美股市场个股详情

LZB La-Z-Boy

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  • 42.690
  • +0.500+1.19%
交易中 07/17 11:30 (美东)
17.91亿总市值15.08市盈率TTM

La-Z-Boy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
(FY)2024/04/27
(Q4)2024/04/27
(Q3)2024/01/27
(Q2)2023/10/28
(Q1)2023/07/29
(FY)2023/04/29
(Q4)2023/04/29
(Q3)2023/01/28
(Q2)2022/10/29
(Q1)2022/07/30
经营活动现金流量（间接法）
持续经营活动现金净额
-22.93%1.58亿
-32.44%5,277.3万
-49.55%4,847.8万
1,540.14%3,096.3万
-21.72%2,591.3万
159.69%2.05亿
131.03%7,811.5万
222.93%9,609.8万
-123.19%-215万
437.14%3,310.4万
持续经营净收入
-17.97%1.25亿
16.42%4,033.2万
-9.16%2,868.4万
-40.80%2,769.4万
-28.28%2,792.6万
-0.25%1.52亿
-39.88%3,464.5万
8.58%3,157.7万
15.91%4,677.9万
54.12%3,894万
持续经营损益
-101.50%-9.8万
451.27%108.6万
-109.73%-60.7万
-2,017.31%-99.7万
1,515.38%42万
146.08%651.3万
101.85%19.7万
5,298.33%623.8万
101.65%5.2万
112.26%2.6万
折旧和摊销
6.84%1.25亿
5.82%3,153.2万
5.88%3,077.6万
18.40%3,490.1万
-3.12%2,747.6万
3.54%1.17亿
-5.75%2,979.9万
0.43%2,906.7万
11.85%2,947.7万
9.93%2,836.1万
营运资金变化
-22.87%-1.05亿
-374.30%-2,433.3万
-156.83%-1,377.5万
56.50%-3,589.5万
14.13%-3,085.5万
53.40%-8,534.2万
118.40%887.1万
179.34%2,424.1万
-42.66%-8,252.1万
22.79%-3,593.3万
-应收款项（增）减
-131.32%-1,681.1万
-288.27%-2,108.8万
-38.41%1,412万
-343.62%-2,461.2万
-41.15%1,476.9万
228.32%5,367.5万
152.07%1,120.1万
68.31%2,292.4万
82.75%-554.8万
1,507.63%2,509.8万
-存货（增）减
-38.48%1,987.7万
-49.88%1,390.9万
-109.17%-378.9万
104.49%48.6万
135.72%927.1万
144.86%3,231.1万
150.30%2,775.1万
273.86%4,133.1万
47.01%-1,081.7万
33.32%-2,595.4万
-应付款项及应计费用（减）增
-287.66%-860.6万
-55.20%681.4万
38.98%-1,138万
132.12%452.5万
-138.73%-856.5万
-27.51%458.6万
187.60%1,521万
-1,952.14%-1,865.1万
-575.91%-1,408.6万
-10.72%2,211.3万
-其他流动资产变化
-57.73%1,030.3万
110.37%1,661.7万
-142.74%-495.3万
-76.16%145.9万
-129.45%-282万
250.18%2,437.7万
26.30%789.9万
736.70%1,158.8万
159.49%611.9万
88.16%-122.9万
-其他流动负债变化
47.91%-1.06亿
40.71%-3,540.6万
66.91%-1,002.4万
70.85%-1,681.1万
21.93%-4,411.2万
-238.01%-2.04亿
-117.31%-5,971.4万
-54.32%-3,029.5万
-890.79%-5,767.2万
-174.42%-5,650.5万
-其他营运资本变化
-183.90%-326.8万
-179.38%-517.9万
184.75%225.1万
-82.21%-94.2万
10.66%60.2万
281.12%389.5万
707.43%652.4万
-6,136.36%-265.6万
-158.50%-51.7万
47.03%54.4万
非持续经营活动现金净额
经营活动现金净额
-22.93%1.58亿
-32.44%5,277.3万
-49.55%4,847.8万
1,540.14%3,096.3万
-21.72%2,591.3万
159.69%2.05亿
131.03%7,811.5万
222.93%9,609.8万
-123.19%-215万
437.14%3,310.4万
投资活动现金流量
持续投资活动现金净额
-16.31%-8,155.4万
-126.45%-2,752.5万
-107.75%-2,872.5万
30.63%-1,262.5万
51.12%-1,267.9万
10.53%-7,012万
-810.49%-1,215.5万
