美股市場個股詳情

LAZYW LAZYDAYS HOLDINGS INC C/WTS 15/03/2023(TO PUR COM)

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延時15分鐘行情收盤價 03/15 16:00 (美東)
0總市值0.00市盈率TTM

LAZYDAYS HOLDINGS INC C/WTS 15/03/2023(TO PUR COM)關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
22.66%2,972.9萬
376.25%3,953.7萬
-65.39%-2,883.2萬
-2,696.90%-7,196萬
22.78%-6,445.2萬
844.91%2,423.7萬
-124.32%-1,431.2萬
-170.23%-1,743.3萬
-97.51%277.1萬
-170.68%-8,346.1萬
持續經營淨收入
-172.86%-558.5萬
-88.82%356萬
-100.98%-27.6萬
-19.05%6,639.3萬
-108.29%-140萬
-75.25%766.5萬
25.82%3,184.4萬
219.81%2,828.4萬
460.79%8,202.1萬
662.11%1,689.6萬
持續經營損益
-95.81%2.1萬
--0
44.20%-85.6萬
-205.69%-1,247.3萬
-642.25%-178.4萬
124.77%50.1萬
-242.33%-965.6萬
-122.86%-153.4萬
-18.62%1,180.1萬
-92.26%32.9萬
折舊和攤銷
10.21%463.1萬
10.04%445.9萬
7.81%440.3萬
16.29%1,675.8萬
6.89%442萬
13.05%420.2萬
21.54%405.2萬
26.64%408.4萬
-3.24%1,441.1萬
-39.42%413.5萬
遞延稅費
--3.1萬
----
----
231.09%187.2萬
--187.2萬
--0
----
----
-5.00%-142.8萬
----
其他非現金項目
-500.00%-22萬
252.78%63.5萬
-21.53%11.3萬
109.61%60.4萬
85.95%22.5萬
-47.12%5.5萬
102.96%18萬
133.96%14.4萬
-2,230.51%-628.5萬
1,412.50%12.1萬
營運資金變化
174.20%3,033.2萬
172.42%3,018.6萬
31.33%-3,355.8萬
-49.45%-1.47億
34.43%-6,791.3萬
136.64%1,106.2萬
-243.55%-4,167.9萬
-902.08%-4,887.1萬
-248.93%-9,862.7萬
-140.29%-1.04億
-應收款項（增）減
-30.41%664.5萬
-100.38%-6.5萬
83.88%-335.9萬
176.86%651.2萬
111.45%62.8萬
-3.48%954.9萬
306.41%1,717.3萬
-101.47%-2,083.8萬
-253.63%-847.3萬
-82.49%29.7萬
-存貨（增）減
103.60%2,277.3萬
177.48%2,930.4萬
18.74%-3,365萬
-20.93%-1.28億
40.87%-5,954.8萬
130.21%1,118.5萬
-249.62%-3,781.9萬
-696.20%-4,141.2萬
-266.53%-1.06億
-174.39%-1.01億
-預付費用（增）減
1,195.73%151.6萬
104.30%5.4萬
-2,547.79%-276.6萬
-1,756.76%-61.3萬
-67.30%41.4萬
-20.41%11.7萬
-96.71%-125.7萬
115.33%11.3萬
-91.31%3.7萬
342.66%126.6萬
-應付款項及應計費用（減）增
112.06%103.7萬
89.42%-70.5萬
68.30%696.6萬
-212.49%-1,783.5萬
-559.88%-671.1萬
-1,241.70%-859.7萬
-158.89%-666.6萬
-13.75%413.9萬
55.56%1,585.5萬
60.37%-101.7萬
-其他流動資產變化
231.55%22.1萬
142.69%21.3萬
-893.42%-60.3萬
-1.42%-114.6萬
45.64%-55.5萬
-60.00%-16.8萬
-1,208.89%-49.9萬
255.10%7.6萬
-425.58%-113萬
-530.25%-102.1萬
-其他營運資本變化
-81.64%-186萬
110.98%138.5萬
-101.61%-14.6萬
-1,230.25%-672.5萬
10.08%-214.1萬
73.42%-102.4萬
-1,033.46%-1,261.1萬
65.25%905.1萬
137.85%59.5萬
42.01%-238.1萬
非持續經營活動現金淨額
經營活動現金淨額
22.66%2,972.9萬
376.25%3,953.7萬
-65.39%-2,883.2萬
-2,696.90%-7,196萬
22.78%-6,445.2萬
