美股市場個股詳情

LOGI 羅技

添加自選
  • 84.760
  • -0.040-0.05%
收盤價 05/10 16:00 (美東)
  • 84.650
  • -0.110-0.13%
盤後 17:35 (美東)
130.41億總市值21.90市盈率TTM

羅技關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
114.44%11.45億
10.27%2.39億
58.25%4.43億
206.16%2.23億
772.30%2.4億
79.01%5.34億
117.74%2.17億
-25.67%2.8億
215.98%7,292.4萬
68.98%-3,566.8萬
持續經營淨收入
67.91%6.12億
303.94%1.68億
74.58%2.45億
67.03%1.37億
-37.79%6,272.7萬
-43.43%3.65億
-61.65%4,149.5萬
-33.26%1.4億
-41.13%8,209.1萬
-46.03%1.01億
持續經營損益
49.00%1,467.4萬
176.50%246.1萬
-59.41%60.4萬
-100.93%-21.4萬
204.10%1,182.3萬
485.15%984.8萬
-1,327.86%-321.7萬
223.48%148.8萬
1,028.64%2,293.4萬
-960.41%-1,135.7萬
折舊和攤銷
-15.86%8,474.6萬
-25.37%1,928.9萬
-21.81%1,981.3萬
-9.56%2,231.9萬
-6.16%2,332.5萬
-15.04%1.01億
-10.66%2,584.5萬
-11.61%2,533.9萬
-22.00%2,467.7萬
-15.19%2,485.5萬
遞延稅費
-238.13%-4,242.4萬
-607.39%-3,290.9萬
-197.33%-2,062.3萬
193.55%814.6萬
1,017.74%296.2萬
12.37%3,071.4萬
18,631.43%648.6萬
3.05%2,118.8萬
-74.69%277.5萬
106.37%26.5萬
其他非現金項目
-87.16%12.9萬
49.01%-20.7萬
-81.75%23.6萬
-68.60%7.6萬
119.35%2.4萬
142.42%100.5萬
-663.89%-40.6萬
217.44%129.3萬
126.56%24.2萬
71.10%-12.4萬
營運資金變化
992.58%3.89億
-52.48%6,063.3萬
137.96%1.78億
146.85%3,375.2萬
167.55%1.17億
92.63%-4,363萬
316.79%1.28億
-13.39%7,464.5萬
73.33%-7,204萬
50.21%-1.74億
-應收款項(增)減
78.80%9,151.9萬
-20.85%1.38億
-597.44%-1,142.4萬
-30.28%-1.01億
246.71%6,539萬
171.58%5,118.5萬
6.00%1.75億
98.67%-163.8萬
58.49%-7,733.7萬
-160.80%-4,457.2萬
-存貨(增)減
5.05%2.6億
-81.96%2,182.7萬
-12.36%9,160萬
62.47%3,592.9萬
34,186.42%1.1億
189.40%2.47億
222.45%1.21億
1,120.69%1.05億
142.18%2,211.4萬
99.72%-32.4萬
-應付款項及應計費用(減)增
107.87%2,735.8萬
30.28%-1.07億
338.19%1.06億
826.58%1.21億
30.72%-9,274.9萬
-54.19%-3.48億
-20.08%-1.53億
-123.14%-4,439.7萬
-21.49%-1,664.2萬
51.58%-1.34億
-其他流動資產變化
90.98%1,076萬
146.21%706.2萬
-151.36%-830.1萬
-12,667.43%-2,234.3萬
596.31%3,434.2萬
131.01%563.4萬
-736.83%-1,528.4萬
-42.01%1,616.1萬
99.01%-17.5萬
116.02%493.2萬
非持續經營活動現金淨額
經營活動現金淨額
114.44%11.45億
10.27%2.39億
58.25%4.43億
206.16%2.23億
772.30%2.4億
79.01%5.34億
117.74%2.17億
-25.67%2.8億
215.98%7,292.4萬
68.98%-3,566.8萬
投資活動現金流量
持續投資活動現金淨額
33.48%-7,033.5萬
58.01%-1,050.6萬
60.67%-1,067.8萬
-21.19%-3,162.1萬
36.18%-1,753萬
1.98%-1.06億
-32.68%-2,501.9萬
-5.24%-2,715萬
-14.13%-2,609.2萬
31.92%-2,746.9萬
