美股市場個股詳情

LTSSF LOTUS BAKERIES

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延時15分鐘行情收盤價 12/20 09:30 (美東)
0總市值0.00市盈率TTM

LOTUS BAKERIES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
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(FY)2014/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入
25.22%1.29億
13.82%1.03億
9.87%9,074.3萬
10.25%8,259.3萬
11.96%7,491.2萬
5.30%6,690.8萬
3.75%6,353.9萬
34.86%6,124.5萬
23.49%4,541.3萬
31.72%3,677.5萬
遞延稅費
25.44%3,856.5萬
15.78%3,074.4萬
26.62%2,655.4萬
-6.03%2,097.2萬
7.14%2,231.7萬
-7.00%2,082.9萬
-3.97%2,239.7萬
40.30%2,332.2萬
33.89%1,662.3萬
54.09%1,241.5萬
其他非現金項目
-27.77%241.4萬
2.55%334.2萬
8.49%325.9萬
19.49%300.4萬
-24.37%251.4萬
49.19%332.4萬
-16.71%222.8萬
243.83%267.5萬
4,962.50%77.8萬
-100.92%-1.6萬
營運資金變化
26.40%-1,753.2萬
-196.67%-2,382萬
5.94%-802.9萬
15.24%-853.6萬
43.87%-1,007.1萬
-223.24%-1,794.3萬
-119.92%-555.1萬
233.86%2,786.6萬
-321.65%-2,081.7萬
-64.35%-493.7萬
-應收款項（增）減
-99.46%-3,126.6萬
-228.07%-1,567.5萬
6.17%-477.8萬
25.88%-509.2萬
15.16%-687萬
17.58%-809.8萬
-257.91%-982.5萬
193.78%622.2萬
-155.39%-663.5萬
-798.96%-259.8萬
-存貨（增）減
43.57%-654.4萬
10.50%-1,159.6萬
-105.60%-1,295.7萬
-8.58%-630.2萬
-15.55%-580.4萬
-15.60%-502.3萬
-210.34%-434.5萬
182.16%393.8萬
-79.58%-479.3萬
-101.59%-266.9萬
-其他流動資產變化
160.28%36.7萬
102.63%14.1萬
-203.51%-536.6萬
-154.28%-176.8萬
147.30%325.7萬
208.13%131.7萬
-111.77%-121.8萬
212.79%1,034.6萬
-604.29%-917.3萬
182.42%181.9萬
-其他流動負債變化
-29.02%101.5萬
140.81%143萬
-177.50%-350.4萬
398.42%452.1萬
43.76%-151.5萬
9.66%-269.4萬
25.88%-298.2萬
-211.53%-402.3萬
328.29%360.7萬
-158.02%-158萬
非持續經營活動現金淨額
經營活動現金淨額
39.31%1.54億
-0.10%1.11億
8.21%1.11億
22.90%1.03億
24.67%8,340.3萬
-10.50%6,689.9萬
-36.77%7,474.8萬
147.26%1.18億
-9.18%4,780.9萬
26.44%5,264.4萬
投資活動現金流量
持續投資活動現金淨額
無形資產交易淨現金流
46.77%-6,545.7萬
-196.27%-1.23億
-101.89%-4,150.7萬
56.22%-2,055.9萬
-11.93%-4,696.4萬
-60.32%-4,196萬
31.64%-2,617.2萬
-187.98%-3,828.4萬
24.74%-1,329.4萬
40.33%-1,766.3萬
業務交易的淨現金流
--0
-3,259.49%-920.5萬
98.95%-27.4萬
38.25%-2,610.8萬
12.43%-4,228.1萬
---4,828.4萬
--0
105.67%370.3萬
---6,531.3萬
--0
投資產品交易的淨現金流
-14.07%-1,058.7萬
-73.38%-928.1萬
-147.94%-535.3萬
3.23%-215.9萬
8.86%-223.1萬
-10,300.00%-244.8萬
220.00%2.4萬
99.98%-2萬
-1,945,480.00%-9,726.9萬
0.00%5,000
其他投資活動的淨現金流
-264.84%-15萬
121.93%9.1萬
---41.5萬
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
47.44%-7,408.4萬
-196.42%-1.41億
2.62%-4,754.9萬
46.62%-4,882.6萬
1.31%-9,147.6萬
-254.49%-9,269.2萬
24.43%-2,614.8萬
80.33%-3,460.1萬
-896.01%-1.76億
71.80%-1,765.8萬
融資活動現金流量
持續融資活動現金淨額
債務發行/償還的淨現金流
-12.00%2,200萬
61.29%2,500萬
-10.86%1,550萬
-46.18%1,738.8萬
-3.13%3,230.8萬
595.28%3,335.2萬
90.62%-673.4萬
-149.33%-7,178.9萬
