%10.91M
-14.60%7.00M
-5.64%20.52M
27.28%-16.21M
-30.60%14.27M
-61.12%8.20M
-27.27%21.74M
-199.72%-22.30M
1406.16%20.56M
153.99%21.09M
198.10%29.90M
233.68%22.36M
-101.11%-1.57M
-301.48%-39.06M
25.17%-30.48M
67.65%-16.72M
146.96%141.66M
-69.40%19.39M
30.65%-40.73M
-582.30%-51.69M
108.40%57.36M
1771.38%63.37M
-434.82%-58.73M
59.95%10.72M
-46.00%27.52M
-68.30%3.39M
-36.81%17.54M
-25.08%6.70M
105.58%50.97M
305.39%10.68M
304.98%27.76M
--8.94M
-40.41%24.79M
-84.93%2.63M
-177.32%-13.54M
--41.60M
--17.49M
--17.52M
持續經營淨收入
79.34%-1.52M
59.93%-2.65M
-1.58%-6.36M
76.00%-8.58M
66.48%-7.38M
81.05%-6.62M
76.07%-6.26M
-24.71%-35.74M
-19.52%-22.02M
44.90%-34.96M
45.65%-26.17M
70.25%-28.66M
76.40%-18.42M
-105.24%-63.44M
-2535.58%-48.15M
-548.77%-96.34M
-314.09%-78.04M
-46.93%-30.91M
-119.15%-1.83M
148.28%21.47M
44.41%-18.85M
-284.05%-21.04M
5460.11%9.54M
-719.40%-44.47M
-581.03%-33.90M
-4.55%11.43M
-101.67%-178.00K
-60.74%7.18M
-25.71%7.05M
228.92%11.98M
-20.83%10.68M
505.68%18.28M
199.21%9.49M
--3.64M
1.85%13.49M
-149.93%-4.51M
-398.28%-9.56M
--13.24M
--9.03M
--3.21M
持續經營損益
-8.86%5.90M
-9.48%5.99M
-12.61%5.99M
-77.41%6.17M
-34.39%6.47M
-48.30%6.62M
-50.24%6.86M
-6.51%27.31M
0.05%9.87M
10.25%12.81M
40.00%13.78M
80.83%29.21M
0.54%9.86M
28.53%11.62M
18.13%9.85M
102.03%16.15M
26.97%9.81M
24.76%9.04M
19.74%8.34M
25.86%8.00M
30.59%7.73M
27.22%7.25M
49.63%6.96M
53.45%6.35M
58.42%5.92M
73.58%5.70M
46.52%4.65M
37.82%4.14M
40.94%3.73M
25.32%3.28M
39.87%3.17M
34.41%3.00M
30.22%2.65M
--2.62M
55.37%2.27M
81.41%2.23M
82.84%2.04M
--1.46M
--1.23M
--1.11M
遞延稅費
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-935.94%-535.00K
----
----
----
-99.82%64.00K
100.00%0.00
100.00%0.00
100.00%0.00
905.01%35.19M
-381.99%-7.44M
-136.76%-2.91M
-84.73%-1.96M
-637.64%-4.37M
-657.40%-1.54M
-117.88%-1.23M
22.33%-1.06M
120.33%813.00K
114.72%277.00K
--6.86M
-110.80%-1.37M
-139.60%-4.00M
-35.30%-1.88M
---648.00K
---1.67M
---1.39M
其他非現金項目
-374.28%-2.57M
223.22%3.58M
-8.15%4.60M
156.13%1.32M
113.17%937.00K
69.74%-2.90M
61.32%5.00M
89.31%-2.36M
-27.63%-7.11M
-183.14%-9.59M
1225.64%3.10M
-252.25%-22.07M
-393.21%-5.57M
178.81%11.54M
106.35%234.00K
2019.74%14.50M
793.80%1.90M
-29.92%4.14M
-243.84%-3.69M
107.36%684.00K
-101.70%-274.00K
442.74%5.91M
-159.10%-1.07M
-279.69%-9.29M
885.94%16.10M
-66.93%1.09M
16.06%1.81M
356.91%5.17M
33.91%-2.05M
176.70%3.29M
132.25%1.56M
-203.23%-2.01M
-121.09%-3.10M
--1.19M
-241.07%-4.85M
161.87%1.95M
260.93%14.70M
--3.44M
---3.15M
--4.07M
營運資金變化
-117.33%-1.17M
54.23%-14.00M
-20.82%-4.81M
-332.21%-4.98M
-69.37%6.76M
-163.22%-30.59M
-140.05%-3.98M
-88.30%2.15M
0.30%22.06M
-131.09%-11.62M
85.17%9.94M
465.55%18.34M
416.46%22.00M
219.14%37.38M
-94.96%5.37M
86.81%-5.02M
107.33%4.26M
54.23%-31.38M
384.05%106.51M
-168.50%-38.03M
1.45%-58.14M
-236.99%-68.56M
98.77%22.00M
