搜尋
Simply Good Foods Co
SMPL添加自選
9.430USD
-0.160-1.67%
收盤 09-24 16:00（美東）
834.18M總市值
虧損本益比TTM
SMPL 現金流量表
您可以訪問Simply Good Foods Co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
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-37.02%43.98M
-74.08%8.10M
56.44%50.09M
-7.31%45.37M
-4.05%69.82M
-32.76%31.25M
-32.62%32.02M
-19.37%48.95M
27.51%72.76M
4.12%46.47M
445.11%47.52M
40.27%60.70M
54.07%57.07M
18.53%44.63M
218.95%8.72M
6.59%43.28M
-28.39%37.04M
53.26%37.65M
-148.23%-7.33M
16.60%40.60M
32.67%51.72M
453.08%24.57M
291.69%15.20M
70.58%34.82M
26.59%38.99M
-178.33%-6.96M
-161.23%-7.93M
-17.74%20.41M
183.28%30.80M
-46.22%8.88M
46.59%12.95M
202.72%24.82M
1782.97%10.87M
53.63%16.52M
2.29%8.83M
-337.87%-24.16M
-104.51%-646.00K
--10.75M
--8.63M
--10.16M
--14.34M
持續經營淨收入
-226.45%-51.97M
-534.59%-159.70M
-33.72%25.27M
-142.19%-12.36M
-0.56%41.10M
10.94%36.75M
7.20%38.12M
-20.06%29.29M
16.66%41.33M
29.17%33.12M
-0.83%35.56M
21.63%36.64M
-8.76%35.43M
38.90%25.64M
69.53%35.86M
65.12%30.13M
558.76%38.83M
170.42%18.46M
-50.76%21.15M
-57.92%18.25M
-64.07%5.89M
-154.27%-26.21M
404.44%42.95M
165.04%43.37M
21.86%16.41M
279.67%48.30M
-44.19%8.52M
-669.61%-66.68M
88.68%13.47M
-69.27%12.72M
49.31%15.26M
170.38%11.71M
64.18%7.14M
1095.32%41.39M
50.55%10.22M
-1535.03%-16.63M
460.18%4.35M
--3.46M
--6.79M
--1.16M
--776.00K
持續經營損益
1546.90%88.03M
4909.12%254.86M
22.94%6.21M
1205.72%66.88M
5.24%5.34M
-1.91%5.09M
-9.96%5.05M
-1.67%5.12M
-1.19%5.08M
4.75%5.19M
13.19%5.61M
6.28%5.21M
6.51%5.14M
2.50%4.95M
4.45%4.95M
5.04%4.90M
7.44%4.83M
-0.08%4.83M
-2.59%4.74M
-36.95%4.67M
0.09%4.49M
5.25%4.83M
92.75%4.87M
291.53%7.40M
132.66%4.49M
136.93%4.59M
33.88%2.52M
0.59%1.89M
0.94%1.93M
-0.46%1.94M
-2.48%1.89M
-14.90%1.88M
-23.01%1.91M
-21.26%1.95M
-21.16%1.93M
-10.75%2.21M
0.98%2.48M
--2.47M
--2.45M
--2.47M
--2.46M
遞延稅費
-89.67%428.00K
-2154.73%-63.00M
4.80%3.54M
-161.23%-10.58M
-11.74%4.14M
-15.72%3.07M
-17.38%3.37M
-266.18%-4.05M
-3.24%4.69M
-0.03%3.64M
27.39%4.08M
52.96%-1.11M
108.56%4.85M
-29.02%3.64M
-52.06%3.21M
44.90%-2.35M
-58.10%2.33M
37.86%5.13M
51.98%6.69M
-2750.31%-4.27M
-0.34%5.55M
-14.27%3.72M
337.45%4.40M
-84.34%161.00K
304.21%5.57M
8.50%4.34M
-141.50%-1.85M
543.10%1.03M
-45.36%1.38M
115.07%4.00M
42.88%4.46M
92.60%-232.00K
946.47%2.52M
-336.16%-26.52M
-33.68%3.13M
-418.02%-3.13M
-64.14%241.00K
---6.08M
--4.71M
---605.00K
--672.00K
其他非現金項目
2.72%3.32M
151.73%5.18M
-45.85%1.37M
54.65%1.90M