605.45%1.46億
-200.72%-2,879.3萬
普通股發行/償還的淨現金流
103.66%32.4萬
-373.38%-884.1萬
-47.23%323.4萬
292.55%612.9萬
-172.74%-318.3萬
740.70%437.6萬
-129.33%-68.3萬
212.30%232.9萬
-191.89%-207.4萬
-59.18%225.7萬
現金股利支付
-11.17%-3,647萬
-13.85%-3,280.5萬
-11.16%-2,881.3萬
-7.74%-2,592萬
-49.17%-2,405.9萬
-22.02%-1,612.9萬
-13.89%-1,321.8萬
-17.52%-1,160.6萬
-16.67%-987.6萬
-11.94%-846.5萬
其他融資活動的淨現金流額
---1,000
----
2,871.43%166.4萬
307.41%5.6萬
44.90%-2.7萬
2.00%-4.9萬
77.58%-5萬
-125.46%-22.3萬
784.38%87.6萬
-262.03%-12.8萬
非持續融資活動現金淨額
融資活動現金淨額
0.08%-2,345.6萬
-52.12%-2,347.5萬
-174.54%-1,543.2萬
-361.81%-562.1萬
-90.04%214.7萬
204.18%2,155萬
74.55%-2,068.5萬
-160.46%-8,128.9萬
482.76%1.34億
-231.91%-3,512.9萬
現金淨流量
期初現金流
-42.16%7,643.5萬
62.64%1.32億
102.68%8,126.1萬
-12.07%4,009.3萬
-5.26%4,559.7萬
141.47%4,812.9萬
7.47%1,993.2萬
56.45%1,854.7萬
-0.65%1,185.5萬
84.95%1,193.3萬
當期現金流變化
206.02%5,683.5萬
-211.82%-5,360.8萬
-0.24%4,794.2萬
910.97%4,805.8萬
-39.67%-592.6萬
-115.20%-424.3萬
1,101.68%2,791.5萬
-63.66%232.3萬
4,569.93%639.2萬
-102.53%-14.3萬
利率變動影響
3.73%-203.8萬
-171.59%-211.7萬
142.92%295.7萬
-1,732.70%-689萬
-75.34%42.2萬
506.74%171.1萬
130.06%28.2萬
-412.67%-93.8萬
361.54%30萬
139.63%6.5萬
期末現金流
71.69%1.31億
-42.16%7,643.5萬
62.64%1.32億
102.68%8,126.1萬
-12.07%4,009.3萬
-5.26%4,559.7萬
141.47%4,812.9萬
7.47%1,993.2萬
56.45%1,854.7萬
-0.65%1,185.5萬
自由現金流
822.91%8,891.8萬
-117.86%-1,230萬
-15.94%6,887.5萬
128.09%8,194萬
47.78%3,592.5萬
-49.96%2,430.9萬
-39.23%4,857.6萬
138.94%7,992.9萬
-4.05%3,345.2萬
202.36%3,486.5萬
貨幣單位
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(FY)2014/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入 25.22%1.29億13.82%1.03億9.87%9,074.3萬10.25%8,259.3萬11.96%7,491.2萬5.30%6,690.8萬3.75%6,353.9萬34.86%6,124.5萬23.49%4,541.3萬31.72%3,677.5萬
遞延稅費 25.44%3,856.5萬15.78%3,074.4萬26.62%2,655.4萬-6.03%2,097.2萬7.14%2,231.7萬-7.00%2,082.9萬-3.97%2,239.7萬40.30%2,332.2萬33.89%1,662.3萬54.09%1,241.5萬
其他非現金項目 -27.77%241.4萬2.55%334.2萬8.49%325.9萬19.49%300.4萬-24.37%251.4萬49.19%332.4萬-16.71%222.8萬243.83%267.5萬4,962.50%77.8萬-100.92%-1.6萬
營運資金變化 26.40%-1,753.2萬-196.67%-2,382萬5.94%-802.9萬15.24%-853.6萬43.87%-1,007.1萬-223.24%-1,794.3萬-119.92%-555.1萬233.86%2,786.6萬-321.65%-2,081.7萬-64.35%-493.7萬
-應收款項（增）減 -99.46%-3,126.6萬-228.07%-1,567.5萬6.17%-477.8萬25.88%-509.2萬15.16%-687萬17.58%-809.8萬-257.91%-982.5萬193.78%622.2萬-155.39%-663.5萬-798.96%-259.8萬
-存貨（增）減 43.57%-654.4萬10.50%-1,159.6萬-105.60%-1,295.7萬-8.58%-630.2萬-15.55%-580.4萬-15.60%-502.3萬-210.34%-434.5萬182.16%393.8萬-79.58%-479.3萬-101.59%-266.9萬
-其他流動資產變化 160.28%36.7萬102.63%14.1萬-203.51%-536.6萬-154.28%-176.8萬147.30%325.7萬208.13%131.7萬-111.77%-121.8萬212.79%1,034.6萬-604.29%-917.3萬182.42%181.9萬