68.97%-1,382.7万
-40.51%-1,820万
-32.89%-2,593.8万
资本性支出
22.18%-5,355.1万
-36.44%-1,551.7万
32.15%-1,153.3万
32.91%-1,304.4万
35.92%-1,345.7万
10.14%-6,881.2万
36.80%-1,137.3万
32.74%-1,699.7万
-39.17%-1,944.3万
-8.56%-2,099.9万
业务交易的净现金流
-134.27%-3,944万
-163.88%-1,314.1万
-12,558.67%-1,898.8万
31.60%-306.1万
41.22%-425万
36.04%-1,683.5万
-237.86%-498万
99.27%-15万
-1.80%-447.5万
---723万
投资产品交易的净现金流
-57.99%646.5万
-76.17%99.7万
-69.44%99.7万
-39.06%347.4万
-55.59%99.7万
691.72%1,539.1万
1,019.34%418.3万
181.45%326.2万
300.35%570.1万
1,320.11%224.5万
其他投资活动的净现金流
3,555.88%497.2万
806.67%13.6万
1,277.59%79.9万
-64.71%6,000
8,663.04%403.1万
-99.40%13.6万
-99.92%1.5万
5,700.00%5.8万
-99.57%1.7万
475.00%4.6万
非持续投资活动现金净额
投资活动现金净额
-16.31%-8,155.4万
-126.45%-2,752.5万
-107.75%-2,872.5万
30.63%-1,262.5万
51.12%-1,267.9万
10.53%-7,012万
-810.49%-1,215.5万
68.97%-1,382.7万
-40.51%-1,820万
-32.89%-2,593.8万
融资活动现金流量
持续融资活动现金净额
-118.71%-8,122.7万
-416.21%-1,675.1万
-158.80%-2,059.3万
-98.14%-2,397.9万
-43.87%-1,990.4万
74.31%-3,713.9万
85.43%-324.5万
80.85%-795.7万
66.43%-1,210.2万
69.03%-1,383.5万
债务发行/偿还的净现金流
-297.56%-48.9万
-361.29%-14.3万
-351.61%-14万
-363.33%-13.9万
-116.13%-6.7万
-1.65%-12.3万
-3.33%-3.1万
0.00%-3.1万
0.00%-3万
-3.33%-3.1万
普通股发行/偿还的净现金流
-954.62%-5,277.3万
---1,275.1万
---2,000.8万
---1,000.7万
-99.98%-1,000.7万
94.48%-500.4万
--0
--0
--0
85.96%-500.4万
现金股利支付
-9.36%-3,266.5万
-8.24%-848.8万
-8.63%-854.5万
-10.14%-778万
-10.64%-785.2万
-7.76%-2,986.9万
-10.51%-784.2万
-8.90%-786.6万
-6.69%-706.4万
-4.72%-709.7万
职工行使股票期权收到的现金
280.54%1,087.2万
0.06%463.1万
13,600.00%810万
1,587.50%11.9万
-16.15%-197.8万
257.15%285.7万
3,227.03%462.8万
-130.00%-6万
-102.23%-8,000
23.56%-170.3万
其他融资活动的净现金流额
-23.44%-617.2万
--0
--0
----
----
79.39%-500万
--0
--0
----
----
非持续融资活动现金净额
融资活动现金净额
-118.71%-8,122.7万
-416.21%-1,675.1万
-158.80%-2,059.3万
-98.14%-2,397.9万
-43.87%-1,990.4万
74.31%-3,713.9万
85.43%-324.5万
80.85%-795.7万
66.43%-1,210.2万
69.03%-1,383.5万
现金净流量
期初现金流
39.31%3.47亿
17.30%3.33亿
60.40%3.33亿
40.93%3.4亿
39.31%3.47亿
-36.95%2.49亿
18.36%2.84亿
-29.91%2.08亿
-28.19%2.41亿
-36.95%2.49亿
当期现金流变化
-104.75%-465.4万
-86.45%849.7万
-101.13%-84万
82.62%-564.1万
-0.01%-667万
168.03%9,790.8万
514.61%6,271.5万
231.84%7,431.4万
18.33%-3,245.2万
88.51%-666.9万
利率变动影响
-976.74%-92.6万
-604.88%-57.8万
-69.95%55.2万
-4.67%-114.2万
132.27%24.2万
95.52%-8.6万
93.82%-8.2万
798.48%183.7万
-1,040.52%-109.1万
-68.16%-75万
期末现金流
-1.61%3.41亿
-1.61%3.41亿
17.30%3.33亿
60.40%3.33亿
40.93%3.4亿
39.31%3.47亿
39.31%3.47亿
18.36%2.84亿
-29.91%2.08亿
-28.19%2.41亿
