股號 / 名稱 | 營業現金流 | 自由現金流 | 淨現金流 |
AMZN 亞馬遜 | 845,987,888,590.02 | 109,156,575,205.62 | 228,150,597,654.48 |
GME GameStop Corp | 2,234,598,943.33 | 2,133,618,524.61 | 104,221,564,419.69 |
WBA 沃博聯公司 | 43,389,005,721.84 | 35,375,720,881.32 | 80,751,760,648.98 |
JD 京東 | -28,859,511,140.52 | 59,904,716,081.84 | |
LOW 勞氏公司 | 102,706,858,138.86 | 88,830,194,146.74 | 36,580,971,040.26 |
DG 達樂 | 32,213,502,781.88 | 20,691,702,154.35 | 16,352,019,798.28 |
MCD 麥當勞 | 89,123,363,104.32 | 63,259,346,180.04 | 13,974,386,977.98 |
2371 大同 | 174,415,000 | -643,918,000 | 13,280,632,000 |
KMX 車美仕 | 20,166,864,571.63 | 16,609,454,717.37 | 11,037,062,043.33 |
TPR 掛毯 | 3,892,632,270.09 | 3,058,729,457.42 | 10,453,102,054.16 |
BLDR Builders FirstSource Inc | 23,777,891,770.8 | 20,534,205,275.48 | 8,226,125,503.72 |
JWN 諾德斯特龍百貨 | 12,671,413,833.18 | 8,990,514,699.12 | 8,176,156,483.62 |
TJX TJX Companies Inc | 53,063,581,321.98 | 34,724,234,308.92 | 6,221,696,766.42 |
BBY 百思買 | 21,531,631,217.82 | 15,570,529,080.36 | 5,570,210,194.02 |
YUMC Yum China Holdings Inc | 13,322,900,405.58 | 7,948,136,183.28 | 4,886,149,293.0 |
2912 統一超 | 8,648,008,000 | 4,504,241,000 | 4,530,652,000 |
SFM Sprouts Farmers Market Inc | 6,809,858,843.98 | 5,091,172,117.33 | 4,307,954,960.0 |
DDS Dillard's Inc | -2,228,768,138.51 | -3,072,801,567.38 | 4,198,928,682.1 |
FIVE Five Below Inc | 2,321,083,785.82 | -1,053,812,105.19 | 3,672,136,639.66 |
SBUX 星巴克 | 50,021,139,028.87 | 24,020,309,924.39 | 3,488,710,595.2 |
CASY Caseys General Stores Inc | 9,164,917,654.55 | 5,889,112,871.21 | 3,208,766,815.04 |
ARKO Arko Corp. | 3,555,683,414.84 | 2,602,265,390.47 | 2,214,142,264.96 |
IMKTA Ingles Markets Inc | 3,364,342,460.02 | 1,909,138,076.56 | 1,718,006,248.92 |
DKS DICK'S Sporting Goods Inc | 12,848,259,863.26 | 5,858,460,427.98 | 1,394,897,900.17 |
WOOF Petco Health and Wellness Company Inc | 2,259,681,176.37 | 1,367,535,464.12 | 1,393,594,927.02 |
CNXN PC Connection Inc | 1,724,615,254.46 | 1,666,372,354.88 | 1,280,105,966.11 |
FAST 快扣 | 9,671,318,167.28 | 7,736,403,047.25 | 1,195,477,860.35 |
URBN Urban Outfitters Inc | 3,428,871,553.53 | 1,547,280,609.45 | 1,144,466,461.74 |
CURV Torrid Holdings Inc | 1,329,781,817.25 | 1,226,456,046.87 | 1,090,425,650.55 |
WEN Wendy's Co | 4,600,081,539.06 | 4,017,131,354.08 | 973,581,533.79 |
HLF 康寶萊 | 3,241,145,697.69 | 2,358,381,392.09 | 931,625,798.53 |
GCO Genesco Inc | 902,797,517.7 | 645,558,044.59 | 866,737,735.92 |
6281 全國電 | 1,196,317,000 | 1,189,339,000 | 772,094,000 |
AZO 汽車地帶 | 34,862,675,205.56 | 23,566,354,080.74 | 743,150,733.14 |
PFGC Performance Food Group Co | 1,742,726,581.17 | -1,400,696,130.66 | 736,179,826.81 |
BKE Buckle Inc | 1,550,668,339.63 | 1,176,943,067.37 | 646,242,105.49 |
RUSHB Rush Enterprises Inc | 3,639,953,202.98 | -650,379,045.23 | 580,051,069.74 |
RUSHA Rush Enterprises Inc | 3,639,953,202.98 | -650,379,045.23 | 580,051,069.74 |
TLYS Tillys Inc | 341,606,984.24 | 260,562,054.63 | 549,496,349.49 |
DIN Dine Brands Global Inc | 831,133,994.74 | 716,276,912.03 | 544,610,200.2 |
2430 燦坤 | 524,441,000 | 524,441,000 | 524,441,000 |
SCVL Shoe Carnival Inc | 771,457,824.71 | 591,321,787.44 | 479,298,671.31 |
ROST 羅斯百貨 | 19,287,944,036.8 | 12,854,970,174.95 | 476,497,279.05 |
AAP 領先汽車配件 | 2,284,177,071.49 | 1,070,164,418.15 | 376,331,218.55 |
HVT Haverty Furniture Companies Inc | 796,344,611.77 | 524,902,731.38 | 368,024,764.75 |
HVT.A Haverty Furniture Companies Inc | 796,344,611.77 | 524,902,731.38 | 368,024,764.75 |
2924 宏太-KY | -8,813,000 | -8,860,000 | 355,300,000 |
