股號 / 名稱 | 營業現金流 | 自由現金流 | 淨現金流 |
AMZN 亞馬遜 | 25,971,000,000.0 | 3,351,000,000.0 | 7,004,000,000.0 |
GME GameStop Corp | 68,600,000.0 | 65,500,000.0 | 3,199,500,000.0 |
WBA 沃博聯公司 | 1,332,000,000.0 | 1,086,000,000.0 | 2,479,000,000.0 |
JD 京東 | -885,958,740.0 | 1,839,016,140.0 | |
LOW 勞氏公司 | 3,153,000,000.0 | 2,727,000,000.0 | 1,123,000,000.0 |
DG 達樂 | 988,923,000.0 | 635,215,000.0 | 501,991,000.0 |
MCD 麥當勞 | 2,736,000,000.0 | 1,942,000,000.0 | 429,000,000.0 |
2371 大同 | 5,354,369.75 | -19,767,652.2 | 407,702,400.66 |
KMX 車美仕 | 619,103,000.0 | 509,894,000.0 | 338,827,000.0 |
TPR 掛毯 | 119,500,000.0 | 93,900,000.0 | 320,900,000.0 |
BLDR Builders FirstSource Inc | 729,958,000.0 | 630,380,000.0 | 252,534,000.0 |
JWN 諾德斯特龍百貨 | 389,000,000.0 | 276,000,000.0 | 251,000,000.0 |
TJX TJX Companies Inc | 1,629,000,000.0 | 1,066,000,000.0 | 191,000,000.0 |
BBY 百思買 | 661,000,000.0 | 478,000,000.0 | 171,000,000.0 |
YUMC Yum China Holdings Inc | 409,000,000.0 | 244,000,000.0 | 150,000,000.0 |
2912 統一超 | 265,485,379.2 | 138,275,789.05 | 139,086,580.89 |
SFM Sprouts Farmers Market Inc | 209,056,000.0 | 156,294,000.0 | 132,250,000.0 |
DDS Dillard's Inc | -68,421,000.0 | -94,332,000.0 | 128,903,000.0 |
FIVE Five Below Inc | 71,255,000.0 | -32,351,000.0 | 112,731,000.0 |
SBUX 星巴克 | 1,535,600,000.0 | 737,400,000.0 | 107,100,000.0 |
CASY Caseys General Stores Inc | 281,354,000.0 | 180,790,000.0 | 98,506,000.0 |
ARKO Arko Corp. | 109,156,000.0 | 79,887,000.0 | 67,972,000.0 |
IMKTA Ingles Markets Inc | 103,282,020.0 | 58,608,670.0 | 52,741,110.0 |
DKS DICK'S Sporting Goods Inc | 394,429,000.0 | 179,849,000.0 | 42,822,000.0 |
WOOF Petco Health and Wellness Company Inc | 69,370,000.0 | 41,982,000.0 | 42,782,000.0 |
CNXN PC Connection Inc | 52,944,000.0 | 51,156,000.0 | 39,298,000.0 |
FAST 快扣 | 296,900,000.0 | 237,500,000.0 | 36,700,000.0 |
URBN Urban Outfitters Inc | 105,263,000.0 | 47,500,000.0 | 35,134,000.0 |
CURV Torrid Holdings Inc | 40,823,000.0 | 37,651,000.0 | 33,475,000.0 |
WEN Wendy's Co | 141,218,000.0 | 123,322,000.0 | 29,888,000.0 |
HLF 康寶萊 | 99,500,000.0 | 72,400,000.0 | 28,600,000.0 |
GCO Genesco Inc | 27,715,000.0 | 19,818,000.0 | 26,608,000.0 |
6281 全國電 | 36,725,760.71 | 36,511,542.94 | 23,702,529.92 |
AZO 汽車地帶 | 1,070,250,000.0 | 723,464,000.0 | 22,814,000.0 |
PFGC Performance Food Group Co | 53,500,000.0 | -43,000,000.0 | 22,600,000.0 |
BKE Buckle Inc | 47,604,000.0 | 36,131,000.0 | 19,839,000.0 |
RUSHB Rush Enterprises Inc | 111,743,000.0 | -19,966,000.0 | 17,807,000.0 |
RUSHA Rush Enterprises Inc | 111,743,000.0 | -19,966,000.0 | 17,807,000.0 |
TLYS Tillys Inc | 10,487,000.0 | 7,999,000.0 | 16,869,000.0 |
DIN Dine Brands Global Inc | 25,515,000.0 | 21,989,000.0 | 16,719,000.0 |
2430 燦坤 | 16,099,825.27 | 16,099,825.27 | 16,099,825.27 |
SCVL Shoe Carnival Inc | 23,683,000.0 | 18,153,000.0 | 14,714,000.0 |
ROST 羅斯百貨 | 592,121,000.0 | 394,635,000.0 | 14,628,000.0 |
AAP 領先汽車配件 | 70,122,000.0 | 32,853,000.0 | 11,553,000.0 |
HVT Haverty Furniture Companies Inc | 24,447,000.0 | 16,114,000.0 | 11,298,000.0 |
HVT.A Haverty Furniture Companies Inc | 24,447,000.0 | 16,114,000.0 | 11,298,000.0 |
2924 宏太-KY | -270,550.47 | -271,993.33 | 10,907,362.16 |
SBH Sally Beauty Holdings Inc | 110,673,000.0 | 73,316,000.0 | 10,586,000.0 |
WSM Williams-Sonoma Inc | 246,495,000.0 | 215,062,000.0 | 10,473,000.0 |
