搜尋
Zumiez Inc
ZUMZ添加自選
19.670USD
-0.130-0.66%
收盤 07-31 16:00（美東）報價延遲15分鐘
19.800USD+19.800盤後交易 08/03, 20:00 (美東)
331.88M總市值
24.66本益比TTM
ZUMZ 現金流量表
您可以訪問Zumiez 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
FY2027Q1
FY2026Q4
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
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-27.22%-28.09M
5.45%57.67M
128.58%5.31M
298.83%12.58M
-18.88%-22.08M
45.16%54.69M
-1481.55%-18.57M
127.71%3.15M
-44.24%-18.58M
4.56%37.68M
110.97%1.34M
-3680.82%-11.39M
47.38%-12.88M
-42.82%36.03M
-161.87%-12.25M
-98.74%318.00K
-190.91%-24.48M
11.22%63.01M
0.29%19.81M
-68.31%25.20M
253.49%26.93M
-25.63%56.66M
445.93%19.75M
214.40%79.55M
-277.87%-17.54M
57.80%76.19M
-462.25%-5.71M
31.80%25.30M
353.39%9.86M
-6.53%48.28M
-84.40%1.58M
2235.26%19.20M
-183.39%-3.89M
16.15%51.66M
510.78%10.10M
-127.14%-899.00K
72.53%4.67M
-8.95%44.47M
-390.82%-2.46M
565.96%3.31M
60.25%2.71M
-11.99%48.84M
-112.78%-501.00K
-105.10%-711.00K
-89.81%1.69M
22.71%55.50M
-66.74%3.92M
154.75%13.95M
276.42%16.57M
18.91%45.23M
-13.79%11.79M
-37.18%5.47M
-24.09%4.40M
-11.30%38.04M
36.85%13.67M
14.34%8.71M
59.27%5.80M
--42.89M
--9.99M
--7.62M
--3.64M
持續經營淨收入
7.42%-13.27M
32.51%19.55M
689.66%9.16M
-18.42%-1.00M
14.60%-14.33M
144.06%14.75M
151.99%1.16M
90.05%-847.00K
8.72%-16.78M
-392.93%-33.49M
-132.18%-2.23M
-377.44%-8.51M
-4530.23%-18.38M
-70.08%11.43M
-77.42%6.93M
-87.22%3.07M
-101.50%-397.00K
-10.73%38.20M
5.36%30.70M
-5.49%24.00M
225.04%26.39M
12.97%42.80M
51.93%29.14M
181.35%25.39M
-2760.91%-21.10M
27.93%37.88M
38.75%19.18M
106.19%9.03M
130.42%793.00K
48.53%29.61M
15.96%13.82M
819.90%4.38M
41.39%-2.61M
9.64%19.94M
11.46%11.92M
27.45%-608.00K
-108.14%-4.45M
38.29%18.18M
10.79%10.70M
-126.08%-838.00K
-177.15%-2.14M
-24.92%13.15M
-38.62%9.65M
-56.91%3.21M
10.98%2.77M
-34.78%17.51M
32.61%15.73M
57.33%7.46M
-0.08%2.50M
17.34%26.85M
-6.37%11.86M
127.18%4.74M
-44.82%2.50M
22.13%22.88M
-10.40%12.67M
-19.49%2.09M
140.03%4.53M
--18.74M
--14.14M
--2.59M
--1.89M
持續經營損益
-7.52%5.41M
-13.20%5.72M
1.30%5.77M
-0.93%5.63M
3.30%5.85M
-86.69%6.59M
-3.77%5.69M
2.89%5.69M
-0.51%5.66M
557.55%49.53M
7.33%5.92M
5.36%5.53M
5.08%5.69M
30.74%7.53M
-2.96%5.51M
-8.75%5.25M
-32.03%5.42M
-11.49%5.76M
-30.90%5.68M
-11.85%5.75M
4.70%7.97M
-2.44%6.51M
31.25%8.22M
4.35%6.52M
21.51%7.61M
9.99%6.67M
-14.56%6.26M
-10.06%6.25M
-10.14%6.26M
-12.71%6.07M
7.49%7.33M
1.31%6.95M
4.65%6.97M
3.15%6.95M
-0.35%6.82M
-3.57%6.86M
-7.78%6.66M
-7.09%6.74M
-8.94%6.84M
-9.34%7.11M
-7.37%7.22M
-4.72%7.25M
0.76%7.51M
10.68%7.85M
11.24%7.80M
7.52%7.61M
9.29%7.46M
11.43%7.09M
10.71%7.01M
12.44%7.08M
13.66%6.82M
18.21%6.36M
20.02%6.33M
22.09%6.30M
19.75%6.00M
10.56%5.38M
12.11%5.28M
--5.16M
--5.01M
--4.87M
--4.71M
遞延稅費
18.94%-1.19M
358.60%737.00K
43.11%1.95M
54.32%1.39M
43.13%-1.47M
-114.51%-285.00K
30.40%1.36M
178.57%902.00K
11.06%-2.59M
305.44%1.96M
157.64%1.05M