-33.40%3.23M
56.19%2.06M
2.43%2.53M
-48.49%1.23M
56.08%4.85M
-41.83%1.32M
-5.72%2.47M
-19.05%2.38M
33.39%3.11M
-17.34%2.26M
8.26%2.62M
-7.61%2.94M
-22.95%2.33M
55.45%2.74M
-8.98%2.42M
84.57%3.18M
145.26%3.02M
-90.62%1.76M
61.57%2.66M
391.17%1.72M
270.27%1.23M
5523.65%18.78M
237.25%1.65M
4.78%351.00K
0.30%333.00K
3.41%334.00K
-472.67%-1.20M
-49.85%335.00K
-32.38%332.00K
-34.35%323.00K
-34.42%322.00K
-13.47%668.00K
0.00%491.00K
--492.00K
--491.00K
--772.00K
--491.00K
營運資金變化
-111.90%-1.38M
-61.66%-33.60M
150.89%10.57M
-124.55%-3.00M
-5.57%11.63M
-1397.48%-20.79M
-401.76%-20.78M
-6.96%12.22M
168.31%12.32M
-128.34%-1.39M
89.93%-4.14M
202.65%13.14M
132.35%4.59M
157.20%4.90M
34.31%-41.13M
-56.91%4.34M
-157.32%-14.19M
-34.66%-8.56M
-207.65%-62.61M
-20.49%10.07M
-163.27%-5.52M
79.64%-6.36M
-186.18%-20.35M
32.83%12.67M
-27.92%8.72M
-173.84%-31.23M
24.77%-7.11M
-10.67%9.54M
423.57%12.10M
-526.44%-11.40M
-16.39%-9.45M
238.43%10.68M
47.11%-3.74M
-69.05%2.67M
-30.52%-8.12M
-256.62%-7.71M
-175.37%-7.07M
--8.64M
---6.22M
--4.93M
--9.38M
-應收款項（增）減
-798.97%-32.47M
184.23%5.98M
53285.07%35.77M
-224.94%-12.30M
288.79%4.65M
39.77%-7.09M
-99.32%67.00K
24712.50%9.85M
-53.41%1.20M
-213.39%-11.78M
137.54%9.87M
-100.30%-40.00K
109.04%2.56M
46.06%10.39M
-87.87%-26.29M
108.79%13.47M
-30.69%-28.39M
347.64%7.11M
-62.63%-13.99M
126.13%6.45M
-185.29%-21.72M
106.80%1.59M
-299.91%-8.60M
-1152.28%-24.70M
967.44%25.47M
-185.58%-23.37M
827.03%4.30M
-138.83%-1.97M
1804.29%2.39M
-453.74%-8.18M
91.52%-592.00K
743.69%5.08M
-102.09%-140.00K
143.43%2.31M
-201.09%-6.99M
114.29%602.00K
-22.09%6.71M
---5.33M
--6.91M
---4.21M
--8.61M
-存貨（增）減
3415.81%24.54M
-27.00%-11.80M
-3.41%-13.61M
-161.89%-2.66M
-108.60%-740.00K
-223.53%-9.29M
-96.40%-13.16M
138.16%4.30M
2.65%8.60M
-27.88%7.52M
-1150.00%-6.70M
22.25%-11.28M
-9.25%8.38M
217.00%10.43M
104.16%638.00K
23.80%-14.50M
120.72%9.23M
-40.01%-8.91M
15.48%-15.33M
-171.77%-19.03M
222.91%4.18M
-160.56%-6.36M
-86.22%-18.14M
652.87%26.52M
-181.93%-3.40M
235.71%10.51M
-20.07%-9.74M
169.28%3.52M
477.89%4.16M
-229.66%-7.74M
-201.79%-8.11M
-171.09%-5.08M
109.48%719.00K
132.74%5.97M
-168.78%-2.69M
43.24%7.15M
-334.07%-7.58M
--2.57M
--3.91M
--4.99M
--3.24M
-預付費用（增）減
-65.66%885.00K
75.12%-804.00K
378.91%2.67M
-96.98%105.00K
-17.88%2.58M
43.36%-3.23M
-472.76%-958.00K
719.07%3.47M
124.14%3.14M
-255.61%-5.70M
147.50%257.00K
-1853.13%-561.00K
-8.20%1.40M
5.37%-1.60M
---541.00K
