股號 / 名稱 | 營業現金流 | 自由現金流 | 淨現金流 |
KR 克羅格 | 30,217,692,842.42 | -913,709,934.76 | 344,533,910,399.86 |
AMZN 亞馬遜 | 847,498,596,987.57 | 109,351,499,692.17 | 228,558,013,680.68 |
WBA 沃博聯公司 | 43,466,486,896.44 | 35,438,892,469.62 | 80,895,961,723.93 |
JD 京東 | -28,911,046,518.77 | 60,011,689,903.64 | |
WMT 沃爾瑪 | 214,101,817,212.87 | 12,139,289,133.24 | 42,063,289,496.63 |
CASY Caseys General Stores Inc | 8,833,715,016.76 | 5,222,537,559.6 | 39,382,627,710.53 |
COST 好市多 | 106,381,942,404.2 | 65,134,465,349.32 | 32,665,130,167.67 |
MCD 麥當勞 | 89,282,513,625.12 | 63,372,310,475.14 | 13,999,341,500.43 |
2371 大同 | 174,415,000 | -643,918,000 | 13,280,632,000 |
GME GameStop Corp | 802,759,442.68 | 652,649,953.4 | 13,039,946,068.93 |
TPR 掛毯 | 3,899,583,471.57 | 3,064,191,531.21 | 10,471,768,502.3 |
BLDR Builders FirstSource Inc | 23,820,352,734.2 | 20,570,873,881.21 | 8,240,815,166.6 |
BURL Burlington Stores Inc | 3,602,823,537.75 | -1,793,547,336.94 | 6,457,644,963.92 |
YUMC Yum China Holdings Inc | 13,346,691,547.03 | 7,962,329,431.48 | 4,894,874,650.5 |
2912 統一超 | 8,648,008,000 | 4,504,241,000 | 4,530,652,000 |
SFM Sprouts Farmers Market Inc | 6,822,019,432.9 | 5,100,263,590.83 | 4,315,647,816.86 |
SBUX 星巴克 | 50,110,463,422.05 | 24,063,203,781.86 | 3,494,940,500.46 |
ARKO Arko Corp. | 3,562,032,915.67 | 2,606,912,341.36 | 2,218,096,131.63 |
IMKTA Ingles Markets Inc | 3,370,350,277.0 | 1,912,547,287.22 | 1,721,074,149.19 |
CNXN PC Connection Inc | 1,727,694,956.64 | 1,669,348,050.81 | 1,282,391,893.44 |
FAST 快扣 | 9,688,588,558.22 | 7,750,218,196.63 | 1,197,612,664.49 |
DDS Dillard's Inc | 5,660,987,798.3 | 4,745,287,281.18 | 1,098,540,401.56 |
CRMT America's CAR-MART Inc | -725,550,953.19 | -769,670,090.04 | 1,013,663,275.12 |
WEN Wendy's Co | 4,608,296,055.96 | 4,024,304,877.66 | 975,320,090.36 |
HLF 康寶萊 | 3,246,933,518.17 | 2,362,592,831.31 | 933,289,433.36 |
DRI 達登餐飲 | 12,680,988,594.56 | 6,999,670,750.22 | 802,759,442.68 |
6281 全國電 | 1,196,317,000 | 1,189,339,000 | 772,094,000 |
PFGC Performance Food Group Co | 1,745,838,625.35 | -1,403,197,399.81 | 737,494,447.34 |
RUSHB Rush Enterprises Inc | 3,646,453,187.14 | -651,540,448.48 | 581,086,886.01 |
RUSHA Rush Enterprises Inc | 3,646,453,187.14 | -651,540,448.48 | 581,086,886.01 |
DIN Dine Brands Global Inc | 832,618,178.05 | 717,555,991.27 | 545,582,728.54 |
2430 燦坤 | 524,441,000 | 524,441,000 | 524,441,000 |
BKE Buckle Inc | 1,427,802,303.05 | 1,096,517,186.71 | 479,436,655.77 |
AAP 領先汽車配件 | 2,288,256,001.62 | 1,072,075,445.95 | 377,003,245.58 |
HVT Haverty Furniture Companies Inc | 797,766,670.54 | 525,840,067.45 | 368,681,958.68 |
HVT.A Haverty Furniture Companies Inc | 797,766,670.54 | 525,840,067.45 | 368,681,958.68 |
2924 宏太-KY | -8,813,000 | -8,860,000 | 355,300,000 |
SBH Sally Beauty Holdings Inc | 3,611,536,414.63 | 2,392,484,199.17 | 345,447,620.33 |
JILL JJill Inc | 622,203,833.07 | 443,149,318.36 | 336,082,093.5 |
SHAK Shake Shack Inc | 1,366,061,617.46 | 230,157,006.07 | 294,573,556.47 |
RH RH | -1,025,867,829.25 | -3,132,523,981.33 | 283,217,447.28 |
TPX Tempur Sealy International Inc | 8,373,498,902.12 | 7,838,325,940.33 | 274,112,980.43 |
HGTY Hagerty Inc | 2,199,006,120.49 | 2,024,683,317.94 | 258,025,159.08 |
WINA Winmark Corp | 395,310,076.77 | 395,169,757.03 | 257,457,353.62 |
TC TuanChe Ltd | 286,515,562.91 | 286,484,129.0 | 243,410,696.63 |
PETS Petmed Express Inc | 241,121,525.28 | 199,841,415.73 | 197,524,508.4 |
SCVL Shoe Carnival Inc | 566,043,304.58 | 270,523,405.68 | 182,807,251.95 |
NATH Nathan's Famous Inc | 320,875,349.59 | 317,971,057.3 | 170,602,697.82 |
