美股市场个股详情

LTNC Labor Smart Inc

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延时15分钟行情收盘价 11/07 16:00 (美东)
3334.89万总市值-104市盈率TTM

Labor Smart Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量（间接法）
持续经营活动现金净额
39.24%-70.38万
87.00%-17.74万
249.98%56.94万
-126.72%-345.75万
39.70%-55.5万
-3,351.04%-115.83万
-269.62%-136.45万
-40.03%-37.96万
-1,058.74%-152.5万
-821.52%-92.03万
持续经营净收入
48.49%-56.01万
39.53%-56.41万
-37.36%-146.23万
-88.01%-511.95万
-127.80%-203.48万
-159.50%-108.73万
-22.49%-93.28万
-63.99%-106.45万
-505.83%-272.3万
-161.64%-89.32万
持续经营损益
-8,598.18%-102.14万
-86.02%416
290.29%1,729
590.85%2.08万
505.97%5,375
379.71%1.2万
11,342.31%2,975
-67.31%443
-189.06%-4,240
---1,324
折旧和摊销
40.41%6.15万
42.37%6.08万
119.38%6.19万
139.45%16.77万
98.30%5.29万
70.06%4.38万
--4.27万
--2.82万
--7万
--2.67万
其他非现金项目
-14.03%54.4万
-58.51%29.61万
14.12%78.2万
503.39%394.23万
20,696.92%191.06万
204.27%63.28万
252.48%71.36万
193.17%68.53万
425.88%65.34万
-92.16%9,187
营运资金变化
67.49%-29.98万
91.77%-9.91万
1,433.28%114.91万
-423.40%-281.75万
-12.27%-60.52万
-2,264.64%-92.22万
-916.43%-120.39万
19.95%-8.62万
-790.32%-53.83万
-449.66%-53.91万
-应收款项（增）减
127.45%22.67万
3.21%-98.38万
1,812.90%54.64万
5.10%-137.18万
1,452.63%50.24万
-150.25%-82.58万
-79.52%-101.65万
94.52%-3.19万
-105.52%-144.55万
-89.59%3.24万
-预付费用（增）减
101.57%1,435
400.78%7.45万
2,103.37%18.29万
-989.47%-27.74万
-486.65%-15.23万
35.75%-9.12万
-118.18%-2.48万
-245.63%-9,131
-192.65%-2.55万
-39.98%-2.6万
-应付款项及应计费用（减）增
-452.07%-45.03万
2,153.82%89.49万
1,832.96%29.16万
-114.13%-12.96万
-892.79%-31.23万
447.43%12.79万
-93.14%3.97万
-94.53%1.51万
32.77%91.73万
-80.12%3.94万
-其他营运资本变化
41.73%-7.76万
58.16%-8.47万
312.91%12.83万
-6,886.82%-103.88万
-9.95%-64.31万
-121.78%-13.32万
-5,996.79%-20.23万
-309.32%-6.02万
147.58%1.53万
-3,318.60%-58.49万
非持续经营活动现金净额
经营活动现金净额
39.24%-70.38万
87.00%-17.74万
249.98%56.94万
-126.72%-345.75万
39.70%-55.5万
-3,351.04%-115.83万
-269.62%-136.45万
-40.03%-37.96万
-1,058.74%-152.5万
-821.52%-92.03万
投资活动现金流量
持续投资活动现金净额
1,183.00%84.84万
54.37%-4.12万
77.33%-1.59万
-117.06%-28.31万
-7,194.89%-4.44万
-518.99%-7.83万
39.76%-9.02万
-7.01万
-384.29%-13.04万
102.98%626
固定资产交易的净现金流
14,198.76%102.74万
72.49%-8,759
56.66%-1.59万
-9,325.51%-11.2万
---3.62万
-513.38%-7,287
---3.18万
---3.66万
---1,188
--0
业务交易的净现金流
--0
----
----
19.47%-12.08万
--0
---5万
----
----
---15万
--0
投资产品交易的净现金流
-750.49%-17.9万
