美股市場個股詳情

LIQT LiqTech International

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  • 1.9500
  • +0.1699+9.54%
收盤價 11/07 16:00 (美東)
1140.46萬總市值-1234市盈率TTM

LiqTech International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
(Q2)2024/06/30
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
-23.90%-182.3萬
14.38%-195.67萬
65.25%-418.39萬
-117.64%-121.03萬
273.74%78.3萬
75.47%-147.14萬
54.61%-228.53萬
-92.78%-1,203.9萬
69.73%-55.61萬
87.12%-45.07萬
持續經營淨收入
-35.78%-211.17萬
0.05%-238.83萬
39.51%-857.11萬
-48.51%-321.21萬
19.31%-141.42萬
76.10%-155.53萬
36.22%-238.95萬
-27.34%-1,416.91萬
18.85%-216.3萬
39.65%-175.27萬
持續經營損益
---1.03萬
--46.36萬
68,152.60%43.21萬
----
----
----
----
42.95%-635
-46.15%7
137.50%19
折舊和攤銷
-14.37%66.25萬
-10.56%67.68萬
21.46%314.08萬
148.95%81.11萬
38.69%79.94萬
-17.46%77.37萬
1.38%75.66萬
-5.63%258.59萬
-57.81%32.58萬
-13.87%57.64萬
遞延稅費
1.19%-1.42萬
-1.03%-1.44萬
-2.76%-5.75萬
-5.29%-1.44萬
-8.93%-1.45萬
-2.02%-1.43萬
4.36%-1.43萬
11.17%-5.6萬
10.83%-1.37萬
15.28%-1.33萬
其他非現金項目
73.51%15.06萬
72.77%14.6萬
-82.12%40.09萬
62.88%14.31萬
-1.11%8.64萬
-95.09%8.68萬
-71.57%8.45萬
1,914.92%224.17萬
113.17%8.79萬
-70.08%8.74萬
營運資金變化
30.30%-66.65萬
-17.48%-103.37萬
95.61%-15.7萬
-52.95%49.63萬
339.13%118.27萬
60.22%-95.61萬
64.75%-87.98萬
-501.97%-357.53萬
405.02%105.48萬
116.16%26.93萬
-應收款項（增）減
1.05%-18.71萬
170.72%37.56萬
-72.74%-159.19萬
-17.59%68.11萬
-10,320.01%-155.28萬
79.88%-18.91萬
35.51%-53.11萬
-158.26%-92.16萬
289.74%82.65萬
112.75%1.52萬
-存貨（增）減
-2,501.19%-16.65萬
-26.70%-35.88萬
-206.27%-104.58萬
-151.18%-50.08萬
-150.10%-25.55萬
-488.59%-6,400
44.04%-28.32萬
392.33%98.41萬
327.02%97.84萬
56.35%51萬
-預付費用（增）減
116.95%12.3萬
-4.06%-35萬
496.18%140.37萬
-12.65%99.87萬
69.88%146.67萬
24.56%-72.53萬
75.96%-33.64萬
-173.90%-35.43萬
537.03%114.33萬
589.49%86.34萬
-應付款項及應計費用（減）增
-247.30%-8.06萬
-307.60%-74.46萬
190.97%162.98萬
66.24%-32.93萬
244.50%154.58萬
114.77%5.47萬
-42.53%35.87萬
-774.01%-179.17萬
-571.76%-97.56萬
-27.52%-106.97萬
-其他流動資產變化
--0
--0
141.09%29.28萬
94.79%-3.71萬
--28.84萬
--3.94萬
--2,136
---71.25萬
---71.25萬
--0
-其他流動負債變化
2.68%-13.75萬
1.70%-13.63萬
-3.41%-56.29萬
-2.94%-13.94萬
-2.43%-14.36萬
-70.20%-14.13萬
25.35%-13.87萬
42.44%-54.44萬