SBH Sally Beauty Holdings Inc | 3,605,098,671.36 | 2,388,219,477.1 | 344,831,842.77 |
WSM Williams-Sonoma Inc | 8,029,409,133.19 | 7,005,500,261.67 | 341,150,943.64 |
SHAK Shake Shack Inc | 1,363,626,544.69 | 229,746,739.76 | 294,048,464.45 |
TPX Tempur Sealy International Inc | 8,358,572,723.89 | 7,824,353,734.52 | 273,624,360.41 |
HGTY Hagerty Inc | 2,195,086,282.72 | 2,021,074,219.23 | 257,565,216.4 |
TC TuanChe Ltd | 286,004,834.67 | 285,973,456.8 | 242,976,804.95 |
WINA Winmark Corp | 267,826,129.91 | 264,480,746.36 | 212,554,009.11 |
PETS Petmed Express Inc | 240,691,714.17 | 199,485,188.47 | 197,172,411.14 |
NATH Nathan's Famous Inc | 320,303,373.32 | 317,404,258.07 | 170,298,590.03 |
DXLG Destination XL Group Inc | 556,923,296.42 | 331,639,239.68 | 167,660,069.41 |
GOOS Canada Goose Holdings Inc | -1,215,483,188.83 | -1,292,656,724.63 | 166,405,436.57 |
FL Foot Locker Inc | 2,215,054,346.16 | 390,891,943.44 | 162,871,643.1 |
MYTE MYT Netherlands Parent BV | 1,273,006,653.08 | 1,189,151,308.78 | 158,059,281.18 |
LVLU Lulu's Fashion Lounge Holdings Inc | -179,289,104.72 | -205,087,972.99 | 147,463,985.66 |
CRMT America's CAR-MART Inc | -487,702,848.1 | -519,821,136.12 | 135,965,247.66 |
ODP ODP Corp | 2,443,074,646.5 | 1,726,439,416.86 | 130,297,314.48 |
2910 統領 | 22,526,000 | 21,849,000 | 128,650,000 |
ARHS Arhaus Inc | 1,013,778,255.31 | 149,646,465.68 | 115,280,548.99 |
VLGEA Village Super Market Inc | 742,987,861.49 | 449,493,160.63 | 108,016,473.7 |
KSS 柯爾百貨 | 8,273,879,469.48 | 4,592,980,335.42 | 97,722,985.86 |
BJ BJ's Wholesale Club Holdings Inc | 7,210,360,214.37 | 2,849,341,673.05 | 96,550,310.03 |
NGVC Natural Grocers by Vitamin Cottage Inc | 404,996,627.73 | 102,022,797.24 | 95,931,397.79 |
PBPB Potbelly Corp | 300,009,566.59 | 158,962,723.67 | 93,748,917.77 |
BJRI BJ's Restaurants Inc | 889,604,914.61 | 248,574,701.7 | 72,868,773.12 |
FGI FGI Industries Ltd | -29,804,533.46 | -35,825,572.36 | 56,600,176.18 |
FOSL Fossil Group Inc | -743,183,307.47 | -785,562,509.0 | 53,943,088.19 |
2915 潤泰全 | 25,180,000 | 21,259,000 | 48,141,000 |
CTRN Citi Trends Inc | 183,002,578.19 | 53,943,088.19 | 36,906,714.33 |
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 |
KIRK Kirkland's Inc | -414,768,926.32 | -428,547,867.32 | 20,358,955.39 |
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 | 64,660,042.31 | 21,955,097.49 | 14,495,576.24 |
SPWH Sportsmans Warehouse Holdings Inc | 603,211,417.39 | 460,731,304.0 | 12,769,136.82 |
RMCF Rocky Mountain Chocolate Factory Inc (Delaware) | -114,433,616.44 | -150,819,141.51 | 10,944,974.42 |
VINO Gaucho Group Holdings Inc | -65,570,820.54 | -67,709,325.21 | 6,981,004.37 |
5301 寶得利 | 3,737,000 | 590,000 | 6,590,000 |
DBGI Digital Brands Group Inc | -49,223,393.72 | -49,549,462.75 | 2,653,504.81 |
OLB OLB Group Inc | -25,587,786.62 | 1,627,087.71 | |
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 |
LOVE Lovesac Co | 201,407,073.86 | -488,614.93 | -7,687,541.55 |
TTSH Tile Shop Holdings Inc | 164,793,528.49 | -14,495,576.24 | -9,218,535.0 |
TAIT Taitron Components Inc | -1,042,378.52 | -1,042,378.52 | -9,674,575.6 |
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 | -8,925,366.04 | -20,456,678.37 | |
8443 阿瘦 | 14,518,000 | 8,737,000 | -26,860,000 |
FARM Farmer Bros Co | 81,207,801.25 | -27,264,713.05 | -28,241,942.91 |
BGFV Big 5 Sporting Goods Corp | 392,683,531.51 | 306,133,540.37 | -30,847,889.2 |
6195 詩肯 | 56,593,000 | 51,335,000 | -33,240,000 |
TZOO Travelzoo | 173,621,171.54 | 172,122,752.43 | -37,037,011.64 |
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