美股市場個股詳情

CHWY Chewy

添加自選
  • 26.530
  • +0.060+0.23%
收盤價 07/12 16:00 (美東)
  • 26.550
  • +0.020+0.08%
盤後 19:59 (美東)
111.01億總市值139.63市盈率TTM

Chewy關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/04/28
(FY)2024/01/28
(Q4)2024/01/28
(Q3)2023/10/30
(Q2)2023/07/30
(Q1)2023/04/30
(FY)2023/01/29
(Q4)2023/01/29
(Q3)2022/10/30
(Q2)2022/07/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-44.90%8,193.7萬
39.01%4.86億
-1.89%9,885.5萬
-31.69%8,020.8萬
222.21%1.58億
80.40%1.49億
82.42%3.5億
252.75%1.01億
58.12%1.17億
-42.21%4,917.2萬
持續經營淨收入
192.65%6,689.7萬
-20.68%3,958萬
406.03%3,426.3萬
-1,649.55%-3,581萬
-18.25%1,826.8萬
23.75%2,285.9萬
166.35%4,989.9萬
110.42%677.1萬
107.17%231.1萬
233.91%2,234.5萬
持續經營損益
-82.58%155.9萬
-200.90%-1,346萬
---2,704.9萬
--3,383.3萬
---2,919.2萬
--894.8萬
--1,334萬
----
----
----
折舊和攤銷
-3.11%2,800萬
31.46%1.1億
20.90%2,749.8萬
10.88%2,552.3萬
36.56%2,777.4萬
66.66%2,889.8萬
50.83%8,344萬
32.40%2,274.4萬
64.13%2,301.8萬
60.26%2,033.8萬
其他非現金項目
-51.09%607.5萬
3.14%4,173.2萬
-17.26%855.1萬
0.16%1,033.5萬
-0.38%1,042.4萬
32.96%1,242.2萬
20.45%4,046.1萬
18.93%1,033.5萬
23.98%1,031.9萬
28.77%1,046.4萬
營運資金變化
-418.06%-8,597.9萬
1,440.62%6,955.9萬
-440.75%-461.8萬
-149.73%-1,802.1萬
253.87%6,516.6萬
135.39%2,703.2萬
-95.50%451.5萬
97.91%-85.4萬
-44.55%3,623.7萬
-171.57%-4,235.2萬
-應收款項(增)減
29.52%-1,818.8萬
-952.16%-2,707.2萬
758.98%755.9萬
-89.90%170.1萬
0.44%-1,052.5萬
-165.42%-2,580.7萬
87.66%-257.3萬
-87.70%88萬
210.22%1,684.2萬
-355.86%-1,057.2萬
-存貨(增)減
38.91%-3,314.7萬
64.20%-4,125.9萬
-236.67%-472.6萬
-9.11%2,615.1萬
92.32%-842.4萬
-43.66%-5,426萬
-176.11%-1.15億
-93.29%345.8萬
128.60%2,877.2萬
-627.06%-1.1億
-預付費用(增)減
20.86%-846.7萬
-356.94%-5,009.9萬
-380.98%-2,273.6萬
-237.76%-1,050.3萬
-1,691.99%-616.1萬
24.91%-1,069.9萬
-49.03%-1,096.4萬
-113.47%-472.7萬
170.81%762.4萬
109.57%38.7萬
-應付款項及應計費用(減)增
-116.16%-1,952.7萬
44.21%2.24億
616.90%3,194.5萬
-260.51%-2,808.4萬
20.99%9,942.1萬
57.80%1.21億
-26.96%1.55億
103.96%445.6萬
-103.97%-779萬
-0.03%8,217.2萬
-其他流動資產變化
-16.11%25萬
-2,787.79%-2,994.2萬
-163.10%-2,860.5萬
101.38%63.8萬
-164.28%-227.3萬
120.29%29.8萬
122.46%111.4萬
3,521.43%4,533.4萬
-14,783.28%-4,628.7萬
343.86%353.6萬
-其他流動負債變化
-108.52%-690萬
73.45%-616萬
123.77%1,194.5萬
-121.37%-792.4萬
15.72%-687.2萬
-77.43%-330.9萬