-195.91%-1.15M
-258.43%-2.91M
-140.20%-956.00K
127.28%406.00K
507.61%1.20M
-54.76%1.84M
77.06%-398.00K
-47.18%-1.49M
-94.69%197.00K
183.67%4.06M
-299.43%-1.73M
-11.59%-1.01M
1282.17%3.71M
-488.79%-4.86M
197.75%870.00K
-1376.06%-906.00K
73.99%-314.00K
475.58%1.25M
-115.07%-890.00K
142.01%71.00K
-185.34%-1.21M
110.67%217.00K
143.29%5.91M
86.69%-169.00K
80.11%-423.00K
-28.18%-2.03M
-3.84%2.43M
49.60%-1.27M
-2.21%-2.13M
-154.98%-1.59M
-38.79%2.52M
-134.20%-2.52M
-16.26%-2.08M
66.72%-622.00K
197.40%4.13M
-9.68%-1.08M
-59.25%-1.79M
-618.85%-1.87M
21.99%1.39M
38.30%-981.00K
1.58%-1.12M
-642.86%-260.00K
-18.14%1.14M
-393.90%-1.59M
-5065.22%-1.14M
-102.35%-35.00K
--1.39M
--541.00K
--23.00K
--1.49M
其他非現金項目
8.88%15.11M
-8.70%15.46M
-0.20%16.65M
-6.56%16.89M
-7.80%13.87M
7.05%16.94M
-7.75%16.68M
1.66%18.07M
-9.83%15.05M
-7.84%15.82M
-2.13%18.09M
7.72%17.78M
1.61%16.69M
-3.89%17.16M
13.88%18.48M
-5.08%16.50M
4.46%16.42M
13.34%17.86M
3.83%16.23M
16.56%17.39M
6.06%15.72M
3.25%15.76M
8.77%15.63M
2.46%14.92M
9.03%14.82M
727.60%15.26M
8253.49%14.37M
5336.69%14.56M
2212.07%13.60M
59.65%1.84M
-69.72%172.00K
-217.80%-278.00K
52.73%588.00K
-13.81%1.16M
350.79%568.00K
253.25%236.00K
318.75%385.00K
-61.73%1.34M
-78.82%126.00K
-122.71%-154.00K
76.99%-176.00K
3042.02%3.50M
519.79%595.00K
361.78%678.00K
-2225.00%-765.00K
-112.65%-119.00K
-90.00%96.00K
45.01%-259.00K
108.67%36.00K
229.02%941.00K
30.79%960.00K
-203.29%-471.00K
76.74%-415.00K
-26.48%286.00K
464.62%734.00K
167.36%456.00K
-68.46%-1.78M
--389.00K
--130.00K
---677.00K
---1.06M
營運資金變化
-29.97%-36.17M
-4.04%14.37M
33.51%-30.05M
45.84%-12.12M
-28.91%-27.83M
674.25%14.97M
-95.58%-45.19M
15.90%-22.38M
-36.05%-21.59M
319.03%1.93M
49.02%-23.10M
3.29%-26.60M
67.91%-15.87M
-695.50%-883.00K
-37.32%-45.32M
-15.50%-27.51M
-70.82%-49.46M
98.67%-111.00K
2.58%-33.00M
-186.88%-23.82M
-85.91%-28.95M
-159.73%-8.32M
26.70%-33.88M
577.60%27.41M
-13.42%-15.57M
36.52%13.94M
-117.61%-46.22M
-171.89%-5.74M
-28.30%-13.73M
-37.73%10.21M
-107.06%-21.24M
197.53%7.98M
-478.83%-10.70M
12.27%16.39M
48.79%-10.26M
-338.22%-8.19M
270.90%2.83M
-31.33%14.60M
-18.69%-20.03M
83.76%-1.87M
81.76%-1.65M
-3.82%21.27M
13.17%-16.88M
-4067.59%-11.51M
-214.01%-9.06M
129.07%22.11M
-129.12%-19.44M
105.10%290.00K
251.00%7.95M
66.79%9.65M
-55.62%-8.48M
-1237.00%-5.69M
-38.92%-5.26M
-63.65%5.79M
50.73%-5.45M
187.57%500.00K
20.46%-3.79M
--15.92M
---11.06M
---571.00K
---4.76M
-應收款項（增）減
202.51%777.00K
-139.94%-419.00K
24.96%9.44M
26.20%-6.01M
-170.38%-758.00K
-87.84%1.05M
1254.59%7.55M
-280.03%-8.14M
4.56%1.08M
1335.27%8.63M
-120.57%-654.00K
-61.86%-2.14M
124.69%1.03M
-90.85%601.00K
90.13%3.18M
60.29%-1.32M
-106.64%-4.17M
235.29%6.56M
-65.46%1.67M
57.20%-3.33M
-205.27%-2.02M
850.49%1.96M
22.25%4.84M
-42.19%-7.79M
-59.26%1.92M
163.98%206.00K
63.70%3.96M
-82.42%-5.48M
529.56%4.71M
58.02%-322.00K
777.59%2.42M
-53.45%-3.00M
