股號 / 名稱 | 營業現金流 | 自由現金流 | 淨現金流 |
CNK Cinemark Holdings Inc | 3,511,018,471.43 | 2,105,303,440.97 | 4,560,401,087.19 |
MANU Manchester United PLC | 582,223,937.32 | -6,589,619,004.33 | 3,323,140,290.74 |
PLNT Planet Fitness Inc | 4,145,028,641.21 | 2,555,491,852.23 | 2,346,824,897.83 |
FUN Six Flags Entertainment Corp | 11,028,520,925.95 | 7,443,882,216.18 | 1,204,567,016.92 |
RCL 皇家加勒比遊輪 | 29,323,869,356.34 | 18,405,059,584.86 | 882,658,274.94 |
TH Target Hospitality Corp | 1,027,381,540.98 | 772,947,120.47 | 766,637,748.36 |
2722 夏都 | 25,015,000 | 23,725,000 | 575,461,000 |
TNL Travel + Leisure Co | 4,740,201,846.9 | 4,086,380,902.5 | 555,747,802.74 |
WW WW International Inc | 540,350,319.5 | 438,615,780.55 | 473,104,835.37 |
6111 大宇資 | -167,686,000 | -197,117,000 | 397,724,000 |
XPOF Xponential Fitness Inc | 170,614,575.44 | 97,059,719.2 | 384,348,642.17 |
2743 山富 | 311,746,000 | 300,274,000 | 243,270,000 |
3162 精確 | -64,331,000 | 2,354,000 | 237,449,000 |
LIND Lindblad Expeditions Holdings Inc | 918,912,646.31 | 600,044,171.72 | 226,058,591.53 |
5324 士開 | 436,385,000 | 433,919,000 | 215,010,000 |
2707 晶華 | 1,507,234,000 | 1,395,314,000 | 173,774,000 |
6264 富裔 | -171,660,000 | -173,016,000 | 155,509,000 |
CWH Camping World Holdings Inc | 10,598,437,508.72 | 9,956,352,650.28 | 151,588,385.96 |
2465 麗臺 | 183,913,000 | 177,009,000 | 144,966,000 |
2704 國賓 | 46,871,000 | -34,189,000 | 127,128,000 |
8924 大田 | 291,096,000 | 207,755,000 | 108,529,000 |
7584 樂意 | 135,506,000 | 133,992,000 | 105,147,000 |
4994 傳奇 | 110,358,000 | 110,201,000 | 96,332,000 |
2724 藝舍-KY | 83,321,000 | 81,289,000 | 81,256,000 |
2734 易飛網 | 15,511,000 | 13,929,000 | 61,200,000 |
3086 華義 | 1,006,000 | -564,000 | 39,439,000 |
3083 網龍 | 31,024,000 | 30,525,000 | 27,608,000 |
RDI Reading International Inc | 43,773,312.23 | -34,554,436.91 | 24,714,431.7 |
6804 明係 | 188,666,000 | 185,116,000 | 21,004,000 |
2706 第一店 | 10,707,000 | 10,558,000 | 17,122,000 |
5701 劍湖山 | 25,824,000 | 13,156,000 | 12,578,000 |
4946 辣椒 | -11,288,000 | -11,712,000 | 11,754,000 |
5301 寶得利 | 3,737,000 | 590,000 | 6,590,000 |
3064 泰偉 | 7,639,000 | 7,474,000 | 5,864,000 |
8077 洛碁 | 114,141,000 | 108,268,000 | 56,000 |
6128 上福 | 0 | 0 | 0 |
2701 萬企 | 0 | 0 | 0 |
9960 邁達康 | 0 | 0 | 0 |
5703 亞都 | 0 | 0 | 0 |
6169 昱泉 | -11,371,000 | -11,372,000 | -2,129,000 |
3629 地心引力 | -8,638,000 | -9,204,000 | -8,218,000 |
2705 六福 | 139,045,000 | 104,016,000 | -9,447,000 |
5310 天剛 | -4,714,000 | -4,714,000 | -9,647,000 |
2712 遠雄來 | -6,771,000 | -23,393,000 | -14,499,000 |
3252 海灣 | 18,743,000 | 6,563,000 | -25,994,000 |
8420 明揚 | -32,520,000 | -121,693,000 | -26,345,000 |
2702 華園 | 44,322,000 | 31,977,000 | -30,802,000 |
