美股市場個股詳情

Logistic Properties Of The Americas (LPA)

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收盤價 05/15 16:00 (美東)
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  • 0.0000.00%
盤後 20:01 (美東)
1.08億總市值34.00市盈率TTM

Logistic Properties Of The Americas (LPA) 現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
-81.19%90.99萬
11.19%2,156.11萬
35.72%680.76萬
-18.45%584.48萬
43.59%407.14萬
10.61%483.73萬
12.75%1,939.16萬
93.59%501.6萬
13.66%716.7萬
-18.04%283.54萬
持續經營淨收入
-813.96%-757.3萬
182.92%1,610.88萬
11.87%1,092.82萬
8.30%523.48萬
-108.97%-111.5萬
102.28%106.07萬
-371.47%-1,942.61萬
587.11%976.86萬
44.24%483.35萬
361.03%1,243.17萬
持續經營損益
552.47%931.86萬
36.06%-2,072.32萬
18.01%-1,187.41萬
13.88%-708.66萬
106.85%29.69萬
61.63%-205.95萬
-42.39%-3,241.26萬
-12,228.61%-1,448.25萬
27.36%-822.9萬
-208.98%-433.33萬
折舊和攤銷
-33.92%23.22萬
-8.61%101.66萬
-36.70%22.32萬
-66.96%22.14萬
376.42%22.06萬
711.88%35.14萬
562.57%111.24萬
704.83%35.26萬
1,463.08%67.02萬
16.87%4.63萬
遞延稅費
-58.59%82.18萬
0.83%964.1萬
-7.69%309.24萬
37.70%325.73萬
142.38%130.68萬
-40.00%198.45萬
91.99%956.21萬
302.75%335萬
-38.93%236.56萬
-70.18%53.92萬
其他非現金項目
18.96%599.9萬
-63.80%2,042.39萬
-6.87%526.11萬
5.35%507.19萬
235.20%504.78萬
-89.85%504.3萬
92.47%5,641.84萬
-9.37%564.92萬
-32.85%481.45萬
-133.28%-373.36萬
營運資金變化
-73.35%-327.43萬
-137.86%-275.94萬
81.64%153.08萬
-129.89%-79.6萬
-12.62%-160.53萬
-136.26%-188.88萬
137.23%728.92萬
-40.14%84.28萬
9.78%266.3萬
-2,331.24%-142.55萬
-應收款項(增)減
----
-276.56%-34.97萬
----
----
----
----
116.78%19.81萬
----
----
----
-應付款項及應計費用(減)增
----
-77.21%178.48萬
----
----
----
----
51.24%783.05萬
----
----
----
-其他流動資產變化
----
-274.32%-443.68萬
----
----
----
----
14.04%-118.53萬
----
----
----
-其他流動負債變化
----
-45.64%24.24萬
----
----
----
----
-1.91%44.59萬
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-81.19%90.99萬
11.19%2,156.11萬
35.72%680.76萬
-18.45%584.48萬
43.59%407.14萬
10.61%483.73萬
12.75%1,939.16萬
93.59%501.6萬
13.66%716.7萬
-18.04%283.54萬
投資活動現金流量
持續投資活動現金淨額
-1,226.14%-572.93萬
-133.82%-2,509.95萬
-368.20%-699.82萬
-385.66%-1,137.73萬
-20.85%-723.28萬
110.14%50.88萬
53.73%-1,073.46萬
138.17%260.94萬
75.38%-234.26萬
-154.89%-598.49萬
資本性支出
-69.05%-575.93萬
-72.38%-2,873.67萬
-174.47%-708.49萬
-371.97%-1,136.21萬
-29.96%-688.3萬
46.65%-340.68萬
41.32%-1,667.02萬
67.88%-258.13萬
75.18%-240.74萬
12.43%-529.6萬
固定資產交易的淨現金流
-89.02%-2.67萬
-108.98%-14.85萬
143.29%7,868
-292.34%-12.95萬
-157.63%-1.27萬
5.30%-1.41萬
43.81%-7.11萬
9.89%-1.82萬
-3,403.80%-3.3萬
90.43%-4,947
其他投資活動的淨現金流
104.61%5.67萬
-107.97%-11.62萬
-98.11%7.88萬
110.95%11.43萬
82.01%-33.7萬
-87.00%2.77萬
52.32%145.82萬
367.25%416.32萬
26.19%-104.4萬
-149.95%-187.4萬
非持續投資活動現金淨額
投資活動現金淨額
-1,226.14%-572.93萬
-133.82%-2,509.95萬
-368.20%-699.82萬
-385.66%-1,137.73萬
-20.85%-723.28萬
110.14%50.88萬
53.73%-1,073.46萬
138.17%260.94萬
75.38%-234.26萬
-154.89%-598.49萬
融資活動現金流量
持續融資活動現金淨額
175.73%558.24萬
112.32%180.96萬