-711.85%-1.10M
-143.24%-767.00K
31.21%-357.00K
-40.79%-1.96M
-124.64%-135.00K
-12.48%1.77M
-412.65%-519.00K
21.02%-1.39M
133.89%548.00K
59.73%2.03M
-87.99%166.00K
61.11%-1.76M
-45.02%-1.62M
-52.56%1.27M
-32.35%1.38M
-3.12%-4.53M
-4.40%-1.11M
9.68%2.67M
468.11%2.04M
-92.50%-4.39M
50.83%-1.07M
2.69%2.44M
-147.48%-555.00K
0.87%-2.28M
-2.94%-2.17M
--2.38M
--1.17M
---2.30M
---2.11M
-存貨（增）減
-5390.76%-6.53M
-5.39%35.68M
19.79%-23.05M
37.05%-7.42M
99.37%-119.00K
-23.02%37.71M
-33.87%-28.74M
-36.60%-11.79M
-44.19%-18.88M
4.82%48.99M
21.51%-21.46M
14.48%-8.63M
10.21%-13.09M
5.54%46.74M
-4.01%-27.35M
25.77%-10.09M
-704.19%-14.58M
53.77%44.29M
24.40%-26.29M
-213.70%-13.60M
10.73%-1.81M
-39.82%28.80M
-8.83%-34.78M
178.73%11.96M
73.06%-2.03M
-17.01%47.86M
15.67%-31.96M
31.63%-15.19M
-99.42%-7.54M
71.42%57.67M
-137.79%-37.90M
-29.55%-22.21M
75.46%-3.78M
-21.87%33.64M
12.82%-15.94M
12.71%-17.14M
-17.39%-15.41M
24.39%43.06M
-57.85%-18.28M
-4.46%-19.64M
-28.84%-13.13M
-6.06%34.62M
22.34%-11.58M
17.46%-18.80M
-1.76%-10.19M
-6.08%36.85M
-13.47%-14.91M
-1.79%-22.78M
26.85%-10.01M
17.07%39.24M
-36.78%-13.14M
-3.89%-22.38M
-155.56%-13.69M
16.56%33.52M
-0.99%-9.61M
-1.46%-21.54M
21.72%-5.36M
--28.75M
---9.51M
---21.23M
---6.84M
-預付費用（增）減
-343.81%-729.00K
16.26%1.99M
-329.17%-1.80M
20.66%-2.13M
-82.95%299.00K
210.75%1.71M
-77.79%785.00K
6.63%-2.69M
289.62%1.75M
-136.05%-1.54M
349.05%3.53M
21.39%-2.88M
-230.36%-925.00K
195.18%4.28M
-1291.18%-1.42M
-76.67%-3.67M
86.65%-280.00K
203.56%1.45M
-106.94%-102.00K
60.78%-2.08M
-148.19%-2.10M
-65.03%478.00K
24.39%1.47M
-171.61%-5.29M
2707.19%4.35M
8.84%1.37M
453.59%1.18M
27.07%-1.95M
-119.49%-167.00K
437.63%1.26M
-180.10%-334.00K
-239.82%-2.67M
510.05%857.00K
-126.76%-372.00K
184.58%417.00K
63.36%-786.00K
61.65%-209.00K
39.84%1.39M
-375.42%-493.00K
-12.24%-2.15M
-190.08%-545.00K
-22.83%994.00K
158.69%179.00K
40.37%-1.91M
124.40%605.00K
61.81%1.29M
-164.62%-305.00K
-22.47%-3.21M
-463.64%-2.48M
108.92%796.00K
18.59%472.00K
-75.28%-2.62M
-7.06%-440.00K
14.76%381.00K
175.67%398.00K
-126.90%-1.49M
-267.76%-411.00K
--332.00K
---526.00K
---658.00K
--245.00K
-其他流動負債變化
-70.16%-5.42M
45.37%6.17M
12.90%-2.22M
-58.68%1.61M
59.03%-3.19M
-29.65%4.25M
-504.50%-2.55M
766.82%3.89M
-57.80%-7.78M
133.18%6.04M
88.79%-422.00K
12.25%449.00K
1.64%-4.93M
1641.07%2.59M
-59.65%-3.76M
-96.15%400.00K
-56.01%-5.01M
77.05%-168.00K
52.77%-2.36M
-7.00%10.38M
-31.64%-3.21M
-121.44%-732.00K
-124.17%-4.99M
556.35%11.16M
35.62%-2.44M
-28.04%3.41M
50.97%-2.23M
302.38%1.70M
-25.12%-3.79M
81.07%4.74M
-150.69%-4.54M
-177.71%-840.00K
-15.70%-3.03M
150.00%2.62M
-8.51%-1.81M
-59.28%1.08M
24.77%-2.62M
-78.90%1.05M
73.60%-1.67M
611.80%2.66M
-310.27%-3.48M
-26.61%4.97M
-202.44%-6.32M
-93.13%373.00K
-13.44%1.66M
230.35%6.77M
-202.90%-2.09M
-13.93%5.43M
920.60%1.91M
-2549.06%-5.19M
-33.45%2.03M
67.42%6.30M
67.99%-233.00K
-92.61%212.00K