SHAK Shake Shack Inc | 41,862,000.0 | 7,053,000.0 | 9,027,000.0 |
TPX Tempur Sealy International Inc | 256,600,000.0 | 240,200,000.0 | 8,400,000.0 |
HGTY Hagerty Inc | 67,387,000.0 | 62,045,000.0 | 7,907,000.0 |
TC TuanChe Ltd | 8,780,068.44 | 8,779,105.17 | 7,459,150.05 |
WINA Winmark Corp | 8,222,000.0 | 8,119,300.0 | 6,525,200.0 |
PETS Petmed Express Inc | 7,389,000.0 | 6,124,000.0 | 6,053,000.0 |
NATH Nathan's Famous Inc | 9,833,000.0 | 9,744,000.0 | 5,228,000.0 |
DXLG Destination XL Group Inc | 17,097,000.0 | 10,181,000.0 | 5,147,000.0 |
GOOS Canada Goose Holdings Inc | -37,314,144.0 | -39,683,296.0 | 5,108,484.0 |
FL Foot Locker Inc | 68,000,000.0 | 12,000,000.0 | 5,000,000.0 |
MYTE MYT Netherlands Parent BV | 39,080,058.04 | 36,505,781.06 | 4,852,265.2 |
LVLU Lulu's Fashion Lounge Holdings Inc | -5,504,000.0 | -6,296,000.0 | 4,527,000.0 |
CRMT America's CAR-MART Inc | -14,972,000.0 | -15,958,000.0 | 4,174,000.0 |
ODP ODP Corp | 75,000,000.0 | 53,000,000.0 | 4,000,000.0 |
2910 統領 | 691,526.15 | 670,742.91 | 3,949,429.05 |
ARHS Arhaus Inc | 31,122,000.0 | 4,594,000.0 | 3,539,000.0 |
VLGEA Village Super Market Inc | 22,809,000.0 | 13,799,000.0 | 3,316,000.0 |
KSS 柯爾百貨 | 254,000,000.0 | 141,000,000.0 | 3,000,000.0 |
BJ BJ's Wholesale Club Holdings Inc | 221,351,000.0 | 87,472,000.0 | 2,964,000.0 |
NGVC Natural Grocers by Vitamin Cottage Inc | 12,433,000.0 | 3,132,000.0 | 2,945,000.0 |
PBPB Potbelly Corp | 9,210,000.0 | 4,880,000.0 | 2,878,000.0 |
BJRI BJ's Restaurants Inc | 27,310,000.0 | 7,631,000.0 | 2,237,000.0 |
FGI FGI Industries Ltd | -914,970.0 | -1,099,810.0 | 1,737,570.0 |
FOSL Fossil Group Inc | -22,815,000.0 | -24,116,000.0 | 1,656,000.0 |
2915 潤泰全 | 773,001.35 | 652,630.49 | 1,477,881.57 |
CTRN Citi Trends Inc | 5,618,000.0 | 1,656,000.0 | 1,133,000.0 |
2937 集雅社 | -6,770,853.28 | -7,007,604.13 | 1,096,691.83 |
2911 麗嬰房 | -1,890,415.01 | -2,299,909.26 | 741,319.96 |
KIRK Kirkland's Inc | -12,733,000.0 | -13,156,000.0 | 625,000.0 |
2947 振宇五金 | 2,952,969.53 | 2,430,779.18 | 602,376.19 |
3024 憶聲 | 1,143,661.33 | 1,105,195.46 | 565,844.36 |
BRLT Brilliant Earth Group Inc | 1,985,000.0 | 674,000.0 | 445,000.0 |
SPWH Sportsmans Warehouse Holdings Inc | 18,518,000.0 | 14,144,000.0 | 392,000.0 |
RMCF Rocky Mountain Chocolate Factory Inc (Delaware) | -3,513,000.0 | -4,630,000.0 | 336,000.0 |
VINO Gaucho Group Holdings Inc | -2,012,960.0 | -2,078,610.0 | 214,310.0 |
5301 寶得利 | 114,722.24 | 18,112.42 | 202,306.55 |
DBGI Digital Brands Group Inc | -1,511,110.0 | -1,521,120.0 | 81,460.0 |
OLB OLB Group Inc | -785,520.0 | 49,950.0 | |
1614 三洋電 | 7,301,946.34 | 6,955,814.88 | -155,766.83 |
1435 中福 | -401,144.11 | -431,781.73 | -215,599.22 |
LOVE Lovesac Co | 6,183,000.0 | -15,000.0 | -236,000.0 |
TTSH Tile Shop Holdings Inc | 5,059,000.0 | -445,000.0 | -283,000.0 |
TAIT Taitron Components Inc | -32,000.0 | -32,000.0 | -297,000.0 |
2901 欣欣 | 442,894.78 | 374,835.05 | -425,120.04 |
2913 農林 | 3,935,982.88 | 3,820,063.38 | -478,474.94 |
XELB Xcel Brands Inc | -274,000.0 | -628,000.0 | |
8443 阿瘦 | 445,688.39 | 268,217.35 | -824,575.7 |
FARM Farmer Bros Co | 2,493,000.0 | -837,000.0 | -867,000.0 |
BGFV Big 5 Sporting Goods Corp | 12,055,000.0 | 9,398,000.0 | -947,000.0 |
6195 詩肯 | 1,737,349.7 | 1,575,934.24 | -1,020,435.46 |
TZOO Travelzoo | 5,330,000.0 | 5,284,000.0 | -1,137,000.0 |
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