373.58%55.52M
-4789.35%-58.99M
-8.63%-20.35M
-63.07%11.07M
-39.57%-20.30M
-90.53%1.26M
-121.25%-18.73M
129.21%29.97M
-358.71%-14.54M
167.73%13.29M
---8.46M
-44.29%13.08M
-51.56%5.62M
-296.48%-19.62M
--23.48M
--11.61M
--9.99M
-應收款項(增)減
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-43.85%242.00K
----
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-98.36%431.00K
--0.00
--0.00
-100.00%0.00
--26.34M
-100.00%0.00
--0.00
61853.49%26.64M
-100.00%0.00
127.82%1.03M
100.00%0.00
--43.00K
--16.14M
---3.69M
---44.15M
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-存貨(增)減
-32.24%-7.61M
22.59%15.30M
2.94%-25.44M
-128.23%-5.29M
-129.73%-5.76M
-70.92%12.48M
21.18%-26.21M
-7.64%18.73M
42.61%19.36M
-35.69%42.91M
-52.53%-33.26M
1427.03%20.28M
142.39%13.57M
2565.41%66.71M
-170.77%-21.80M
43.57%1.33M
8.40%-32.02M
91.37%-2.71M
200.46%30.81M
-98.15%925.00K
-4.00%-34.96M
-12593.63%-31.36M
3.68%-30.66M
472.55%49.98M
-587.40%-33.61M
2.87%251.00K
-37.39%-31.84M
-1463.52%-13.41M
-603.60%-4.89M
-94.79%244.00K
4.28%-23.17M
83.41%-858.00K
109.05%971.00K
--4.68M
-138.69%-24.21M
-151.04%-5.17M
-287.44%-10.73M
---10.14M
--10.14M
---2.77M
-預付費用(增)減
-456.12%-2.18M
-5.41%-4.11M
-50.14%883.00K
31.47%3.74M
93.90%-392.00K
-200.54%-3.90M
-36.75%1.77M
-35.13%2.85M
-827.26%-6.43M
-51.92%3.88M
456.23%2.80M
-77.49%4.39M
115.70%884.00K
168.41%8.06M
-113.02%-786.00K
220.43%19.50M
12.44%-5.63M
-138.25%-11.79M
121.33%6.04M
-635.20%-16.19M
33.34%-6.43M
1304.88%30.82M
-1051.87%-28.30M
79.73%-2.20M
-28.38%-9.65M
646.26%2.19M
137.46%2.97M
35.73%-10.86M
-37.01%-7.51M
-70.42%294.00K
-69.34%1.25M
-277.39%-16.90M
28.82%-5.49M
--994.00K
12111.76%4.08M
257.75%9.53M
-282.05%-7.71M
---34.00K
--2.66M
---2.02M
-其他流動負債變化
92.43%-172.00K
-108.61%-143.00K
103.66%14.00K
77.64%-2.24M
-4.03%-2.27M
466.89%1.66M
17.63%-383.00K
-902.71%-10.01M
-72.98%-2.18M
-94.16%293.00K
69.04%-465.00K
84.24%-998.00K
-596.85%-1.26M
74.33%5.02M
25.61%-1.50M
39.94%-6.33M
4333.33%254.00K
-18.14%2.88M
-146.45%-2.02M
-14752.11%-10.54M
98.92%-6.00K
-27.44%3.52M
145.45%4.35M
-100.79%-71.00K
-149.33%-556.00K
-24.27%4.85M
16.06%1.77M
223.84%8.94M
-113.28%-223.00K
343.21%6.40M
-33.42%1.53M
52.82%2.76M
36.39%1.68M
--1.44M
-52.74%2.29M
-71.77%1.81M
347.64%1.23M
--4.85M
--6.40M
--275.00K
非持續經營活動現金淨額
經營活動現金淨額
-42.61%11.77M
145.16%7.32M
-23.51%10.91M
-14.60%7.00M
-5.64%20.52M
27.28%-16.21M
-30.60%14.27M
-61.12%8.20M
-27.27%21.74M
-199.72%-22.30M
1406.16%20.56M
153.99%21.09M
198.10%29.90M
233.68%22.36M
-101.11%-1.57M
-301.48%-39.06M
25.17%-30.48M
67.65%-16.72M
146.96%141.66M
-69.40%19.39M
30.65%-40.73M
-582.30%-51.69M
108.40%57.36M
1771.38%63.37M
-434.82%-58.73M
59.95%10.72M
-46.00%27.52M
-68.30%3.39M
-36.81%17.54M
-25.08%6.70M
105.58%50.97M
305.39%10.68M
304.98%27.76M
--8.94M
-40.41%24.79M
-84.93%2.63M
-177.32%-13.54M