346.15%32.00K
76150.00%1.52M
-167.77%-1.69M
100.00%0.00
-101.26%-13.00K
-99.62%2.00K
-123.98%-633.00K
84.12%-558.00K
137.56%1.03M
159.73%522.00K
59.23%2.64M
-72.04%-3.51M
-79.75%434.00K
-125.84%-874.00K
410.49%1.66M
-444.53%-2.04M
418.90%2.14M
-11.21%-387.00K
-169.90%-534.00K
53.99%-375.00K
-6.67%-672.00K
-295.45%-348.00K
--764.00K
---815.00K
---630.00K
---88.00K
-其他流動資產變化
-1150.49%-2.14M
-2109.05%-8.22M
873.21%10.79M
-325.58%-6.11M
-98.22%204.00K
102.84%409.00K
-126.99%-1.40M
-67.87%2.71M
358.54%11.47M
-13.09%-14.39M
-40.06%5.17M
-67.00%8.43M
130.96%2.50M
56.28%-12.73M
8907.14%8.63M
231.89%25.55M
-71.78%-8.08M
-720.55%-29.11M
-103.41%-98.00K
170.77%7.70M
-128.59%-4.70M
19.22%-3.55M
302.97%2.87M
249.47%2.84M
-211.85%-2.06M
-1024.63%-4.39M
44.84%-1.42M
-135.04%-1.90M
15225.00%1.84M
119.80%475.00K
-4943.40%-2.57M
96.95%5.43M
100.26%12.00K
-791.35%-2.40M
101.44%53.00K
179.77%2.76M
-830.85%-4.62M
--347.00K
---3.69M
---3.46M
--632.00K
非持續經營活動現金淨額
經營活動現金淨額
-37.02%43.98M
-74.08%8.10M
56.44%50.09M
-7.31%45.37M
-4.05%69.82M
-32.76%31.25M
-32.62%32.02M
-19.37%48.95M
27.51%72.76M
4.12%46.47M
445.11%47.52M
40.27%60.70M
54.07%57.07M
18.53%44.63M
218.95%8.72M
6.59%43.28M
-28.39%37.04M
53.26%37.65M
-148.23%-7.33M
16.60%40.60M
32.67%51.72M
453.08%24.57M
291.69%15.20M
70.58%34.82M
26.59%38.99M
-178.33%-6.96M
-161.23%-7.93M
-17.74%20.41M
183.28%30.80M
-46.22%8.88M
46.59%12.95M
202.72%24.82M
1782.97%10.87M
53.63%16.52M
2.29%8.83M
-337.87%-24.16M
-104.51%-646.00K
--10.75M
--8.63M
--10.16M
--14.34M
投資活動現金流量
持續投資活動現金淨額
12.09%2.46M
430.36%5.54M
213.30%2.10M
353.97%18.74M
105.44%2.19M
118.41%1.04M
-16.38%669.00K
136.97%4.13M
-87.47%1.07M
-31.22%478.00K
-35.38%800.00K
99.54%1.74M
2284.59%8.51M
-57.85%695.00K
-56.97%1.24M
-74.02%873.00K
-87.17%357.00K
363.20%1.65M
1289.86%2.88M
98.00%3.36M
466.80%2.78M
77.11%356.00K
-26.07%207.00K
552.69%1.70M
546.36%491.00K
-48.85%201.00K
-43.32%280.00K
-36.43%260.00K
-123.86%-110.00K
74.67%393.00K
-25.26%494.00K
-23.55%409.00K
236.50%461.00K
-7.41%225.00K
1512.20%661.00K
81.97%535.00K
-34.45%137.00K
--243.00K
--41.00K
--294.00K
--209.00K
資本性支出
12.09%2.46M
430.36%5.54M
213.30%2.10M
353.97%18.74M
105.44%2.19M
118.41%1.04M
-16.38%669.00K
136.97%4.13M
-87.47%1.07M
-31.22%478.00K
-35.38%800.00K
99.54%1.74M
2284.59%8.51M
-57.85%695.00K
-56.97%1.24M
-74.02%873.00K
-87.17%357.00K
363.20%1.65M
1289.86%2.88M
98.00%3.36M
466.80%2.78M
77.11%356.00K
-26.07%207.00K
552.69%1.70M
