美股市場個股詳情

LZB La-Z-Boy

添加自選
  • 43.400
  • +0.610+1.43%
收盤價 11/21 16:00 (美東)
  • 43.000
  • -0.400-0.92%
盤前 06:30 (美東)
18.00億總市值14.97市盈率TTM

La-Z-Boy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
(Q2)2024/10/26
(Q1)2024/07/27
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
-48.54%1,593.5萬
101.90%5,231.8萬
-22.93%1.58億
-32.44%5,277.3萬
-49.55%4,847.8萬
1,540.14%3,096.3萬
-21.72%2,591.3萬
159.69%2.05億
131.03%7,811.5萬
222.93%9,609.8萬
持續經營淨收入
7.80%2,985.3萬
-4.02%2,680.4萬
-17.97%1.25億
16.42%4,033.2萬
-9.16%2,868.4萬
-40.80%2,769.4萬
-28.28%2,792.6萬
-0.25%1.52億
-39.88%3,464.5萬
8.58%3,157.7萬
持續經營損益
112.44%12.4萬
-146.90%-19.7萬
-101.50%-9.8萬
451.27%108.6萬
-109.73%-60.7萬
-2,017.31%-99.7萬
1,515.38%42萬
146.08%651.3萬
101.85%19.7萬
5,298.33%623.8萬
折舊和攤銷
-12.35%3,059.2萬
26.91%3,486.9萬
6.84%1.25億
5.82%3,153.2萬
5.88%3,077.6萬
18.40%3,490.1萬
-3.12%2,747.6萬
3.54%1.17億
-5.75%2,979.9萬
0.43%2,906.7萬
營運資金變化
-41.78%-5,089.2萬
59.73%-1,242.4萬
-22.87%-1.05億
-374.30%-2,433.3萬
-156.83%-1,377.5萬
56.50%-3,589.5萬
14.13%-3,085.5萬
53.40%-8,534.2萬
118.40%887.1萬
179.34%2,424.1萬
-應收款項（增）減
68.38%-778.3萬
20.41%1,778.3萬
-131.32%-1,681.1萬
-288.27%-2,108.8萬
-38.41%1,412萬
-343.62%-2,461.2萬
-41.15%1,476.9萬
228.32%5,367.5萬
152.07%1,120.1萬
68.31%2,292.4萬
-存貨（增）減
-3,333.13%-1,571.3萬
-174.56%-691.2萬
-38.48%1,987.7萬
-49.88%1,390.9萬
-109.17%-378.9萬
104.49%48.6萬
135.72%927.1萬
144.86%3,231.1萬
150.30%2,775.1萬
273.86%4,133.1萬
-應付款項及應計費用（減）增
152.55%1,142.8萬
111.12%95.2萬
-287.66%-860.6萬
-55.20%681.4萬
38.98%-1,138萬
132.12%452.5萬
-138.73%-856.5萬
-27.51%458.6萬
187.60%1,521萬
-1,952.14%-1,865.1萬
-其他流動資產變化
-302.74%-295.8萬
-136.45%-666.8萬
-57.73%1,030.3萬
110.37%1,661.7萬
-142.74%-495.3萬
-76.16%145.9萬
-129.45%-282萬
250.18%2,437.7萬
26.30%789.9萬
736.70%1,158.8萬
-其他流動負債變化
-115.60%-3,624.4萬
55.62%-1,957.8萬
47.91%-1.06億
40.71%-3,540.6萬
66.91%-1,002.4萬
70.85%-1,681.1萬
21.93%-4,411.2萬
-238.01%-2.04億
-117.31%-5,971.4萬
-54.32%-3,029.5萬
-其他營運資本變化
140.13%37.8萬
232.06%199.9萬
-183.90%-326.8萬
-179.38%-517.9萬
184.75%225.1萬
-82.21%-94.2萬
10.66%60.2萬
281.12%389.5萬
707.43%652.4萬
-6,136.36%-265.6萬
非持續經營活動現金淨額
經營活動現金淨額
-48.54%1,593.5萬
101.90%5,231.8萬
-22.93%1.58億
-32.44%5,277.3萬
-49.55%4,847.8萬
1,540.14%3,096.3萬
-21.72%2,591.3萬
159.69%2.05億
131.03%7,811.5萬
222.93%9,609.8萬
投資活動現金流量
持續投資活動現金淨額
-124.42%-2,833.3萬
-35.60%-1,719.3萬
-16.31%-8,155.4萬
-126.45%-2,752.5萬
-107.75%-2,872.5萬
30.63%-1,262.5萬
51.12%-1,267.9萬
10.53%-7,012萬
-810.49%-1,215.5萬
68.97%-1,382.7萬
