股號 / 名稱 | 營業現金流 | 自由現金流 | 淨現金流 |
KR 克羅格 | 30,467,923,970.42 | -921,276,318.76 | 347,386,977,623.86 |
AMZN 亞馬遜 | 854,516,688,375.57 | 110,257,033,720.17 | 230,450,690,592.68 |
JD 京東 | -29,150,457,377.16 | 60,508,643,557.12 | |
WMT 沃爾瑪 | 215,874,783,120.87 | 12,239,813,949.24 | 42,411,613,388.63 |
CASY Caseys General Stores Inc | 8,906,866,547.05 | 5,265,785,118.95 | 39,708,753,183.02 |
COST 好市多 | 107,262,885,684.2 | 65,673,840,437.32 | 32,935,628,395.67 |
MCD 麥當勞 | 90,021,857,433.12 | 63,897,093,251.14 | 14,115,269,312.43 |
2371 大同 | 174,415,000 | -643,918,000 | 13,280,632,000 |
GME GameStop Corp | 809,407,051.48 | 658,054,513.4 | 13,147,929,177.73 |
TPR 掛毯 | 3,931,875,717.57 | 3,089,565,940.41 | 10,558,484,667.5 |
BLDR Builders FirstSource Inc | 24,017,607,824.62 | 20,741,220,207.85 | 8,309,056,924.35 |
BURL Burlington Stores Inc | 3,632,658,330.32 | -1,808,399,608.27 | 6,511,120,382.84 |
YUMC Yum China Holdings Inc | 13,457,214,799.03 | 8,028,265,063.48 | 4,935,408,850.5 |
2912 統一超 | 8,648,008,000 | 4,504,241,000 | 4,530,652,000 |
SFM Sprouts Farmers Market Inc | 6,878,512,217.67 | 5,142,498,605.87 | 4,351,385,469.86 |
SBUX 星巴克 | 50,525,425,538.85 | 24,262,469,909.06 | 3,523,881,919.26 |
ARKO Arko Corp. | 3,591,529,923.23 | 2,628,500,045.6 | 2,236,464,069.24 |
CNXN PC Connection Inc | 1,742,001,907.87 | 1,683,171,834.37 | 1,293,011,313.38 |
DDS Dillard's Inc | 5,707,866,141.05 | 4,784,582,756.03 | 1,107,637,356.95 |
CRMT America's CAR-MART Inc | -731,559,202.55 | -776,043,687.65 | 1,022,057,367.49 |
WEN Wendy's Co | 4,646,457,113.67 | 4,057,629,935.08 | 983,396,664.82 |
HLF 康寶萊 | 3,273,821,204.17 | 2,382,157,338.51 | 941,017,954.16 |
DRI 達登餐飲 | 12,785,999,195.36 | 7,001,700,022.58 | 809,407,051.48 |
6281 全國電 | 1,196,317,000 | 1,189,339,000 | 772,094,000 |
PFGC Performance Food Group Co | 1,760,295,823.35 | -1,414,817,203.81 | 743,601,600.14 |
RUSHA Rush Enterprises Inc | 3,676,649,274.54 | -656,935,820.73 | 585,898,836.01 |
RUSHB Rush Enterprises Inc | 3,676,649,274.54 | -656,935,820.73 | 585,898,836.01 |
DIN Dine Brands Global Inc | 839,513,045.47 | 723,498,034.76 | 550,100,670.48 |
2430 燦坤 | 524,441,000 | 524,441,000 | 524,441,000 |
BKE Buckle Inc | 1,439,625,858.97 | 1,105,597,387.96 | 483,406,845.54 |
AAP 領先汽車配件 | 2,307,204,929.43 | 1,080,953,246.44 | 380,125,189.67 |
HVT Haverty Furniture Companies Inc | 804,372,934.45 | 530,194,521.45 | 371,734,994.62 |
HVT.A Haverty Furniture Companies Inc | 804,372,934.45 | 530,194,521.45 | 371,734,994.62 |
2924 宏太-KY | -8,813,000 | -8,860,000 | 355,300,000 |
SBH Sally Beauty Holdings Inc | 3,641,443,358.08 | 2,412,296,235.22 | 348,308,253.94 |
JILL JJill Inc | 627,356,270.35 | 446,819,014.6 | 338,865,171.68 |
SHAK Shake Shack Inc | 1,377,373,902.0 | 232,062,924.15 | 297,012,904.62 |
RH RH | -1,034,362,986.89 | -3,158,464,247.97 | 285,562,756.09 |
TPX Tempur Sealy International Inc | 8,442,839,406.92 | 7,903,234,705.93 | 276,382,895.63 |
HGTY Hagerty Inc | 2,217,215,974.72 | 2,041,449,614.2 | 260,161,851.87 |
WINA Winmark Corp | 398,583,618.77 | 398,442,137.05 | 259,589,344.45 |
PETS Petmed Express Inc | 243,118,239.98 | 201,496,292.0 | 199,160,198.48 |
AZO 汽車地帶 | 26,710,531,407.08 | 18,582,406,571.19 | 192,349,334.27 |
SCVL Shoe Carnival Inc | 570,730,679.47 | 272,763,595.8 | 184,321,069.2 |
NATH Nathan's Famous Inc | 323,532,501.51 | 320,604,158.93 | 172,015,449.8 |
GOOS Canada Goose Holdings Inc | -1,227,737,043.64 | -1,305,688,601.97 | 168,083,047.64 |