--491.00K
-48.85%201.00K
-43.32%280.00K
-38.53%260.00K
----
74.67%393.00K
-25.26%494.00K
-20.93%423.00K
236.50%461.00K
-7.41%225.00K
1512.20%661.00K
81.97%535.00K
-34.45%137.00K
--243.00K
--41.00K
--294.00K
--209.00K
固定資產交易的淨現金流
43.35%2.46M
1018.59%5.54M
582.74%2.10M
361.61%18.03M
128.23%1.71M
44.31%495.00K
-58.74%307.00K
164.39%3.91M
-91.03%751.00K
-41.57%343.00K
-35.36%744.00K
175.56%1.48M
2244.54%8.37M
-64.38%587.00K
-57.23%1.15M
-79.99%536.00K
-87.17%357.00K
362.92%1.65M
2793.55%2.69M
176.19%2.68M
876.49%2.78M
77.11%356.00K
-66.79%93.00K
273.08%970.00K
359.09%285.00K
-48.85%201.00K
-43.32%280.00K
-36.43%260.00K
-123.86%-110.00K
74.67%393.00K
-25.26%494.00K
-23.55%409.00K
236.50%461.00K
-7.41%225.00K
1512.20%661.00K
81.97%535.00K
-34.45%137.00K
--243.00K
--41.00K
--294.00K
--209.00K
無形資產交易淨現金流
-100.00%0.00
-100.00%0.00
-100.00%0.00
220.18%714.00K
51.27%478.00K
306.67%549.00K
546.43%362.00K
-15.85%223.00K
120.98%316.00K
25.00%135.00K
-35.63%56.00K
-21.36%265.00K
--143.00K
10700.00%108.00K
-53.23%87.00K
-50.51%337.00K
--0.00
--1.00K
63.16%186.00K
-6.33%681.00K
-100.00%0.00
--0.00
--114.00K
--727.00K
--206.00K
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
--0.00
----
----
100.00%0.00
--0.00
--1.71M
----
---280.41M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
100.59%5.80M
--9.00K
--2.12M
--0.00
---984.20M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.76M
---620.78M
----
--0.00
--0.00
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--21.04M
--0.00
---21.04M
----
----
----
其他投資活動的淨現金流
--0.00
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---900.00K
--0.00
---1.50M
-180.00%-1.60M
----
----
100.00%0.00
366.67%2.00M
--0.00
--0.00
---1.25M
---750.00K
----
----
----
-100.00%0.00
----
----
--0.00
--403.98M
----
--0.00
--0.00
----
----
非持續投資活動現金淨額
投資活動現金淨額
-12.09%-2.46M
-927.65%-5.54M
-213.30%-2.10M
93.41%-18.74M
-105.44%-2.19M
239.96%669.00K
16.38%-669.00K
-16233.93%-284.54M
87.47%-1.07M
31.22%-478.00K
35.38%-800.00K
-99.54%-1.74M
-577.25%-8.51M
57.85%-695.00K
71.72%-1.24M
82.40%-873.00K
54.83%-1.26M
-363.20%-1.65M
-178.26%-4.38M
-1689.74%-4.96M
-271.16%-2.78M
-77.11%-356.00K
100.57%5.59M
130.89%312.00K
1378.18%1.63M
48.85%-201.00K
-199440.69%-985.73M
-146.94%-1.01M
123.86%110.00K
-74.67%-393.00K
79.57%-494.00K
99.79%-409.00K
-236.50%-461.00K
98.94%-225.00K
-5797.56%-2.42M
-66669.39%-196.30M
34.45%-137.00K
---21.28M
---41.00K
---294.00K