--41.60M
--17.49M
--17.52M
投資活動現金流量
持續投資活動現金淨額
15.91%5.24M
23.17%3.97M
23.50%5.34M
15.39%4.23M
77.52%4.52M
-14.57%3.22M
19.03%4.32M
8.15%3.66M
-3.01%2.54M
-31.51%3.77M
-38.32%3.63M
-55.83%3.39M
-66.28%2.62M
-62.02%5.51M
-50.93%5.89M
-33.68%7.67M
-20.57%7.78M
83.44%14.51M
100.47%12.00M
0.09%11.57M
35.96%9.80M
100.53%7.91M
-20.22%5.99M
83.20%11.56M
-42.88%7.21M
-19.80%3.94M
7.40%7.50M
38.97%6.31M
232.47%12.61M
21.37%4.92M
67.11%6.99M
36.55%4.54M
55.56%3.79M
--4.05M
-23.26%4.18M
-47.99%3.32M
-36.80%2.44M
--5.45M
--6.39M
--3.86M
資本性支出
16.29%5.25M
23.17%3.97M
23.50%5.34M
14.09%4.23M
59.53%4.52M
-14.57%3.22M
18.34%4.32M
9.39%3.71M
-18.29%2.83M
-31.51%3.77M
-37.96%3.65M
-55.83%3.39M
-55.46%3.47M
-62.02%5.51M
-64.08%5.89M
-33.68%7.67M
-20.57%7.78M
83.44%14.51M
173.88%16.39M
0.09%11.57M
35.96%9.80M
100.53%7.91M
-20.22%5.99M
83.20%11.56M
-42.88%7.21M
-19.80%3.94M
7.40%7.50M
38.97%6.31M
232.47%12.61M
21.37%4.92M
67.11%6.99M
36.39%4.54M
55.56%3.79M
--4.05M
-23.69%4.18M
-47.93%3.33M
-36.80%2.44M
--5.48M
--6.39M
--3.86M
固定資產交易的淨現金流
15.91%5.24M
23.17%3.97M
23.50%5.34M
15.39%4.23M
77.52%4.52M
-14.57%3.22M
19.03%4.32M
8.15%3.66M
-3.01%2.54M
-31.51%3.77M
-38.32%3.63M
-55.83%3.39M
-66.28%2.62M
-62.02%5.51M
-50.93%5.89M
-33.68%7.67M
-20.57%7.78M
83.44%14.51M
100.47%12.00M
0.09%11.57M
35.96%9.80M
100.53%7.91M
-20.22%5.99M
83.20%11.56M
-42.88%7.21M
-19.80%3.94M
7.40%7.50M
38.97%6.31M
232.47%12.61M
21.37%4.92M
67.11%6.99M
36.55%4.54M
55.56%3.79M
--4.05M
-23.26%4.18M
-47.99%3.32M
-36.80%2.44M
--5.45M
--6.39M
--3.86M
投資產品交易的淨現金流
-25.67%-20.35M
39352.38%8.24M
98.69%-410.00K
113.50%4.80M
64.46%-16.20M
-100.67%-21.00K
-344.98%-31.41M
-210.43%-35.53M
-229.36%-45.57M
-71.90%3.15M
229.82%12.82M
-28.37%32.17M
319.35%35.23M
300.61%11.21M
-56.10%3.89M
172.46%44.92M
-83.45%8.40M
-870.14%-5.59M
15.21%8.86M
345.04%16.49M
7968.84%50.75M
-111.84%-576.00K
119.70%7.69M
-145.22%-6.73M
101.86%629.00K
174.40%4.86M
76.88%-39.02M
--14.88M
---33.91M
---6.54M
---168.79M
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其他投資活動的淨現金流
--17.00K
--0.00
--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
-23.54%-25.59M
231.65%4.27M
83.91%-5.75M
101.45%568.00K
56.95%-20.71M
-420.03%-3.25M
-488.87%-35.73M
-236.15%-39.19M
-247.58%-48.11M
-110.95%-624.00K
559.17%9.19M
-22.72%28.79M
5166.72%32.60M
128.36%5.70M
36.33%-2.00M
657.05%37.25M
-98.49%619.00K
-136.84%-20.10M
-284.77%-3.14M
126.91%4.92M
722.83%40.96M
-1022.28%-8.48M
103.66%1.70M
-313.35%-18.28M
85.86%-6.58M
108.03%920.00K
73.53%-46.52M
288.81%8.57M
-1126.15%-46.52M
-182.72%-11.46M
-4105.22%-175.78M
-36.55%-4.54M
-55.56%-3.79M
---4.05M
23.26%-4.18M
47.99%-3.32M
36.80%-2.44M
---5.45M
---6.39M
---3.86M
融資活動現金流量
持續融資活動現金淨額
-315.88%-17.63M
-65.74%-7.31M
-22.11%-4.62M
31.04%-2.54M
-37.32%-4.24M
4.63%-4.41M
7.86%-3.79M
24.36%-3.68M
