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

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延时15分钟行情收盘价 03/15 16:00 (美东)
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LAZYDAYS HOLDINGS INC C/WTS 15/03/2023(TO PUR COM)关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量（间接法）
持续经营活动现金净额
22.66%2,972.9万
376.25%3,953.7万
-65.39%-2,883.2万
-2,696.90%-7,196万
22.78%-6,445.2万
844.91%2,423.7万
-124.32%-1,431.2万
-170.23%-1,743.3万
-97.51%277.1万
-170.68%-8,346.1万
持续经营净收入
-172.86%-558.5万
-88.82%356万
-100.98%-27.6万
-19.05%6,639.3万
-108.29%-140万
-75.25%766.5万
25.82%3,184.4万
219.81%2,828.4万
460.79%8,202.1万
662.11%1,689.6万
持续经营损益
-95.81%2.1万
--0
44.20%-85.6万
-205.69%-1,247.3万
-642.25%-178.4万
124.77%50.1万
-242.33%-965.6万
-122.86%-153.4万
-18.62%1,180.1万
-92.26%32.9万
折旧和摊销
10.21%463.1万
10.04%445.9万
7.81%440.3万
16.29%1,675.8万
6.89%442万
13.05%420.2万
21.54%405.2万
26.64%408.4万
-3.24%1,441.1万
-39.42%413.5万
递延税费
--3.1万
----
----
231.09%187.2万
--187.2万
--0
----
----
-5.00%-142.8万
----
其他非现金项目
-500.00%-22万
252.78%63.5万
-21.53%11.3万
109.61%60.4万
85.95%22.5万
-47.12%5.5万
102.96%18万
133.96%14.4万
-2,230.51%-628.5万
1,412.50%12.1万
营运资金变化
174.20%3,033.2万
172.42%3,018.6万
31.33%-3,355.8万
-49.45%-1.47亿
34.43%-6,791.3万
136.64%1,106.2万
-243.55%-4,167.9万
-902.08%-4,887.1万
-248.93%-9,862.7万
-140.29%-1.04亿
-应收款项（增）减
-30.41%664.5万
-100.38%-6.5万
83.88%-335.9万
176.86%651.2万
111.45%62.8万
-3.48%954.9万
306.41%1,717.3万
-101.47%-2,083.8万
-253.63%-847.3万
-82.49%29.7万
-存货（增）减
103.60%2,277.3万
177.48%2,930.4万
18.74%-3,365万
-20.93%-1.28亿
40.87%-5,954.8万
130.21%1,118.5万
-249.62%-3,781.9万
-696.20%-4,141.2万
-266.53%-1.06亿
-174.39%-1.01亿
-预付费用（增）减
1,195.73%151.6万
104.30%5.4万
-2,547.79%-276.6万
-1,756.76%-61.3万
-67.30%41.4万
-20.41%11.7万
-96.71%-125.7万
115.33%11.3万
-91.31%3.7万
342.66%126.6万
-应付款项及应计费用（减）增
112.06%103.7万
89.42%-70.5万
68.30%696.6万
-212.49%-1,783.5万
-559.88%-671.1万
-1,241.70%-859.7万
-158.89%-666.6万
-13.75%413.9万
55.56%1,585.5万
60.37%-101.7万
-其他流动资产变化
231.55%22.1万
142.69%21.3万
-893.42%-60.3万
-1.42%-114.6万
45.64%-55.5万
-60.00%-16.8万
-1,208.89%-49.9万
255.10%7.6万
-425.58%-113万
-530.25%-102.1万
-其他营运资本变化
-81.64%-186万
110.98%138.5万
-101.61%-14.6万
-1,230.25%-672.5万
10.08%-214.1万
73.42%-102.4万
-1,033.46%-1,261.1万
65.25%905.1万
137.85%59.5万
42.01%-238.1万
非持续经营活动现金净额
经营活动现金净额
22.66%2,972.9万
376.25%3,953.7万
-65.39%-2,883.2万
-2,696.90%-7,196万
22.78%-6,445.2万
844.91%2,423.7万
-124.32%-1,431.2万