361.97%3.05M
46.88%3.77M
67.18%-728.00K
--2.87M
---1.17M
--2.56M
---2.22M
非持續經營活動現金淨額
經營活動現金淨額
-27.22%-28.09M
5.45%57.67M
128.58%5.31M
298.83%12.58M
-18.88%-22.08M
45.16%54.69M
-1481.55%-18.57M
127.71%3.15M
-44.24%-18.58M
4.56%37.68M
110.97%1.34M
-3680.82%-11.39M
47.38%-12.88M
-42.82%36.03M
-161.87%-12.25M
-98.74%318.00K
-190.91%-24.48M
11.22%63.01M
0.29%19.81M
-68.31%25.20M
253.49%26.93M
-25.63%56.66M
445.93%19.75M
214.40%79.55M
-277.87%-17.54M
57.80%76.19M
-462.25%-5.71M
31.80%25.30M
353.39%9.86M
-6.53%48.28M
-84.40%1.58M
2235.26%19.20M
-183.39%-3.89M
16.15%51.66M
510.78%10.10M
-127.14%-899.00K
72.53%4.67M
-8.95%44.47M
-390.82%-2.46M
565.96%3.31M
60.25%2.71M
-11.99%48.84M
-112.78%-501.00K
-105.10%-711.00K
-89.81%1.69M
22.71%55.50M
-66.74%3.92M
154.75%13.95M
276.42%16.57M
18.91%45.23M
-13.79%11.79M
-37.18%5.47M
-24.09%4.40M
-11.30%38.04M
36.85%13.67M
14.34%8.71M
59.27%5.80M
--42.89M
--9.99M
--7.62M
--3.64M
投資活動現金流量
持續投資活動現金淨額
-23.07%1.71M
-29.39%3.52M
-40.76%2.22M
-16.72%3.10M
-12.84%2.22M
20.58%4.99M
-13.51%3.75M
-42.24%3.72M
-53.18%2.55M
-47.64%4.14M
-42.00%4.33M
-3.74%6.44M
52.67%5.44M
13.92%7.91M
120.27%7.47M
158.04%6.69M
26.09%3.56M
342.38%6.94M
37.58%3.39M
2.90%2.59M
12.82%2.83M
-68.28%1.57M
-55.83%2.46M
-49.20%2.52M
-24.83%2.50M
-7.45%4.95M
-15.75%5.58M
-9.40%4.96M
-7.09%3.33M
7.11%5.34M
0.17%6.62M
2.47%5.48M
-49.63%3.58M
39.74%4.99M
33.99%6.61M
-27.88%5.34M
58.68%7.12M
-53.74%3.57M
-30.45%4.93M
-33.86%7.41M
-49.14%4.49M
13.75%7.72M
-33.52%7.09M
-2.75%11.20M
30.04%8.82M
-22.80%6.79M
-15.80%10.67M
41.68%11.52M
6.39%6.78M
24.82%8.79M
4.54%12.67M
-39.25%8.13M
-25.18%6.37M
-1.26%7.04M
169.90%12.12M
80.42%13.38M
235.39%8.52M
--7.13M
--4.49M
--7.42M
--2.54M
資本性支出
-23.07%1.71M
-29.39%3.52M
-40.76%2.22M
-16.72%3.10M
-12.84%2.22M
20.58%4.99M
-13.51%3.75M
-42.24%3.72M
-53.18%2.55M
-47.64%4.14M
-42.00%4.33M
-3.74%6.44M
52.67%5.44M
13.92%7.91M
120.27%7.47M
158.04%6.69M
26.09%3.56M
342.38%6.94M
37.58%3.39M
2.90%2.59M
12.82%2.83M
-68.28%1.57M
-55.83%2.46M
-49.20%2.52M
-24.83%2.50M
-7.45%4.95M
-15.75%5.58M
-9.40%4.96M
-7.09%3.33M
7.11%5.34M
0.17%6.62M
2.47%5.48M
-49.63%3.58M
39.74%4.99M
33.99%6.61M
-27.88%5.34M
58.68%7.12M
-53.74%3.57M
-30.45%4.93M
-33.86%7.41M
-49.14%4.49M
13.75%7.72M
-33.52%7.09M
-2.75%11.20M
30.04%8.82M
-22.80%6.79M
-15.80%10.67M
41.68%11.52M
6.39%6.78M
24.82%8.79M
4.54%12.67M
-39.25%8.13M
-25.18%6.37M
-1.26%7.04M
169.90%12.12M
80.42%13.38M
235.39%8.52M
--7.13M
--4.49M
--7.42M
--2.54M
固定資產交易的淨現金流
-23.07%1.71M
-29.39%3.52M
-40.76%2.22M
-16.72%3.10M
-12.84%2.22M
20.58%4.99M
-13.51%3.75M
-42.24%3.72M
-53.18%2.55M
-47.64%4.14M
-42.00%4.33M
-3.74%6.44M
52.67%5.44M
13.92%7.91M
120.27%7.47M
158.04%6.69M
26.09%3.56M
342.38%6.94M
37.58%3.39M
2.90%2.59M
12.82%2.83M
-68.28%1.57M
-55.83%2.46M
-49.20%2.52M
-24.83%2.50M
-7.45%4.95M
-15.75%5.58M
-9.40%4.96M
-7.09%3.33M
7.11%5.34M
0.17%6.62M
2.47%5.48M