自由现金流
-23.31%1.05亿
-44.18%3,725.6万
-53.29%3,694.5万
182.99%1,791.9万
2.90%1,245.6万
5,525.21%1.36亿
321.96%6,674.2万
1,662.89%7,910.1万
-359.43%-2,159.3万
191.84%1,210.5万
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
(FY)2024/04/27(Q4)2024/04/27(Q3)2024/01/27(Q2)2023/10/28(Q1)2023/07/29(FY)2023/04/29(Q4)2023/04/29(Q3)2023/01/28(Q2)2022/10/29(Q1)2022/07/30
经营活动现金流量（间接法）
持续经营活动现金净额 -22.93%1.58亿-32.44%5,277.3万-49.55%4,847.8万1,540.14%3,096.3万-21.72%2,591.3万159.69%2.05亿131.03%7,811.5万222.93%9,609.8万-123.19%-215万437.14%3,310.4万
持续经营净收入 -17.97%1.25亿16.42%4,033.2万-9.16%2,868.4万-40.80%2,769.4万-28.28%2,792.6万-0.25%1.52亿-39.88%3,464.5万8.58%3,157.7万15.91%4,677.9万54.12%3,894万
持续经营损益 -101.50%-9.8万451.27%108.6万-109.73%-60.7万-2,017.31%-99.7万1,515.38%42万146.08%651.3万101.85%19.7万5,298.33%623.8万101.65%5.2万112.26%2.6万
折旧和摊销 6.84%1.25亿5.82%3,153.2万5.88%3,077.6万18.40%3,490.1万-3.12%2,747.6万3.54%1.17亿-5.75%2,979.9万0.43%2,906.7万11.85%2,947.7万9.93%2,836.1万
营运资金变化 -22.87%-1.05亿-374.30%-2,433.3万-156.83%-1,377.5万56.50%-3,589.5万14.13%-3,085.5万53.40%-8,534.2万118.40%887.1万179.34%2,424.1万-42.66%-8,252.1万22.79%-3,593.3万
-应收款项（增）减 -131.32%-1,681.1万-288.27%-2,108.8万-38.41%1,412万-343.62%-2,461.2万-41.15%1,476.9万228.32%5,367.5万152.07%1,120.1万68.31%2,292.4万82.75%-554.8万1,507.63%2,509.8万
-存货（增）减 -38.48%1,987.7万-49.88%1,390.9万-109.17%-378.9万104.49%48.6万135.72%927.1万144.86%3,231.1万150.30%2,775.1万273.86%4,133.1万47.01%-1,081.7万33.32%-2,595.4万
-应付款项及应计费用（减）增 -287.66%-860.6万-55.20%681.4万38.98%-1,138万132.12%452.5万-138.73%-856.5万-27.51%458.6万187.60%1,521万-1,952.14%-1,865.1万-575.91%-1,408.6万-10.72%2,211.3万
-其他流动资产变化 -57.73%1,030.3万110.37%1,661.7万-142.74%-495.3万-76.16%145.9万-129.45%-282万250.18%2,437.7万26.30%789.9万736.70%1,158.8万159.49%611.9万88.16%-122.9万
-其他流动负债变化 47.91%-1.06亿40.71%-3,540.6万66.91%-1,002.4万70.85%-1,681.1万21.93%-4,411.2万-238.01%-2.04亿-117.31%-5,971.4万-54.32%-3,029.5万-890.79%-5,767.2万-174.42%-5,650.5万
-其他营运资本变化 -183.90%-326.8万-179.38%-517.9万184.75%225.1万-82.21%-94.2万10.66%60.2万281.12%389.5万707.43%652.4万-6,136.36%-265.6万-158.50%-51.7万47.03%54.4万
非持续经营活动现金净额
经营活动现金净额 -22.93%1.58亿-32.44%5,277.3万-49.55%4,847.8万1,540.14%3,096.3万-21.72%2,591.3万159.69%2.05亿131.03%7,811.5万222.93%9,609.8万-123.19%-215万437.14%3,310.4万
投资活动现金流量
持续投资活动现金净额 -16.31%-8,155.4万-126.45%-2,752.5万-107.75%-2,872.5万30.63%-1,262.5万51.12%-1,267.9万10.53%-7,012万-810.49%-1,215.5万68.97%-1,382.7万-40.51%-1,820万-32.89%-2,593.8万