196.55%968.41萬
89.88%-217.46萬
-84.44%167.19萬
-220.95%-737.18萬
-156.55%-1,469.08萬
-136.57%-1,003.01萬
-8,888.60%-2,149.85萬
203.11%1,074.29萬
債務發行/償還的淨現金流
686.82%1,190.23萬
1,031.24%2,303.42萬
539.93%1,315.38萬
157.17%273.52萬
-20.06%917.35萬
-21.83%-202.83萬
-96.17%203.62萬
-109.25%-298.99萬
-191.07%-478.44萬
-23.28%1,147.54萬
普通股發行/償還的淨現金流
--0
-63.38%-203.04萬
100.00%-1
--0
---119.63萬
---83.41萬
---124.28萬
---124.28萬
--0
--0
現金股利支付
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
其他融資活動的淨現金流額
-168.71%-45.44萬
-106.20%-40.51萬
124.02%31.44萬
99.87%-1.38萬
-126.75%-136.72萬
-95.14%66.14萬
383.61%653.36萬
-177.10%-130.9萬
-840.10%-1,087.1萬
185.63%511.11萬
非持續融資活動現金淨額
融資活動現金淨額
175.73%558.24萬
112.32%180.96萬
196.55%968.41萬
89.88%-217.46萬
-84.44%167.19萬
-220.95%-737.18萬
-156.55%-1,469.08萬
-136.57%-1,003.01萬
-8,888.60%-2,149.85萬
203.11%1,074.29萬
現金淨流量
期初現金流
-5.22%2,732.35萬
-18.20%2,882.73萬
-42.69%1,799.11萬
-46.92%2,557.28萬
-33.74%2,695.65萬
-18.20%2,882.73萬
135.14%3,524.24萬
169.29%3,139.45萬
223.65%4,817.37萬
301.61%4,068.26萬
當期現金流變化
137.66%76.3萬
71.35%-172.88萬
494.77%949.35萬
53.78%-770.71萬
-119.61%-148.94萬
-137.16%-202.58萬
-130.20%-603.39萬
-110.37%-240.48萬
-462.73%-1,667.41萬
63.10%759.33萬
利率變動影響
-59.67%6.25萬
159.02%22.49萬
0.76%-16.11萬
219.25%12.54萬
203.40%10.57萬
1,462.66%15.49萬
-237.31%-38.11萬
-140.42%-16.23萬
60.05%-10.52萬
-203.21%-10.22萬
期末現金流
4.42%2,814.89萬
-5.22%2,732.35萬
-5.22%2,732.35萬
-42.69%1,799.11萬
-46.92%2,557.28萬
-33.74%2,695.65萬
-18.20%2,882.73萬
-18.20%2,882.73萬
169.29%3,139.45萬
223.65%4,817.37萬
自由現金流
-444.28%-487.61萬
-376.36%-732.42萬
-111.15%-26.94萬
-219.47%-564.68萬
-14.55%-282.43萬
169.86%141.63萬
123.38%265.03萬
144.21%241.65萬
239.30%472.66萬
6.61%-246.56萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -81.19%90.99萬11.19%2,156.11萬35.72%680.76萬-18.45%584.48萬43.59%407.14萬10.61%483.73萬12.75%1,939.16萬93.59%501.6萬13.66%716.7萬-18.04%283.54萬
持續經營淨收入 -813.96%-757.3萬182.92%1,610.88萬11.87%1,092.82萬8.30%523.48萬-108.97%-111.5萬102.28%106.07萬-371.47%-1,942.61萬587.11%976.86萬44.24%483.35萬361.03%1,243.17萬
持續經營損益 552.47%931.86萬36.06%-2,072.32萬18.01%-1,187.41萬13.88%-708.66萬106.85%29.69萬61.63%-205.95萬-42.39%-3,241.26萬-12,228.61%-1,448.25萬27.36%-822.9萬-208.98%-433.33萬
折舊和攤銷 -33.92%23.22萬-8.61%101.66萬-36.70%22.32萬-66.96%22.14萬376.42%22.06萬711.88%35.14萬562.57%111.24萬704.83%35.26萬1,463.08%67.02萬16.87%4.63萬
遞延稅費 -58.59%82.18萬0.83%964.1萬-7.69%309.24萬37.70%325.73萬142.38%130.68萬-40.00%198.45萬91.99%956.21萬302.75%335萬-38.93%236.56萬-70.18%53.92萬
其他非現金項目 18.96%599.9萬-63.80%2,042.39萬-6.87%526.11萬5.35%507.19萬235.20%504.78萬-89.85%504.3萬92.47%5,641.84萬-9.37%564.92萬-32.85%481.45萬-133.28%-373.36萬
營運資金變化 -73.35%-327.43萬-137.86%-275.94萬81.64%153.08萬-129.89%-79.6萬-12.62%-160.53萬-136.26%-188.88萬137.23%728.92萬-40.14%84.28萬9.78%266.3萬-2,331.24%-142.55萬
-應收款項(增)減 -----276.56%-34.97萬----------------116.78%19.81萬------------