-49.63%3.58M
39.74%4.99M
33.99%6.61M
-27.88%5.34M
58.68%7.12M
-53.74%3.57M
-30.45%4.93M
-33.86%7.41M
-49.14%4.49M
13.75%7.72M
-33.52%7.09M
-2.75%11.20M
30.04%8.82M
-22.80%6.79M
-15.80%10.67M
41.68%11.52M
6.39%6.78M
24.82%8.79M
4.54%12.67M
-39.25%8.13M
-25.18%6.37M
-1.26%7.04M
169.90%12.12M
80.42%13.38M
235.39%8.52M
--7.13M
--4.49M
--7.42M
--2.54M
業務交易的淨現金流
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---5.39M
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
----
---1.03M
--0.00
---69.69M
----
--0.00
--0.00
----
----
投資產品交易的淨現金流
-1146.52%-24.54M
-151.17%-7.93M
-62.11%3.76M
-7.13%10.81M
-118.68%-1.97M
159.35%15.50M
315.58%9.93M
73.32%11.63M
183.34%10.54M
251.68%5.97M
-137.88%-4.61M
74.41%6.71M
-94.01%3.72M
-97.94%1.70M
-83.27%12.16M
120.04%3.85M
436.86%62.13M
216.48%82.36M
209.39%72.68M
-100.72%-19.21M
-140.77%-18.44M
-38.17%-70.71M
-205.15%-66.44M
42.97%-9.57M
705.52%45.24M
-253.52%-51.17M
-208.92%-21.77M
-570.17%-16.78M
-35.14%5.62M
37.27%-14.48M
67.76%-7.05M
-476.54%-2.50M
98.40%8.66M
16.01%-23.07M
-1608.76%-21.86M
-95.04%665.00K
133.33%4.36M
-299.68%-27.47M
-87.87%1.45M
-83.21%13.40M
-119.57%-13.09M
134.95%13.76M
401.69%11.95M
1643.57%79.82M
-157.41%-5.96M
-330.31%-39.37M
70.15%-3.96M
-178.46%-5.17M
376.86%10.39M
-626.11%-9.15M
-237.06%-13.27M
-91.65%6.59M
135.95%2.18M
104.92%1.74M
34.73%-3.94M
10275.00%78.96M
-1283.11%-6.06M
---35.32M
---6.03M
---776.00K
---438.00K
其他投資活動的淨現金流
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-526.81%-26.25M
-209.05%-11.46M
-75.04%1.54M
-2.62%7.71M
-152.37%-4.19M
472.43%10.50M
169.21%6.19M
2809.93%7.92M
565.75%8.00M
129.56%1.83M
-290.41%-8.94M
109.57%272.00K
-102.93%-1.72M
-108.23%-6.21M
-93.23%4.69M
86.97%-2.84M
375.37%58.56M
204.35%75.42M
200.56%69.29M
-80.33%-21.80M
-149.77%-21.27M
-28.79%-72.28M
-151.92%-68.90M
44.39%-12.09M
1770.20%42.73M
-183.14%-56.12M
-100.09%-27.35M
-172.46%-21.74M
-54.96%2.29M
29.37%-19.82M
51.99%-13.67M
-70.55%-7.98M
284.27%5.07M
9.60%-28.07M
-220.64%-28.47M
-178.14%-4.68M
84.34%-2.75M
-613.99%-31.05M
-282.87%-8.88M
-91.27%5.99M
-18.92%-17.58M
113.09%6.04M
133.19%4.86M
511.09%68.61M
-510.01%-14.78M
-157.29%-46.16M
43.60%-14.63M
-983.83%-16.69M
185.92%3.60M
-183.44%-17.94M
-61.53%-25.94M
62.55%-1.54M
71.21%-4.20M
85.09%-6.33M
-52.61%-16.06M
49.82%-4.11M
-389.49%-14.58M
---42.45M
---10.52M
---8.20M
---2.98M
融資活動現金流量
持續融資活動現金淨額
76.19%-5.96M
--390.00K
0.17%-5.24M
61.86%-7.47M
-11077.63%-25.03M
100.00%0.00
-1320.00%-5.25M
---19.58M
-17.09%228.00K
87.50%-1.00K
30.70%430.00K
100.00%0.00
100.31%275.00K
99.99%-8.00K
100.38%329.00K
99.08%-93.00K
-5733.29%-87.48M
-3431.89%-95.19M
-21266.18%-87.63M
-8768.38%-10.14M
111.87%1.55M
343.63%2.86M
-59.45%414.00K
--117.00K
-3891.88%-13.08M
111.28%644.00K
149.63%1.02M
-100.00%0.00
-92.02%345.00K
47.26%-5.71M
-96.56%409.00K
--1.10M
2083.84%4.32M
3.86%-10.82M
20.53%11.90M
100.00%0.00
101.67%198.00K
