美股市場個股詳情

LLAP Terran Orbital

添加自選
  • 1.050
  • +0.010+0.96%
收盤價 05/13 16:00 (美東)
  • 1.119
  • +0.069+6.58%
盤後 18:34 (美東)
2.12億總市值-1179市盈率TTM

Terran Orbital關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額
31.89%-5,572萬
246.36%4,049.9萬
-47.41%-3,178.6萬
-866.67%-3,161萬
-12.02%-3,282.3萬
-134.48%-8,180.4萬
-295.24%-2,767.1萬
-20.72%-2,156.3萬
65.49%-327萬
-5,246.72%-2,930萬
持續經營淨收入
7.40%-1.52億
-29.90%-4,283.9萬
3.39%-2,642.9萬
12.84%-2,813萬
23.72%-5,444.5萬
-17.99%-1.64億
18.07%-3,297.9萬
-121.23%-2,735.5萬
-263.94%-3,227.4萬
7.90%-7,137.2萬
持續經營損益
72.78%-548.8萬
104.99%204.6萬
8.30%-550.3萬
-40.47%-1,148.6萬
-72.98%945.5萬
-121.38%-2,015.9萬
-255.93%-4,097.5萬
-1,600.00%-600.1萬
-263.42%-817.7萬
-50.46%3,499.4萬
折舊和攤銷
81.27%906.7萬
128.05%316.3萬
114.58%262萬
67.82%208.6萬
4.08%119.8萬
63.84%500.2萬
65.91%138.7萬
37.97%122.1萬
88.05%124.3萬
71.54%115.1萬
其他非現金項目
114.06%3,277.1萬
66.31%952.6萬
81.04%841.3萬
109.17%777.9萬
480.49%705.3萬
108.54%1,530.9萬
380.54%572.8萬
76.96%464.7萬
41.19%371.9萬
36.67%121.5萬
營運資金變化
921.15%3,727.2萬
4,487.60%6,619.9萬
-399.24%-1,697.9萬
-130.95%-569.5萬
51.12%-625.3萬
268.83%365萬
-67.88%144.3萬
62.03%-340.1萬
1,100.54%1,840萬
-408.76%-1,279.2萬
-應收款項（增）減
-442.85%-1,996.6萬
-210.56%-1,134萬
-279.44%-1,007.8萬
-142.21%-196.3萬
121.44%341.5萬
-42.12%-367.8萬
291.04%1,025.7萬
31.88%-265.6萬
1,645.18%465.1萬
-1,475.67%-1,593萬
-存貨（增）減
34.89%-948.2萬
143.51%227.4萬
-71.22%-794.8萬
105.79%18.2萬
-157.42%-399萬
-170.05%-1,456.4萬
-309.56%-522.6萬
-83.91%-464.2萬
-21.42%-314.6萬
-255.31%-155萬
-應付款項及應計費用（減）增
-128.67%-319.6萬
-687.44%-1,117.9萬
235.07%689.9萬
-98.35%16.3萬
134.51%92.1萬
64.03%1,114.6萬
-11.07%190.3萬
324.29%205.9萬
323.97%985.3萬
-182.15%-266.9萬
-其他營運資本變化
550.62%6,991.6萬
1,674.29%8,644.4萬
-418.39%-585.2萬
-157.90%-407.7萬
-189.70%-659.9萬
783.59%1,074.6萬
-12,036.96%-549.1萬
250.53%183.8萬
747.24%704.2萬
964.69%735.7萬
非持續經營活動現金淨額
經營活動現金淨額
31.89%-5,572萬
246.36%4,049.9萬
-47.41%-3,178.6萬
-866.67%-3,161萬
-12.02%-3,282.3萬
-134.48%-8,180.4萬
-295.24%-2,767.1萬
-20.72%-2,156.3萬
65.49%-327萬
-5,246.72%-2,930萬
投資活動現金流量
持續投資活動現金淨額
-3.02%-2,314.7萬
37.07%-469.2萬
-7.66%-608.3萬