-其他流動負債變化 -29.02%101.5萬140.81%143萬-177.50%-350.4萬398.42%452.1萬43.76%-151.5萬9.66%-269.4萬25.88%-298.2萬-211.53%-402.3萬328.29%360.7萬-158.02%-158萬
非持續經營活動現金淨額
經營活動現金淨額 39.31%1.54億-0.10%1.11億8.21%1.11億22.90%1.03億24.67%8,340.3萬-10.50%6,689.9萬-36.77%7,474.8萬147.26%1.18億-9.18%4,780.9萬26.44%5,264.4萬
投資活動現金流量
持續投資活動現金淨額
無形資產交易淨現金流 46.77%-6,545.7萬-196.27%-1.23億-101.89%-4,150.7萬56.22%-2,055.9萬-11.93%-4,696.4萬-60.32%-4,196萬31.64%-2,617.2萬-187.98%-3,828.4萬24.74%-1,329.4萬40.33%-1,766.3萬
業務交易的淨現金流 --0-3,259.49%-920.5萬98.95%-27.4萬38.25%-2,610.8萬12.43%-4,228.1萬---4,828.4萬--0105.67%370.3萬---6,531.3萬--0
投資產品交易的淨現金流 -14.07%-1,058.7萬-73.38%-928.1萬-147.94%-535.3萬3.23%-215.9萬8.86%-223.1萬-10,300.00%-244.8萬220.00%2.4萬99.98%-2萬-1,945,480.00%-9,726.9萬0.00%5,000
其他投資活動的淨現金流 -264.84%-15萬121.93%9.1萬---41.5萬----------------------------
非持續投資活動現金淨額
投資活動現金淨額 47.44%-7,408.4萬-196.42%-1.41億2.62%-4,754.9萬46.62%-4,882.6萬1.31%-9,147.6萬-254.49%-9,269.2萬24.43%-2,614.8萬80.33%-3,460.1萬-896.01%-1.76億71.80%-1,765.8萬
融資活動現金流量
持續融資活動現金淨額
債務發行/償還的淨現金流 -12.00%2,200萬61.29%2,500萬-10.86%1,550萬-46.18%1,738.8萬-3.13%3,230.8萬595.28%3,335.2萬90.62%-673.4萬-149.33%-7,178.9萬605.45%1.46億-200.72%-2,879.3萬
普通股發行/償還的淨現金流 103.66%32.4萬-373.38%-884.1萬-47.23%323.4萬292.55%612.9萬-172.74%-318.3萬740.70%437.6萬-129.33%-68.3萬212.30%232.9萬-191.89%-207.4萬-59.18%225.7萬
現金股利支付 -11.17%-3,647萬-13.85%-3,280.5萬-11.16%-2,881.3萬-7.74%-2,592萬-49.17%-2,405.9萬-22.02%-1,612.9萬-13.89%-1,321.8萬-17.52%-1,160.6萬-16.67%-987.6萬-11.94%-846.5萬
其他融資活動的淨現金流額 ---1,000----2,871.43%166.4萬307.41%5.6萬44.90%-2.7萬2.00%-4.9萬77.58%-5萬-125.46%-22.3萬784.38%87.6萬-262.03%-12.8萬
非持續融資活動現金淨額
融資活動現金淨額 0.08%-2,345.6萬-52.12%-2,347.5萬-174.54%-1,543.2萬-361.81%-562.1萬-90.04%214.7萬204.18%2,155萬74.55%-2,068.5萬-160.46%-8,128.9萬482.76%1.34億-231.91%-3,512.9萬
現金淨流量
期初現金流 -42.16%7,643.5萬62.64%1.32億102.68%8,126.1萬-12.07%4,009.3萬-5.26%4,559.7萬141.47%4,812.9萬7.47%1,993.2萬56.45%1,854.7萬-0.65%1,185.5萬84.95%1,193.3萬
當期現金流變化 206.02%5,683.5萬-211.82%-5,360.8萬-0.24%4,794.2萬910.97%4,805.8萬-39.67%-592.6萬-115.20%-424.3萬1,101.68%2,791.5萬-63.66%232.3萬4,569.93%639.2萬-102.53%-14.3萬
利率變動影響 3.73%-203.8萬-171.59%-211.7萬142.92%295.7萬-1,732.70%-689萬-75.34%42.2萬506.74%171.1萬130.06%28.2萬-412.67%-93.8萬361.54%30萬139.63%6.5萬
期末現金流 71.69%1.31億-42.16%7,643.5萬62.64%1.32億102.68%8,126.1萬-12.07%4,009.3萬-5.26%4,559.7萬141.47%4,812.9萬7.47%1,993.2萬56.45%1,854.7萬-0.65%1,185.5萬
自由現金流 822.91%8,891.8萬-117.86%-1,230萬-15.94%6,887.5萬128.09%8,194萬47.78%3,592.5萬-49.96%2,430.9萬-39.23%4,857.6萬138.94%7,992.9萬-4.05%3,345.2萬202.36%3,486.5萬
貨幣單位 歐元歐元歐元歐元歐元歐元歐元歐元歐元歐元
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