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Latham Group Inc

SWIM

添加自選

5.410USD

0.0000.00%

收盤 07-31 16:00（美東）報價延遲15分鐘

631.71M總市值

73.12本益比TTM

Latham Group Inc

5.410

0.0000.00%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

SWIM 現金流量表

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

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

經營活動現金流量（間接法）

持續經營活動現金淨額

-1.79%-47.72M

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

-43.14%-8.53M

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

5.38%13.07M

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

--5.75M

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

4.77%3.16M

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

2.68%-55.69M

-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

8.12%-52.53M

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

-0.74%-9.63M

-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

-542.33%-836.00K

-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

-1100.00%-120.00K

-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

94.87%-4.00K

-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

-1.79%-47.72M

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

204.17%10.50M

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

204.17%10.50M

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

204.17%10.50M

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

-191.83%-14.40M

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

----

--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

-196.91%-24.90M

-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

26.27%28.40M

-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

24.13%30.78M

-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

20521.18%117.63M

----

--64.94M

--615.00K

---576.00K

----

現金股利支付

----

--0.00

-100.00%0.00

--0.00

--110.03M

----

--0.00

其他融資活動的淨現金流額

-3.30%-2.38M

---223.00K

---314.00K

---57.00K

---2.31M

--0.00

----

--0.00

100.00%0.00

--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

26.27%28.40M

-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

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

4.69%59.31M

--75.85M

--57.55M

--30.48M

--56.66M

當期現金流變化

-34.32%-43.56M

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

90.96%655.00K

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

14.67%27.48M

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

-15.67%-58.22M

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

審計意見

----

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。

Latham Group Inc 產生了多少營業活動現金流量？



Latham Group Inc 2025 財年的營業活動現金流量為 63.43M，反映其核心業務經營活動所產生的現金。

Latham Group Inc 的經營活動現金流同比有何變化？



Latham Group Inc 的經營活動現金流同比增長 3.46%。

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。

Latham Group Inc 的資本支出是多少？



Latham Group Inc 最近一個季度的資本支出為 37.38M。

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。

Latham Group Inc 的籌資活動現金流量有何變化？



Latham Group Inc 最近一個季度用於籌資活動的現金為 -6.97M。

什麼是自由現金流量？它對 SWIM 有何重要意義？

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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。

Latham Group Inc 最近一個季度的自由現金流量是多少？

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Latham Group Inc 最近一個季度的自由現金流量為 26.05M，較去年同期變動 -36.77%。