-72.70%-921萬
21.54%-316.2萬
-37.41%-2,246.9萬
-27.91%-745.6萬
-44.76%-565萬
-27.04%-533.3萬
-66.39%-403萬
固定資產交易的淨現金流
-3.02%-2,314.7萬
37.07%-469.2萬
-7.66%-608.3萬
-72.70%-921萬
21.54%-316.2萬
-37.41%-2,246.9萬
-27.91%-745.6萬
-44.76%-565萬
-27.04%-533.3萬
-66.39%-403萬
非持續投資活動現金淨額
投資活動現金淨額
-3.02%-2,314.7萬
37.07%-469.2萬
-7.66%-608.3萬
-72.70%-921萬
21.54%-316.2萬
-37.41%-2,246.9萬
-27.91%-745.6萬
-44.76%-565萬
-27.04%-533.3萬
-66.39%-403萬
融資活動現金流量
持續融資活動現金淨額
-66.69%5,680.8萬
-103.29%-305.1萬
5,744.70%2,811.3萬
681.51%3,192.5萬
-100.22%-17.9萬
157.04%1.71億
310.52%9,287.1萬
152.80%48.1萬
-1,980.14%-549萬
86.45%8,268.7萬
債務發行/償還的淨現金流
-115.96%-709.8萬
-105.67%-218.8萬
-96.98%-196萬
-29.50%-243.2萬
-105.91%-51.8萬
-23.62%4,447.9萬
258.46%3,858.1萬
-16,483.33%-99.5萬
-62,500.00%-187.8萬
-81.53%877.1萬
普通股發行/償還的淨現金流
33.68%2,217.2萬
--0
455.82%997.7萬
--1,219.5萬
--0
--1,658.6萬
--0
--179.5萬
--0
--1,479.1萬
職工行使股票期權收到的現金
-53.07%4,791萬
-99.99%5,000
18,077.42%2,254萬
250,160.00%2,502.6萬
-99.20%33.9萬
500.49%1.02億
314.17%5,957.4萬
1,277.78%12.4萬
-85.71%1萬
1,569.90%4,238.2萬
其他融資活動的淨現金流額
-183.53%-617.6萬
83.57%-86.8萬
-451.69%-244.4萬
----
----
183.27%739.4萬
-109.35%-528.4萬
51.53%-44.3萬
-1,709.78%-362.2萬
395.45%1,674.3萬
非持續融資活動現金淨額
融資活動現金淨額
-66.69%5,680.8萬
-103.29%-305.1萬
5,744.70%2,811.3萬
681.51%3,192.5萬
-100.22%-17.9萬
157.04%1.71億
310.52%9,287.1萬
152.80%48.1萬
-1,980.14%-549萬
86.45%8,268.7萬
現金淨流量
期初現金流
242.40%9,356.1萬
7.96%3,867.6萬
-22.06%4,855.4萬
-25.08%5,742.7萬
242.40%9,356.1萬
121.51%2,732.5萬
104.35%3,582.3萬
54.66%6,229.9萬
42.88%7,665.4萬
121.51%2,732.5萬
當期現金流變化
-133.28%-2,205.9萬
-43.27%3,275.6萬
63.50%-975.6萬
36.88%-889.5萬
-173.27%-3,616.4萬
338.54%6,627.6萬
489.65%5,774.4萬
-17.89%-2,673.2萬
-5.31%-1,409.3萬
19.28%4,935.7萬
利率變動影響
502.50%16.1萬
3,950.00%23.1萬
-147.66%-12.2萬
108.40%2.2萬
207.14%3萬
67.74%-4萬
-400.00%-6,000
441.33%25.6萬
-1,846.67%-26.2萬
57.58%-2.8萬
期末現金流
-23.41%7,166.3萬
-23.41%7,166.3萬
7.96%3,867.6萬
-22.06%4,855.4萬
-25.08%5,742.7萬
242.40%9,356.1萬
242.40%9,356.1萬
104.35%3,582.3萬
54.66%6,229.9萬
42.88%7,665.4萬
自由現金流
24.36%-7,886.7萬
201.94%3,580.7萬
-39.16%-3,786.9萬
-374.49%-4,082萬