資本性支出
-31.47%-1,714.9萬
-16.07%-1,562萬
22.18%-5,355.1萬
-36.44%-1,551.7萬
32.15%-1,153.3萬
32.91%-1,304.4萬
35.92%-1,345.7萬
10.14%-6,881.2萬
36.80%-1,137.3萬
32.74%-1,699.7萬
業務交易的淨現金流
-260.80%-1,104.4萬
-59.93%-679.7萬
-134.27%-3,944萬
-163.88%-1,314.1萬
-12,558.67%-1,898.8萬
31.60%-306.1萬
41.22%-425萬
36.04%-1,683.5萬
-237.86%-498萬
99.27%-15萬
投資產品交易的淨現金流
-104.55%-15.8萬
408.12%506.6萬
-57.99%646.5萬
-76.17%99.7萬
-69.44%99.7萬
-39.06%347.4萬
-55.59%99.7萬
691.72%1,539.1萬
1,019.34%418.3萬
181.45%326.2萬
其他投資活動的淨現金流
200.00%1.8萬
-96.08%15.8萬
3,555.88%497.2萬
806.67%13.6萬
1,277.59%79.9萬
-64.71%6,000
8,663.04%403.1萬
-99.40%13.6萬
-99.92%1.5萬
5,700.00%5.8萬
非持續投資活動現金淨額
投資活動現金淨額
-124.42%-2,833.3萬
-35.60%-1,719.3萬
-16.31%-8,155.4萬
-126.45%-2,752.5萬
-107.75%-2,872.5萬
30.63%-1,262.5萬
51.12%-1,267.9萬
10.53%-7,012萬
-810.49%-1,215.5萬
68.97%-1,382.7萬
融資活動現金流量
持續融資活動現金淨額
-14.17%-2,737.8萬
-72.40%-3,431.5萬
-118.71%-8,122.7萬
-416.21%-1,675.1萬
-158.80%-2,059.3萬
-98.14%-2,397.9萬
-43.87%-1,990.4萬
74.31%-3,713.9萬
85.43%-324.5萬
80.85%-795.7萬
債務發行/償還的淨現金流
-5.04%-14.6萬
-116.42%-14.5萬
-297.56%-48.9萬
-361.29%-14.3萬
-351.61%-14萬
-363.33%-13.9萬
-116.13%-6.7萬
-1.65%-12.3萬
-3.33%-3.1萬
0.00%-3.1萬
普通股發行/償還的淨現金流
-94.57%-1,947.1萬
-236.49%-3,367.3萬
-954.62%-5,277.3萬
---1,275.1萬
---2,000.8萬
---1,000.7萬
-99.98%-1,000.7萬
94.48%-500.4萬
--0
--0
現金股利支付
-7.46%-836萬
-6.61%-837.1萬
-9.36%-3,266.5萬
-8.24%-848.8萬
-8.63%-854.5萬
-10.14%-778萬
-10.64%-785.2萬
-7.76%-2,986.9萬
-10.51%-784.2萬
-8.90%-786.6萬
職工行使股票期權收到的現金
1,591.60%201.3萬
498.08%787.4萬
280.54%1,087.2萬
0.06%463.1萬
13,600.00%810萬
1,587.50%11.9萬
-16.15%-197.8萬
257.15%285.7萬
3,227.03%462.8萬
-130.00%-6萬
其他融資活動的淨現金流額
----
----
-23.44%-617.2萬
--0
--0
----
----
79.39%-500萬
--0
--0
非持續融資活動現金淨額
融資活動現金淨額
-14.17%-2,737.8萬
-72.40%-3,431.5萬
-118.71%-8,122.7萬
-416.21%-1,675.1萬
-158.80%-2,059.3萬
-98.14%-2,397.9萬
-43.87%-1,990.4萬
74.31%-3,713.9萬
85.43%-324.5萬
80.85%-795.7萬
現金淨流量
期初現金流
0.59%3.42億
-1.61%3.41億
39.31%3.47億
17.30%3.33億
60.40%3.33億
40.93%3.4億
39.31%3.47億
-36.95%2.49億
18.36%2.84億
-29.91%2.08億
當期現金流變化
-605.12%-3,977.6萬
112.14%81萬
-104.75%-465.4萬
-86.45%849.7萬
-101.13%-84萬
82.62%-564.1萬
-0.01%-667萬
168.03%9,790.8萬
514.61%6,271.5萬
231.84%7,431.4萬
利率變動影響
149.74%56.8萬
49.59%36.2萬
-976.74%-92.6萬
-604.88%-57.8萬
-69.95%55.2萬
-4.67%-114.2萬
132.27%24.2萬
95.52%-8.6萬
93.82%-8.2萬
798.48%183.7萬
期末現金流
-9.12%3.03億
0.59%3.42億
-1.61%3.41億
-1.61%3.41億
17.30%3.33億
60.40%3.33億
40.93%3.4億
39.31%3.47億
39.31%3.47億
18.36%2.84億