28.86%-13.54萬
18.88%-14.02萬
-其他營運資本變化
-1,941.13%-21.78萬
270.13%18.05萬
-20.33%-28.26萬
-153.34%-17.69萬
-283.36%-16.63萬
123.43%1.18萬
123.76%4.88萬
-51.25%-23.49萬
-339.56%-6.98萬
109.18%9.07萬
非持續經營活動現金淨額
經營活動現金淨額
-23.90%-182.3萬
14.38%-195.67萬
65.25%-418.39萬
-117.64%-121.03萬
273.74%78.3萬
75.47%-147.14萬
54.61%-228.53萬
-67.12%-1,203.9萬
80.11%-55.61萬
87.12%-45.07萬
投資活動現金流量
持續投資活動現金淨額
-7.69%-21.86萬
730.83%55.18萬
-70.77%-288.6萬
30.42%-62.49萬
-250.23%-197.07萬
-339.65%-20.3萬
52.21%-8.75萬
-16.54%-169萬
-354.97%-89.81萬
-5.07%-56.27萬
固定資產交易的淨現金流
-7.69%-21.86萬
730.83%55.18萬
-70.77%-288.6萬
30.42%-62.49萬
-250.23%-197.07萬
-339.65%-20.3萬
52.21%-8.75萬
-49.26%-169萬
-346.60%-89.81萬
-163.01%-56.27萬
非持續投資活動現金淨額
投資活動現金淨額
-7.69%-21.86萬
730.83%55.18萬
-70.77%-288.6萬
30.42%-62.49萬
-250.23%-197.07萬
-339.65%-20.3萬
52.21%-8.75萬
-16.54%-169萬
-354.97%-89.81萬
-5.07%-56.27萬
融資活動現金流量
持續融資活動現金淨額
-4.51%-10.57萬
-920.20%-100.94萬
-95.76%58.06萬
-140.84%-13.77萬
902.65%91.84萬
-100.70%-10.12萬
89.38%-9.89萬
-1.48%1,369.66萬
463.26%33.71萬
-20.42%-11.44萬
債務發行/償還的淨現金流
-4.51%-10.57萬
-920.20%-100.94萬
105.42%58.06萬
-140.84%-13.77萬
1,255.13%91.84萬
99.07%-10.12萬
-7.78%-9.89萬
-177.12%-1,072.21萬
463.26%33.71萬
16.33%-7.95萬
普通股發行/償還的淨現金流
----
----
--0
--0
----
----
----
--2,441.86萬
--0
---3.49萬
非持續融資活動現金淨額
融資活動現金淨額
-4.51%-10.57萬
-920.20%-100.94萬
-95.76%58.06萬
-140.84%-13.77萬
902.65%91.84萬
-100.70%-10.12萬
89.38%-9.89萬
-1.48%1,369.66萬
463.26%33.71萬
-20.42%-11.44萬
現金淨流量
期初現金流
-46.01%772.62萬
-37.21%1,042.22萬
-5.10%1,659.74萬
-32.79%1,183.3萬
-36.05%1,259.47萬
27.46%1,430.99萬
-5.10%1,659.74萬
31.85%1,748.94萬
-14.92%1,760.54萬
-21.58%1,969.57萬
當期現金流變化
-20.94%-214.73萬
2.32%-241.44萬
-19,894.79%-648.93萬
-76.61%-197.28萬
76.13%-26.92萬
-121.23%-177.55萬
59.81%-247.17萬
-100.62%-3.25萬
63.80%-111.71萬
72.68%-112.78萬
利率變動影響
-247.83%-8.91萬
-252.82%-28.16萬
136.54%31.41萬
415.43%56.21萬
48.83%-49.25萬
-43.38%6.03萬
263.75%18.43萬
16.07%-85.96萬
193.20%10.9萬
-225.14%-96.25萬
期末現金流
-56.41%548.98萬
-46.01%772.62萬
-37.21%1,042.22萬
-37.21%1,042.22萬
-32.79%1,183.3萬
-36.05%1,259.47萬
27.46%1,430.99萬
-5.10%1,659.74萬
-5.10%1,659.74萬
-14.92%1,760.54萬
自由現金流
-22.17%-204.56萬
1.12%-234.61萬
