美股市場個股詳情

LGI Homes (LGIH)

添加自選
  • 51.915
  • -1.015-1.92%
交易中 01/23 12:17 (美東)
11.98億總市值11.49市盈率TTM

LGI Homes (LGIH) 現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
25.53%-1,322.8萬
-3.45%-8,637.3萬
-27.80%-1.27億
-152.32%-1.44億
266.24%5,700.8萬
84.62%-1,776.4萬
-648.01%-8,349萬
-228.21%-9,949.3萬
84.62%-5,696.8萬
-214.64%-3,429.3萬
持續經營淨收入
-71.68%1,970.4萬
-46.16%3,153.3萬
-76.58%399.4萬
-1.58%1.96億
-2.34%5,087萬
3.78%6,957.5萬
10.24%5,857.3萬
-36.75%1,705.3萬
-38.99%1.99億
52.69%5,208.9萬
持續經營損益
51.43%-224.6萬
64.96%-103.2萬
168.97%140.9萬
-88.80%-2,731.5萬
-307.81%-1,770.3萬
4.13%-462.4萬
3.73%-294.5萬
9.00%-204.3萬
2.03%-1,446.8萬
-186.16%-434.1萬
折舊和攤銷
41.93%117.8萬
30.50%101.4萬
27.93%86.1萬
29.07%310.8萬
31.85%82.8萬
4.67%83萬
53.86%77.7萬
39.63%67.3萬
52.79%240.8萬
42.08%62.8萬
遞延稅費
138.45%80.9萬
-1,103.96%-227.9萬
24.94%111.7萬
43.96%-110.8萬
-108.56%-12.5萬
-19.75%-210.4萬
108.28%22.7萬
-15.58%89.4萬
-16,575.00%-197.7萬
0.69%146.1萬
營運資金變化
61.57%-3,460.5萬
18.83%-1.18億
-15.97%-1.41億
-27.62%-3.39億
120.09%1,794.6萬
50.97%-9,003.8萬
-275.19%-1.46億
-365.63%-1.22億
61.88%-2.66億
-88.66%-8,930.6萬
-應收款項(增)減
329.94%1,335.7萬
19.87%-1,287.1萬
-50.65%699.2萬
177.91%1,260.2萬
458.24%2,030.5萬
-146.42%-580.9萬
38.91%-1,606.3萬
332.91%1,416.9萬
-149.37%-1,617.6萬
-146.06%-566.8萬
-存貨(增)減
41.63%-6,051.3萬
32.16%-1億
-33.66%-1.87億
-43.19%-3.66億
140.89%2,500.7萬
48.37%-1.04億
-1,452.43%-1.48億
-975.47%-1.4億
68.99%-2.56億
-89.71%-6,115.8萬
-預付費用(增)減
298.48%131.1萬
234.09%300.5萬
384.68%401.4萬
-7.01%-569.5萬
-155.08%-237.3萬
103.91%32.9萬
-1,338.12%-224.1萬
-1.15%-141萬
-133.96%-532.2萬
-39.14%430.8萬
-應付款項及應計費用(減)增
-52.57%913.7萬
-128.19%-792.3萬
-348.68%-931.9萬
232.32%1,578.1萬
-55.76%-2,951.4萬
280.79%1,926.4萬
852.15%2,810.8萬
-136.44%-207.7萬
-117.24%-1,192.6萬
-20.48%-1,894.8萬
-其他流動資產變化
1,456.77%210.3萬
97.37%-20.3萬
506.47%4,376.3萬
-83.28%385.1萬
157.67%452.1萬
-101.93%-15.5萬
-1,470.74%-773.1萬
-67.63%721.6萬
164.87%2,303.3萬
58.21%-784萬
非持續經營活動現金淨額
經營活動現金淨額
25.53%-1,322.8萬
-3.45%-8,637.3萬
-27.80%-1.27億
-152.32%-1.44億
266.24%5,700.8萬
84.62%-1,776.4萬
-648.01%-8,349萬
-228.21%-9,949.3萬
84.62%-5,696.8萬