自由現金流
-106.77%-121.4萬
194.62%3,669.8萬
-23.31%1.05億
-44.18%3,725.6萬
-53.29%3,694.5萬
182.99%1,791.9萬
2.90%1,245.6萬
5,525.21%1.36億
321.96%6,674.2萬
1,662.89%7,910.1萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)2024/10/26(Q1)2024/07/27(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -48.54%1,593.5萬101.90%5,231.8萬-22.93%1.58億-32.44%5,277.3萬-49.55%4,847.8萬1,540.14%3,096.3萬-21.72%2,591.3萬159.69%2.05億131.03%7,811.5萬222.93%9,609.8萬
持續經營淨收入 7.80%2,985.3萬-4.02%2,680.4萬-17.97%1.25億16.42%4,033.2萬-9.16%2,868.4萬-40.80%2,769.4萬-28.28%2,792.6萬-0.25%1.52億-39.88%3,464.5萬8.58%3,157.7萬
持續經營損益 112.44%12.4萬-146.90%-19.7萬-101.50%-9.8萬451.27%108.6萬-109.73%-60.7萬-2,017.31%-99.7萬1,515.38%42萬146.08%651.3萬101.85%19.7萬5,298.33%623.8萬
折舊和攤銷 -12.35%3,059.2萬26.91%3,486.9萬6.84%1.25億5.82%3,153.2萬5.88%3,077.6萬18.40%3,490.1萬-3.12%2,747.6萬3.54%1.17億-5.75%2,979.9萬0.43%2,906.7萬
營運資金變化 -41.78%-5,089.2萬59.73%-1,242.4萬-22.87%-1.05億-374.30%-2,433.3萬-156.83%-1,377.5萬56.50%-3,589.5萬14.13%-3,085.5萬53.40%-8,534.2萬118.40%887.1萬179.34%2,424.1萬
-應收款項（增）減 68.38%-778.3萬20.41%1,778.3萬-131.32%-1,681.1萬-288.27%-2,108.8萬-38.41%1,412萬-343.62%-2,461.2萬-41.15%1,476.9萬228.32%5,367.5萬152.07%1,120.1萬68.31%2,292.4萬
-存貨（增）減 -3,333.13%-1,571.3萬-174.56%-691.2萬-38.48%1,987.7萬-49.88%1,390.9萬-109.17%-378.9萬104.49%48.6萬135.72%927.1萬144.86%3,231.1萬150.30%2,775.1萬273.86%4,133.1萬
-應付款項及應計費用（減）增 152.55%1,142.8萬111.12%95.2萬-287.66%-860.6萬-55.20%681.4萬38.98%-1,138萬132.12%452.5萬-138.73%-856.5萬-27.51%458.6萬187.60%1,521萬-1,952.14%-1,865.1萬
-其他流動資產變化 -302.74%-295.8萬-136.45%-666.8萬-57.73%1,030.3萬110.37%1,661.7萬-142.74%-495.3萬-76.16%145.9萬-129.45%-282萬250.18%2,437.7萬26.30%789.9萬736.70%1,158.8萬
-其他流動負債變化 -115.60%-3,624.4萬55.62%-1,957.8萬47.91%-1.06億40.71%-3,540.6萬66.91%-1,002.4萬70.85%-1,681.1萬21.93%-4,411.2萬-238.01%-2.04億-117.31%-5,971.4萬-54.32%-3,029.5萬
-其他營運資本變化 140.13%37.8萬232.06%199.9萬-183.90%-326.8萬-179.38%-517.9萬184.75%225.1萬-82.21%-94.2萬10.66%60.2萬281.12%389.5萬707.43%652.4萬-6,136.36%-265.6萬
非持續經營活動現金淨額
經營活動現金淨額 -48.54%1,593.5萬101.90%5,231.8萬-22.93%1.58億-32.44%5,277.3萬-49.55%4,847.8萬1,540.14%3,096.3萬-21.72%2,591.3萬159.69%2.05億131.03%7,811.5萬222.93%9,609.8萬
投資活動現金流量
持續投資活動現金淨額 -124.42%-2,833.3萬-35.60%-1,719.3萬-16.31%-8,155.4萬-126.45%-2,752.5萬-107.75%-2,872.5萬30.63%-1,262.5萬51.12%-1,267.9萬10.53%-7,012萬-810.49%-1,215.5萬68.97%-1,382.7萬
資本性支出 -31.47%-1,714.9萬-16.07%-1,562萬22.18%-5,355.1萬-36.44%-1,551.7萬32.15%-1,153.3萬32.91%-1,304.4萬35.92%-1,345.7萬10.14%-6,881.2萬36.80%-1,137.3萬32.74%-1,699.7萬