844.91%2,423.7萬
-124.32%-1,431.2萬
-170.23%-1,743.3萬
-97.51%277.1萬
-170.68%-8,346.1萬
投資活動現金流量
持續投資活動現金淨額
-215.87%-8,045.4萬
-572.72%-3,239.8萬
-326.09%-3,364.4萬
35.17%-5,454.2萬
-278.51%-1,635.9萬
61.71%-2,547.1萬
32.40%-481.6萬
-28.04%-789.6萬
-177.42%-8,412.6萬
81.47%-432.2萬
固定資產交易的淨現金流
-160.93%-2,812萬
-572.72%-3,239.8萬
-76.22%-1,391.4萬
-88.94%-3,984.8萬
-278.51%-1,635.9萬
-38.54%-1,077.7萬
32.40%-481.6萬
-323.38%-789.6萬
-54.27%-2,109萬
54.09%-432.2萬
業務交易的淨現金流
-256.16%-5,233.4萬
--0
---1,973萬
76.69%-1,469.4萬
--0
74.98%-1,469.4萬
--0
--0
-278.53%-6,303.6萬
--0
非持續投資活動現金淨額
投資活動現金淨額
-215.87%-8,045.4萬
-572.72%-3,239.8萬
-326.09%-3,364.4萬
35.17%-5,454.2萬
-278.51%-1,635.9萬
61.71%-2,547.1萬
32.40%-481.6萬
-28.04%-789.6萬
-177.42%-8,412.6萬
81.47%-432.2萬
融資活動現金流量
持續融資活動現金淨額
1,874.81%5,947.4萬
-168.75%-2,401.5萬
149.53%4,183.8萬
-22.33%9,006.9萬
-64.90%4,172.4萬
-112.58%-335.1萬
230.04%3,492.9萬
721.23%1,676.7萬
338.17%1.16億
230.11%1.19億
債務發行/償還的淨現金流
913.86%6,099.4萬
-145.83%-2,297.6萬
-68.24%1,143.8萬
115.06%1.43億
-47.05%5,051.9萬
-66.90%601.6萬
263.85%5,013.4萬
316.57%3,601.7萬
232.67%6,634.6萬
171.62%9,540萬
普通股發行/償還的淨現金流
--0
--0
99.43%-10.9萬
-270.37%-4,450.4萬
89.31%-128.5萬
---505.3萬
---1,899.1萬
---1,917.5萬
-6,395.14%-1,201.6萬
---1,201.6萬
現金股利支付
1.07%-119.7萬
-2.11%-120.9萬
2.15%-118.4萬
0.00%-480.1萬
1.07%-119.7萬
-1.09%-121萬
0.00%-118.4萬
0.00%-121萬
56.29%-480.1萬
88.98%-121萬
職工行使股票期權收到的現金
137.17%26.8萬
-63.83%53.1萬
2,205.10%3,118.8萬
-78.94%905萬
-73.49%611.6萬
-98.52%11.3萬
253.73%146.8萬
-88.56%135.3萬
4,357.57%4,297.1萬
2,881.01%2,307.3萬
其他融資活動的淨現金流額
81.63%-59.1萬
-110.31%-36.1萬
331.65%50.5萬
-152.69%-1,236.2萬
-191.20%-1,242.9萬
-259.89%-321.7萬
-22.28%350.2萬
-106.57%-21.8萬
103.64%2,346.3萬
22.81%1,362.9萬
非持續融資活動現金淨額
融資活動現金淨額
1,874.81%5,947.4萬
-168.75%-2,401.5萬
149.53%4,183.8萬
-22.33%9,006.9萬
-64.90%4,172.4萬
-112.58%-335.1萬
230.04%3,492.9萬
721.23%1,676.7萬
338.17%1.16億
230.11%1.19億
現金淨流量
期初現金流
-77.06%2,417.3萬
-54.16%4,104.9萬
-37.13%6,168.7萬
54.49%9,812萬
50.35%1.01億
0.99%1.05億
12.70%8,955.8萬
54.49%9,812萬
101.89%6,351.2萬
-17.91%6,702.7萬
當期現金流變化
290.82%874.9萬
-206.80%-1,687.6萬
-141.04%-2,063.8萬
-205.27%-3,643.3萬
-225.71%-3,908.7萬
87.71%-458.5萬
-36.44%1,580.1萬
-153.66%-856.2萬
7.97%3,460.8萬
271.39%3,109.3萬
期末現金流
-67.33%3,292.2萬
-77.06%2,417.3萬
-54.16%4,104.9萬
-37.13%6,168.7萬
-37.13%6,168.7萬
50.35%1.01億
0.99%1.05億
12.70%8,955.8萬
54.49%9,812萬