---209.00K
融資活動現金流量
持續融資活動現金淨額
65.47%-25.14M
-78.65%-89.42M
212.49%47.62M
-116.30%-26.00M
-6799.17%-72.82M
-58.64%-50.05M
-223.06%-42.33M
499.14%159.47M
102.54%1.09M
9.71%-31.55M
36.89%-13.10M
-26.61%-39.95M
-40.25%-42.87M
-75.46%-34.95M
25.83%-20.76M
37.09%-31.56M
38.86%-30.57M
19.59%-19.92M
-11.42%-27.99M
1.52%-50.16M
-300.94%-50.00M
-27.91%-24.77M
-103.14%-25.12M
-5178.13%-50.93M
1420.65%24.88M
-5877.16%-19.37M
824.41%800.07M
-93.39%-965.00K
-130.04%-1.88M
-20.45%-324.00K
--86.55M
-100.18%-499.00K
98.36%-819.00K
92.50%-269.00K
-100.00%0.00
38410.29%280.74M
---50.00M
---3.59M
--109.00K
--729.00K
--0.00
債務發行/償還的淨現金流
100.00%0.00
100.00%0.00
400.00%150.00M
-100.00%0.00
-227172.73%-50.00M
-42.61%-50.00M
-396.97%-50.00M
499.39%160.00M
99.95%-22.00K
0.04%-35.06M
-52.95%-10.06M
-51260.26%-40.06M
-59.77%-40.07M
-44296.20%-35.07M
73.77%-6.58M
99.84%-78.00K
49.95%-25.08M
99.69%-79.00K
0.00%-25.08M
7.68%-50.05M
-301.33%-50.10M
-24.96%-25.09M
-105.46%-25.08M
-10741.80%-54.21M
5077.00%24.89M
-3915.80%-20.08M
91884.40%458.92M
0.00%-500.00K
0.00%-500.00K
0.00%-500.00K
---500.00K
-100.26%-500.00K
99.00%-500.00K
86.06%-500.00K
----
--191.90M
---50.00M
---3.59M
----
--0.00
--0.00
普通股發行/償還的淨現金流
-2.81%-25.02M
---88.54M
---99.64M
---26.55M
---24.34M
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--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---16.45M
---31.35M
---8.11M
---20.39M
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--0.00
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-100.00%0.00
100.00%0.00
99.74%-4.00K
92.42%-10.00K
--352.47M
---481.00K
---1.53M
---132.00K
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職工行使股票期權收到的現金
-100.00%0.00
-100.00%0.00
-89.42%1.06M
96000.00%961.00K
42.52%1.82M
-94.96%152.00K
--9.98M
-99.53%1.00K
423.36%1.28M
1222.37%3.02M
-100.00%0.00
--212.00K
-91.50%244.00K
-81.00%228.00K
1565.33%4.56M
--0.00
1558.38%2.87M
224.32%1.20M
74.52%274.00K
-100.00%0.00
--173.00K
-48.82%370.00K
-24.52%157.00K
1642.02%3.27M
-100.00%0.00
134.74%723.00K
292.45%208.00K
56.67%188.00K
--157.00K
--308.00K
--53.00K
--120.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--109.00K
--326.00K
--0.00
發行認股權證所得款項
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--0.00
--0.00
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-100.00%0.00
--0.00
-100.00%0.00
--113.46M
--1.00K
--0.00
--231.00K
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其他融資活動的淨現金流額