-170.23%-1,743.3万
-97.51%277.1万
-170.68%-8,346.1万
投资活动现金流量
持续投资活动现金净额
-215.87%-8,045.4万
-572.72%-3,239.8万
-326.09%-3,364.4万
35.17%-5,454.2万
-278.51%-1,635.9万
61.71%-2,547.1万
32.40%-481.6万
-28.04%-789.6万
-177.42%-8,412.6万
81.47%-432.2万
固定资产交易的净现金流
-160.93%-2,812万
-572.72%-3,239.8万
-76.22%-1,391.4万
-88.94%-3,984.8万
-278.51%-1,635.9万
-38.54%-1,077.7万
32.40%-481.6万
-323.38%-789.6万
-54.27%-2,109万
54.09%-432.2万
业务交易的净现金流
-256.16%-5,233.4万
--0
---1,973万
76.69%-1,469.4万
--0
74.98%-1,469.4万
--0
--0
-278.53%-6,303.6万
--0
非持续投资活动现金净额
投资活动现金净额
-215.87%-8,045.4万
-572.72%-3,239.8万
-326.09%-3,364.4万
35.17%-5,454.2万
-278.51%-1,635.9万
61.71%-2,547.1万
32.40%-481.6万
-28.04%-789.6万
-177.42%-8,412.6万
81.47%-432.2万
融资活动现金流量
持续融资活动现金净额
1,874.81%5,947.4万
-168.75%-2,401.5万
149.53%4,183.8万
-22.33%9,006.9万
-64.90%4,172.4万
-112.58%-335.1万
230.04%3,492.9万
721.23%1,676.7万
338.17%1.16亿
230.11%1.19亿
债务发行/偿还的净现金流
913.86%6,099.4万
-145.83%-2,297.6万
-68.24%1,143.8万
115.06%1.43亿
-47.05%5,051.9万
-66.90%601.6万
263.85%5,013.4万
316.57%3,601.7万
232.67%6,634.6万
171.62%9,540万
普通股发行/偿还的净现金流
--0
--0
99.43%-10.9万
-270.37%-4,450.4万
89.31%-128.5万
---505.3万
---1,899.1万
---1,917.5万
-6,395.14%-1,201.6万
---1,201.6万
现金股利支付
1.07%-119.7万
-2.11%-120.9万
2.15%-118.4万
0.00%-480.1万
1.07%-119.7万
-1.09%-121万
0.00%-118.4万
0.00%-121万
56.29%-480.1万
88.98%-121万
职工行使股票期权收到的现金
137.17%26.8万
-63.83%53.1万
2,205.10%3,118.8万
-78.94%905万
-73.49%611.6万
-98.52%11.3万
253.73%146.8万
-88.56%135.3万
4,357.57%4,297.1万
2,881.01%2,307.3万
其他融资活动的净现金流额
81.63%-59.1万
-110.31%-36.1万
331.65%50.5万
-152.69%-1,236.2万
-191.20%-1,242.9万
-259.89%-321.7万
-22.28%350.2万
-106.57%-21.8万
103.64%2,346.3万
22.81%1,362.9万
非持续融资活动现金净额
融资活动现金净额
1,874.81%5,947.4万
-168.75%-2,401.5万
149.53%4,183.8万
-22.33%9,006.9万
-64.90%4,172.4万
-112.58%-335.1万
230.04%3,492.9万
721.23%1,676.7万
338.17%1.16亿
230.11%1.19亿
现金净流量
期初现金流
-77.06%2,417.3万
-54.16%4,104.9万
-37.13%6,168.7万
54.49%9,812万
50.35%1.01亿
0.99%1.05亿
12.70%8,955.8万
54.49%9,812万
101.89%6,351.2万
-17.91%6,702.7万
当期现金流变化
290.82%874.9万
-206.80%-1,687.6万
-141.04%-2,063.8万
-205.27%-3,643.3万
-225.71%-3,908.7万
87.71%-458.5万
-36.44%1,580.1万
-153.66%-856.2万
7.97%3,460.8万
271.39%3,109.3万
期末现金流
-67.33%3,292.2万
-77.06%2,417.3万
-54.16%4,104.9万
-37.13%6,168.7万
-37.13%6,168.7万
50.35%1.01亿
0.99%1.05亿
12.70%8,955.8万
54.49%9,812万
54.49%9,812万
自由现金流
-88.05%160.9万
137.43%716.1万
-68.75%-4,276.8万
-504.79%-1.12亿
7.96%-8,082.8万