固定資產交易的淨現金流
39.47%-5,589.7萬
55.61%-1,031.2萬
54.28%-1,085.4萬
28.38%-1,849.3萬
17.00%-1,623.8萬
-3.59%-9,235.3萬
8.63%-2,323.1萬
-43.92%-2,373.8萬
-13.66%-2,582.1萬
20.20%-1,956.3萬
業務交易的淨現金流
-16.74%-1,504.1萬
71.29%-49.7萬
98.35%-5萬
-7,632.62%-1,446萬
99.57%-3.4萬
27.20%-1,288.4萬
-213.02%-173.1萬
-361.15%-303.9萬
53.25%-18.7萬
50.72%-792.7萬
投資產品交易的淨現金流
222.31%60.3萬
631.58%30.3萬
160.59%22.6萬
185.71%7.2萬
-90.48%2,000
51.28%-49.3萬
-100.80%-5.7萬
95.69%-37.3萬
-132.68%-8.4萬
-91.73%2.1萬
其他投資活動的淨現金流
----
----
----
----
---126萬
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
33.48%-7,033.5萬
58.01%-1,050.6萬
60.67%-1,067.8萬
-21.19%-3,162.1萬
36.18%-1,753萬
1.98%-1.06億
-32.68%-2,501.9萬
-5.24%-2,715萬
-14.13%-2,609.2萬
31.92%-2,746.9萬
融資活動現金流量
持續融資活動現金淨額
-18.31%-6.9億
-42.62%-1.12億
-113.84%-1.9億
0.08%-2.71億
19.07%-1.17億
3.87%-5.83億
31.31%-7,831.8萬
26.42%-8,894.8萬
-0.72%-2.71億
-41.19%-1.45億
普通股發行/償還的淨現金流
-20.52%-5.04億
-40.63%-1.27億
-108.31%-1.88億
19.73%-9,386.5萬
21.18%-9,507.6萬
-1.53%-4.18億
25.36%-9,061.5萬
22.43%-9,017萬
2.15%-1.17億
-119.82%-1.21億
現金股利支付
-14.89%-1.82億
--0
--0
----
----
0.46%-1.59億
--0
--0
----
----
職工行使股票期權收到的現金
11.83%3,219.7萬
32.63%1,687.8萬
--0
2.77%1,320.6萬
--211.3萬
-2.90%2,879萬
-2.15%1,272.6萬
40,075.00%321.4萬
-7.46%1,285萬
--0
其他融資活動的淨現金流額
-2.12%-3,586.2萬
-167.60%-114.8萬
-19.08%-237.2萬
4.75%-814.6萬
-0.22%-2,419.6萬
46.00%-3,511.7萬
92.38%-42.9萬
57.23%-199.2萬
-97.05%-855.2萬
52.11%-2,414.4萬
非持續融資活動現金淨額
融資活動現金淨額
-18.31%-6.9億
-42.62%-1.12億
-113.84%-1.9億
0.08%-2.71億
19.07%-1.17億
3.87%-5.83億
31.31%-7,831.8萬
26.42%-8,894.8萬
-0.72%-2.71億
-41.19%-1.45億
現金淨流量
期初現金流
-13.52%11.49億
36.34%14.13億
34.01%11.64億
13.05%12.51億
-13.52%11.49億
-24.09%13.29億
-24.06%10.36億
-23.63%8.69億
-26.11%11.07億
-24.09%13.29億
當期現金流變化
348.02%3.85億
2.99%1.17億
47.77%2.42億
64.60%-7,946.7萬
150.56%1.05億
62.76%-1.55億
440.99%1.14億
-28.74%1.64億
36.78%-2.24億
19.37%-2.08億
利率變動影響
48.05%-1,278.9萬
-1,318.40%-870.9萬
74.95%667.8萬
43.54%-771.5萬
78.51%-304.3萬
-369.22%-2,462萬
74.50%-61.4萬
237.85%381.7萬
-157.13%-1,366.4萬
-370.00%-1,415.9萬
期末現金流
32.36%15.21億
32.36%15.21億
36.34%14.13億
34.01%11.64億
13.05%12.51億
-13.52%11.49億
-13.52%11.49億
-24.06%10.36億
-23.63%8.69億
-26.11%11.07億
自由現金流
146.62%10.89億
18.17%2.29億
68.67%4.32億
334.73%2.05億