30.83%-11.26M
145.03%9.87M
88.81%-6.42M
-389.21%-11.84M
-966.01%-16.28M
-919.25%-21.92M
-1634.67%-57.37M
121.76%4.09M
88.39%-1.53M
691.72%2.68M
775.41%3.74M
-561.28%-18.82M
47.57%-13.15M
28.52%338.00K
22.00%427.00K
-245.72%-2.85M
-5448.61%-25.09M
-9.93%263.00K
-75.47%350.00K
59.17%1.95M
--469.00K
--292.00K
--1.43M
--1.23M
債務發行/償還的淨現金流
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
47.46%-5.68M
-98.87%131.00K
--1.10M
--3.90M
5.10%-10.80M
-3.86%11.57M
--0.00
----
-854.40%-11.39M
444.38%12.04M
----
----
77.27%-1.19M
-260.47%-3.50M
247.45%1.57M
449.55%3.04M
-7089.04%-5.25M
2822.50%2.18M
693.42%451.00K
818.18%553.00K
2.67%-73.00K
-8.11%-80.00K
30.28%-76.00K
---77.00K
---75.00K
---74.00K
---109.00K
----
----
----
----
----
普通股發行/償還的淨現金流
76.23%-5.99M
--0.00
0.96%-5.57M
61.87%-7.47M
---25.21M
--0.00
---5.63M
---19.58M
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---87.86M
---95.27M
---88.04M
---10.48M
100.00%0.00
--0.00
--0.00
--0.00
---13.42M
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
100.00%0.00
86.53%-2.52M
88.41%-6.84M
---12.25M
---14.54M
---18.73M
-1474125.00%-58.97M
100.00%0.00
100.00%0.00
--0.00
99.37%-4.00K
-431.33%-19.55M
47.46%-13.25M
--0.00
---630.00K
---3.68M
---25.21M
----
----
----
----
----
----
----
職工行使股票期權收到的現金
-91.01%34.00K
252.31%198.00K
-11.87%334.00K
0.00%-1.00K
5.59%378.00K
30.11%-130.00K
-11.86%379.00K
---1.00K
-22.17%358.00K
-18700.00%-186.00K
30.70%430.00K
100.00%0.00
-41.18%460.00K
-99.28%1.00K
-19.95%329.00K
-100.24%-1.00K
-61.65%782.00K
-95.27%138.00K
-0.72%411.00K
252.99%413.00K
376.40%2.04M
300.82%2.92M
-59.45%414.00K
--117.00K
-26.59%428.00K
--728.00K
267.27%1.02M
--0.00
-6.12%583.00K
-100.00%0.00
-14.98%278.00K
--0.00
67.84%621.00K
-99.19%1.00K
-8.91%327.00K
100.00%0.00
-29.66%370.00K
-73.39%124.00K
20.07%359.00K
-166.67%-8.00K
43.32%526.00K
-84.06%466.00K
-27.78%299.00K
-99.56%12.00K
51.65%367.00K
3185.39%2.92M
-4.17%414.00K
457.69%2.75M
-36.65%242.00K
-72.53%89.00K
131.02%432.00K
375.00%494.00K
57.20%382.00K
1.25%324.00K
-31.50%187.00K
-87.36%104.00K
40.46%243.00K
--320.00K
--273.00K
--823.00K
--173.00K
其他融資活動的淨現金流額
100.00%0.00
47.69%192.00K
--0.00
--0.00
-47.69%-192.00K
-29.73%130.00K
--0.00
--0.00
29.73%-130.00K
2155.56%185.00K
--0.00
100.00%0.00
54.55%-185.00K
85.25%-9.00K
--0.00
-24.32%-92.00K
16.26%-407.00K
0.00%-61.00K
--0.00
---74.00K
-422.58%-486.00K
27.38%-61.00K
--0.00
--0.00
60.92%-93.00K
-162.50%-84.00K
--0.00
--0.00
-22.05%-238.00K
-60.00%-32.00K
-100.00%0.00
--0.00
-13.37%-195.00K
-766.67%-20.00K
--1.00K
-100.00%0.00
-42.15%-172.00K
100.30%3.00K
----
1670.83%425.00K
-117.56%-121.00K
-227.10%-1.01M
-98.81%1.00K
-95.52%24.00K
1211.29%689.00K
921.79%797.00K
700.00%84.00K
-16.12%536.00K
-111.72%-62.00K
164.46%78.00K
-109.33%-14.00K
80.00%639.00K
-69.06%529.00K
-181.21%-121.00K
689.47%150.00K
-41.23%355.00K
62.24%1.71M
--149.00K
--19.00K
