美股市場個股詳情

LXU LSB Industries

添加自選
  • 9.810
  • +0.050+0.51%
收盤價 05/31 16:00 (美東)
  • 9.810
  • 0.0000.00%
盤後 17:20 (美東)
7.02億總市值40.88市盈率TTM

LSB Industries關鍵統計數據

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
-59.31%2,410.7萬
-60.21%1.38億
-80.34%1,699.9萬
-54.20%1,757.3萬
-67.70%4,370.2萬
-30.70%5,924.7萬
294.46%3.46億
290.29%8,647.2萬
9.97%3,836.9萬
657.25%1.35億
持續經營淨收入
-64.64%562.3萬
-87.88%2,792.3萬
-108.12%-534.7萬
-434.17%-772.6萬
-75.73%2,509.5萬
-72.94%1,590.1萬
428.99%2.3億
56.53%6,587萬
125.90%231.2萬
336.84%1.03億
持續經營損益
---113.4萬
-7,749.56%-864.4萬
--0
--0
----
----
-98.50%11.3萬
--0
--0
----
折舊和攤銷
-1.86%1,711.4萬
1.33%6,892.2萬
9.06%1,866.7萬
-5.18%1,554.8萬
-0.23%1,726.8萬
1.41%1,743.9萬
-2.75%6,801.9萬
-2.85%1,711.7萬
-8.75%1,639.8萬
0.17%1,730.7萬
遞延稅費
-85.40%81.9萬
-85.44%536.6萬
-56.01%248.3萬
-895.57%-485.3萬
-89.24%212.8萬
-48.18%560.8萬
955.88%3,685.4萬
220.09%564.4萬
342.03%61萬
27,954.93%1,977.7萬
其他非現金項目
221.26%392.9萬
220.23%308.4萬
1,865.43%143萬
27.91%-117.8萬
189.59%160.9萬
29.28%122.3萬
-129.42%-256.5萬
-101.46%-8.1萬
-213.87%-163.4萬
-163.98%-179.6萬
營運資金變化
-119.81%-363.7萬
300.82%3,551.7萬
46.15%-162.3萬
-26.81%1,446.4萬
189.16%431.9萬
703.25%1,835.7萬
120.44%886.1萬
94.72%-301.4萬
-0.93%1,976.2萬
69.37%-484.4萬
-應收款項(增)減
-173.99%-1,140.8萬
244.35%3,511.3萬
-79.11%674.8萬
125.44%342.8萬
209.46%951.9萬
231.70%1,541.8萬
123.76%1,019.7萬
255.43%3,230.2萬
-1,187.49%-1,347.4萬
150.86%307.6萬
-存貨(增)減
288.80%604.9萬
136.25%828.3萬
96.72%-20.5萬
-124.87%-187.5萬
291.87%1,356.7萬
81.23%-320.4萬
-324.61%-2,284.8萬
11.00%-624.6萬
293.41%753.9萬
-244.01%-707.1萬
-預付費用(增)減
-20.94%407.8萬
----
----
18.21%522萬
18.37%518.8萬
39.90%515.8萬
----
----
16.12%441.6萬
0.34%438.3萬
-應付款項及應計費用(減)增
-100.73%-4.4萬
-101.40%-26.4萬
174.95%1,566萬
-85.22%291.9萬
-580.90%-2,488.7萬
-74.41%604.4萬
1,919.42%1,882.1萬
27.34%-2,089.5萬
-24.28%1,975萬
76.27%-365.5萬
-其他營運資本變化
54.30%-231.2萬
-382.98%-761.5萬
-291.60%-826萬
211.69%477.2萬
159.10%93.2萬
-221.41%-505.9萬
-33.03%269.1萬
-56.34%431.1萬
121.03%153.1萬
56.68%-157.7萬
非持續經營活動現金淨額
經營活動現金淨額
-59.31%2,410.7萬
-60.21%1.38億
-80.34%1,699.9萬
-54.20%1,757.3萬
-67.70%4,370.2萬
-30.70%5,924.7萬
294.46%3.46億
290.29%8,647.2萬
9.97%3,836.9萬
657.25%1.35億
投資活動現金流量
持續投資活動現金淨額
175.58%4,790.2萬