504.77%2.24億
111.15%4.42億
161.06%1.94億
-28.86%2.56億
155.03%4,710.3萬
60.40%-5,523.1萬
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
--
--
--
--
--
無保留意見
--
--
--
--
(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 114.44%11.45億10.27%2.39億58.25%4.43億206.16%2.23億772.30%2.4億79.01%5.34億117.74%2.17億-25.67%2.8億215.98%7,292.4萬68.98%-3,566.8萬
持續經營淨收入 67.91%6.12億303.94%1.68億74.58%2.45億67.03%1.37億-37.79%6,272.7萬-43.43%3.65億-61.65%4,149.5萬-33.26%1.4億-41.13%8,209.1萬-46.03%1.01億
持續經營損益 49.00%1,467.4萬176.50%246.1萬-59.41%60.4萬-100.93%-21.4萬204.10%1,182.3萬485.15%984.8萬-1,327.86%-321.7萬223.48%148.8萬1,028.64%2,293.4萬-960.41%-1,135.7萬
折舊和攤銷 -15.86%8,474.6萬-25.37%1,928.9萬-21.81%1,981.3萬-9.56%2,231.9萬-6.16%2,332.5萬-15.04%1.01億-10.66%2,584.5萬-11.61%2,533.9萬-22.00%2,467.7萬-15.19%2,485.5萬
遞延稅費 -238.13%-4,242.4萬-607.39%-3,290.9萬-197.33%-2,062.3萬193.55%814.6萬1,017.74%296.2萬12.37%3,071.4萬18,631.43%648.6萬3.05%2,118.8萬-74.69%277.5萬106.37%26.5萬
其他非現金項目 -87.16%12.9萬49.01%-20.7萬-81.75%23.6萬-68.60%7.6萬119.35%2.4萬142.42%100.5萬-663.89%-40.6萬217.44%129.3萬126.56%24.2萬71.10%-12.4萬
營運資金變化 992.58%3.89億-52.48%6,063.3萬137.96%1.78億146.85%3,375.2萬167.55%1.17億92.63%-4,363萬316.79%1.28億-13.39%7,464.5萬73.33%-7,204萬50.21%-1.74億
-應收款項(增)減 78.80%9,151.9萬-20.85%1.38億-597.44%-1,142.4萬-30.28%-1.01億246.71%6,539萬171.58%5,118.5萬6.00%1.75億98.67%-163.8萬58.49%-7,733.7萬-160.80%-4,457.2萬
-存貨(增)減 5.05%2.6億-81.96%2,182.7萬-12.36%9,160萬62.47%3,592.9萬34,186.42%1.1億189.40%2.47億222.45%1.21億1,120.69%1.05億142.18%2,211.4萬99.72%-32.4萬
-應付款項及應計費用(減)增 107.87%2,735.8萬30.28%-1.07億338.19%1.06億826.58%1.21億30.72%-9,274.9萬-54.19%-3.48億-20.08%-1.53億-123.14%-4,439.7萬-21.49%-1,664.2萬51.58%-1.34億
-其他流動資產變化 90.98%1,076萬146.21%706.2萬-151.36%-830.1萬-12,667.43%-2,234.3萬596.31%3,434.2萬131.01%563.4萬-736.83%-1,528.4萬-42.01%1,616.1萬99.01%-17.5萬116.02%493.2萬
非持續經營活動現金淨額
經營活動現金淨額 114.44%11.45億10.27%2.39億58.25%4.43億206.16%2.23億772.30%2.4億79.01%5.34億117.74%2.17億-25.67%2.8億215.98%7,292.4萬68.98%-3,566.8萬
投資活動現金流量
持續投資活動現金淨額 33.48%-7,033.5萬58.01%-1,050.6萬60.67%-1,067.8萬-21.19%-3,162.1萬36.18%-1,753萬1.98%-1.06億-32.68%-2,501.9萬-5.24%-2,715萬-14.13%-2,609.2萬31.92%-2,746.9萬
固定資產交易的淨現金流 39.47%-5,589.7萬55.61%-1,031.2萬54.28%-1,085.4萬28.38%-1,849.3萬17.00%-1,623.8萬-3.59%-9,235.3萬8.63%-2,323.1萬-43.92%-2,373.8萬-13.66%-2,582.1萬20.20%-1,956.3萬