60.26%-120.00K
-325.12%-880.00K
-64.10%-3.80M
22.12%-412.00K
-79.76%-302.00K
-142.07%-207.00K
23.90%-2.31M
-408.65%-529.00K
94.49%-168.00K
577.67%492.00K
-32.38%-3.04M
16.13%-104.00K
-1134.01%-3.05M
84.03%-103.00K
27.92%-2.30M
-7.83%-124.00K
-263.24%-247.00K
-1164.71%-645.00K
-1486.07%-3.19M
---115.00K
---68.00K
---51.00K
98.26%-201.00K
100.00%0.00
100.00%0.00
--0.00
56.43%-11.53M
-43.33%-172.00K
97.18%-9.00K
--0.00
---26.47M
-100.14%-120.00K
---319.00K
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21944.91%88.84M
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--403.00K
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非持續融資活動現金淨額
融資活動現金淨額
65.47%-25.14M
-78.65%-89.42M
212.49%47.62M
-116.30%-26.00M
-6799.17%-72.82M
-58.64%-50.05M
-223.06%-42.33M
499.14%159.47M
102.54%1.09M
9.71%-31.55M
36.89%-13.10M
-26.61%-39.95M
-40.25%-42.87M
-75.46%-34.95M
25.83%-20.76M
37.09%-31.56M
38.86%-30.57M
19.59%-19.92M
-11.42%-27.99M
1.52%-50.16M
-300.94%-50.00M
-27.91%-24.77M
-103.14%-25.12M
-5178.13%-50.93M
1420.65%24.88M
-5877.16%-19.37M
824.41%800.07M
-93.39%-965.00K
-130.04%-1.88M
-20.45%-324.00K
--86.55M
-100.18%-499.00K
98.36%-819.00K
92.50%-269.00K
-100.00%0.00
38410.29%280.74M
---50.00M
---3.59M
--109.00K
--729.00K
--0.00
現金淨流量
期初現金流
3.63%107.44M
59.37%194.05M
-25.70%98.47M
-53.03%98.01M
-23.69%103.68M
0.30%121.76M
51.09%132.53M
203.34%208.68M
114.97%135.88M
124.20%121.39M
29.96%87.72M
21.29%68.79M
22.81%63.21M
52.75%54.14M
-10.42%67.49M
-37.10%56.72M
-43.63%51.47M
-61.25%35.45M
-21.39%75.34M
-18.86%90.17M
98.00%91.31M
25.81%91.48M
-64.01%95.85M
-55.12%111.13M
-78.93%46.12M
-65.50%72.71M
137.87%266.34M
180.23%247.62M
177.05%218.90M
235.21%210.76M
98.18%111.97M
295.07%88.36M
8.36%79.01M
-27.72%62.88M
-28.02%56.50M
-66.96%22.37M
36.11%72.92M
--86.99M
--78.49M
--67.69M
--53.57M
當期現金流變化
389.74%16.44M
-379.10%-86.61M
987.41%95.58M
100.60%460.00K
-107.79%-5.67M
-224.80%-18.08M
-131.98%-10.77M
-502.47%-76.15M
1203.11%72.81M
59.83%14.48M
352.25%33.68M
75.62%18.92M
6.40%5.59M
-43.43%9.06M
66.54%-13.35M
172.66%10.77M
563.05%5.25M
9580.47%16.02M
-812.79%-39.90M
3.00%-14.83M
-101.74%-1.13M
99.36%-169.00K
97.74%-4.37M
-181.65%-15.29M
126.38%65.02M
-426.89%-26.60M
-296.00%-193.63M
-20.70%18.72M
207.14%28.72M
-49.58%8.14M
1449.89%98.79M
-61.02%23.61M
118.42%9.35M
214.65%16.14M
-24.99%6.37M
460.45%60.56M
-459.57%-50.75M
---14.07M
--8.50M
--10.81M
--14.12M
利率變動影響
113.28%64.00K