--604.00K
--1.05M
非持續融資活動現金淨額
融資活動現金淨額
76.19%-5.96M
--390.00K
0.17%-5.24M
61.86%-7.47M
-11077.63%-25.03M
100.00%0.00
-1320.00%-5.25M
---19.58M
-17.09%228.00K
87.50%-1.00K
30.70%430.00K
100.00%0.00
100.31%275.00K
99.99%-8.00K
100.38%329.00K
99.08%-93.00K
-5733.29%-87.48M
-3431.89%-95.19M
-21266.18%-87.63M
-8768.38%-10.14M
111.87%1.55M
343.63%2.86M
-59.45%414.00K
--117.00K
-3891.88%-13.08M
111.28%644.00K
149.63%1.02M
-100.00%0.00
-92.02%345.00K
47.26%-5.71M
-96.56%409.00K
--1.10M
2083.84%4.32M
3.86%-10.82M
20.53%11.90M
100.00%0.00
101.67%198.00K
30.83%-11.26M
145.03%9.87M
88.81%-6.42M
-389.21%-11.84M
-966.01%-16.28M
-919.25%-21.92M
-1634.67%-57.37M
121.76%4.09M
88.39%-1.53M
691.72%2.68M
775.41%3.74M
-561.28%-18.82M
47.57%-13.15M
28.52%338.00K
22.00%427.00K
-245.72%-2.85M
-5448.61%-25.09M
-9.93%263.00K
-75.47%350.00K
59.17%1.95M
--469.00K
--292.00K
--1.43M
--1.23M
現金淨流量
期初現金流
10.37%134.11M
49.48%86.03M
12.58%84.67M
-14.16%71.84M
28.88%121.52M
6.16%57.55M
19.01%75.21M
13.67%83.69M
6.59%94.28M
-2.90%54.21M
-3.77%63.20M
6.46%73.62M
-28.70%88.45M
-32.38%55.83M
-19.22%65.67M
-22.00%69.16M
53.74%124.05M
-10.09%82.56M
-42.27%81.30M
26.22%88.67M
36.78%80.69M
141.41%91.83M
101.70%140.82M
5.96%70.25M
8.70%58.99M
21.14%38.04M
68.61%69.82M
115.17%66.30M
110.33%54.27M
153.00%31.40M
139.48%41.41M
38.04%30.81M
27.44%25.80M
-31.05%12.41M
-11.78%17.29M
32.15%22.32M
-53.09%20.25M
276.28%18.00M
-11.58%19.60M
43.06%16.89M
106.90%43.16M
-65.30%4.78M
0.59%22.17M
-43.99%11.81M
6.25%20.86M
159.36%13.79M
15.39%22.04M
43.78%21.08M
11.69%19.63M
-49.76%5.32M
51.45%19.10M
84.14%14.66M
18.95%17.58M
-23.78%10.58M
-10.93%12.61M
-40.09%7.96M
30.13%14.78M
--13.88M
--14.16M
--13.29M
--11.36M
當期現金流變化
-22.66%-60.95M
-24.84%48.09M
107.71%1.36M
251.29%12.83M
-368.93%-49.69M
59.65%63.98M
-96.49%-17.66M
18.67%-8.48M
28.54%-10.60M
22.84%40.07M
8.69%-8.99M
-199.02%-10.43M
72.98%-14.83M
-21.37%32.62M
-878.56%-9.84M
52.67%-3.49M
-788.24%-54.89M
472.37%41.49M
102.58%1.26M
-110.44%-7.37M
-29.15%7.98M
-154.29%-11.14M
-54.16%-48.99M
1904.32%70.57M
-6.39%11.26M
-10.26%20.52M
-170.01%-31.78M
-70.94%3.52M
140.14%12.03M
70.78%22.87M
-77.48%-11.77M
340.92%12.12M
141.58%5.01M
496.22%13.39M
-314.70%-6.63M
-285.57%-5.03M
107.89%2.07M
-94.15%2.25M
90.80%-1.60M
-73.84%2.71M
-190.12%-26.27M
442.31%38.38M
-110.64%-17.38M
981.42%10.36M
-726.71%-9.06M
-50.58%7.08M
40.13%-8.25M
-78.41%958.00K
149.52%1.45M
104.59%14.32M
-578.97%-13.78M
-4.54%4.44M
57.20%-2.92M
679.40%7.00M
-635.51%-2.03M
436.10%4.65M
-452.66%-6.82M
--898.00K
---276.00K
--867.00K
--1.93M
利率變動影響
-140.11%-645.00K
221.96%1.48M
-768.97%-252.00K
-81.25%6.00K
756.33%1.61M
-315.99%-1.22M
98.41%-29.00K
-95.35%32.00K
51.87%-245.00K
-79.94%563.00K
30.22%-1.82M
179.08%688.00K
66.00%-509.00K
259.79%2.81M
-1173.66%-2.61M
-38.76%-870.00K
-295.43%-1.50M
-208.19%-1.76M
17.00%-205.00K
-120.91%-627.00K
189.80%766.00K
967.91%1.62M
