美股市場個股詳情

LTC LTC房產

添加自選
  • 33.450
  • -0.160-0.48%
收盤價 05/03 16:00 (美東)
  • 32.550
  • -0.900-2.69%
盤後 18:28 (美東)
14.54億總市值17.42市盈率TTM

LTC房產關鍵統計數據

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
(Q1)2024/03/31
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
16.14%2,095萬
-1.12%1.04億
-22.38%2,547.1萬
33.17%3,239.8萬
-4.62%2,849.5萬
-2.85%1,803.9萬
15.79%1.06億
51.90%3,281.4萬
16.20%2,432.8萬
9.10%2,987.6萬
持續經營淨收入
-26.44%2,468.9萬
-9.07%9,146.2萬
57.54%2,867萬
69.00%2,262.7萬
-87.88%660.4萬
131.34%3,356.1萬
78.90%1.01億
40.74%1,819.8萬
20.47%1,338.9萬
197.27%5,449萬
持續經營損益
76.97%-362.7萬
1.36%-3,880萬
-4,203.52%-1,712.8萬
-47,781.82%-524.5萬
98.24%-67.8萬
-3,201.68%-1,574.9萬
-343.00%-3,933.4萬
10.76%-39.8萬
100.36%1.1萬
-558.85%-3,847萬
折舊和攤銷
-1.25%909.5萬
-0.21%3,741.6萬
0.40%933.1萬
1.21%949.9萬
-0.03%937.6萬
-2.42%921萬
-2.09%3,749.6萬
-1.64%929.4萬
-0.81%938.5萬
-1.36%937.9萬
其他非現金項目
16.19%-32.1萬
-64.93%117萬
-70.23%35.7萬
-48.82%23.8萬
21.88%95.8萬
-143.23%-38.3萬
65.07%333.6萬
67.93%119.9萬
-27.68%46.5萬
263.89%78.6萬
營運資金變化
4.55%-1,117.2萬
-317.37%-1,489.6萬
-316.25%-463.2萬
313.87%314.6萬
-165.51%-170.6萬
-71.01%-1,170.4萬
30.14%-356.9萬
155.91%214.2萬
-295.35%-147.1萬
-22.87%260.4萬
-應收款項（增）減
-6.78%-222萬
-29.42%-928.3萬
71.81%-67.8萬
-154.41%-401.2萬
-62.40%-251.4萬
-26.54%-207.9萬
-5.86%-717.3萬
-17.55%-240.5萬
-5.20%-157.7萬
-4.17%-154.8萬
-應付款項及應計費用（減）增
189.57%99.6萬
-191.94%-136.9萬
-101.32%-2.8萬
102.78%2.3萬
-129.44%-25.2萬
-69.77%-111.2萬
416.14%148.9萬
268.94%211.4萬
10.31%-82.6萬
14.75%85.6萬
-其他營運資本變化
-16.86%-994.8萬
-300.66%-424.4萬
-261.36%-392.6萬
665.56%713.5萬
-67.84%106萬
-87.26%-851.3萬
-1.08%211.5萬
180.88%243.3萬
-75.62%93.2萬
-19.92%329.6萬
非持續經營活動現金淨額
經營活動現金淨額
16.14%2,095萬
-1.12%1.04億
-22.38%2,547.1萬
33.17%3,239.8萬
-4.62%2,849.5萬
-2.85%1,803.9萬
15.79%1.06億
51.90%3,281.4萬
16.20%2,432.8萬
9.10%2,987.6萬
投資活動現金流量
持續投資活動現金淨額
116.04%2,120.9萬
-45.82%-1.75億
304.85%1,934.2萬
89.41%-685.3萬
-433.41%-5,517.1萬
-272.76%-1.32億
-71.88%-1.2億
90.32%-944.2萬
-3,144.28%-6,469.1萬
-130.56%-1,034.3萬
業務交易的淨現金流
----
--0
----
----
----
----
--0
----
----
----
其他投資活動的淨現金流
98.48%-245.3萬
-42.60%-1.88億
282.48%911.1萬
70.12%-1,888.7萬
42.42%-1,672.7萬
-368.65%-1.61億
-29.79%-1.32億
94.80%-499.3萬
-903.73%-6,320.5萬
-37,827.27%-2,905萬
非持續投資活動現金淨額
投資活動現金淨額
116.04%2,120.9萬
-45.82%-1.75億
304.85%1,934.2萬
89.41%-685.3萬
-433.41%-5,517.1萬
-272.76%-1.32億
-71.88%-1.2億
90.32%-944.2萬
-3,144.28%-6,469.1萬
-130.56%-1,034.3萬
融資活動現金流量
持續融資活動現金淨額
-148.87%-5,343.5萬
310.68%8,041.6萬
-84.01%-3,582.9萬
-152.59%-2,126.9萬
260.71%2,816.4萬
577.64%1.09億
181.56%1,958.1萬
-154.63%-1,947.1萬
94.40%4,044萬
72.49%-1,752.5萬
債務發行/償還的淨現金流
