美股市场个股详情

Logistic Properties Of The Americas (LPA)

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收盘价 03/26 15:59 (美东)
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  • +0.030+0.85%
盘后 18:05 (美东)
1.11亿总市值10.67市盈率TTM

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

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2024/03/31
经营活动现金流量(间接法)
持续经营活动现金净额
11.19%2,156.11万
35.72%680.76万
-18.45%584.48万
43.59%407.14万
10.61%483.73万
12.75%1,939.16万
93.59%501.6万
13.66%716.7万
-18.04%283.54万
-9.71%437.32万
持续经营净收入
182.92%1,610.88万
11.87%1,092.82万
8.30%523.48万
-108.97%-111.5万
102.28%106.07万
-371.47%-1,942.61万
587.11%976.86万
44.24%483.35万
361.03%1,243.17万
-539.42%-4,645.98万
持续经营损益
36.06%-2,072.32万
18.01%-1,187.41万
13.88%-708.66万
106.85%29.69万
61.63%-205.95万
-42.39%-3,241.26万
-12,228.61%-1,448.25万
27.36%-822.9万
-208.98%-433.33万
47.12%-536.78万
折旧和摊销
-8.61%101.66万
-36.70%22.32万
-66.96%22.14万
376.42%22.06万
711.88%35.14万
562.57%111.24万
704.83%35.26万
1,463.08%67.02万
16.87%4.63万
4.07%4.33万
递延税费
0.83%964.1万
-7.69%309.24万
37.70%325.73万
142.38%130.68万
-40.00%198.45万
91.99%956.21万
302.75%335万
-38.93%236.56万
-70.18%53.92万
247.55%330.74万
其他非现金项目
-63.80%2,042.39万
-6.87%526.11万
5.35%507.19万
235.20%504.78万
-89.85%504.3万
92.47%5,641.84万
-9.37%564.92万
-32.85%481.45万
-133.28%-373.36万
959.68%4,968.83万
营运资金变化
-137.86%-275.94万
81.64%153.08万
-129.89%-79.6万
-12.62%-160.53万
-136.26%-188.88万
137.23%728.92万
-40.14%84.28万
9.78%266.3万
-2,331.24%-142.55万
841.57%520.89万
-应收款项(增)减
-276.56%-34.97万
----
----
----
----
116.78%19.81万
----
----
----
----
-应付款项及应计费用(减)增
-77.21%178.48万
----
----
----
----
51.24%783.05万
----
----
----
----
-其他流动资产变化
-274.32%-443.68万
----
----
----
----
14.04%-118.53万
----
----
----
----
-其他流动负债变化
-45.64%24.24万
----
----
----
----
-1.91%44.59万
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
11.19%2,156.11万
35.72%680.76万
-18.45%584.48万
43.59%407.14万
10.61%483.73万
12.75%1,939.16万
93.59%501.6万
13.66%716.7万
-18.04%283.54万
-9.71%437.32万
投资活动现金流量
持续投资活动现金净额
-133.82%-2,509.95万
-368.20%-699.82万
-385.66%-1,137.73万
-20.85%-723.28万
110.14%50.88万
53.73%-1,073.46万
138.17%260.94万
75.38%-234.26万
-154.89%-598.49万
-11.43%-501.65万
资本性支出
-72.38%-2,873.67万
-174.47%-708.49万
-371.97%-1,136.21万
-29.96%-688.3万
46.65%-340.68万
41.32%-1,667.02万
67.88%-258.13万
75.18%-240.74万
12.43%-529.6万
-38.09%-638.55万
固定资产交易的净现金流
-108.98%-14.85万
143.29%7,868
-292.34%-12.95万
-157.63%-1.27万
5.30%-1.41万
43.81%-7.11万
9.89%-1.82万
-3,403.80%-3.3万
90.43%-4,947
73.13%-1.49万
其他投资活动的净现金流
-107.97%-11.62万
-98.11%7.88万
110.95%11.43万
82.01%-33.7万
-87.00%2.77万
52.32%145.82万
367.25%416.32万
26.19%-104.4万
-149.95%-187.4万
19.67%21.3万
非持续投资活动现金净额
投资活动现金净额
-133.82%-2,509.95万
-368.20%-699.82万
-385.66%-1,137.73万
-20.85%-723.28万
110.14%50.88万
53.73%-1,073.46万
138.17%260.94万
75.38%-234.26万
-154.89%-598.49万
-11.43%-501.65万
融资活动现金流量
持续融资活动现金净额
112.32%180.96万
196.55%968.41万
89.88%-217.46万
-84.44%167.19万
-220.95%-737.18万