-應付款項及應計費用(減)增 -----77.21%178.48萬----------------51.24%783.05萬------------
-其他流動資產變化 -----274.32%-443.68萬----------------14.04%-118.53萬------------
-其他流動負債變化 -----45.64%24.24萬-----------------1.91%44.59萬------------
非持續經營活動現金淨額
經營活動現金淨額 -81.19%90.99萬11.19%2,156.11萬35.72%680.76萬-18.45%584.48萬43.59%407.14萬10.61%483.73萬12.75%1,939.16萬93.59%501.6萬13.66%716.7萬-18.04%283.54萬
投資活動現金流量
持續投資活動現金淨額 -1,226.14%-572.93萬-133.82%-2,509.95萬-368.20%-699.82萬-385.66%-1,137.73萬-20.85%-723.28萬110.14%50.88萬53.73%-1,073.46萬138.17%260.94萬75.38%-234.26萬-154.89%-598.49萬
資本性支出 -69.05%-575.93萬-72.38%-2,873.67萬-174.47%-708.49萬-371.97%-1,136.21萬-29.96%-688.3萬46.65%-340.68萬41.32%-1,667.02萬67.88%-258.13萬75.18%-240.74萬12.43%-529.6萬
固定資產交易的淨現金流 -89.02%-2.67萬-108.98%-14.85萬143.29%7,868-292.34%-12.95萬-157.63%-1.27萬5.30%-1.41萬43.81%-7.11萬9.89%-1.82萬-3,403.80%-3.3萬90.43%-4,947
其他投資活動的淨現金流 104.61%5.67萬-107.97%-11.62萬-98.11%7.88萬110.95%11.43萬82.01%-33.7萬-87.00%2.77萬52.32%145.82萬367.25%416.32萬26.19%-104.4萬-149.95%-187.4萬
非持續投資活動現金淨額
投資活動現金淨額 -1,226.14%-572.93萬-133.82%-2,509.95萬-368.20%-699.82萬-385.66%-1,137.73萬-20.85%-723.28萬110.14%50.88萬53.73%-1,073.46萬138.17%260.94萬75.38%-234.26萬-154.89%-598.49萬
融資活動現金流量
持續融資活動現金淨額 175.73%558.24萬112.32%180.96萬196.55%968.41萬89.88%-217.46萬-84.44%167.19萬-220.95%-737.18萬-156.55%-1,469.08萬-136.57%-1,003.01萬-8,888.60%-2,149.85萬203.11%1,074.29萬
債務發行/償還的淨現金流 686.82%1,190.23萬1,031.24%2,303.42萬539.93%1,315.38萬157.17%273.52萬-20.06%917.35萬-21.83%-202.83萬-96.17%203.62萬-109.25%-298.99萬-191.07%-478.44萬-23.28%1,147.54萬
普通股發行/償還的淨現金流 --0-63.38%-203.04萬100.00%-1--0---119.63萬---83.41萬---124.28萬---124.28萬--0--0
現金股利支付 --0--0--0--0--0--0--0--0--0--0
其他融資活動的淨現金流額 -168.71%-45.44萬-106.20%-40.51萬124.02%31.44萬99.87%-1.38萬-126.75%-136.72萬-95.14%66.14萬383.61%653.36萬-177.10%-130.9萬-840.10%-1,087.1萬185.63%511.11萬
非持續融資活動現金淨額
融資活動現金淨額 175.73%558.24萬112.32%180.96萬196.55%968.41萬89.88%-217.46萬-84.44%167.19萬-220.95%-737.18萬-156.55%-1,469.08萬-136.57%-1,003.01萬-8,888.60%-2,149.85萬203.11%1,074.29萬
現金淨流量
期初現金流 -5.22%2,732.35萬-18.20%2,882.73萬-42.69%1,799.11萬-46.92%2,557.28萬-33.74%2,695.65萬-18.20%2,882.73萬135.14%3,524.24萬169.29%3,139.45萬223.65%4,817.37萬301.61%4,068.26萬
當期現金流變化 137.66%76.3萬71.35%-172.88萬494.77%949.35萬53.78%-770.71萬-119.61%-148.94萬-137.16%-202.58萬-130.20%-603.39萬-110.37%-240.48萬-462.73%-1,667.41萬63.10%759.33萬
利率變動影響 -59.67%6.25萬159.02%22.49萬0.76%-16.11萬219.25%12.54萬203.40%10.57萬1,462.66%15.49萬-237.31%-38.11萬-140.42%-16.23萬60.05%-10.52萬-203.21%-10.22萬
期末現金流 4.42%2,814.89萬-5.22%2,732.35萬-5.22%2,732.35萬-42.69%1,799.11萬-46.92%2,557.28萬-33.74%2,695.65萬-18.20%2,882.73萬-18.20%2,882.73萬169.29%3,139.45萬223.65%4,817.37萬
自由現金流 -444.28%-487.61萬-376.36%-732.42萬-111.15%-26.94萬-219.47%-564.68萬-14.55%-282.43萬169.86%141.63萬123.38%265.03萬144.21%241.65萬239.30%472.66萬6.61%-246.56萬
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