301.59%253.00K
-116.35%-34.00K
-418.18%-171.00K
-2395.24%-482.00K
31.25%63.00K
271.43%208.00K
62.92%-33.00K
121.88%21.00K
-38.46%48.00K
181.16%56.00K
-21.92%-89.00K
-382.35%-96.00K
223.81%78.00K
65.50%-69.00K
76.38%-73.00K
143.04%34.00K
-116.11%-63.00K
-412.82%-200.00K
-160.12%-309.00K
83.33%-79.00K
650.70%391.00K
7.14%-39.00K
80.35%514.00K
-56.44%-474.00K
-136.67%-71.00K
80.28%-42.00K
195.96%285.00K
-25.73%-303.00K
-127.03%-30.00K
-419.51%-213.00K
-205.32%-297.00K
-931.03%-241.00K
158.14%111.00K
80.00%-41.00K
31.16%282.00K
341.67%29.00K
--43.00K
---205.00K
--215.00K
---12.00K
期末現金流
26.40%123.88M
3.63%107.44M
59.37%194.05M
-25.70%98.47M
-53.03%98.01M
-23.69%103.68M
0.30%121.76M
51.09%132.53M
203.34%208.68M
114.97%135.88M
124.20%121.39M
29.96%87.72M
21.29%68.79M
22.81%63.21M
52.75%54.14M
-10.42%67.49M
-37.10%56.72M
-43.63%51.47M
-61.25%35.45M
-21.39%75.34M
-18.86%90.17M
98.00%91.31M
25.81%91.48M
-64.01%95.85M
-55.12%111.13M
-78.93%46.12M
-65.50%72.71M
137.87%266.34M
180.23%247.62M
177.05%218.90M
235.21%210.76M
35.02%111.97M
298.69%88.36M
8.36%79.01M
-27.72%62.88M
5.65%82.93M
-67.26%22.16M
--72.92M
--86.99M
--78.49M
--67.69M
自由現金流
-38.61%41.52M
-91.51%2.56M
53.09%48.00M
-40.59%26.63M
-5.68%67.63M
-34.33%30.20M
-32.90%31.35M
-23.98%44.82M
47.67%71.70M
4.68%45.99M
524.64%46.72M
39.05%58.96M
32.36%48.55M
22.03%43.93M
173.29%7.48M
13.86%42.40M
-25.05%36.68M
48.71%36.00M
-168.09%-10.21M
12.43%37.24M
27.14%48.94M
438.19%24.21M
282.63%14.99M
64.36%33.12M
--38.49M
-184.32%-7.16M
-165.91%-8.21M
-17.38%20.15M
----
-47.89%8.49M
52.40%12.45M
198.78%24.39M
1429.63%10.41M
55.04%16.29M
-4.91%8.17M
-350.39%-24.69M
-105.54%-783.00K
--10.51M
--8.59M
--9.86M
--14.13M
貨幣單位
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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。
Simply Good Foods Co 產生了多少營業活動現金流量？
Simply Good Foods Co 2025 財年的營業活動現金流量為 178.46M，反映其核心業務經營活動所產生的現金。
Simply Good Foods Co 的經營活動現金流同比有何變化？
Simply Good Foods Co 的經營活動現金流同比增長 -17.27%。
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。
Simply Good Foods Co 的資本支出是多少？
Simply Good Foods Co 最近一個季度的資本支出為 22.64M。
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。
Simply Good Foods Co 的籌資活動現金流量有何變化？
Simply Good Foods Co 最近一個季度用於籌資活動的現金為 -191.21M。
什麼是自由現金流量？它對 SMPL 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。
Simply Good Foods Co 最近一個季度的自由現金流量是多少？
Simply Good Foods Co 最近一個季度的自由現金流量為 155.81M，較去年同期變動 -25.53%。