-156.55%-1,469.08万
-136.57%-1,003.01万
-8,888.60%-2,149.85万
203.11%1,074.29万
216.32%609.49万
债务发行/偿还的净现金流
1,031.24%2,303.42万
539.93%1,315.38万
157.17%273.52万
-20.06%917.35万
-21.83%-202.83万
-96.17%203.62万
-109.25%-298.99万
-191.07%-478.44万
-23.28%1,147.54万
-378.94%-166.49万
普通股发行/偿还的净现金流
-63.38%-203.04万
100.00%-1
--0
---119.63万
---83.41万
---124.28万
---124.28万
--0
--0
--0
现金股利支付
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
其他融资活动的净现金流额
-106.20%-40.51万
124.02%31.44万
99.87%-1.38万
-126.75%-136.72万
-95.14%66.14万
383.61%653.36万
-177.10%-130.9万
-840.10%-1,087.1万
185.63%511.11万
2,628.14%1,360.25万
非持续融资活动现金净额
融资活动现金净额
112.32%180.96万
196.55%968.41万
89.88%-217.46万
-84.44%167.19万
-220.95%-737.18万
-156.55%-1,469.08万
-136.57%-1,003.01万
-8,888.60%-2,149.85万
203.11%1,074.29万
216.32%609.49万
现金净流量
期初现金流
-18.20%2,882.73万
-42.69%1,799.11万
-46.92%2,557.28万
-33.74%2,695.65万
-18.20%2,882.73万
135.14%3,524.24万
169.29%3,139.45万
223.65%4,817.37万
301.61%4,068.26万
135.14%3,524.24万
当期现金流变化
71.35%-172.88万
494.77%949.35万
53.78%-770.71万
-119.61%-148.94万
-137.16%-202.58万
-130.20%-603.39万
-110.37%-240.48万
-462.73%-1,667.41万
63.10%759.33万
211.29%545.16万
利率变动影响
159.02%22.49万
0.76%-16.11万
219.25%12.54万
203.40%10.57万
1,462.66%15.49万
-237.31%-38.11万
-140.42%-16.23万
60.05%-10.52万
-203.21%-10.22万
-128.31%-1.14万
期末现金流
-5.22%2,732.35万
-5.22%2,732.35万
-42.69%1,799.11万
-46.92%2,557.28万
-33.74%2,695.65万
-18.20%2,882.73万
-18.20%2,882.73万
169.29%3,139.45万
223.65%4,817.37万
301.61%4,068.26万
自由现金流
-376.36%-732.42万
-111.15%-26.94万
-219.47%-564.68万
-14.55%-282.43万
169.86%141.63万
123.38%265.03万
144.21%241.65万
239.30%472.66万
6.61%-246.56万
-1,341.16%-202.73万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(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(Q1)2024/03/31
经营活动现金流量(间接法)
持续经营活动现金净额 11.19%2,156.11万35.72%680.76万-18.45%584.48万43.59%407.14万10.61%483.73万12.75%1,939.16万93.59%501.6万13.66%716.7万-18.04%283.54万-9.71%437.32万
持续经营净收入 182.92%1,610.88万11.87%1,092.82万8.30%523.48万-108.97%-111.5万102.28%106.07万-371.47%-1,942.61万587.11%976.86万44.24%483.35万361.03%1,243.17万-539.42%-4,645.98万
持续经营损益 36.06%-2,072.32万18.01%-1,187.41万13.88%-708.66万106.85%29.69万61.63%-205.95万-42.39%-3,241.26万-12,228.61%-1,448.25万27.36%-822.9万-208.98%-433.33万47.12%-536.78万
折旧和摊销 -8.61%101.66万-36.70%22.32万-66.96%22.14万376.42%22.06万711.88%35.14万562.57%111.24万704.83%35.26万1,463.08%67.02万16.87%4.63万4.07%4.33万
递延税费 0.83%964.1万-7.69%309.24万37.70%325.73万142.38%130.68万-40.00%198.45万91.99%956.21万302.75%335万-38.93%236.56万-70.18%53.92万247.55%330.74万
其他非现金项目 -63.80%2,042.39万-6.87%526.11万5.35%507.19万235.20%504.78万-89.85%504.3万92.47%5,641.84万-9.37%564.92万-32.85%481.45万-133.28%-373.36万959.68%4,968.83万
营运资金变化 -137.86%-275.94万81.64%153.08万-129.89%-79.6万-12.62%-160.53万-136.26%-188.88万137.23%728.92万-40.14%84.28万9.78%266.3万-2,331.24%-142.55万841.57%520.89万
-应收款项(增)减 -276.56%-34.97万----------------116.78%19.81万----------------