-194.27%-247.00K
7992.11%3.00M
-83.05%-853.00K
-259.83%-187.00K
411.90%262.00K
80.61%-38.00K
6.24%-466.00K
-81.28%117.00K
46.84%-84.00K
-135.70%-196.00K
-1174.36%-497.00K
691.14%625.00K
-19.70%-158.00K
419.19%549.00K
-108.80%-39.00K
134.65%79.00K
-170.97%-132.00K
3.37%-172.00K
863.79%443.00K
69.31%-228.00K
186.11%186.00K
-423.53%-178.00K
-164.44%-58.00K
-515.08%-743.00K
-700.00%-216.00K
-144.74%-34.00K
132.37%90.00K
-52.14%179.00K
-62.11%36.00K
125.00%76.00K
-3575.00%-278.00K
6333.33%374.00K
371.43%95.00K
-2271.43%-304.00K
-81.40%8.00K
---6.00K
---35.00K
--14.00K
--43.00K
期末現金流
1.86%73.16M
10.35%134.11M
49.48%86.03M
12.58%84.67M
-14.18%71.82M
28.90%121.53M
6.16%57.55M
19.01%75.21M
13.67%83.69M
6.59%94.28M
-2.90%54.21M
-3.77%63.20M
6.46%73.62M
-28.70%88.45M
-32.38%55.83M
-19.22%65.67M
-22.00%69.16M
53.74%124.05M
-10.09%82.56M
-42.27%81.30M
26.22%88.67M
37.78%80.69M
141.41%91.83M
101.70%140.82M
5.96%70.25M
7.91%58.56M
28.34%38.04M
62.64%69.82M
115.17%66.30M
110.33%54.27M
178.05%29.64M
148.26%42.93M
38.04%30.81M
27.44%25.80M
-40.78%10.66M
-11.78%17.29M
32.15%22.32M
-53.09%20.25M
276.28%18.00M
-11.58%19.60M
43.06%16.89M
106.90%43.16M
-65.30%4.78M
0.59%22.17M
-43.99%11.81M
6.25%20.86M
159.36%13.79M
15.39%22.04M
43.78%21.08M
11.69%19.63M
-49.76%5.32M
51.45%19.10M
84.14%14.66M
18.95%17.58M
-23.78%10.58M
-10.93%12.61M
-40.09%7.96M
--14.78M
--13.88M
--14.16M
--13.29M
自由現金流
-22.63%-29.80M
8.94%54.14M
113.83%3.09M
1778.76%9.48M
-15.05%-24.30M
48.19%49.70M
-647.04%-22.31M
96.83%-565.00K
-15.32%-21.12M
19.24%33.54M
84.85%-2.99M
-179.74%-17.83M
34.67%-18.32M
-49.84%28.13M
-220.13%-19.72M
-128.18%-6.37M
-216.34%-28.04M
1.79%56.07M
-5.03%16.42M
-70.64%22.61M
220.22%24.10M
-22.67%55.09M
253.13%17.29M
278.70%77.03M
-406.94%-20.05M
65.92%71.24M
-123.70%-11.29M
48.25%20.34M
187.35%6.53M
-7.99%42.94M
-244.58%-5.05M
319.77%13.72M
-205.18%-7.48M
14.10%46.66M
147.21%3.49M
-52.38%-6.24M
-37.64%-2.45M
-0.55%40.90M
2.66%-7.39M
65.61%-4.10M
75.04%-1.78M
-15.58%41.13M
-12.50%-7.59M
-591.30%-11.91M
-172.84%-7.13M
33.68%48.72M
-661.10%-6.75M
191.27%2.42M
596.40%9.79M
17.56%36.44M
-157.26%-887.00K
43.12%-2.66M
27.50%-1.97M
-13.31%31.00M
-71.83%1.55M
-2412.38%-4.67M
-347.05%-2.72M
--35.76M
--5.50M
--202.00K
--1.10M
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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。
Zumiez Inc 產生了多少營業活動現金流量？
Zumiez Inc 2025 財年的營業活動現金流量為 53.47M，反映其核心業務經營活動所產生的現金。
Zumiez Inc 的經營活動現金流同比有何變化？
Zumiez Inc 的經營活動現金流同比增長 158.32%。
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。
Zumiez Inc 的資本支出是多少？
Zumiez Inc 最近一個季度的資本支出為 11.06M。
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。
Zumiez Inc 的籌資活動現金流量有何變化？
Zumiez Inc 最近一個季度用於籌資活動的現金為 -37.34M。
什麼是自由現金流量？它對 ZUMZ 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。
Zumiez Inc 最近一個季度的自由現金流量是多少？
Zumiez Inc 最近一個季度的自由現金流量為 42.41M，較去年同期變動 644.48%。