業務交易的淨現金流 -16.74%-1,504.1萬71.29%-49.7萬98.35%-5萬-7,632.62%-1,446萬99.57%-3.4萬27.20%-1,288.4萬-213.02%-173.1萬-361.15%-303.9萬53.25%-18.7萬50.72%-792.7萬
投資產品交易的淨現金流 222.31%60.3萬631.58%30.3萬160.59%22.6萬185.71%7.2萬-90.48%2,00051.28%-49.3萬-100.80%-5.7萬95.69%-37.3萬-132.68%-8.4萬-91.73%2.1萬
其他投資活動的淨現金流 -------------------126萬--------------------
非持續投資活動現金淨額
投資活動現金淨額 33.48%-7,033.5萬58.01%-1,050.6萬60.67%-1,067.8萬-21.19%-3,162.1萬36.18%-1,753萬1.98%-1.06億-32.68%-2,501.9萬-5.24%-2,715萬-14.13%-2,609.2萬31.92%-2,746.9萬
融資活動現金流量
持續融資活動現金淨額 -18.31%-6.9億-42.62%-1.12億-113.84%-1.9億0.08%-2.71億19.07%-1.17億3.87%-5.83億31.31%-7,831.8萬26.42%-8,894.8萬-0.72%-2.71億-41.19%-1.45億
普通股發行/償還的淨現金流 -20.52%-5.04億-40.63%-1.27億-108.31%-1.88億19.73%-9,386.5萬21.18%-9,507.6萬-1.53%-4.18億25.36%-9,061.5萬22.43%-9,017萬2.15%-1.17億-119.82%-1.21億
現金股利支付 -14.89%-1.82億--0--0--------0.46%-1.59億--0--0--------
職工行使股票期權收到的現金 11.83%3,219.7萬32.63%1,687.8萬--02.77%1,320.6萬--211.3萬-2.90%2,879萬-2.15%1,272.6萬40,075.00%321.4萬-7.46%1,285萬--0
其他融資活動的淨現金流額 -2.12%-3,586.2萬-167.60%-114.8萬-19.08%-237.2萬4.75%-814.6萬-0.22%-2,419.6萬46.00%-3,511.7萬92.38%-42.9萬57.23%-199.2萬-97.05%-855.2萬52.11%-2,414.4萬
非持續融資活動現金淨額
融資活動現金淨額 -18.31%-6.9億-42.62%-1.12億-113.84%-1.9億0.08%-2.71億19.07%-1.17億3.87%-5.83億31.31%-7,831.8萬26.42%-8,894.8萬-0.72%-2.71億-41.19%-1.45億
現金淨流量
期初現金流 -13.52%11.49億36.34%14.13億34.01%11.64億13.05%12.51億-13.52%11.49億-24.09%13.29億-24.06%10.36億-23.63%8.69億-26.11%11.07億-24.09%13.29億
當期現金流變化 348.02%3.85億2.99%1.17億47.77%2.42億64.60%-7,946.7萬150.56%1.05億62.76%-1.55億440.99%1.14億-28.74%1.64億36.78%-2.24億19.37%-2.08億
利率變動影響 48.05%-1,278.9萬-1,318.40%-870.9萬74.95%667.8萬43.54%-771.5萬78.51%-304.3萬-369.22%-2,462萬74.50%-61.4萬237.85%381.7萬-157.13%-1,366.4萬-370.00%-1,415.9萬
期末現金流 32.36%15.21億32.36%15.21億36.34%14.13億34.01%11.64億13.05%12.51億-13.52%11.49億-13.52%11.49億-24.06%10.36億-23.63%8.69億-26.11%11.07億
自由現金流 146.62%10.89億18.17%2.29億68.67%4.32億334.73%2.05億504.77%2.24億111.15%4.42億161.06%1.94億-28.86%2.56億155.03%4,710.3萬60.40%-5,523.1萬
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
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分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