-214.64%-3,429.3萬
投資活動現金流量
持續投資活動現金淨額
429.49%1,223.4萬
146.85%231.7萬
-112.14%-24.5萬
214.45%1,562萬
467.83%2,226.1萬
-392.44%-371.3萬
-148.92%-494.6萬
141.57%201.8萬
-128.69%-1,364.8萬
-56.71%-605.2萬
固定資產交易的淨現金流
15,906.25%1,011.6萬
80.71%-5.4萬
16.98%-83.1萬
1,727.79%2,348.9萬
4,273.78%2,483.4萬
88.91%-6.4萬
-43.59%-28萬
-1,217.11%-100.1萬
-21.57%-144.3萬
-357.69%-59.5萬
業務交易的淨現金流
158.04%211.8萬
243.96%237.1萬
--58.6萬
35.53%-786.9萬
52.85%-257.3萬
-1,961.58%-364.9萬
8.09%-164.7萬
--0
-155.28%-1,220.5萬
-46.22%-545.7萬
其他投資活動的淨現金流
----
----
----
----
----
----
----
--301.9萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
429.49%1,223.4萬
146.85%231.7萬
-112.14%-24.5萬
214.45%1,562萬
467.83%2,226.1萬
-392.44%-371.3萬
-148.92%-494.6萬
141.57%201.8萬
-128.69%-1,364.8萬
-56.71%-605.2萬
融資活動現金流量
持續融資活動現金淨額
-89.10%341.3萬
-4.97%8,601.6萬
35.19%1.32億
51.08%1.32億
-305.41%-8,697.5萬
-73.89%3,130.9萬
802.73%9,051.1萬
257.81%9,749.3萬
-75.53%8,759.6萬
817.54%4,234.2萬
債務發行/償還的淨現金流
-85.77%427.1萬
12.33%1.09億
26.19%1.34億
70.15%1.64億
-237.37%-6,892.9萬
-74.66%3,002萬
1,193.96%9,728.6萬
268.09%1.06億
-78.60%9,665.8萬
1,105.13%5,017.6萬
普通股發行/償還的淨現金流
-28.78%91.8萬
-191.37%-1,974萬
78.10%-186.1萬
-597.02%-2,614.3萬
-1,411.87%-1,216.1萬
-14.01%128.9萬
-626.01%-677.5萬
-649.55%-849.6萬
105.88%526萬
22.13%92.7萬
其他融資活動的淨現金流額
---177.6萬
---352.1萬
-116.49%-21萬
58.23%-598.2萬
32.83%-588.5萬
--0
--0
54.25%-9.7萬
-238.18%-1,432.2萬
-425.24%-876.1萬
非持續融資活動現金淨額
融資活動現金淨額
-89.10%341.3萬
-4.97%8,601.6萬
35.19%1.32億
51.08%1.32億
-305.41%-8,697.5萬
-73.89%3,130.9萬
802.73%9,051.1萬
257.81%9,749.3萬
-75.53%8,759.6萬
817.54%4,234.2萬
現金淨流量
期初現金流
16.62%5,956萬
17.56%5,760萬
8.61%5,319.7萬
53.07%4,897.8萬
29.63%6,090.3萬
17.85%5,107.1萬
14.03%4,899.6萬
53.07%4,897.8萬
-36.66%3,199.8萬
-10.78%4,698.1萬
當期現金流變化
-75.40%241.9萬
-5.54%196萬
24,361.11%440.3萬
-75.15%421.9萬
-485.88%-770.6萬
169.59%983.2萬
463.86%207.5萬
-99.84%1.8萬
191.70%1,698萬
109.67%199.7萬
期末現金流
1.77%6,197.9萬
16.62%5,956萬
17.56%5,760萬
8.61%5,319.7萬
8.61%5,319.7萬
29.63%6,090.3萬
17.85%5,107.1萬
14.03%4,899.6萬
53.07%4,897.8萬
53.07%4,897.8萬
自由現金流
25.58%-1,326.7萬
-3.17%-8,642.7萬
-27.35%-1.28億