115.52%5,740萬
54.63%3,589.4萬
82.94%-870.2萬
138.29%9,358.7萬
35.01%-6,337.9萬
-965.70%-3.7億
358.64%2,321.3萬
-356.71%-5,101.4萬
-2,737.47%-2.44億
資本性支出
0.81%-1,828.7萬
-47.50%-6,760.3萬
-99.07%-2,648萬
44.97%-886萬
-69.08%-1,382.6萬
-123.37%-1,843.7萬
-30.47%-4,583.3萬
-47.36%-1,330.2萬
-43.09%-1,610萬
6.18%-817.7萬
投資產品交易的淨現金流
247.24%6,618.9萬
138.33%1.25億
73.58%6,275.1萬
100.52%19.6萬
145.47%1.07億
49.67%-4,495.3萬
---3.27億
--3,615.1萬
---3,779.7萬
---2.36億
其他投資活動的淨現金流
----
-112.24%-40.5萬
-203.57%-37.7萬
-101.32%-3.8萬
-108.33%-1,000
-78.43%1.1萬
662.67%331萬
600.00%36.4萬
3,415.85%288.3萬
-88.24%1.2萬
非持續投資活動現金淨額
投資活動現金淨額
175.58%4,790.2萬
115.52%5,740萬
54.63%3,589.4萬
82.94%-870.2萬
138.29%9,358.7萬
35.01%-6,337.9萬
-965.70%-3.7億
358.64%2,321.3萬
-356.71%-5,101.4萬
-2,737.47%-2.44億
融資活動現金流量
持續融資活動現金淨額
-316.52%-4,451.8萬
-2,863.02%-1.58億
102.01%131.5萬
92.34%-711.9萬
-606.93%-1.41億
-105.80%-1,068.8萬
-55.93%570.6萬
-281.54%-6,555.1萬
-994.83%-9,295.1萬
-240.59%-1,996.9萬
債務發行/償還的淨現金流
-355.85%-3,713.8萬
-166.74%-1.27億
0.90%1,201.6萬
-2.75%-647.3萬
-1,892.11%-1.24億
-104.28%-814.7萬
253.41%1.9億
-83.88%1,190.9萬
-11.72%-630萬
-7.16%-622.4萬
普通股發行/償還的淨現金流
---716.3萬
83.82%-2,830.5萬
89.13%-794.1萬
99.25%-64.6萬
---1,971.8萬
--0
---1.75億
---7,306.3萬
-188,465.22%-8,664.8萬
----
現金股利支付
----
--0
----
----
----
----
--0
----
----
----
其他融資活動的淨現金流額
91.46%-21.7萬
69.29%-276萬
----
----
----
58.39%-254.1萬
76.86%-898.7萬
87.75%-439.7萬
99.90%-3,000
16,977.78%151.9萬
非持續融資活動現金淨額
融資活動現金淨額
-316.52%-4,451.8萬
-2,863.02%-1.58億
102.01%131.5萬
92.34%-711.9萬
-606.93%-1.41億
-105.80%-1,068.8萬
-55.93%570.6萬
-281.54%-6,555.1萬
-994.83%-9,295.1萬
-240.59%-1,996.9萬
現金淨流量
期初現金流
58.43%1.01億
-22.37%6,376.9萬
138.47%4,682.4萬
-64.01%4,507.2萬
-80.75%4,894.9萬
-22.37%6,376.9萬
405.07%8,214.4萬
-40.24%1,963.5萬
610.53%1.25億
1,686.81%2.54億
當期現金流變化
285.50%2,749.1萬
302.79%3,726.3萬
22.83%5,420.8萬
101.66%175.2萬
97.00%-387.7萬
-108.61%-1,482萬
-127.89%-1,837.5萬
-10.46%4,413.4萬
-793.34%-1.06億
-3,903.95%-1.29億
期末現金流
162.57%1.29億
58.43%1.01億
58.43%1.01億
138.47%4,682.4萬
-64.01%4,507.2萬
-80.75%4,894.9萬
-22.37%6,376.9萬
-22.37%6,376.9萬
-40.24%1,963.5萬
610.53%1.25億
自由現金流
-85.74%582萬
-76.68%6,991.8萬
-112.96%-948.1萬
-60.87%871.3萬
-76.50%2,987.6萬