54.49%9,812萬
自由現金流
-88.05%160.9萬
137.43%716.1萬
-68.75%-4,276.8萬
-504.79%-1.12億
7.96%-8,082.8萬
351.57%1,345.9萬
-136.99%-1,913.1萬
-210.41%-2,534.4萬
-120.01%-1,849.3萬
-118.15%-8,781.8萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 22.66%2,972.9萬376.25%3,953.7萬-65.39%-2,883.2萬-2,696.90%-7,196萬22.78%-6,445.2萬844.91%2,423.7萬-124.32%-1,431.2萬-170.23%-1,743.3萬-97.51%277.1萬-170.68%-8,346.1萬
持續經營淨收入 -172.86%-558.5萬-88.82%356萬-100.98%-27.6萬-19.05%6,639.3萬-108.29%-140萬-75.25%766.5萬25.82%3,184.4萬219.81%2,828.4萬460.79%8,202.1萬662.11%1,689.6萬
持續經營損益 -95.81%2.1萬--044.20%-85.6萬-205.69%-1,247.3萬-642.25%-178.4萬124.77%50.1萬-242.33%-965.6萬-122.86%-153.4萬-18.62%1,180.1萬-92.26%32.9萬
折舊和攤銷 10.21%463.1萬10.04%445.9萬7.81%440.3萬16.29%1,675.8萬6.89%442萬13.05%420.2萬21.54%405.2萬26.64%408.4萬-3.24%1,441.1萬-39.42%413.5萬
遞延稅費 --3.1萬--------231.09%187.2萬--187.2萬--0---------5.00%-142.8萬----
其他非現金項目 -500.00%-22萬252.78%63.5萬-21.53%11.3萬109.61%60.4萬85.95%22.5萬-47.12%5.5萬102.96%18萬133.96%14.4萬-2,230.51%-628.5萬1,412.50%12.1萬
營運資金變化 174.20%3,033.2萬172.42%3,018.6萬31.33%-3,355.8萬-49.45%-1.47億34.43%-6,791.3萬136.64%1,106.2萬-243.55%-4,167.9萬-902.08%-4,887.1萬-248.93%-9,862.7萬-140.29%-1.04億
-應收款項（增）減 -30.41%664.5萬-100.38%-6.5萬83.88%-335.9萬176.86%651.2萬111.45%62.8萬-3.48%954.9萬306.41%1,717.3萬-101.47%-2,083.8萬-253.63%-847.3萬-82.49%29.7萬
-存貨（增）減 103.60%2,277.3萬177.48%2,930.4萬18.74%-3,365萬-20.93%-1.28億40.87%-5,954.8萬130.21%1,118.5萬-249.62%-3,781.9萬-696.20%-4,141.2萬-266.53%-1.06億-174.39%-1.01億
-預付費用（增）減 1,195.73%151.6萬104.30%5.4萬-2,547.79%-276.6萬-1,756.76%-61.3萬-67.30%41.4萬-20.41%11.7萬-96.71%-125.7萬115.33%11.3萬-91.31%3.7萬342.66%126.6萬
-應付款項及應計費用（減）增 112.06%103.7萬89.42%-70.5萬68.30%696.6萬-212.49%-1,783.5萬-559.88%-671.1萬-1,241.70%-859.7萬-158.89%-666.6萬-13.75%413.9萬55.56%1,585.5萬60.37%-101.7萬
-其他流動資產變化 231.55%22.1萬142.69%21.3萬-893.42%-60.3萬-1.42%-114.6萬45.64%-55.5萬-60.00%-16.8萬-1,208.89%-49.9萬255.10%7.6萬-425.58%-113萬-530.25%-102.1萬
-其他營運資本變化 -81.64%-186萬110.98%138.5萬-101.61%-14.6萬-1,230.25%-672.5萬10.08%-214.1萬73.42%-102.4萬-1,033.46%-1,261.1萬65.25%905.1萬137.85%59.5萬42.01%-238.1萬
非持續經營活動現金淨額
經營活動現金淨額 22.66%2,972.9萬376.25%3,953.7萬-65.39%-2,883.2萬-2,696.90%-7,196萬22.78%-6,445.2萬844.91%2,423.7萬-124.32%-1,431.2萬-170.23%-1,743.3萬-97.51%277.1萬-170.68%-8,346.1萬
投資活動現金流量