351.57%1,345.9万
-136.99%-1,913.1万
-210.41%-2,534.4万
-120.01%-1,849.3万
-118.15%-8,781.8万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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
经营活动现金流量（间接法）
持续经营活动现金净额 22.66%2,972.9万376.25%3,953.7万-65.39%-2,883.2万-2,696.90%-7,196万22.78%-6,445.2万844.91%2,423.7万-124.32%-1,431.2万-170.23%-1,743.3万-97.51%277.1万-170.68%-8,346.1万
持续经营净收入 -172.86%-558.5万-88.82%356万-100.98%-27.6万-19.05%6,639.3万-108.29%-140万-75.25%766.5万25.82%3,184.4万219.81%2,828.4万460.79%8,202.1万662.11%1,689.6万
持续经营损益 -95.81%2.1万--044.20%-85.6万-205.69%-1,247.3万-642.25%-178.4万124.77%50.1万-242.33%-965.6万-122.86%-153.4万-18.62%1,180.1万-92.26%32.9万
折旧和摊销 10.21%463.1万10.04%445.9万7.81%440.3万16.29%1,675.8万6.89%442万13.05%420.2万21.54%405.2万26.64%408.4万-3.24%1,441.1万-39.42%413.5万
递延税费 --3.1万--------231.09%187.2万--187.2万--0---------5.00%-142.8万----
其他非现金项目 -500.00%-22万252.78%63.5万-21.53%11.3万109.61%60.4万85.95%22.5万-47.12%5.5万102.96%18万133.96%14.4万-2,230.51%-628.5万1,412.50%12.1万
营运资金变化 174.20%3,033.2万172.42%3,018.6万31.33%-3,355.8万-49.45%-1.47亿34.43%-6,791.3万136.64%1,106.2万-243.55%-4,167.9万-902.08%-4,887.1万-248.93%-9,862.7万-140.29%-1.04亿
-应收款项（增）减 -30.41%664.5万-100.38%-6.5万83.88%-335.9万176.86%651.2万111.45%62.8万-3.48%954.9万306.41%1,717.3万-101.47%-2,083.8万-253.63%-847.3万-82.49%29.7万
-存货（增）减 103.60%2,277.3万177.48%2,930.4万18.74%-3,365万-20.93%-1.28亿40.87%-5,954.8万130.21%1,118.5万-249.62%-3,781.9万-696.20%-4,141.2万-266.53%-1.06亿-174.39%-1.01亿
-预付费用（增）减 1,195.73%151.6万104.30%5.4万-2,547.79%-276.6万-1,756.76%-61.3万-67.30%41.4万-20.41%11.7万-96.71%-125.7万115.33%11.3万-91.31%3.7万342.66%126.6万
-应付款项及应计费用（减）增 112.06%103.7万89.42%-70.5万68.30%696.6万-212.49%-1,783.5万-559.88%-671.1万-1,241.70%-859.7万-158.89%-666.6万-13.75%413.9万55.56%1,585.5万60.37%-101.7万
-其他流动资产变化 231.55%22.1万142.69%21.3万-893.42%-60.3万-1.42%-114.6万45.64%-55.5万-60.00%-16.8万-1,208.89%-49.9万255.10%7.6万-425.58%-113万-530.25%-102.1万
-其他营运资本变化 -81.64%-186万110.98%138.5万-101.61%-14.6万-1,230.25%-672.5万10.08%-214.1万73.42%-102.4万-1,033.46%-1,261.1万65.25%905.1万137.85%59.5万42.01%-238.1万
非持续经营活动现金净额
经营活动现金净额 22.66%2,972.9万376.25%3,953.7万-65.39%-2,883.2万-2,696.90%-7,196万22.78%-6,445.2万844.91%2,423.7万-124.32%-1,431.2万-170.23%-1,743.3万-97.51%277.1万-170.68%-8,346.1万
投资活动现金流量
持续投资活动现金净额 -215.87%-8,045.4万-572.72%-3,239.8万-326.09%-3,364.4万35.17%-5,454.2万-278.51%-1,635.9万61.71%-2,547.1万32.40%-481.6万-28.04%-789.6万-177.42%-8,412.6万81.47%-432.2万