38.26%-2,319.8萬
-141.24%-5,025.5萬
999.68%3,707.6萬
-24.13%-815.4萬
非持續經營活動現金淨額
經營活動現金淨額
-44.90%8,193.7萬
39.01%4.86億
-1.89%9,885.5萬
-31.69%8,020.8萬
222.21%1.58億
80.40%1.49億
82.42%3.5億
252.75%1.01億
58.12%1.17億
-42.21%4,917.2萬
投資活動現金流量
持續投資活動現金淨額
865.77%5.06億
53.31%-2.87億
65.73%-4,990.9萬
81.09%-6,510.5萬
-120.60%-1.06億
14.70%-6,603.8萬
-218.47%-6.16億
-153.03%-1.46億
-378.13%-3.44億
-94.07%-4,819.1萬
資本性支出
-35.81%-2,929.9萬
37.79%-1.43億
44.61%-3,238.4萬
33.48%-3,168.5萬
-19.61%-5,764萬
71.62%-2,157.3萬
-25.72%-2.3億
-23.17%-5,846.9萬
33.85%-4,762.9萬
-94.07%-4,819.1萬
業務交易的淨現金流
--0
99.08%-36.7萬
--0
--0
--0
---36.7萬
---4,003.3萬
---4,003.3萬
--0
--0
投資產品交易的淨現金流
1,313.21%5.35億
58.19%-1.44億
62.82%-1,752.5萬
88.73%-3,342萬
---4,867.1萬
---4,409.8萬
---3.44億
---4,713.7萬
---2.97億
--0
其他投資活動的淨現金流
----
----
----
----
----
----
86.12%-140萬
--0
--0
--0
非持續投資活動現金淨額
投資活動現金淨額
865.77%5.06億
53.31%-2.87億
65.73%-4,990.9萬
81.09%-6,510.5萬
-120.60%-1.06億
14.70%-6,603.8萬
-218.47%-6.16億
-153.03%-1.46億
-378.13%-3.44億
-94.07%-4,819.1萬
融資活動現金流量
持續融資活動現金淨額
-1,239.50%-5,506.7萬
1,163.23%7,159.8萬
3,126.48%8,253.2萬
-61.21%-279.7萬
-480.53%-402.6萬
-23.45%-411.1萬
-116.32%-673.4萬
-749.53%-272.7萬
-421.02%-173.5萬
-96.11%105.8萬
債務發行/償還的淨現金流
-49.71%-26.2萬
25.11%-51萬
81.48%-3.5萬
22.01%-12.4萬
-20.55%-17.6萬
6.42%-17.5萬
21.63%-68.1萬
-6.78%-18.9萬
21.29%-15.9萬
33.03%-14.6萬
其他融資活動的淨現金流額
-1,292.40%-5,480.5萬
1,291.28%7,210.8萬
3,353.23%8,256.7萬
-69.61%-267.3萬
-419.77%-385萬
-25.23%-393.6萬
-114.37%-605.3萬
-1,662.50%-253.8萬
-1,103.05%-157.6萬
-95.61%120.4萬
非持續融資活動現金淨額
融資活動現金淨額
-1,239.50%-5,506.7萬
1,163.23%7,159.8萬
3,126.48%8,253.2萬
-61.21%-279.7萬
-480.53%-402.6萬
-23.45%-411.1萬
-116.32%-673.4萬
-749.53%-272.7萬
-421.02%-173.5萬
-96.11%105.8萬
現金淨流量
期初現金流
81.59%6.02億
-45.10%3.32億
24.11%4.69億
-24.67%4.57億
-32.17%4.1億
-45.01%3.32億
7.04%6.04億
-47.97%3.78億
-16.30%6.07億
-5.14%6.05億
當期現金流變化
577.89%5.33億
199.26%2.7億
376.16%1.31億
105.38%1,230.6萬
2,258.95%4,809.9萬
4,570.81%7,856.3萬
-785.75%-2.72億
61.56%-4,760.9萬
-11,992.46%-2.29億
-97.67%203.9萬
利率變動影響
---17.4萬
--14.5萬
----
----
----
--0
--0
----
----
----
期末現金流
176.60%11.35億
81.59%6.02億
81.59%6.02億
24.11%4.69億
-24.67%4.57億
-32.17%4.1億
-45.10%3.32億
-45.10%3.32億
-47.97%3.78億
-16.30%6.07億
自由現金流
