股號 / 名稱 | 營業現金流 | 自由現金流 | 淨現金流 |
CNK Cinemark Holdings Inc | 3,541,128,628.5 | 2,123,358,321.0 | 4,599,510,648.75 |
MANU Manchester United PLC | 587,217,033.87 | -6,646,130,943.78 | 3,351,639,222.58 |
PLNT Planet Fitness Inc | 4,180,576,008.59 | 2,577,407,504.83 | 2,366,951,042.67 |
FUN Six Flags Entertainment Corp | 11,123,100,461.79 | 7,507,720,234.86 | 1,214,897,267.92 |
TH Target Hospitality Corp | 1,036,192,266.37 | 779,575,840.71 | 773,212,360.03 |
2722 夏都 | 25,015,000 | 23,725,000 | 575,461,000 |
TNL Travel + Leisure Co | 4,780,853,362.5 | 4,121,425,312.5 | 560,513,842.5 |
WW WW International Inc | 544,984,311.92 | 442,377,307.34 | 477,162,136.98 |
6111 大宇資 | -167,686,000 | -197,117,000 | 397,724,000 |
XPOF Xponential Fitness Inc | 172,077,749.65 | 97,892,094.02 | 387,644,779.19 |
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 | 926,793,152.87 | 605,190,092.89 | 227,997,248.29 |
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 | 10,689,328,690.5 | 10,041,737,374.0 | 152,888,393.39 |
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 | 44,148,707.95 | -34,850,772.44 | 24,926,380.29 |
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 |
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 |
9960 邁達康 | 12,166,000 | 10,167,000 | -59,568,000 |
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 | 516,035,420.53 | 338,616,303.68 | -85,626,732.29 |
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 | 1,005,528,862.04 | 395,986,544.03 | -156,284,447.85 |
5905 南仁湖 | -94,315,000 | -118,608,000 | -174,763,000 |
ISPO Inspirato Inc | -453,158,955.96 | -496,252,579.03 | -176,133,232.16 |
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 | 943,146,968.51 | 906,515,740.34 | -450,817,986.38 |
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 | 1,124,126,996.84 | 513,430,679.73 | -659,955,592.44 |
8938 明安 | -160,069,000 | -624,328,000 | -903,909,000 |
RCL 皇家加勒比遊輪 | 48,369,047,467.5 | 30,168,833,287.5 | -989,142,075.0 |
1532 勤美 | -449,665,000 | -744,221,000 | -1,070,409,000 |
CZR Caesars Entertainment Inc | 7,649,365,380.0 | -6,825,080,317.5 | -1,088,056,282.5 |
5478 智冠 | -386,971,000 | -395,106,000 | -1,177,867,000 |
MSGS Madison Square Garden Sports Corp | -862,465,946.6 | -874,302,680.09 | -1,214,105,954.26 |
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 |
AMC AMC 電影院 | -1,038,599,178.75 | -3,039,963,310.5 | -7,962,593,703.75 |
NCLH 挪威郵輪 | 5,687,665,845.46 | -6,446,172,959.97 | -8,624,560,551.74 |
CCL 嘉年華遊輪 | 30,069,919,080.0 | 10,550,848,800.0 | -10,254,106,177.5 |
CUK Carnival PLC | 30,069,919,080.0 | 10,550,848,800.0 | -10,254,106,177.5 |
MTN Vail Resorts Inc | -3,107,224,971.6 | -4,956,459,052.22 | -12,523,329,983.16 |
LYV Live Nation Entertainment Inc | -23,769,150,005.06 | -29,079,557,063.11 | -29,962,333,393.64 |
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