持續投資活動現金淨額 -215.87%-8,045.4萬-572.72%-3,239.8萬-326.09%-3,364.4萬35.17%-5,454.2萬-278.51%-1,635.9萬61.71%-2,547.1萬32.40%-481.6萬-28.04%-789.6萬-177.42%-8,412.6萬81.47%-432.2萬
固定資產交易的淨現金流 -160.93%-2,812萬-572.72%-3,239.8萬-76.22%-1,391.4萬-88.94%-3,984.8萬-278.51%-1,635.9萬-38.54%-1,077.7萬32.40%-481.6萬-323.38%-789.6萬-54.27%-2,109萬54.09%-432.2萬
業務交易的淨現金流 -256.16%-5,233.4萬--0---1,973萬76.69%-1,469.4萬--074.98%-1,469.4萬--0--0-278.53%-6,303.6萬--0
非持續投資活動現金淨額
投資活動現金淨額 -215.87%-8,045.4萬-572.72%-3,239.8萬-326.09%-3,364.4萬35.17%-5,454.2萬-278.51%-1,635.9萬61.71%-2,547.1萬32.40%-481.6萬-28.04%-789.6萬-177.42%-8,412.6萬81.47%-432.2萬
融資活動現金流量
持續融資活動現金淨額 1,874.81%5,947.4萬-168.75%-2,401.5萬149.53%4,183.8萬-22.33%9,006.9萬-64.90%4,172.4萬-112.58%-335.1萬230.04%3,492.9萬721.23%1,676.7萬338.17%1.16億230.11%1.19億
債務發行/償還的淨現金流 913.86%6,099.4萬-145.83%-2,297.6萬-68.24%1,143.8萬115.06%1.43億-47.05%5,051.9萬-66.90%601.6萬263.85%5,013.4萬316.57%3,601.7萬232.67%6,634.6萬171.62%9,540萬
普通股發行/償還的淨現金流 --0--099.43%-10.9萬-270.37%-4,450.4萬89.31%-128.5萬---505.3萬---1,899.1萬---1,917.5萬-6,395.14%-1,201.6萬---1,201.6萬
現金股利支付 1.07%-119.7萬-2.11%-120.9萬2.15%-118.4萬0.00%-480.1萬1.07%-119.7萬-1.09%-121萬0.00%-118.4萬0.00%-121萬56.29%-480.1萬88.98%-121萬
職工行使股票期權收到的現金 137.17%26.8萬-63.83%53.1萬2,205.10%3,118.8萬-78.94%905萬-73.49%611.6萬-98.52%11.3萬253.73%146.8萬-88.56%135.3萬4,357.57%4,297.1萬2,881.01%2,307.3萬
其他融資活動的淨現金流額 81.63%-59.1萬-110.31%-36.1萬331.65%50.5萬-152.69%-1,236.2萬-191.20%-1,242.9萬-259.89%-321.7萬-22.28%350.2萬-106.57%-21.8萬103.64%2,346.3萬22.81%1,362.9萬
非持續融資活動現金淨額
融資活動現金淨額 1,874.81%5,947.4萬-168.75%-2,401.5萬149.53%4,183.8萬-22.33%9,006.9萬-64.90%4,172.4萬-112.58%-335.1萬230.04%3,492.9萬721.23%1,676.7萬338.17%1.16億230.11%1.19億
現金淨流量
期初現金流 -77.06%2,417.3萬-54.16%4,104.9萬-37.13%6,168.7萬54.49%9,812萬50.35%1.01億0.99%1.05億12.70%8,955.8萬54.49%9,812萬101.89%6,351.2萬-17.91%6,702.7萬
當期現金流變化 290.82%874.9萬-206.80%-1,687.6萬-141.04%-2,063.8萬-205.27%-3,643.3萬-225.71%-3,908.7萬87.71%-458.5萬-36.44%1,580.1萬-153.66%-856.2萬7.97%3,460.8萬271.39%3,109.3萬
期末現金流 -67.33%3,292.2萬-77.06%2,417.3萬-54.16%4,104.9萬-37.13%6,168.7萬-37.13%6,168.7萬50.35%1.01億0.99%1.05億12.70%8,955.8萬54.49%9,812萬54.49%9,812萬
自由現金流 -88.05%160.9萬137.43%716.1萬-68.75%-4,276.8萬-504.79%-1.12億7.96%-8,082.8萬351.57%1,345.9萬-136.99%-1,913.1萬-210.41%-2,534.4萬-120.01%-1,849.3萬-118.15%-8,781.8萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

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