LVLU Lulu's Fashion Lounge Holdings Inc | -181,096,602.09 | -207,155,560.82 | 148,950,639.11 |
LE Lands End Inc | -563,327,566.2 | -914,465,454.55 | 145,627,463.82 |
ODP ODP Corp | 2,467,704,425.25 | 1,743,844,460.51 | 131,610,902.68 |
2910 統領 | 22,526,000 | 21,849,000 | 128,650,000 |
BBW Build-A-Bear Workshop Inc | 498,904,029.33 | 371,537,578.27 | 124,767,135.74 |
ARHS Arhaus Inc | 1,023,998,628.3 | 151,155,121.73 | 116,442,746.15 |
PBPB Potbelly Corp | 303,034,103.42 | 160,565,301.27 | 94,694,044.48 |
KIRK Kirkland's Inc | -416,087,868.82 | -431,223,122.63 | 75,511,755.41 |
BJRI BJ's Restaurants Inc | 898,573,438.05 | 251,080,699.59 | 73,603,397.32 |
FGI FGI Industries Ltd | -30,105,006.91 | -36,186,746.72 | 57,170,789.04 |
FOSL Fossil Group Inc | -750,675,686.16 | -793,482,132.26 | 54,486,913.71 |
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 | 65,311,910.45 | 22,176,437.1 | 14,641,712.92 |
5301 寶得利 | 3,737,000 | 590,000 | 6,590,000 |
PSMT PriceSmart Inc | 1,267,742,020.07 | 340,510,307.96 | 4,935,408.85 |
RMCF Rocky Mountain Chocolate Factory Inc (Delaware) | -69,720,875.69 | -89,923,149.26 | 3,816,716.18 |
SPWH Sportsmans Warehouse Holdings Inc | -83,540,020.48 | -202,614,984.68 | 3,487,688.92 |
OLB OLB Group Inc | -12,393,469.68 | -394,174.65 | |
VLGEA Village Super Market Inc | 663,812,490.39 | 278,817,697.33 | -2,665,120.78 |
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 | 166,454,889.16 | -14,641,712.92 | -9,311,471.36 |
TAIT Taitron Components Inc | -1,052,887.22 | -1,052,887.22 | -9,772,109.52 |
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 | -13,950,755.68 | -14,213,977.49 | -22,439,658.91 |
8443 阿瘦 | 14,518,000 | 8,737,000 | -26,860,000 |
FARM Farmer Bros Co | 82,026,495.1 | -27,539,581.39 | -28,526,663.16 |
BGFV Big 5 Sporting Goods Corp | 396,642,357.95 | 309,219,815.85 | -31,158,881.21 |
6195 詩肯 | 56,593,000 | 51,335,000 | -33,240,000 |
IMKTA Ingles Markets Inc | 2,410,476,714.49 | 178,800,649.89 | -35,240,464.33 |
TZOO Travelzoo | 175,371,527.82 | 173,858,002.44 | -37,410,399.09 |
8941 關中 | 129,653,000 | 127,143,000 | -40,335,000 |
BARK Bark Inc | 91,272,161.01 | 31,784,033.0 | -42,444,516.11 |
6154 順發 | -15,262,000 | -21,068,000 | -50,727,000 |
WKSP Worksport Ltd | -50,601,759.86 | -56,029,722.52 | -51,604,634.94 |
2941 米斯特 | 16,621,000 | 5,155,000 | -53,858,000 |
AKA AKA Brands Holding Corp | -70,411,832.93 | -233,708,060.43 | -73,504,689.15 |
DBI Designer Brands Inc | -321,163,505.26 | -631,403,305.61 | -85,777,405.82 |
8916 光隆 | 690,762,000 | 622,164,000 | -89,505,000 |
CJJD China Jo-Jo Drugstores Inc | -223,718,134.87 | -207,485,575.16 | -101,497,999.12 |
FTFT Future Fintech Group Inc | -52,164,639.33 | -52,363,700.82 | -108,752,392.08 |
RENT Rent the Runway Inc | 154,642,810.65 | -365,220,254.94 | -115,159,539.85 |
PLCE Children's Place Inc | -1,455,254,653.66 | -1,568,637,446.32 | -125,820,022.96 |
STKS One Group Hospitality Inc | 628,902,698.46 | 9,443,082.27 | -135,394,716.13 |
BJ BJ's Wholesale Club Holdings Inc | 6,802,868,851.35 | 619,360,908.01 | -137,697,906.93 |
TGLS Tecnoglass Inc | 1,364,179,909.0 | 584,878,851.51 | -155,136,351.53 |
NGVC Natural Grocers by Vitamin Cottage Inc | 805,458,724.4 | 580,897,621.7 | -165,961,348.28 |
8433 弘帆 | 5,153,000 | -41,193,000 | -184,733,000 |
GPI Group 1 Automotive Inc | 8,028,265,063.48 | 6,392,999,597.68 | -187,545,536.32 |
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