14.86%-3.09M
-55.31%-4.62M
-8.65%-4.11M
-27.69%-4.86M
85.16%-3.63M
83.74%-2.98M
68.04%-3.78M
80.58%-3.81M
-55.56%-24.44M
-988.94%-18.30M
-524.05%-11.83M
-9300.00%-19.60M
-666.44%-15.71M
-180.20%-1.68M
-11.92%-1.90M
-89.41%213.00K
-138.80%-2.05M
312.36%2.10M
-365.93%-1.69M
-51.14%2.01M
693.39%5.28M
-100.76%-987.00K
617.89%637.00K
653.97%4.12M
90.29%666.00K
--130.14M
-159.71%-123.00K
-699.19%-743.00K
525.00%350.00K
--206.00K
--124.00K
--56.00K
債務發行/償還的淨現金流
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---501.00K
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普通股發行/償還的淨現金流
---15.09M
--612.00K
--482.00K
----
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--0.00
----
----
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--0.00
---20.05M
---10.00M
--1.87M
----
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----
----
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--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--129.05M
---39.00K
--0.00
--0.00
--0.00
--0.00
--0.00
職工行使股票期權收到的現金
-100.00%0.00
5683.33%347.00K
--248.00K
5.64%1.09M
--1.00K
--6.00K
----
17033.33%1.03M
-100.00%0.00
----
----
-71.43%6.00K
-99.32%1.00K
-50.48%154.00K
----
-99.34%21.00K
-93.28%148.00K
-97.98%311.00K
-79.36%1.05M
-45.38%3.19M
280.97%2.20M
200.25%15.43M
885.71%5.11M
32.50%5.84M
-92.14%578.00K
297.22%5.14M
-18.68%518.00K
7.12%4.41M
1004.05%7.35M
130.25%1.29M
43.47%637.00K
283.24%4.12M
90.29%666.00K
--562.00K
115.53%444.00K
1660.66%1.07M
201.72%350.00K
--206.00K
--61.00K
--116.00K
其他融資活動的淨現金流額
40.12%-2.54M
-73.38%-7.65M
-28.67%-4.87M
23.02%-3.62M
-37.35%-4.24M
4.50%-4.41M
7.86%-3.79M
3.33%-4.70M
14.89%-3.09M
-47.67%-4.62M
-8.65%-4.11M
-27.15%-4.87M
20.16%-3.63M
63.69%-3.13M
74.37%-3.78M
82.83%-3.83M
74.64%-4.54M
49.63%-8.62M
-110.68%-14.75M
-295.91%-22.29M
-581.66%-17.91M
-462.22%-17.11M
-216.55%-7.00M
-134.74%-5.63M
-27.02%-2.63M
-33.45%-3.04M
---2.21M
---2.40M
---2.07M
-532.01%-2.28M
100.00%0.00
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--528.00K
---528.00K
-2984.13%-1.82M
100.00%0.00
--0.00
--63.00K
---60.00K
非持續融資活動現金淨額
融資活動現金淨額
-315.88%-17.63M
-65.74%-7.31M
-22.11%-4.62M
31.04%-2.54M
-37.32%-4.24M
4.63%-4.41M
7.86%-3.79M
24.36%-3.68M
14.86%-3.09M
-55.31%-4.62M
-8.65%-4.11M
-27.69%-4.86M
85.16%-3.63M
83.74%-2.98M
68.04%-3.78M
80.58%-3.81M
-55.56%-24.44M
-988.94%-18.30M
-524.05%-11.83M
-9300.00%-19.60M
-666.44%-15.71M
-180.20%-1.68M
-11.92%-1.90M
-89.41%213.00K
-138.80%-2.05M
312.36%2.10M
-365.93%-1.69M
-51.14%2.01M
693.39%5.28M
-100.76%-987.00K
617.89%637.00K
653.97%4.12M
90.29%666.00K
--130.14M
-159.71%-123.00K
-699.19%-743.00K
525.00%350.00K
--206.00K
--124.00K
--56.00K
現金淨流量
期初現金流
4.93%118.78M
-16.52%114.49M
-30.03%113.95M
-44.57%108.92M
-50.24%113.20M
-46.61%137.15M
-31.98%162.86M
1.51%196.51M
63.70%227.50M