-149.42%-1.46億
261.66%5,640.1萬
84.64%-1,782.8萬
-656.98%-8,377萬
-229.63%-1億
84.28%-5,841.1萬
-216.33%-3,488.8萬
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
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 25.53%-1,322.8萬-3.45%-8,637.3萬-27.80%-1.27億-152.32%-1.44億266.24%5,700.8萬84.62%-1,776.4萬-648.01%-8,349萬-228.21%-9,949.3萬84.62%-5,696.8萬-214.64%-3,429.3萬
持續經營淨收入 -71.68%1,970.4萬-46.16%3,153.3萬-76.58%399.4萬-1.58%1.96億-2.34%5,087萬3.78%6,957.5萬10.24%5,857.3萬-36.75%1,705.3萬-38.99%1.99億52.69%5,208.9萬
持續經營損益 51.43%-224.6萬64.96%-103.2萬168.97%140.9萬-88.80%-2,731.5萬-307.81%-1,770.3萬4.13%-462.4萬3.73%-294.5萬9.00%-204.3萬2.03%-1,446.8萬-186.16%-434.1萬
折舊和攤銷 41.93%117.8萬30.50%101.4萬27.93%86.1萬29.07%310.8萬31.85%82.8萬4.67%83萬53.86%77.7萬39.63%67.3萬52.79%240.8萬42.08%62.8萬
遞延稅費 138.45%80.9萬-1,103.96%-227.9萬24.94%111.7萬43.96%-110.8萬-108.56%-12.5萬-19.75%-210.4萬108.28%22.7萬-15.58%89.4萬-16,575.00%-197.7萬0.69%146.1萬
營運資金變化 61.57%-3,460.5萬18.83%-1.18億-15.97%-1.41億-27.62%-3.39億120.09%1,794.6萬50.97%-9,003.8萬-275.19%-1.46億-365.63%-1.22億61.88%-2.66億-88.66%-8,930.6萬
-應收款項(增)減 329.94%1,335.7萬19.87%-1,287.1萬-50.65%699.2萬177.91%1,260.2萬458.24%2,030.5萬-146.42%-580.9萬38.91%-1,606.3萬332.91%1,416.9萬-149.37%-1,617.6萬-146.06%-566.8萬
-存貨(增)減 41.63%-6,051.3萬32.16%-1億-33.66%-1.87億-43.19%-3.66億140.89%2,500.7萬48.37%-1.04億-1,452.43%-1.48億-975.47%-1.4億68.99%-2.56億-89.71%-6,115.8萬
-預付費用(增)減 298.48%131.1萬234.09%300.5萬384.68%401.4萬-7.01%-569.5萬-155.08%-237.3萬103.91%32.9萬-1,338.12%-224.1萬-1.15%-141萬-133.96%-532.2萬-39.14%430.8萬
-應付款項及應計費用(減)增 -52.57%913.7萬-128.19%-792.3萬-348.68%-931.9萬232.32%1,578.1萬-55.76%-2,951.4萬280.79%1,926.4萬852.15%2,810.8萬-136.44%-207.7萬-117.24%-1,192.6萬-20.48%-1,894.8萬
-其他流動資產變化 1,456.77%210.3萬97.37%-20.3萬506.47%4,376.3萬-83.28%385.1萬157.67%452.1萬-101.93%-15.5萬-1,470.74%-773.1萬-67.63%721.6萬164.87%2,303.3萬58.21%-784萬
非持續經營活動現金淨額
經營活動現金淨額 25.53%-1,322.8萬-3.45%-8,637.3萬-27.80%-1.27億-152.32%-1.44億266.24%5,700.8萬84.62%-1,776.4萬-648.01%-8,349萬-228.21%-9,949.3萬84.62%-5,696.8萬-214.64%-3,429.3萬
投資活動現金流量