8928 鉅明 | 63,360,000 | 43,284,000 | -41,000,000 |
5263 智崴 | 31,910,000 | -54,716,000 | -64,356,000 |
5704 老爺知 | -6,241,000 | -8,266,000 | -66,256,000 |
2736 富野 | -42,872,000 | -142,569,000 | -76,233,000 |
8937 合騏 | 16,455,000 | 15,127,000 | -80,360,000 |
2719 燦星旅 | -295,000 | -1,005,000 | -81,645,000 |
5706 鳳凰 | 179,228,000 | 114,333,000 | -84,147,000 |
RICK RCI Hospitality Holdings Inc | 511,647,580.04 | 335,737,054.95 | -84,898,649.63 |
2739 寒舍 | 451,356,000 | 423,696,000 | -88,810,000 |
8462 柏文 | 494,918,000 | 394,344,000 | -90,193,000 |
5364 力麗店 | 13,887,000 | 12,987,000 | -94,234,000 |
3293 鈊象 | 599,796,000 | -1,732,308,000 | -96,983,000 |
1432 大魯閣 | -12,487,000 | -168,442,000 | -115,942,000 |
4930 燦星網 | 1,022,237,000 | 938,800,000 | -119,329,000 |
6542 隆中 | 21,161,000 | 20,969,000 | -122,777,000 |
MCS Marcus Corp | 996,978,867.07 | 392,619,477.11 | -154,955,563.82 |
ISPO Inspirato Inc | -449,305,752.99 | -492,032,951.71 | -174,635,574.25 |
5905 南仁湖 | -94,315,000 | -118,608,000 | -174,763,000 |
2748 雲品 | 105,229,000 | 19,538,000 | -222,422,000 |
3687 歐買尬 | 14,583,000 | -36,961,000 | -305,421,000 |
2745 五福 | -40,428,000 | -40,932,000 | -333,921,000 |
3546 宇峻 | -7,822,000 | -8,938,000 | -368,602,000 |
9943 好樂迪 | 87,252,000 | -104,787,000 | -408,063,000 |
OSW Onespaworld Holdings Ltd | 935,127,405.73 | 898,807,652.27 | -446,984,688.64 |
5306 桂盟 | 632,541,000 | 651,496,000 | -500,207,000 |
2731 雄獅 | 342,012,000 | 293,078,000 | -583,006,000 |
9914 美利達 | 782,821,000 | 745,914,000 | -590,246,000 |
6180 橘子 | -8,555,000 | -46,973,000 | -635,139,000 |
MSGE Madison Square Garden Entertainment Corp | 1,114,568,563.92 | 509,064,987.31 | -654,344,001.16 |
8938 明安 | -160,069,000 | -624,328,000 | -903,909,000 |
1532 勤美 | -449,665,000 | -744,221,000 | -1,070,409,000 |
CZR Caesars Entertainment Inc | 7,584,322,955.04 | -6,767,046,774.54 | -1,078,804,558.26 |
5478 智冠 | -386,971,000 | -395,106,000 | -1,177,867,000 |
MSGS Madison Square Garden Sports Corp | -855,132,413.18 | -866,868,499.13 | -1,203,782,431.78 |
6670 復盛應用 | 671,889,000 | 349,376,000 | -1,312,835,000 |
3665 貿聯-KY | 704,613,000 | -6,317,000 | -2,185,329,000 |
CCL 嘉年華遊輪 | 39,392,711,900.1 | 20,529,977,654.16 | -4,119,071,949.72 |
CUK Carnival PLC | 39,392,711,900.1 | 20,529,977,654.16 | -4,119,071,949.72 |
AMC AMC 電影院 | -1,029,767,987.43 | -3,014,114,553.68 | -7,894,887,903.63 |
NCLH 挪威郵輪 | 5,639,303,718.59 | -6,391,361,259.89 | -8,551,226,058.67 |
MTN Vail Resorts Inc | -3,080,804,290.01 | -4,914,314,364.39 | -12,416,844,319.29 |
LYV Live Nation Entertainment Inc | -23,567,041,322.99 | -28,832,294,079.29 | -29,707,564,177.56 |
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