126.65%256.90M
82.87%239.44M
40.56%193.57M
-28.32%138.98M
-54.60%113.35M
0.89%130.94M
10.41%137.72M
38.45%193.88M
24.62%249.68M
-9.53%129.78M
28.81%124.74M
-15.64%140.03M
32.00%200.35M
-16.07%143.46M
-38.19%96.84M
-7.96%165.99M
-18.48%151.78M
-44.93%170.93M
-47.79%156.68M
-34.53%180.35M
32.57%186.19M
158.73%310.37M
147.23%300.11M
101.04%275.47M
--140.45M
18.19%119.96M
34.47%121.39M
78.98%137.02M
--101.49M
--90.27M
--76.56M
當期現金流變化
-633.01%-31.45M
117.91%4.29M
102.11%542.00K
114.97%5.04M
86.16%-4.29M
18.53%-23.95M
-247.24%-25.71M
-173.36%-33.65M
-156.77%-31.00M
-214.68%-29.39M
199.27%17.46M
775.83%45.86M
197.22%54.60M
145.94%25.63M
-114.67%-17.59M
-234.43%-6.79M
-267.18%-56.16M
7.49%-55.80M
110.74%119.89M
-89.17%5.05M
77.88%-15.29M
-524.45%-60.31M
397.03%56.89M
227.05%46.62M
-192.17%-69.15M
343.11%14.21M
84.58%-19.15M
38.93%14.25M
-196.08%-23.67M
-104.33%-5.84M
-706.09%-124.17M
816.41%10.26M
257.58%24.63M
--135.03M
-43.66%20.49M
-112.76%-1.43M
-213.99%-15.63M
--36.36M
--11.22M
--13.71M
利率變動影響
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-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-69.46%259.00K
-219.94%-397.00K
-36.56%1.34M
-34.02%-1.90M
172.66%848.00K
117.81%331.00K
414.54%2.12M
-167.30%-1.41M
-446.29%-1.17M
-1083.07%-1.86M
-143.65%-674.00K
-93.77%-529.00K
-74.49%337.00K
110.54%189.00K
224.37%1.54M
-117.75%-273.00K
361.89%1.32M
-6503.57%-1.79M
562.14%476.00K
--1.54M
--286.00K
--28.00K
---103.00K
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期末現金流
-19.81%87.34M
4.93%118.78M
-16.52%114.49M
-30.03%113.95M
-44.57%108.92M
-50.24%113.20M
-46.61%137.15M
-31.98%162.86M
1.51%196.51M
63.70%227.50M
126.65%256.90M
82.87%239.44M
40.56%193.57M
-28.32%138.98M
-54.60%113.35M
0.89%130.94M
10.41%137.72M
38.45%193.88M
24.62%249.68M
-9.53%129.78M
28.81%124.74M
-15.64%140.03M
32.00%200.35M
-16.07%143.46M
-38.19%96.84M
-7.96%165.99M
-18.48%151.78M
-44.93%170.93M
-47.79%156.68M
-34.53%180.35M
32.57%186.19M
158.73%310.37M
147.23%300.11M
--275.47M
1.88%140.45M
18.19%119.96M
34.47%121.39M
--137.85M
--101.49M
--90.27M
自由現金流
-59.24%6.52M
117.24%3.35M
-43.95%5.57M
-38.25%2.77M
-15.40%16.00M
25.44%-19.44M
-41.17%9.95M
-74.61%4.49M
-28.45%18.91M
-254.74%-26.07M
326.56%16.91M
137.88%17.70M
169.09%26.43M
153.94%16.85M
-105.96%-7.46M
-697.49%-46.73M
24.28%-38.26M
47.60%-31.23M
143.83%125.26M
-84.90%7.82M
23.37%-50.52M
-979.86%-59.60M
156.59%51.37M
1873.07%51.81M
-1438.24%-65.94M
279.92%6.77M
-54.48%20.02M
-147.57%-2.92M
-79.44%4.93M
-63.55%1.78M
113.39%43.98M
986.44%6.14M
249.96%23.97M
--4.89M
-42.95%20.61M
-106.25%-693.00K
-217.02%-15.98M
--36.13M
--11.10M
--13.66M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--USD
--USD
--USD
--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
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常見問題