業務交易的淨現金流 -260.80%-1,104.4萬-59.93%-679.7萬-134.27%-3,944萬-163.88%-1,314.1萬-12,558.67%-1,898.8萬31.60%-306.1萬41.22%-425萬36.04%-1,683.5萬-237.86%-498萬99.27%-15萬
投資產品交易的淨現金流 -104.55%-15.8萬408.12%506.6萬-57.99%646.5萬-76.17%99.7萬-69.44%99.7萬-39.06%347.4萬-55.59%99.7萬691.72%1,539.1萬1,019.34%418.3萬181.45%326.2萬
其他投資活動的淨現金流 200.00%1.8萬-96.08%15.8萬3,555.88%497.2萬806.67%13.6萬1,277.59%79.9萬-64.71%6,0008,663.04%403.1萬-99.40%13.6萬-99.92%1.5萬5,700.00%5.8萬
非持續投資活動現金淨額
投資活動現金淨額 -124.42%-2,833.3萬-35.60%-1,719.3萬-16.31%-8,155.4萬-126.45%-2,752.5萬-107.75%-2,872.5萬30.63%-1,262.5萬51.12%-1,267.9萬10.53%-7,012萬-810.49%-1,215.5萬68.97%-1,382.7萬
融資活動現金流量
持續融資活動現金淨額 -14.17%-2,737.8萬-72.40%-3,431.5萬-118.71%-8,122.7萬-416.21%-1,675.1萬-158.80%-2,059.3萬-98.14%-2,397.9萬-43.87%-1,990.4萬74.31%-3,713.9萬85.43%-324.5萬80.85%-795.7萬
債務發行/償還的淨現金流 -5.04%-14.6萬-116.42%-14.5萬-297.56%-48.9萬-361.29%-14.3萬-351.61%-14萬-363.33%-13.9萬-116.13%-6.7萬-1.65%-12.3萬-3.33%-3.1萬0.00%-3.1萬
普通股發行/償還的淨現金流 -94.57%-1,947.1萬-236.49%-3,367.3萬-954.62%-5,277.3萬---1,275.1萬---2,000.8萬---1,000.7萬-99.98%-1,000.7萬94.48%-500.4萬--0--0
現金股利支付 -7.46%-836萬-6.61%-837.1萬-9.36%-3,266.5萬-8.24%-848.8萬-8.63%-854.5萬-10.14%-778萬-10.64%-785.2萬-7.76%-2,986.9萬-10.51%-784.2萬-8.90%-786.6萬
職工行使股票期權收到的現金 1,591.60%201.3萬498.08%787.4萬280.54%1,087.2萬0.06%463.1萬13,600.00%810萬1,587.50%11.9萬-16.15%-197.8萬257.15%285.7萬3,227.03%462.8萬-130.00%-6萬
其他融資活動的淨現金流額 ---------23.44%-617.2萬--0--0--------79.39%-500萬--0--0
非持續融資活動現金淨額
融資活動現金淨額 -14.17%-2,737.8萬-72.40%-3,431.5萬-118.71%-8,122.7萬-416.21%-1,675.1萬-158.80%-2,059.3萬-98.14%-2,397.9萬-43.87%-1,990.4萬74.31%-3,713.9萬85.43%-324.5萬80.85%-795.7萬
現金淨流量
期初現金流 0.59%3.42億-1.61%3.41億39.31%3.47億17.30%3.33億60.40%3.33億40.93%3.4億39.31%3.47億-36.95%2.49億18.36%2.84億-29.91%2.08億
當期現金流變化 -605.12%-3,977.6萬112.14%81萬-104.75%-465.4萬-86.45%849.7萬-101.13%-84萬82.62%-564.1萬-0.01%-667萬168.03%9,790.8萬514.61%6,271.5萬231.84%7,431.4萬
利率變動影響 149.74%56.8萬49.59%36.2萬-976.74%-92.6萬-604.88%-57.8萬-69.95%55.2萬-4.67%-114.2萬132.27%24.2萬95.52%-8.6萬93.82%-8.2萬798.48%183.7萬
期末現金流 -9.12%3.03億0.59%3.42億-1.61%3.41億-1.61%3.41億17.30%3.33億60.40%3.33億40.93%3.4億39.31%3.47億39.31%3.47億18.36%2.84億
自由現金流 -106.77%-121.4萬194.62%3,669.8萬-23.31%1.05億-44.18%3,725.6萬-53.29%3,694.5萬182.99%1,791.9萬2.90%1,245.6萬5,525.21%1.36億321.96%6,674.2萬1,662.89%7,910.1萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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