-123.44%-3,120萬
167.94%1.23億
-150.00%-6,500萬
-95.34%274萬
294.24%5,225萬
232.75%1.33億
-37.78%4,594萬
-142.28%-2,600萬
35.76%5,884萬
34.39%-2,690萬
普通股發行/償還的淨現金流
150.59%445.3萬
-21.10%5,377.7萬
78.09%5,200萬
--0
--0
--177.7萬
--6,815.6萬
--2,919.9萬
--475.4萬
--3,420.3萬
現金股利支付
-4.47%-2,461.6萬
-3.56%-9,476.4萬
-2.96%-2,399.7萬
-2.24%-2,360.5萬
-4.26%-2,359.9萬
-4.82%-2,356.3萬
-1.12%-9,150.9萬
-3.85%-2,330.7萬
-2.87%-2,308.7萬
-0.87%-2,263.5萬
其他融資活動的淨現金流額
-5.50%-207.2萬
43.88%-168.7萬
83.36%116.8萬
-502.99%-40.4萬
77.79%-48.7萬
-42.01%-196.4萬
59.13%-300.6萬
118.65%63.7萬
29.47%-6.7萬
-697.45%-219.3萬
非持續融資活動現金淨額
融資活動現金淨額
-148.87%-5,343.5萬
310.68%8,041.6萬
-84.01%-3,582.9萬
-152.59%-2,126.9萬
260.71%2,816.4萬
577.64%1.09億
181.56%1,958.1萬
-154.63%-1,947.1萬
94.40%4,044萬
72.49%-1,752.5萬
現金淨流量
期初現金流
95.45%2,028.6萬
101.10%1,037.9萬
74.47%1,130.2萬
9.76%702.6萬
26.06%553.8萬
101.10%1,037.9萬
-33.59%516.1萬
-85.75%647.8萬
12.02%640.1萬
-46.43%439.3萬
當期現金流變化
-132.93%-1,127.6萬
89.86%990.7萬
130.30%898.4萬
5,453.25%427.6萬
-25.90%148.8萬
-530.34%-484.1萬
299.85%521.8萬
109.68%390.1萬
-99.81%7.7萬
180.74%200.8萬
期末現金流
62.69%901萬
95.45%2,028.6萬
95.45%2,028.6萬
74.47%1,130.2萬
9.76%702.6萬
26.06%553.8萬
101.10%1,037.9萬
101.10%1,037.9萬
-85.75%647.8萬
12.02%640.1萬
自由現金流
16.14%2,095萬
-1.12%1.04億
-22.38%2,547.1萬
33.17%3,239.8萬
-4.62%2,849.5萬
-2.85%1,803.9萬
15.79%1.06億
51.90%3,281.4萬
16.20%2,432.8萬
9.10%2,987.6萬
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
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(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
經營活動現金流量（間接法）
持續經營活動現金淨額 16.14%2,095萬-1.12%1.04億-22.38%2,547.1萬33.17%3,239.8萬-4.62%2,849.5萬-2.85%1,803.9萬15.79%1.06億51.90%3,281.4萬16.20%2,432.8萬9.10%2,987.6萬
持續經營淨收入 -26.44%2,468.9萬-9.07%9,146.2萬57.54%2,867萬69.00%2,262.7萬-87.88%660.4萬131.34%3,356.1萬78.90%1.01億40.74%1,819.8萬20.47%1,338.9萬197.27%5,449萬
持續經營損益 76.97%-362.7萬1.36%-3,880萬-4,203.52%-1,712.8萬-47,781.82%-524.5萬98.24%-67.8萬-3,201.68%-1,574.9萬-343.00%-3,933.4萬10.76%-39.8萬100.36%1.1萬-558.85%-3,847萬
折舊和攤銷 -1.25%909.5萬-0.21%3,741.6萬0.40%933.1萬1.21%949.9萬-0.03%937.6萬-2.42%921萬-2.09%3,749.6萬-1.64%929.4萬-0.81%938.5萬-1.36%937.9萬
其他非現金項目 16.19%-32.1萬-64.93%117萬-70.23%35.7萬-48.82%23.8萬21.88%95.8萬-143.23%-38.3萬65.07%333.6萬67.93%119.9萬-27.68%46.5萬263.89%78.6萬
營運資金變化 4.55%-1,117.2萬-317.37%-1,489.6萬-316.25%-463.2萬313.87%314.6萬-165.51%-170.6萬-71.01%-1,170.4萬30.14%-356.9萬155.91%214.2萬-295.35%-147.1萬-22.87%260.4萬
-應收款項（增）減 -6.78%-222萬-29.42%-928.3萬71.81%-67.8萬-154.41%-401.2萬-62.40%-251.4萬-26.54%-207.9萬-5.86%-717.3萬-17.55%-240.5萬-5.20%-157.7萬-4.17%-154.8萬