什麼是營業活動現金流量?

營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎,並針對折舊等非現金項目,以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明,公司能夠將銷售收入和利潤有效轉化為實際現金。

Stitch Fix Inc 產生了多少營業活動現金流量?

Stitch Fix Inc 2025 財年的營業活動現金流量為 25.57M,反映其核心業務經營活動所產生的現金。

Stitch Fix Inc 的經營活動現金流同比有何變化?

Stitch Fix Inc 的經營活動現金流同比增長 -9.33%。

什麼是投資活動現金流量?

投資活動現金流量反映公司投資相關活動所使用或產生的現金,例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事,因為這可能意味著公司正在為未來成長進行投入。不過,投資者仍需判斷這些投資能否帶來長期回報。

Stitch Fix Inc 的資本支出是多少?

Stitch Fix Inc 最近一個季度的資本支出為 16.29M。

什麼是籌資活動現金流量?

籌資活動現金流量反映公司如何籌集資金,或向投資者和債權人返還資金,包括發行和償還債務、發行和買回股份(庫藏股)、支付股利以及租賃融資等。籌資活動現金流量為正,可能表示公司籌集了新資金;為負則可能反映公司正在償還債務、派發股利或買回股份。

Stitch Fix Inc 的籌資活動現金流量有何變化?

Stitch Fix Inc 最近一個季度用於籌資活動的現金為 -12.03M。

什麼是自由現金流量?它對 SFIX 有何重要意義?

自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Stitch Fix Inc 最近一個季度的自由現金流量是多少?

Stitch Fix Inc 最近一個季度的自由現金流量為 9.28M,較去年同期變動 -34.83%。
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