-58.60%5,263.8萬
187.05%3.43億
57.19%6,647.1萬
-30.47%4,852.3萬
10,174.82%1.01億
1,882.83%1.27億
1,296.13%1.19億
137.28%4,228.8萬
2,994.72%6,978.6萬
-98.37%98.1萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(Q1)2024/04/28(FY)2024/01/28(Q4)2024/01/28(Q3)2023/10/30(Q2)2023/07/30(Q1)2023/04/30(FY)2023/01/29(Q4)2023/01/29(Q3)2022/10/30(Q2)2022/07/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -44.90%8,193.7萬39.01%4.86億-1.89%9,885.5萬-31.69%8,020.8萬222.21%1.58億80.40%1.49億82.42%3.5億252.75%1.01億58.12%1.17億-42.21%4,917.2萬
持續經營淨收入 192.65%6,689.7萬-20.68%3,958萬406.03%3,426.3萬-1,649.55%-3,581萬-18.25%1,826.8萬23.75%2,285.9萬166.35%4,989.9萬110.42%677.1萬107.17%231.1萬233.91%2,234.5萬
持續經營損益 -82.58%155.9萬-200.90%-1,346萬---2,704.9萬--3,383.3萬---2,919.2萬--894.8萬--1,334萬------------
折舊和攤銷 -3.11%2,800萬31.46%1.1億20.90%2,749.8萬10.88%2,552.3萬36.56%2,777.4萬66.66%2,889.8萬50.83%8,344萬32.40%2,274.4萬64.13%2,301.8萬60.26%2,033.8萬
其他非現金項目 -51.09%607.5萬3.14%4,173.2萬-17.26%855.1萬0.16%1,033.5萬-0.38%1,042.4萬32.96%1,242.2萬20.45%4,046.1萬18.93%1,033.5萬23.98%1,031.9萬28.77%1,046.4萬
營運資金變化 -418.06%-8,597.9萬1,440.62%6,955.9萬-440.75%-461.8萬-149.73%-1,802.1萬253.87%6,516.6萬135.39%2,703.2萬-95.50%451.5萬97.91%-85.4萬-44.55%3,623.7萬-171.57%-4,235.2萬
-應收款項(增)減 29.52%-1,818.8萬-952.16%-2,707.2萬758.98%755.9萬-89.90%170.1萬0.44%-1,052.5萬-165.42%-2,580.7萬87.66%-257.3萬-87.70%88萬210.22%1,684.2萬-355.86%-1,057.2萬
-存貨(增)減 38.91%-3,314.7萬64.20%-4,125.9萬-236.67%-472.6萬-9.11%2,615.1萬92.32%-842.4萬-43.66%-5,426萬-176.11%-1.15億-93.29%345.8萬128.60%2,877.2萬-627.06%-1.1億
-預付費用(增)減 20.86%-846.7萬-356.94%-5,009.9萬-380.98%-2,273.6萬-237.76%-1,050.3萬-1,691.99%-616.1萬24.91%-1,069.9萬-49.03%-1,096.4萬-113.47%-472.7萬170.81%762.4萬109.57%38.7萬
-應付款項及應計費用(減)增 -116.16%-1,952.7萬44.21%2.24億616.90%3,194.5萬-260.51%-2,808.4萬20.99%9,942.1萬57.80%1.21億-26.96%1.55億103.96%445.6萬-103.97%-779萬-0.03%8,217.2萬
-其他流動資產變化 -16.11%25萬-2,787.79%-2,994.2萬-163.10%-2,860.5萬101.38%63.8萬-164.28%-227.3萬120.29%29.8萬122.46%111.4萬3,521.43%4,533.4萬-14,783.28%-4,628.7萬343.86%353.6萬
-其他流動負債變化 -108.52%-690萬73.45%-616萬123.77%1,194.5萬-121.37%-792.4萬15.72%-687.2萬-77.43%-330.9萬38.26%-2,319.8萬-141.24%-5,025.5萬999.68%3,707.6萬-24.13%-815.4萬
非持續經營活動現金淨額