-應付款項及應計費用（減）增 189.57%99.6萬-191.94%-136.9萬-101.32%-2.8萬102.78%2.3萬-129.44%-25.2萬-69.77%-111.2萬416.14%148.9萬268.94%211.4萬10.31%-82.6萬14.75%85.6萬
-其他營運資本變化 -16.86%-994.8萬-300.66%-424.4萬-261.36%-392.6萬665.56%713.5萬-67.84%106萬-87.26%-851.3萬-1.08%211.5萬180.88%243.3萬-75.62%93.2萬-19.92%329.6萬
非持續經營活動現金淨額
經營活動現金淨額 16.14%2,095萬-1.12%1.04億-22.38%2,547.1萬33.17%3,239.8萬-4.62%2,849.5萬-2.85%1,803.9萬15.79%1.06億51.90%3,281.4萬16.20%2,432.8萬9.10%2,987.6萬
投資活動現金流量
持續投資活動現金淨額 116.04%2,120.9萬-45.82%-1.75億304.85%1,934.2萬89.41%-685.3萬-433.41%-5,517.1萬-272.76%-1.32億-71.88%-1.2億90.32%-944.2萬-3,144.28%-6,469.1萬-130.56%-1,034.3萬
業務交易的淨現金流 ------0------------------0------------
其他投資活動的淨現金流 98.48%-245.3萬-42.60%-1.88億282.48%911.1萬70.12%-1,888.7萬42.42%-1,672.7萬-368.65%-1.61億-29.79%-1.32億94.80%-499.3萬-903.73%-6,320.5萬-37,827.27%-2,905萬
非持續投資活動現金淨額
投資活動現金淨額 116.04%2,120.9萬-45.82%-1.75億304.85%1,934.2萬89.41%-685.3萬-433.41%-5,517.1萬-272.76%-1.32億-71.88%-1.2億90.32%-944.2萬-3,144.28%-6,469.1萬-130.56%-1,034.3萬
融資活動現金流量
持續融資活動現金淨額 -148.87%-5,343.5萬310.68%8,041.6萬-84.01%-3,582.9萬-152.59%-2,126.9萬260.71%2,816.4萬577.64%1.09億181.56%1,958.1萬-154.63%-1,947.1萬94.40%4,044萬72.49%-1,752.5萬
債務發行/償還的淨現金流 -123.44%-3,120萬167.94%1.23億-150.00%-6,500萬-95.34%274萬294.24%5,225萬232.75%1.33億-37.78%4,594萬-142.28%-2,600萬35.76%5,884萬34.39%-2,690萬
普通股發行/償還的淨現金流 150.59%445.3萬-21.10%5,377.7萬78.09%5,200萬--0--0--177.7萬--6,815.6萬--2,919.9萬--475.4萬--3,420.3萬
現金股利支付 -4.47%-2,461.6萬-3.56%-9,476.4萬-2.96%-2,399.7萬-2.24%-2,360.5萬-4.26%-2,359.9萬-4.82%-2,356.3萬-1.12%-9,150.9萬-3.85%-2,330.7萬-2.87%-2,308.7萬-0.87%-2,263.5萬
其他融資活動的淨現金流額 -5.50%-207.2萬43.88%-168.7萬83.36%116.8萬-502.99%-40.4萬77.79%-48.7萬-42.01%-196.4萬59.13%-300.6萬118.65%63.7萬29.47%-6.7萬-697.45%-219.3萬
非持續融資活動現金淨額
融資活動現金淨額 -148.87%-5,343.5萬310.68%8,041.6萬-84.01%-3,582.9萬-152.59%-2,126.9萬260.71%2,816.4萬577.64%1.09億181.56%1,958.1萬-154.63%-1,947.1萬94.40%4,044萬72.49%-1,752.5萬
現金淨流量
期初現金流 95.45%2,028.6萬101.10%1,037.9萬74.47%1,130.2萬9.76%702.6萬26.06%553.8萬101.10%1,037.9萬-33.59%516.1萬-85.75%647.8萬12.02%640.1萬-46.43%439.3萬
當期現金流變化 -132.93%-1,127.6萬89.86%990.7萬130.30%898.4萬5,453.25%427.6萬-25.90%148.8萬-530.34%-484.1萬299.85%521.8萬109.68%390.1萬-99.81%7.7萬180.74%200.8萬
期末現金流 62.69%901萬95.45%2,028.6萬95.45%2,028.6萬74.47%1,130.2萬9.76%702.6萬26.06%553.8萬101.10%1,037.9萬101.10%1,037.9萬-85.75%647.8萬12.02%640.1萬
自由現金流 16.14%2,095萬-1.12%1.04億-22.38%2,547.1萬33.17%3,239.8萬-4.62%2,849.5萬-2.85%1,803.9萬15.79%1.06億51.90%3,281.4萬16.20%2,432.8萬9.10%2,987.6萬
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 --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

熱議
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