-7.97%-3,598.5萬
-103.50%-1.04億
-173.79%-3,512.7萬
-25.03%-2,721.3萬
37.08%-860.3萬
-1,022.22%-3,333萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額 31.89%-5,572萬246.36%4,049.9萬-47.41%-3,178.6萬-866.67%-3,161萬-12.02%-3,282.3萬-134.48%-8,180.4萬-295.24%-2,767.1萬-20.72%-2,156.3萬65.49%-327萬-5,246.72%-2,930萬
持續經營淨收入 7.40%-1.52億-29.90%-4,283.9萬3.39%-2,642.9萬12.84%-2,813萬23.72%-5,444.5萬-17.99%-1.64億18.07%-3,297.9萬-121.23%-2,735.5萬-263.94%-3,227.4萬7.90%-7,137.2萬
持續經營損益 72.78%-548.8萬104.99%204.6萬8.30%-550.3萬-40.47%-1,148.6萬-72.98%945.5萬-121.38%-2,015.9萬-255.93%-4,097.5萬-1,600.00%-600.1萬-263.42%-817.7萬-50.46%3,499.4萬
折舊和攤銷 81.27%906.7萬128.05%316.3萬114.58%262萬67.82%208.6萬4.08%119.8萬63.84%500.2萬65.91%138.7萬37.97%122.1萬88.05%124.3萬71.54%115.1萬
其他非現金項目 114.06%3,277.1萬66.31%952.6萬81.04%841.3萬109.17%777.9萬480.49%705.3萬108.54%1,530.9萬380.54%572.8萬76.96%464.7萬41.19%371.9萬36.67%121.5萬
營運資金變化 921.15%3,727.2萬4,487.60%6,619.9萬-399.24%-1,697.9萬-130.95%-569.5萬51.12%-625.3萬268.83%365萬-67.88%144.3萬62.03%-340.1萬1,100.54%1,840萬-408.76%-1,279.2萬
-應收款項（增）減 -442.85%-1,996.6萬-210.56%-1,134萬-279.44%-1,007.8萬-142.21%-196.3萬121.44%341.5萬-42.12%-367.8萬291.04%1,025.7萬31.88%-265.6萬1,645.18%465.1萬-1,475.67%-1,593萬
-存貨（增）減 34.89%-948.2萬143.51%227.4萬-71.22%-794.8萬105.79%18.2萬-157.42%-399萬-170.05%-1,456.4萬-309.56%-522.6萬-83.91%-464.2萬-21.42%-314.6萬-255.31%-155萬
-應付款項及應計費用（減）增 -128.67%-319.6萬-687.44%-1,117.9萬235.07%689.9萬-98.35%16.3萬134.51%92.1萬64.03%1,114.6萬-11.07%190.3萬324.29%205.9萬323.97%985.3萬-182.15%-266.9萬
-其他營運資本變化 550.62%6,991.6萬1,674.29%8,644.4萬-418.39%-585.2萬-157.90%-407.7萬-189.70%-659.9萬783.59%1,074.6萬-12,036.96%-549.1萬250.53%183.8萬747.24%704.2萬964.69%735.7萬
非持續經營活動現金淨額
經營活動現金淨額 31.89%-5,572萬246.36%4,049.9萬-47.41%-3,178.6萬-866.67%-3,161萬-12.02%-3,282.3萬-134.48%-8,180.4萬-295.24%-2,767.1萬-20.72%-2,156.3萬65.49%-327萬-5,246.72%-2,930萬
投資活動現金流量
持續投資活動現金淨額 -3.02%-2,314.7萬37.07%-469.2萬-7.66%-608.3萬-72.70%-921萬21.54%-316.2萬-37.41%-2,246.9萬-27.91%-745.6萬-44.76%-565萬-27.04%-533.3萬-66.39%-403萬