48.45%-707.72萬
-26.70%-184.24萬
-17.20%-118.76萬
72.30%-167.44萬
54.53%-237.28萬
-64.68%-1,372.96萬
51.48%-145.42萬
72.70%-101.34萬
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
--
--
--
--
--
--
--
(Q2)2024/06/30(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -23.90%-182.3萬14.38%-195.67萬65.25%-418.39萬-117.64%-121.03萬273.74%78.3萬75.47%-147.14萬54.61%-228.53萬-92.78%-1,203.9萬69.73%-55.61萬87.12%-45.07萬
持續經營淨收入 -35.78%-211.17萬0.05%-238.83萬39.51%-857.11萬-48.51%-321.21萬19.31%-141.42萬76.10%-155.53萬36.22%-238.95萬-27.34%-1,416.91萬18.85%-216.3萬39.65%-175.27萬
持續經營損益 ---1.03萬--46.36萬68,152.60%43.21萬----------------42.95%-635-46.15%7137.50%19
折舊和攤銷 -14.37%66.25萬-10.56%67.68萬21.46%314.08萬148.95%81.11萬38.69%79.94萬-17.46%77.37萬1.38%75.66萬-5.63%258.59萬-57.81%32.58萬-13.87%57.64萬
遞延稅費 1.19%-1.42萬-1.03%-1.44萬-2.76%-5.75萬-5.29%-1.44萬-8.93%-1.45萬-2.02%-1.43萬4.36%-1.43萬11.17%-5.6萬10.83%-1.37萬15.28%-1.33萬
其他非現金項目 73.51%15.06萬72.77%14.6萬-82.12%40.09萬62.88%14.31萬-1.11%8.64萬-95.09%8.68萬-71.57%8.45萬1,914.92%224.17萬113.17%8.79萬-70.08%8.74萬
營運資金變化 30.30%-66.65萬-17.48%-103.37萬95.61%-15.7萬-52.95%49.63萬339.13%118.27萬60.22%-95.61萬64.75%-87.98萬-501.97%-357.53萬405.02%105.48萬116.16%26.93萬
-應收款項（增）減 1.05%-18.71萬170.72%37.56萬-72.74%-159.19萬-17.59%68.11萬-10,320.01%-155.28萬79.88%-18.91萬35.51%-53.11萬-158.26%-92.16萬289.74%82.65萬112.75%1.52萬
-存貨（增）減 -2,501.19%-16.65萬-26.70%-35.88萬-206.27%-104.58萬-151.18%-50.08萬-150.10%-25.55萬-488.59%-6,40044.04%-28.32萬392.33%98.41萬327.02%97.84萬56.35%51萬
-預付費用（增）減 116.95%12.3萬-4.06%-35萬496.18%140.37萬-12.65%99.87萬69.88%146.67萬24.56%-72.53萬75.96%-33.64萬-173.90%-35.43萬537.03%114.33萬589.49%86.34萬
-應付款項及應計費用（減）增 -247.30%-8.06萬-307.60%-74.46萬190.97%162.98萬66.24%-32.93萬244.50%154.58萬114.77%5.47萬-42.53%35.87萬-774.01%-179.17萬-571.76%-97.56萬-27.52%-106.97萬
-其他流動資產變化 --0--0141.09%29.28萬94.79%-3.71萬--28.84萬--3.94萬--2,136---71.25萬---71.25萬--0
-其他流動負債變化 2.68%-13.75萬1.70%-13.63萬-3.41%-56.29萬-2.94%-13.94萬-2.43%-14.36萬-70.20%-14.13萬25.35%-13.87萬42.44%-54.44萬28.86%-13.54萬18.88%-14.02萬
-其他營運資本變化 -1,941.13%-21.78萬270.13%18.05萬-20.33%-28.26萬-153.34%-17.69萬-283.36%-16.63萬123.43%1.18萬123.76%4.88萬-51.25%-23.49萬-339.56%-6.98萬109.18%9.07萬