-47.16%4,081萬
471.10%3億
457.32%7,317萬
-5.79%2,226.9萬
1,288.94%1.27億
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
--
--
--
--
--
--
--
--
(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 -59.31%2,410.7萬-60.21%1.38億-80.34%1,699.9萬-54.20%1,757.3萬-67.70%4,370.2萬-30.70%5,924.7萬294.46%3.46億290.29%8,647.2萬9.97%3,836.9萬657.25%1.35億
持續經營淨收入 -64.64%562.3萬-87.88%2,792.3萬-108.12%-534.7萬-434.17%-772.6萬-75.73%2,509.5萬-72.94%1,590.1萬428.99%2.3億56.53%6,587萬125.90%231.2萬336.84%1.03億
持續經營損益 ---113.4萬-7,749.56%-864.4萬--0--0---------98.50%11.3萬--0--0----
折舊和攤銷 -1.86%1,711.4萬1.33%6,892.2萬9.06%1,866.7萬-5.18%1,554.8萬-0.23%1,726.8萬1.41%1,743.9萬-2.75%6,801.9萬-2.85%1,711.7萬-8.75%1,639.8萬0.17%1,730.7萬
遞延稅費 -85.40%81.9萬-85.44%536.6萬-56.01%248.3萬-895.57%-485.3萬-89.24%212.8萬-48.18%560.8萬955.88%3,685.4萬220.09%564.4萬342.03%61萬27,954.93%1,977.7萬
其他非現金項目 221.26%392.9萬220.23%308.4萬1,865.43%143萬27.91%-117.8萬189.59%160.9萬29.28%122.3萬-129.42%-256.5萬-101.46%-8.1萬-213.87%-163.4萬-163.98%-179.6萬
營運資金變化 -119.81%-363.7萬300.82%3,551.7萬46.15%-162.3萬-26.81%1,446.4萬189.16%431.9萬703.25%1,835.7萬120.44%886.1萬94.72%-301.4萬-0.93%1,976.2萬69.37%-484.4萬
-應收款項(增)減 -173.99%-1,140.8萬244.35%3,511.3萬-79.11%674.8萬125.44%342.8萬209.46%951.9萬231.70%1,541.8萬123.76%1,019.7萬255.43%3,230.2萬-1,187.49%-1,347.4萬150.86%307.6萬
-存貨(增)減 288.80%604.9萬136.25%828.3萬96.72%-20.5萬-124.87%-187.5萬291.87%1,356.7萬81.23%-320.4萬-324.61%-2,284.8萬11.00%-624.6萬293.41%753.9萬-244.01%-707.1萬
-預付費用(增)減 -20.94%407.8萬--------18.21%522萬18.37%518.8萬39.90%515.8萬--------16.12%441.6萬0.34%438.3萬
-應付款項及應計費用(減)增 -100.73%-4.4萬-101.40%-26.4萬174.95%1,566萬-85.22%291.9萬-580.90%-2,488.7萬-74.41%604.4萬1,919.42%1,882.1萬27.34%-2,089.5萬-24.28%1,975萬76.27%-365.5萬
-其他營運資本變化 54.30%-231.2萬-382.98%-761.5萬-291.60%-826萬211.69%477.2萬159.10%93.2萬-221.41%-505.9萬-33.03%269.1萬-56.34%431.1萬121.03%153.1萬56.68%-157.7萬
非持續經營活動現金淨額
經營活動現金淨額 -59.31%2,410.7萬-60.21%1.38億-80.34%1,699.9萬-54.20%1,757.3萬-67.70%4,370.2萬-30.70%5,924.7萬294.46%3.46億290.29%8,647.2萬9.97%3,836.9萬657.25%1.35億
投資活動現金流量
持續投資活動現金淨額 175.58%4,790.2萬115.52%5,740萬54.63%3,589.4萬82.94%-870.2萬138.29%9,358.7萬35.01%-6,337.9萬-965.70%-3.7億358.64%2,321.3萬-356.71%-5,101.4萬-2,737.47%-2.44億
