美股市場個股詳情

LTNC Labor Smart Inc

添加自選
  • 0.004000
  • -0.000200-4.76%
延時15分鐘行情收盤價 05/09 16:00 (美東)
  • 0.004000
  • 0.0000000.00%
盤後 16:00 (美東)
3155.61萬總市值-190市盈率TTM

Labor Smart Inc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
(Q3)2015/09/25
(Q2)2015/06/26
(Q1)2015/03/27
(FY)2014/12/26
(Q4)2014/12/26
(Q3)2014/09/26
(Q2)2014/06/27
(Q1)2014/03/31
(FY)2013/12/31
(Q4)2013/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
39.24%-70.38萬
87.00%-17.74萬
249.98%56.94萬
-126.72%-345.75萬
39.70%-55.5萬
-3,351.04%-115.83萬
-269.62%-136.45萬
-40.03%-37.96萬
-1,058.74%-152.5萬
-821.52%-92.03萬
持續經營淨收入
48.49%-56.01萬
39.53%-56.41萬
-37.36%-146.23萬
-88.01%-511.95萬
-127.80%-203.48萬
-159.50%-108.73萬
-22.49%-93.28萬
-63.99%-106.45萬
-505.83%-272.3萬
-161.64%-89.32萬
持續經營損益
-8,598.18%-102.14萬
-86.02%416
290.29%1,729
590.85%2.08萬
505.97%5,375
379.71%1.2萬
11,342.31%2,975
-67.31%443
-189.06%-4,240
---1,324
折舊和攤銷
40.41%6.15萬
42.37%6.08萬
119.38%6.19萬
139.45%16.77萬
98.30%5.29萬
70.06%4.38萬
--4.27萬
--2.82萬
--7萬
--2.67萬
其他非現金項目
-14.03%54.4萬
-58.51%29.61萬
14.12%78.2萬
503.39%394.23萬
20,696.92%191.06萬
204.27%63.28萬
252.48%71.36萬
193.17%68.53萬
425.88%65.34萬
-92.16%9,187
營運資金變化
67.49%-29.98萬
91.77%-9.91萬
1,433.28%114.91萬
-423.40%-281.75萬
-12.27%-60.52萬
-2,264.64%-92.22萬
-916.43%-120.39萬
19.95%-8.62萬
-790.32%-53.83萬
-449.66%-53.91萬
-應收款項（增）減
127.45%22.67萬
3.21%-98.38萬
1,812.90%54.64萬
5.10%-137.18萬
1,452.63%50.24萬
-150.25%-82.58萬
-79.52%-101.65萬
94.52%-3.19萬
-105.52%-144.55萬
-89.59%3.24萬
-預付費用（增）減
101.57%1,435
400.78%7.45萬
2,103.37%18.29萬
-989.47%-27.74萬
-486.65%-15.23萬
35.75%-9.12萬
-118.18%-2.48萬
-245.63%-9,131
-192.65%-2.55萬
-39.98%-2.6萬
-應付款項及應計費用（減）增
-452.07%-45.03萬
2,153.82%89.49萬
1,832.96%29.16萬
-114.13%-12.96萬
-892.79%-31.23萬
447.43%12.79萬
-93.14%3.97萬
-94.53%1.51萬
32.77%91.73萬
-80.12%3.94萬
-其他營運資本變化
41.73%-7.76萬
58.16%-8.47萬
312.91%12.83萬
-6,886.82%-103.88萬
-9.95%-64.31萬
-121.78%-13.32萬
-5,996.79%-20.23萬
-309.32%-6.02萬
147.58%1.53萬
-3,318.60%-58.49萬
非持續經營活動現金淨額
經營活動現金淨額
39.24%-70.38萬
87.00%-17.74萬
249.98%56.94萬
-126.72%-345.75萬
39.70%-55.5萬
-3,351.04%-115.83萬
-269.62%-136.45萬
-40.03%-37.96萬
-1,058.74%-152.5萬
-821.52%-92.03萬
投資活動現金流量
持續投資活動現金淨額
1,183.00%84.84萬
54.37%-4.12萬
77.33%-1.59萬
-117.06%-28.31萬
-7,194.89%-4.44萬
-518.99%-7.83萬
39.76%-9.02萬
-7.01萬
-384.29%-13.04萬
102.98%626
固定資產交易的淨現金流
14,198.76%102.74萬
72.49%-8,759
56.66%-1.59萬
-9,325.51%-11.2萬
---3.62萬
-513.38%-7,287
---3.18萬
---3.66萬
---1,188
--0
業務交易的淨現金流
--0
----
----
19.47%-12.08萬
--0
---5萬
----
----
---15萬
--0
投資產品交易的淨現金流
-750.49%-17.9萬
-360.91%-3.24萬
99.93%-25
-342.55%-5.03萬
-1,408.79%-8,193
-205.85%-2.1萬
4,969.39%1.24萬
---3.35萬
177.06%2.08萬
102.98%626
非持續投資活動現金淨額