-应付款项及应计费用(减)增 -77.21%178.48万----------------51.24%783.05万----------------
-其他流动资产变化 -274.32%-443.68万----------------14.04%-118.53万----------------
-其他流动负债变化 -45.64%24.24万-----------------1.91%44.59万----------------
非持续经营活动现金净额
经营活动现金净额 11.19%2,156.11万35.72%680.76万-18.45%584.48万43.59%407.14万10.61%483.73万12.75%1,939.16万93.59%501.6万13.66%716.7万-18.04%283.54万-9.71%437.32万
投资活动现金流量
持续投资活动现金净额 -133.82%-2,509.95万-368.20%-699.82万-385.66%-1,137.73万-20.85%-723.28万110.14%50.88万53.73%-1,073.46万138.17%260.94万75.38%-234.26万-154.89%-598.49万-11.43%-501.65万
资本性支出 -72.38%-2,873.67万-174.47%-708.49万-371.97%-1,136.21万-29.96%-688.3万46.65%-340.68万41.32%-1,667.02万67.88%-258.13万75.18%-240.74万12.43%-529.6万-38.09%-638.55万
固定资产交易的净现金流 -108.98%-14.85万143.29%7,868-292.34%-12.95万-157.63%-1.27万5.30%-1.41万43.81%-7.11万9.89%-1.82万-3,403.80%-3.3万90.43%-4,94773.13%-1.49万
其他投资活动的净现金流 -107.97%-11.62万-98.11%7.88万110.95%11.43万82.01%-33.7万-87.00%2.77万52.32%145.82万367.25%416.32万26.19%-104.4万-149.95%-187.4万19.67%21.3万
非持续投资活动现金净额
投资活动现金净额 -133.82%-2,509.95万-368.20%-699.82万-385.66%-1,137.73万-20.85%-723.28万110.14%50.88万53.73%-1,073.46万138.17%260.94万75.38%-234.26万-154.89%-598.49万-11.43%-501.65万
融资活动现金流量
持续融资活动现金净额 112.32%180.96万196.55%968.41万89.88%-217.46万-84.44%167.19万-220.95%-737.18万-156.55%-1,469.08万-136.57%-1,003.01万-8,888.60%-2,149.85万203.11%1,074.29万216.32%609.49万
债务发行/偿还的净现金流 1,031.24%2,303.42万539.93%1,315.38万157.17%273.52万-20.06%917.35万-21.83%-202.83万-96.17%203.62万-109.25%-298.99万-191.07%-478.44万-23.28%1,147.54万-378.94%-166.49万
普通股发行/偿还的净现金流 -63.38%-203.04万100.00%-1--0---119.63万---83.41万---124.28万---124.28万--0--0--0
现金股利支付 --0--0--0--0--0--0--0--0--0--0
其他融资活动的净现金流额 -106.20%-40.51万124.02%31.44万99.87%-1.38万-126.75%-136.72万-95.14%66.14万383.61%653.36万-177.10%-130.9万-840.10%-1,087.1万185.63%511.11万2,628.14%1,360.25万
非持续融资活动现金净额
融资活动现金净额 112.32%180.96万196.55%968.41万89.88%-217.46万-84.44%167.19万-220.95%-737.18万-156.55%-1,469.08万-136.57%-1,003.01万-8,888.60%-2,149.85万203.11%1,074.29万216.32%609.49万
现金净流量
期初现金流 -18.20%2,882.73万-42.69%1,799.11万-46.92%2,557.28万-33.74%2,695.65万-18.20%2,882.73万135.14%3,524.24万169.29%3,139.45万223.65%4,817.37万301.61%4,068.26万135.14%3,524.24万
当期现金流变化 71.35%-172.88万494.77%949.35万53.78%-770.71万-119.61%-148.94万-137.16%-202.58万-130.20%-603.39万-110.37%-240.48万-462.73%-1,667.41万63.10%759.33万211.29%545.16万
利率变动影响 159.02%22.49万0.76%-16.11万219.25%12.54万203.40%10.57万1,462.66%15.49万-237.31%-38.11万-140.42%-16.23万60.05%-10.52万-203.21%-10.22万-128.31%-1.14万
期末现金流 -5.22%2,732.35万-5.22%2,732.35万-42.69%1,799.11万-46.92%2,557.28万-33.74%2,695.65万-18.20%2,882.73万-18.20%2,882.73万169.29%3,139.45万223.65%4,817.37万301.61%4,068.26万
自由现金流 -376.36%-732.42万-111.15%-26.94万-219.47%-564.68万-14.55%-282.43万169.86%141.63万123.38%265.03万144.21%241.65万239.30%472.66万6.61%-246.56万-1,341.16%-202.73万
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审计意见 无保留意见--------无保留意见--------
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