持續投資活動現金淨額 429.49%1,223.4萬146.85%231.7萬-112.14%-24.5萬214.45%1,562萬467.83%2,226.1萬-392.44%-371.3萬-148.92%-494.6萬141.57%201.8萬-128.69%-1,364.8萬-56.71%-605.2萬
固定資產交易的淨現金流 15,906.25%1,011.6萬80.71%-5.4萬16.98%-83.1萬1,727.79%2,348.9萬4,273.78%2,483.4萬88.91%-6.4萬-43.59%-28萬-1,217.11%-100.1萬-21.57%-144.3萬-357.69%-59.5萬
業務交易的淨現金流 158.04%211.8萬243.96%237.1萬--58.6萬35.53%-786.9萬52.85%-257.3萬-1,961.58%-364.9萬8.09%-164.7萬--0-155.28%-1,220.5萬-46.22%-545.7萬
其他投資活動的淨現金流 ------------------------------301.9萬--------
非持續投資活動現金淨額
投資活動現金淨額 429.49%1,223.4萬146.85%231.7萬-112.14%-24.5萬214.45%1,562萬467.83%2,226.1萬-392.44%-371.3萬-148.92%-494.6萬141.57%201.8萬-128.69%-1,364.8萬-56.71%-605.2萬
融資活動現金流量
持續融資活動現金淨額 -89.10%341.3萬-4.97%8,601.6萬35.19%1.32億51.08%1.32億-305.41%-8,697.5萬-73.89%3,130.9萬802.73%9,051.1萬257.81%9,749.3萬-75.53%8,759.6萬817.54%4,234.2萬
債務發行/償還的淨現金流 -85.77%427.1萬12.33%1.09億26.19%1.34億70.15%1.64億-237.37%-6,892.9萬-74.66%3,002萬1,193.96%9,728.6萬268.09%1.06億-78.60%9,665.8萬1,105.13%5,017.6萬
普通股發行/償還的淨現金流 -28.78%91.8萬-191.37%-1,974萬78.10%-186.1萬-597.02%-2,614.3萬-1,411.87%-1,216.1萬-14.01%128.9萬-626.01%-677.5萬-649.55%-849.6萬105.88%526萬22.13%92.7萬
其他融資活動的淨現金流額 ---177.6萬---352.1萬-116.49%-21萬58.23%-598.2萬32.83%-588.5萬--0--054.25%-9.7萬-238.18%-1,432.2萬-425.24%-876.1萬
非持續融資活動現金淨額
融資活動現金淨額 -89.10%341.3萬-4.97%8,601.6萬35.19%1.32億51.08%1.32億-305.41%-8,697.5萬-73.89%3,130.9萬802.73%9,051.1萬257.81%9,749.3萬-75.53%8,759.6萬817.54%4,234.2萬
現金淨流量
期初現金流 16.62%5,956萬17.56%5,760萬8.61%5,319.7萬53.07%4,897.8萬29.63%6,090.3萬17.85%5,107.1萬14.03%4,899.6萬53.07%4,897.8萬-36.66%3,199.8萬-10.78%4,698.1萬
當期現金流變化 -75.40%241.9萬-5.54%196萬24,361.11%440.3萬-75.15%421.9萬-485.88%-770.6萬169.59%983.2萬463.86%207.5萬-99.84%1.8萬191.70%1,698萬109.67%199.7萬
期末現金流 1.77%6,197.9萬16.62%5,956萬17.56%5,760萬8.61%5,319.7萬8.61%5,319.7萬29.63%6,090.3萬17.85%5,107.1萬14.03%4,899.6萬53.07%4,897.8萬53.07%4,897.8萬
自由現金流 25.58%-1,326.7萬-3.17%-8,642.7萬-27.35%-1.28億-149.42%-1.46億261.66%5,640.1萬84.64%-1,782.8萬-656.98%-8,377萬-229.63%-1億84.28%-5,841.1萬-216.33%-3,488.8萬
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--
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