投資活動現金淨額
1,183.00%84.84萬
54.37%-4.12萬
77.33%-1.59萬
-117.06%-28.31萬
-7,194.89%-4.44萬
-518.99%-7.83萬
39.76%-9.02萬
---7.01萬
-384.29%-13.04萬
102.98%626
融資活動現金流量
持續融資活動現金淨額
-111.06%-15.51萬
-75.66%24.49萬
-151.33%-51.08萬
112.46%363.1萬
-73.48%22.82萬
1,073.41%140.17萬
120.06%100.6萬
265.92%99.51萬
682.84%170.91萬
4,598.12%86.05萬
債務發行/償還的淨現金流
-109.49%-13.39萬
-73.60%28.73萬
-151.33%-51.08萬
118.05%373.76萬
-68.98%24.33萬
386.47%141.08萬
160.53%108.84萬
348.36%99.51萬
422.08%171.41萬
181.82%78.44萬
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
--10萬
--0
其他融資活動的淨現金流額
-132.81%-2.12萬
----
----
-1.50%-10.66萬
-119.87%-1.51萬
94.67%-9,093
----
----
4.55%-10.5萬
129.29%7.61萬
非持續融資活動現金淨額
融資活動現金淨額
-111.06%-15.51萬
-75.66%24.49萬
-151.33%-51.08萬
112.46%363.1萬
-73.48%22.82萬
1,073.41%140.17萬
120.06%100.6萬
265.92%99.51萬
682.84%170.91萬
4,598.12%86.05萬
現金淨流量
期初現金流
-49.86%13.8萬
-84.58%11.16萬
-61.37%6.9萬
42.96%17.85萬
85.16%44.02萬
330.15%27.51萬
475.69%72.39萬
42.96%17.85萬
91.81%12.49萬
--23.77萬
當期現金流變化
-106.37%-1.05萬
105.87%2.64萬
-92.18%4.26萬
-304.22%-10.96萬
-527.07%-37.12萬
-5.02%16.51萬
-626.35%-44.88萬
63,757.73%54.53萬
-10.25%5.37萬
-147.40%-5.92萬
期末現金流
-71.05%12.74萬
-49.86%13.8萬
-84.58%11.16萬
-61.37%6.9萬
-61.37%6.9萬
85.16%44.02萬
330.15%27.51萬
475.69%72.39萬
42.96%17.85萬
42.96%17.85萬
自由現金流
39.82%-70.14萬
86.67%-18.62萬
232.97%55.35萬
-133.88%-356.94萬
35.76%-59.12萬
-3,484.34%-116.56萬
-278.24%-139.64萬
-53.54%-41.62萬
-1,059.65%-152.62萬
-821.52%-92.03萬
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
--
--
--
--
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2015/09/25(Q2)2015/06/26(Q1)2015/03/27(FY)2014/12/26(Q4)2014/12/26(Q3)2014/09/26(Q2)2014/06/27(Q1)2014/03/31(FY)2013/12/31(Q4)2013/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 39.24%-70.38萬87.00%-17.74萬249.98%56.94萬-126.72%-345.75萬39.70%-55.5萬-3,351.04%-115.83萬-269.62%-136.45萬-40.03%-37.96萬-1,058.74%-152.5萬-821.52%-92.03萬
持續經營淨收入 48.49%-56.01萬39.53%-56.41萬-37.36%-146.23萬-88.01%-511.95萬-127.80%-203.48萬-159.50%-108.73萬-22.49%-93.28萬-63.99%-106.45萬-505.83%-272.3萬-161.64%-89.32萬
持續經營損益 -8,598.18%-102.14萬-86.02%416290.29%1,729590.85%2.08萬505.97%5,375379.71%1.2萬11,342.31%2,975-67.31%443-189.06%-4,240---1,324
折舊和攤銷 40.41%6.15萬42.37%6.08萬119.38%6.19萬139.45%16.77萬98.30%5.29萬70.06%4.38萬--4.27萬--2.82萬--7萬--2.67萬
其他非現金項目 -14.03%54.4萬-58.51%29.61萬14.12%78.2萬503.39%394.23萬20,696.92%191.06萬204.27%63.28萬252.48%71.36萬193.17%68.53萬425.88%65.34萬-92.16%9,187
營運資金變化 67.49%-29.98萬91.77%-9.91萬1,433.28%114.91萬-423.40%-281.75萬-12.27%-60.52萬-2,264.64%-92.22萬-916.43%-120.39萬19.95%-8.62萬-790.32%-53.83萬-449.66%-53.91萬