資本性支出 0.81%-1,828.7萬-47.50%-6,760.3萬-99.07%-2,648萬44.97%-886萬-69.08%-1,382.6萬-123.37%-1,843.7萬-30.47%-4,583.3萬-47.36%-1,330.2萬-43.09%-1,610萬6.18%-817.7萬
投資產品交易的淨現金流 247.24%6,618.9萬138.33%1.25億73.58%6,275.1萬100.52%19.6萬145.47%1.07億49.67%-4,495.3萬---3.27億--3,615.1萬---3,779.7萬---2.36億
其他投資活動的淨現金流 -----112.24%-40.5萬-203.57%-37.7萬-101.32%-3.8萬-108.33%-1,000-78.43%1.1萬662.67%331萬600.00%36.4萬3,415.85%288.3萬-88.24%1.2萬
非持續投資活動現金淨額
投資活動現金淨額 175.58%4,790.2萬115.52%5,740萬54.63%3,589.4萬82.94%-870.2萬138.29%9,358.7萬35.01%-6,337.9萬-965.70%-3.7億358.64%2,321.3萬-356.71%-5,101.4萬-2,737.47%-2.44億
融資活動現金流量
持續融資活動現金淨額 -316.52%-4,451.8萬-2,863.02%-1.58億102.01%131.5萬92.34%-711.9萬-606.93%-1.41億-105.80%-1,068.8萬-55.93%570.6萬-281.54%-6,555.1萬-994.83%-9,295.1萬-240.59%-1,996.9萬
債務發行/償還的淨現金流 -355.85%-3,713.8萬-166.74%-1.27億0.90%1,201.6萬-2.75%-647.3萬-1,892.11%-1.24億-104.28%-814.7萬253.41%1.9億-83.88%1,190.9萬-11.72%-630萬-7.16%-622.4萬
普通股發行/償還的淨現金流 ---716.3萬83.82%-2,830.5萬89.13%-794.1萬99.25%-64.6萬---1,971.8萬--0---1.75億---7,306.3萬-188,465.22%-8,664.8萬----
現金股利支付 ------0------------------0------------
其他融資活動的淨現金流額 91.46%-21.7萬69.29%-276萬------------58.39%-254.1萬76.86%-898.7萬87.75%-439.7萬99.90%-3,00016,977.78%151.9萬
非持續融資活動現金淨額
融資活動現金淨額 -316.52%-4,451.8萬-2,863.02%-1.58億102.01%131.5萬92.34%-711.9萬-606.93%-1.41億-105.80%-1,068.8萬-55.93%570.6萬-281.54%-6,555.1萬-994.83%-9,295.1萬-240.59%-1,996.9萬
現金淨流量
期初現金流 58.43%1.01億-22.37%6,376.9萬138.47%4,682.4萬-64.01%4,507.2萬-80.75%4,894.9萬-22.37%6,376.9萬405.07%8,214.4萬-40.24%1,963.5萬610.53%1.25億1,686.81%2.54億
當期現金流變化 285.50%2,749.1萬302.79%3,726.3萬22.83%5,420.8萬101.66%175.2萬97.00%-387.7萬-108.61%-1,482萬-127.89%-1,837.5萬-10.46%4,413.4萬-793.34%-1.06億-3,903.95%-1.29億
期末現金流 162.57%1.29億58.43%1.01億58.43%1.01億138.47%4,682.4萬-64.01%4,507.2萬-80.75%4,894.9萬-22.37%6,376.9萬-22.37%6,376.9萬-40.24%1,963.5萬610.53%1.25億
自由現金流 -85.74%582萬-76.68%6,991.8萬-112.96%-948.1萬-60.87%871.3萬-76.50%2,987.6萬-47.16%4,081萬471.10%3億457.32%7,317萬-5.79%2,226.9萬1,288.94%1.27億
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----------------

分析

分析師評級

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目標價預測

暫無數據

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