GOOS Canada Goose Holdings Inc | -1,217,653,717.14 | -1,294,965,064.26 | 166,702,592.23 |
LVLU Lulu's Fashion Lounge Holdings Inc | -179,609,267.18 | -205,454,205.33 | 147,727,316.95 |
LE Lands End Inc | -558,700,992.61 | -906,955,007.74 | 144,431,434.69 |
ODP ODP Corp | 2,447,437,325.25 | 1,729,522,376.51 | 130,529,990.68 |
2910 統領 | 22,526,000 | 21,849,000 | 128,650,000 |
BBW Build-A-Bear Workshop Inc | 494,806,562.17 | 368,486,163.69 | 123,742,431.16 |
ARHS Arhaus Inc | 1,015,588,592.49 | 149,913,694.3 | 115,486,409.25 |
PBPB Potbelly Corp | 300,545,303.54 | 159,246,588.63 | 93,916,328.29 |
KIRK Kirkland's Inc | -412,670,565.53 | -427,681,514.46 | 74,891,582.15 |
BJRI BJ's Restaurants Inc | 891,193,511.37 | 249,018,589.72 | 72,998,897.29 |
FGI FGI Industries Ltd | -29,857,756.39 | -35,889,547.26 | 56,701,248.98 |
FOSL Fossil Group Inc | -744,510,434.34 | -786,965,313.81 | 54,039,416.14 |
2915 潤泰全 | 25,180,000 | 21,259,000 | 48,141,000 |
2937 集雅社 | -220,556,000 | -228,268,000 | 35,724,000 |
2911 麗嬰房 | -61,579,000 | -74,918,000 | 24,148,000 |
2947 振宇五金 | 96,191,000 | 79,181,000 | 19,622,000 |
3024 憶聲 | 37,254,000 | 36,001,000 | 18,432,000 |
BRLT Brilliant Earth Group Inc | 64,775,507.87 | 21,994,303.43 | 14,521,461.46 |
RMCF Rocky Mountain Chocolate Factory Inc (Delaware) | -114,637,964.31 | -151,088,464.21 | 10,964,519.22 |
5301 寶得利 | 3,737,000 | 590,000 | 6,590,000 |
SPWH Sportsmans Warehouse Holdings Inc | -82,853,911.58 | -200,950,920.65 | 3,459,044.75 |
OLB OLB Group Inc | -12,291,682.9 | -390,937.32 | |
VLGEA Village Super Market Inc | 658,360,640.49 | 276,527,785.26 | -2,643,232.31 |
1614 三洋電 | 237,856,000 | 226,581,000 | -5,074,000 |
1435 中福 | -13,067,000 | -14,065,000 | -7,023,000 |
TTSH Tile Shop Holdings Inc | 165,087,805.71 | -14,521,461.46 | -9,234,996.84 |
TAIT Taitron Components Inc | -1,044,239.93 | -1,044,239.93 | -9,691,851.81 |
2901 欣欣 | 14,427,000 | 12,210,000 | -13,848,000 |
2913 農林 | 128,212,000 | 124,436,000 | -15,586,000 |
XELB Xcel Brands Inc | -8,941,304.36 | -20,493,208.54 | |
8443 阿瘦 | 14,518,000 | 8,737,000 | -26,860,000 |
FARM Farmer Bros Co | 81,352,816.69 | -27,313,400.55 | -28,292,375.48 |
BGFV Big 5 Sporting Goods Corp | 393,384,759.41 | 306,680,213.1 | -30,902,975.29 |
6195 詩肯 | 56,593,000 | 51,335,000 | -33,240,000 |
TZOO Travelzoo | 173,931,212.58 | 172,430,117.69 | -37,103,149.85 |
8941 關中 | 129,653,000 | 127,143,000 | -40,335,000 |
BARK Bark Inc | 90,522,548.54 | 31,522,992.75 | -42,095,921.99 |
6154 順發 | -15,262,000 | -21,068,000 | -50,727,000 |
WKSP Worksport Ltd | -50,186,170.82 | -55,569,553.96 | -51,180,809.35 |
2941 米斯特 | 16,621,000 | 5,155,000 | -53,858,000 |
AKA AKA Brands Holding Corp | -69,833,545.01 | -231,788,630.95 | -72,900,999.79 |
DBI Designer Brands Inc | -318,525,809.76 | -626,217,630.29 | -85,072,921.43 |
8916 光隆 | 690,762,000 | 622,164,000 | -89,505,000 |
FTFT Future Fintech Group Inc | -51,736,214.46 | -51,933,641.07 | -107,859,215.57 |
RENT Rent the Runway Inc | 153,372,739.05 | -362,220,724.14 | -114,213,741.85 |
PLCE Children's Place Inc | -1,443,302,739.45 | -1,555,754,326.42 | -124,786,671.09 |
PSMT PriceSmart Inc | 1,365,180,540.02 | 494,806,562.17 | -131,541,598.11 |
STKS One Group Hospitality Inc | 623,737,560.46 | 9,365,526.83 | -134,282,727.91 |
BJ BJ's Wholesale Club Holdings Inc | 6,746,997,320.76 | 614,274,136.14 | -136,567,002.75 |
TGLS Tecnoglass Inc | 1,352,975,985.9 | 580,075,278.58 | -153,862,226.51 |
NGVC Natural Grocers by Vitamin Cottage Inc | 798,843,542.96 | 576,126,746.36 | -164,598,318.25 |
8433 弘帆 | 5,153,000 | -41,193,000 | -184,733,000 |
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