非持續經營活動現金淨額
經營活動現金淨額 -23.90%-182.3萬14.38%-195.67萬65.25%-418.39萬-117.64%-121.03萬273.74%78.3萬75.47%-147.14萬54.61%-228.53萬-67.12%-1,203.9萬80.11%-55.61萬87.12%-45.07萬
投資活動現金流量
持續投資活動現金淨額 -7.69%-21.86萬730.83%55.18萬-70.77%-288.6萬30.42%-62.49萬-250.23%-197.07萬-339.65%-20.3萬52.21%-8.75萬-16.54%-169萬-354.97%-89.81萬-5.07%-56.27萬
固定資產交易的淨現金流 -7.69%-21.86萬730.83%55.18萬-70.77%-288.6萬30.42%-62.49萬-250.23%-197.07萬-339.65%-20.3萬52.21%-8.75萬-49.26%-169萬-346.60%-89.81萬-163.01%-56.27萬
非持續投資活動現金淨額
投資活動現金淨額 -7.69%-21.86萬730.83%55.18萬-70.77%-288.6萬30.42%-62.49萬-250.23%-197.07萬-339.65%-20.3萬52.21%-8.75萬-16.54%-169萬-354.97%-89.81萬-5.07%-56.27萬
融資活動現金流量
持續融資活動現金淨額 -4.51%-10.57萬-920.20%-100.94萬-95.76%58.06萬-140.84%-13.77萬902.65%91.84萬-100.70%-10.12萬89.38%-9.89萬-1.48%1,369.66萬463.26%33.71萬-20.42%-11.44萬
債務發行/償還的淨現金流 -4.51%-10.57萬-920.20%-100.94萬105.42%58.06萬-140.84%-13.77萬1,255.13%91.84萬99.07%-10.12萬-7.78%-9.89萬-177.12%-1,072.21萬463.26%33.71萬16.33%-7.95萬
普通股發行/償還的淨現金流 ----------0--0--------------2,441.86萬--0---3.49萬
非持續融資活動現金淨額
融資活動現金淨額 -4.51%-10.57萬-920.20%-100.94萬-95.76%58.06萬-140.84%-13.77萬902.65%91.84萬-100.70%-10.12萬89.38%-9.89萬-1.48%1,369.66萬463.26%33.71萬-20.42%-11.44萬
現金淨流量
期初現金流 -46.01%772.62萬-37.21%1,042.22萬-5.10%1,659.74萬-32.79%1,183.3萬-36.05%1,259.47萬27.46%1,430.99萬-5.10%1,659.74萬31.85%1,748.94萬-14.92%1,760.54萬-21.58%1,969.57萬
當期現金流變化 -20.94%-214.73萬2.32%-241.44萬-19,894.79%-648.93萬-76.61%-197.28萬76.13%-26.92萬-121.23%-177.55萬59.81%-247.17萬-100.62%-3.25萬63.80%-111.71萬72.68%-112.78萬
利率變動影響 -247.83%-8.91萬-252.82%-28.16萬136.54%31.41萬415.43%56.21萬48.83%-49.25萬-43.38%6.03萬263.75%18.43萬16.07%-85.96萬193.20%10.9萬-225.14%-96.25萬
期末現金流 -56.41%548.98萬-46.01%772.62萬-37.21%1,042.22萬-37.21%1,042.22萬-32.79%1,183.3萬-36.05%1,259.47萬27.46%1,430.99萬-5.10%1,659.74萬-5.10%1,659.74萬-14.92%1,760.54萬
自由現金流 -22.17%-204.56萬1.12%-234.61萬48.45%-707.72萬-26.70%-184.24萬-17.20%-118.76萬72.30%-167.44萬54.53%-237.28萬-64.68%-1,372.96萬51.48%-145.42萬72.70%-101.34萬
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

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目標價預測

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