經營活動現金淨額 -44.90%8,193.7萬39.01%4.86億-1.89%9,885.5萬-31.69%8,020.8萬222.21%1.58億80.40%1.49億82.42%3.5億252.75%1.01億58.12%1.17億-42.21%4,917.2萬
投資活動現金流量
持續投資活動現金淨額 865.77%5.06億53.31%-2.87億65.73%-4,990.9萬81.09%-6,510.5萬-120.60%-1.06億14.70%-6,603.8萬-218.47%-6.16億-153.03%-1.46億-378.13%-3.44億-94.07%-4,819.1萬
資本性支出 -35.81%-2,929.9萬37.79%-1.43億44.61%-3,238.4萬33.48%-3,168.5萬-19.61%-5,764萬71.62%-2,157.3萬-25.72%-2.3億-23.17%-5,846.9萬33.85%-4,762.9萬-94.07%-4,819.1萬
業務交易的淨現金流 --099.08%-36.7萬--0--0--0---36.7萬---4,003.3萬---4,003.3萬--0--0
投資產品交易的淨現金流 1,313.21%5.35億58.19%-1.44億62.82%-1,752.5萬88.73%-3,342萬---4,867.1萬---4,409.8萬---3.44億---4,713.7萬---2.97億--0
其他投資活動的淨現金流 ------------------------86.12%-140萬--0--0--0
非持續投資活動現金淨額
投資活動現金淨額 865.77%5.06億53.31%-2.87億65.73%-4,990.9萬81.09%-6,510.5萬-120.60%-1.06億14.70%-6,603.8萬-218.47%-6.16億-153.03%-1.46億-378.13%-3.44億-94.07%-4,819.1萬
融資活動現金流量
持續融資活動現金淨額 -1,239.50%-5,506.7萬1,163.23%7,159.8萬3,126.48%8,253.2萬-61.21%-279.7萬-480.53%-402.6萬-23.45%-411.1萬-116.32%-673.4萬-749.53%-272.7萬-421.02%-173.5萬-96.11%105.8萬
債務發行/償還的淨現金流 -49.71%-26.2萬25.11%-51萬81.48%-3.5萬22.01%-12.4萬-20.55%-17.6萬6.42%-17.5萬21.63%-68.1萬-6.78%-18.9萬21.29%-15.9萬33.03%-14.6萬
其他融資活動的淨現金流額 -1,292.40%-5,480.5萬1,291.28%7,210.8萬3,353.23%8,256.7萬-69.61%-267.3萬-419.77%-385萬-25.23%-393.6萬-114.37%-605.3萬-1,662.50%-253.8萬-1,103.05%-157.6萬-95.61%120.4萬
非持續融資活動現金淨額
融資活動現金淨額 -1,239.50%-5,506.7萬1,163.23%7,159.8萬3,126.48%8,253.2萬-61.21%-279.7萬-480.53%-402.6萬-23.45%-411.1萬-116.32%-673.4萬-749.53%-272.7萬-421.02%-173.5萬-96.11%105.8萬
現金淨流量
期初現金流 81.59%6.02億-45.10%3.32億24.11%4.69億-24.67%4.57億-32.17%4.1億-45.01%3.32億7.04%6.04億-47.97%3.78億-16.30%6.07億-5.14%6.05億
當期現金流變化 577.89%5.33億199.26%2.7億376.16%1.31億105.38%1,230.6萬2,258.95%4,809.9萬4,570.81%7,856.3萬-785.75%-2.72億61.56%-4,760.9萬-11,992.46%-2.29億-97.67%203.9萬
利率變動影響 ---17.4萬--14.5萬--------------0--0------------
期末現金流 176.60%11.35億81.59%6.02億81.59%6.02億24.11%4.69億-24.67%4.57億-32.17%4.1億-45.10%3.32億-45.10%3.32億-47.97%3.78億-16.30%6.07億
自由現金流 -58.60%5,263.8萬187.05%3.43億57.19%6,647.1萬-30.47%4,852.3萬10,174.82%1.01億1,882.83%1.27億1,296.13%1.19億137.28%4,228.8萬2,994.72%6,978.6萬-98.37%98.1萬
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分析

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