-應收款項（增）減 127.45%22.67萬3.21%-98.38萬1,812.90%54.64萬5.10%-137.18萬1,452.63%50.24萬-150.25%-82.58萬-79.52%-101.65萬94.52%-3.19萬-105.52%-144.55萬-89.59%3.24萬
-預付費用（增）減 101.57%1,435400.78%7.45萬2,103.37%18.29萬-989.47%-27.74萬-486.65%-15.23萬35.75%-9.12萬-118.18%-2.48萬-245.63%-9,131-192.65%-2.55萬-39.98%-2.6萬
-應付款項及應計費用（減）增 -452.07%-45.03萬2,153.82%89.49萬1,832.96%29.16萬-114.13%-12.96萬-892.79%-31.23萬447.43%12.79萬-93.14%3.97萬-94.53%1.51萬32.77%91.73萬-80.12%3.94萬
-其他營運資本變化 41.73%-7.76萬58.16%-8.47萬312.91%12.83萬-6,886.82%-103.88萬-9.95%-64.31萬-121.78%-13.32萬-5,996.79%-20.23萬-309.32%-6.02萬147.58%1.53萬-3,318.60%-58.49萬
非持續經營活動現金淨額
經營活動現金淨額 39.24%-70.38萬87.00%-17.74萬249.98%56.94萬-126.72%-345.75萬39.70%-55.5萬-3,351.04%-115.83萬-269.62%-136.45萬-40.03%-37.96萬-1,058.74%-152.5萬-821.52%-92.03萬
投資活動現金流量
持續投資活動現金淨額 1,183.00%84.84萬54.37%-4.12萬77.33%-1.59萬-117.06%-28.31萬-7,194.89%-4.44萬-518.99%-7.83萬39.76%-9.02萬-7.01萬-384.29%-13.04萬102.98%626
固定資產交易的淨現金流 14,198.76%102.74萬72.49%-8,75956.66%-1.59萬-9,325.51%-11.2萬---3.62萬-513.38%-7,287---3.18萬---3.66萬---1,188--0
業務交易的淨現金流 --0--------19.47%-12.08萬--0---5萬-----------15萬--0
投資產品交易的淨現金流 -750.49%-17.9萬-360.91%-3.24萬99.93%-25-342.55%-5.03萬-1,408.79%-8,193-205.85%-2.1萬4,969.39%1.24萬---3.35萬177.06%2.08萬102.98%626
非持續投資活動現金淨額
投資活動現金淨額 1,183.00%84.84萬54.37%-4.12萬77.33%-1.59萬-117.06%-28.31萬-7,194.89%-4.44萬-518.99%-7.83萬39.76%-9.02萬---7.01萬-384.29%-13.04萬102.98%626
融資活動現金流量
持續融資活動現金淨額 -111.06%-15.51萬-75.66%24.49萬-151.33%-51.08萬112.46%363.1萬-73.48%22.82萬1,073.41%140.17萬120.06%100.6萬265.92%99.51萬682.84%170.91萬4,598.12%86.05萬
債務發行/償還的淨現金流 -109.49%-13.39萬-73.60%28.73萬-151.33%-51.08萬118.05%373.76萬-68.98%24.33萬386.47%141.08萬160.53%108.84萬348.36%99.51萬422.08%171.41萬181.82%78.44萬
普通股發行/償還的淨現金流 ----------------------------------10萬--0
其他融資活動的淨現金流額 -132.81%-2.12萬---------1.50%-10.66萬-119.87%-1.51萬94.67%-9,093--------4.55%-10.5萬129.29%7.61萬
非持續融資活動現金淨額
融資活動現金淨額 -111.06%-15.51萬-75.66%24.49萬-151.33%-51.08萬112.46%363.1萬-73.48%22.82萬1,073.41%140.17萬120.06%100.6萬265.92%99.51萬682.84%170.91萬4,598.12%86.05萬
現金淨流量
期初現金流 -49.86%13.8萬-84.58%11.16萬-61.37%6.9萬42.96%17.85萬85.16%44.02萬330.15%27.51萬475.69%72.39萬42.96%17.85萬91.81%12.49萬--23.77萬
當期現金流變化 -106.37%-1.05萬105.87%2.64萬-92.18%4.26萬-304.22%-10.96萬-527.07%-37.12萬-5.02%16.51萬-626.35%-44.88萬63,757.73%54.53萬-10.25%5.37萬-147.40%-5.92萬
期末現金流 -71.05%12.74萬-49.86%13.8萬-84.58%11.16萬-61.37%6.9萬-61.37%6.9萬85.16%44.02萬330.15%27.51萬475.69%72.39萬42.96%17.85萬42.96%17.85萬
自由現金流 39.82%-70.14萬86.67%-18.62萬232.97%55.35萬-133.88%-356.94萬35.76%-59.12萬-3,484.34%-116.56萬-278.24%-139.64萬-53.54%-41.62萬-1,059.65%-152.62萬-821.52%-92.03萬
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 ----------------帶解釋段的無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