固定資產交易的淨現金流 -3.02%-2,314.7萬37.07%-469.2萬-7.66%-608.3萬-72.70%-921萬21.54%-316.2萬-37.41%-2,246.9萬-27.91%-745.6萬-44.76%-565萬-27.04%-533.3萬-66.39%-403萬
非持續投資活動現金淨額
投資活動現金淨額 -3.02%-2,314.7萬37.07%-469.2萬-7.66%-608.3萬-72.70%-921萬21.54%-316.2萬-37.41%-2,246.9萬-27.91%-745.6萬-44.76%-565萬-27.04%-533.3萬-66.39%-403萬
融資活動現金流量
持續融資活動現金淨額 -66.69%5,680.8萬-103.29%-305.1萬5,744.70%2,811.3萬681.51%3,192.5萬-100.22%-17.9萬157.04%1.71億310.52%9,287.1萬152.80%48.1萬-1,980.14%-549萬86.45%8,268.7萬
債務發行/償還的淨現金流 -115.96%-709.8萬-105.67%-218.8萬-96.98%-196萬-29.50%-243.2萬-105.91%-51.8萬-23.62%4,447.9萬258.46%3,858.1萬-16,483.33%-99.5萬-62,500.00%-187.8萬-81.53%877.1萬
普通股發行/償還的淨現金流 33.68%2,217.2萬--0455.82%997.7萬--1,219.5萬--0--1,658.6萬--0--179.5萬--0--1,479.1萬
職工行使股票期權收到的現金 -53.07%4,791萬-99.99%5,00018,077.42%2,254萬250,160.00%2,502.6萬-99.20%33.9萬500.49%1.02億314.17%5,957.4萬1,277.78%12.4萬-85.71%1萬1,569.90%4,238.2萬
其他融資活動的淨現金流額 -183.53%-617.6萬83.57%-86.8萬-451.69%-244.4萬--------183.27%739.4萬-109.35%-528.4萬51.53%-44.3萬-1,709.78%-362.2萬395.45%1,674.3萬
非持續融資活動現金淨額
融資活動現金淨額 -66.69%5,680.8萬-103.29%-305.1萬5,744.70%2,811.3萬681.51%3,192.5萬-100.22%-17.9萬157.04%1.71億310.52%9,287.1萬152.80%48.1萬-1,980.14%-549萬86.45%8,268.7萬
現金淨流量
期初現金流 242.40%9,356.1萬7.96%3,867.6萬-22.06%4,855.4萬-25.08%5,742.7萬242.40%9,356.1萬121.51%2,732.5萬104.35%3,582.3萬54.66%6,229.9萬42.88%7,665.4萬121.51%2,732.5萬
當期現金流變化 -133.28%-2,205.9萬-43.27%3,275.6萬63.50%-975.6萬36.88%-889.5萬-173.27%-3,616.4萬338.54%6,627.6萬489.65%5,774.4萬-17.89%-2,673.2萬-5.31%-1,409.3萬19.28%4,935.7萬
利率變動影響 502.50%16.1萬3,950.00%23.1萬-147.66%-12.2萬108.40%2.2萬207.14%3萬67.74%-4萬-400.00%-6,000441.33%25.6萬-1,846.67%-26.2萬57.58%-2.8萬
期末現金流 -23.41%7,166.3萬-23.41%7,166.3萬7.96%3,867.6萬-22.06%4,855.4萬-25.08%5,742.7萬242.40%9,356.1萬242.40%9,356.1萬104.35%3,582.3萬54.66%6,229.9萬42.88%7,665.4萬
自由現金流 24.36%-7,886.7萬201.94%3,580.7萬-39.16%-3,786.9萬-374.49%-4,082萬-7.97%-3,598.5萬-103.50%-1.04億-173.79%-3,512.7萬-25.03%-2,721.3萬37.08%-860.3萬-1,022.22%-3,333萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 帶解釋段的無保留意見--------無保留意見--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

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