固定资产交易的净现金流 -160.93%-2,812万-572.72%-3,239.8万-76.22%-1,391.4万-88.94%-3,984.8万-278.51%-1,635.9万-38.54%-1,077.7万32.40%-481.6万-323.38%-789.6万-54.27%-2,109万54.09%-432.2万
业务交易的净现金流 -256.16%-5,233.4万--0---1,973万76.69%-1,469.4万--074.98%-1,469.4万--0--0-278.53%-6,303.6万--0
非持续投资活动现金净额
投资活动现金净额 -215.87%-8,045.4万-572.72%-3,239.8万-326.09%-3,364.4万35.17%-5,454.2万-278.51%-1,635.9万61.71%-2,547.1万32.40%-481.6万-28.04%-789.6万-177.42%-8,412.6万81.47%-432.2万
融资活动现金流量
持续融资活动现金净额 1,874.81%5,947.4万-168.75%-2,401.5万149.53%4,183.8万-22.33%9,006.9万-64.90%4,172.4万-112.58%-335.1万230.04%3,492.9万721.23%1,676.7万338.17%1.16亿230.11%1.19亿
债务发行/偿还的净现金流 913.86%6,099.4万-145.83%-2,297.6万-68.24%1,143.8万115.06%1.43亿-47.05%5,051.9万-66.90%601.6万263.85%5,013.4万316.57%3,601.7万232.67%6,634.6万171.62%9,540万
普通股发行/偿还的净现金流 --0--099.43%-10.9万-270.37%-4,450.4万89.31%-128.5万---505.3万---1,899.1万---1,917.5万-6,395.14%-1,201.6万---1,201.6万
现金股利支付 1.07%-119.7万-2.11%-120.9万2.15%-118.4万0.00%-480.1万1.07%-119.7万-1.09%-121万0.00%-118.4万0.00%-121万56.29%-480.1万88.98%-121万
职工行使股票期权收到的现金 137.17%26.8万-63.83%53.1万2,205.10%3,118.8万-78.94%905万-73.49%611.6万-98.52%11.3万253.73%146.8万-88.56%135.3万4,357.57%4,297.1万2,881.01%2,307.3万
其他融资活动的净现金流额 81.63%-59.1万-110.31%-36.1万331.65%50.5万-152.69%-1,236.2万-191.20%-1,242.9万-259.89%-321.7万-22.28%350.2万-106.57%-21.8万103.64%2,346.3万22.81%1,362.9万
非持续融资活动现金净额
融资活动现金净额 1,874.81%5,947.4万-168.75%-2,401.5万149.53%4,183.8万-22.33%9,006.9万-64.90%4,172.4万-112.58%-335.1万230.04%3,492.9万721.23%1,676.7万338.17%1.16亿230.11%1.19亿
现金净流量
期初现金流 -77.06%2,417.3万-54.16%4,104.9万-37.13%6,168.7万54.49%9,812万50.35%1.01亿0.99%1.05亿12.70%8,955.8万54.49%9,812万101.89%6,351.2万-17.91%6,702.7万
当期现金流变化 290.82%874.9万-206.80%-1,687.6万-141.04%-2,063.8万-205.27%-3,643.3万-225.71%-3,908.7万87.71%-458.5万-36.44%1,580.1万-153.66%-856.2万7.97%3,460.8万271.39%3,109.3万
期末现金流 -67.33%3,292.2万-77.06%2,417.3万-54.16%4,104.9万-37.13%6,168.7万-37.13%6,168.7万50.35%1.01亿0.99%1.05亿12.70%8,955.8万54.49%9,812万54.49%9,812万
自由现金流 -88.05%160.9万137.43%716.1万-68.75%-4,276.8万-504.79%-1.12亿7.96%-8,082.8万351.57%1,345.9万-136.99%-1,913.1万-210.41%-2,534.4万-120.01%-1,849.3万-118.15%-8,781.8万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

分析

分析师评级

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目标价预测

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热议
美股
综合热度
股票代码
最新价
涨跌幅

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