资本性支出 22.18%-5,355.1万-36.44%-1,551.7万32.15%-1,153.3万32.91%-1,304.4万35.92%-1,345.7万10.14%-6,881.2万36.80%-1,137.3万32.74%-1,699.7万-39.17%-1,944.3万-8.56%-2,099.9万
业务交易的净现金流 -134.27%-3,944万-163.88%-1,314.1万-12,558.67%-1,898.8万31.60%-306.1万41.22%-425万36.04%-1,683.5万-237.86%-498万99.27%-15万-1.80%-447.5万---723万
投资产品交易的净现金流 -57.99%646.5万-76.17%99.7万-69.44%99.7万-39.06%347.4万-55.59%99.7万691.72%1,539.1万1,019.34%418.3万181.45%326.2万300.35%570.1万1,320.11%224.5万
其他投资活动的净现金流 3,555.88%497.2万806.67%13.6万1,277.59%79.9万-64.71%6,0008,663.04%403.1万-99.40%13.6万-99.92%1.5万5,700.00%5.8万-99.57%1.7万475.00%4.6万
非持续投资活动现金净额
投资活动现金净额 -16.31%-8,155.4万-126.45%-2,752.5万-107.75%-2,872.5万30.63%-1,262.5万51.12%-1,267.9万10.53%-7,012万-810.49%-1,215.5万68.97%-1,382.7万-40.51%-1,820万-32.89%-2,593.8万
融资活动现金流量
持续融资活动现金净额 -118.71%-8,122.7万-416.21%-1,675.1万-158.80%-2,059.3万-98.14%-2,397.9万-43.87%-1,990.4万74.31%-3,713.9万85.43%-324.5万80.85%-795.7万66.43%-1,210.2万69.03%-1,383.5万
债务发行/偿还的净现金流 -297.56%-48.9万-361.29%-14.3万-351.61%-14万-363.33%-13.9万-116.13%-6.7万-1.65%-12.3万-3.33%-3.1万0.00%-3.1万0.00%-3万-3.33%-3.1万
普通股发行/偿还的净现金流 -954.62%-5,277.3万---1,275.1万---2,000.8万---1,000.7万-99.98%-1,000.7万94.48%-500.4万--0--0--085.96%-500.4万
现金股利支付 -9.36%-3,266.5万-8.24%-848.8万-8.63%-854.5万-10.14%-778万-10.64%-785.2万-7.76%-2,986.9万-10.51%-784.2万-8.90%-786.6万-6.69%-706.4万-4.72%-709.7万
职工行使股票期权收到的现金 280.54%1,087.2万0.06%463.1万13,600.00%810万1,587.50%11.9万-16.15%-197.8万257.15%285.7万3,227.03%462.8万-130.00%-6万-102.23%-8,00023.56%-170.3万
其他融资活动的净现金流额 -23.44%-617.2万--0--0--------79.39%-500万--0--0--------
非持续融资活动现金净额
融资活动现金净额 -118.71%-8,122.7万-416.21%-1,675.1万-158.80%-2,059.3万-98.14%-2,397.9万-43.87%-1,990.4万74.31%-3,713.9万85.43%-324.5万80.85%-795.7万66.43%-1,210.2万69.03%-1,383.5万
现金净流量
期初现金流 39.31%3.47亿17.30%3.33亿60.40%3.33亿40.93%3.4亿39.31%3.47亿-36.95%2.49亿18.36%2.84亿-29.91%2.08亿-28.19%2.41亿-36.95%2.49亿
当期现金流变化 -104.75%-465.4万-86.45%849.7万-101.13%-84万82.62%-564.1万-0.01%-667万168.03%9,790.8万514.61%6,271.5万231.84%7,431.4万18.33%-3,245.2万88.51%-666.9万
利率变动影响 -976.74%-92.6万-604.88%-57.8万-69.95%55.2万-4.67%-114.2万132.27%24.2万95.52%-8.6万93.82%-8.2万798.48%183.7万-1,040.52%-109.1万-68.16%-75万
期末现金流 -1.61%3.41亿-1.61%3.41亿17.30%3.33亿60.40%3.33亿40.93%3.4亿39.31%3.47亿39.31%3.47亿18.36%2.84亿-29.91%2.08亿-28.19%2.41亿
自由现金流 -23.31%1.05亿-44.18%3,725.6万-53.29%3,694.5万182.99%1,791.9万2.90%1,245.6万5,525.21%1.36亿321.96%6,674.2万1,662.89%7,910.1万-359.43%-2,159.3万191.84%1,210.5万
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

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