-360.91%-3.24万
99.93%-25
-342.55%-5.03万
-1,408.79%-8,193
-205.85%-2.1万
4,969.39%1.24万
---3.35万
177.06%2.08万
102.98%626
非持续投资活动现金净额
投资活动现金净额
1,183.00%84.84万
54.37%-4.12万
77.33%-1.59万
-117.06%-28.31万
-7,194.89%-4.44万
-518.99%-7.83万
39.76%-9.02万
---7.01万
-384.29%-13.04万
102.98%626
融资活动现金流量
持续融资活动现金净额
-111.06%-15.51万
-75.66%24.49万
-151.33%-51.08万
112.46%363.1万
-73.48%22.82万
1,073.41%140.17万
120.06%100.6万
265.92%99.51万
682.84%170.91万
4,598.12%86.05万
债务发行/偿还的净现金流
-109.49%-13.39万
-73.60%28.73万
-151.33%-51.08万
118.05%373.76万
-68.98%24.33万
386.47%141.08万
160.53%108.84万
348.36%99.51万
422.08%171.41万
181.82%78.44万
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
--10万
--0
其他融资活动的净现金流额
-132.81%-2.12万
----
----
-1.50%-10.66万
-119.87%-1.51万
94.67%-9,093
----
----
4.55%-10.5万
129.29%7.61万
非持续融资活动现金净额
融资活动现金净额
-111.06%-15.51万
-75.66%24.49万
-151.33%-51.08万
112.46%363.1万
-73.48%22.82万
1,073.41%140.17万
120.06%100.6万
265.92%99.51万
682.84%170.91万
4,598.12%86.05万
现金净流量
期初现金流
-49.86%13.8万
-84.58%11.16万
-61.37%6.9万
42.96%17.85万
85.16%44.02万
330.15%27.51万
475.69%72.39万
42.96%17.85万
91.81%12.49万
--23.77万
当期现金流变化
-106.37%-1.05万
105.87%2.64万
-92.18%4.26万
-304.22%-10.96万
-527.07%-37.12万
-5.02%16.51万
-626.35%-44.88万
63,757.73%54.53万
-10.25%5.37万
-147.40%-5.92万
期末现金流
-71.05%12.74万
-49.86%13.8万
-84.58%11.16万
-61.37%6.9万
-61.37%6.9万
85.16%44.02万
330.15%27.51万
475.69%72.39万
42.96%17.85万
42.96%17.85万
自由现金流
39.82%-70.14万
86.67%-18.62万
232.97%55.35万
-133.88%-356.94万
35.76%-59.12万
-3,484.34%-116.56万
-278.24%-139.64万
-53.54%-41.62万
-1,059.65%-152.62万
-821.52%-92.03万
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
--
--
--
--
--
--
--
--
带解释段的无保留意见
--
(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
经营活动现金流量（间接法）
持续经营活动现金净额 39.24%-70.38万87.00%-17.74万249.98%56.94万-126.72%-345.75万39.70%-55.5万-3,351.04%-115.83万-269.62%-136.45万-40.03%-37.96万-1,058.74%-152.5万-821.52%-92.03万
持续经营净收入 48.49%-56.01万39.53%-56.41万-37.36%-146.23万-88.01%-511.95万-127.80%-203.48万-159.50%-108.73万-22.49%-93.28万-63.99%-106.45万-505.83%-272.3万-161.64%-89.32万
持续经营损益 -8,598.18%-102.14万-86.02%416290.29%1,729590.85%2.08万505.97%5,375379.71%1.2万11,342.31%2,975-67.31%443-189.06%-4,240---1,324
折旧和摊销 40.41%6.15万42.37%6.08万119.38%6.19万139.45%16.77万98.30%5.29万70.06%4.38万--4.27万--2.82万--7万--2.67万
其他非现金项目 -14.03%54.4万-58.51%29.61万14.12%78.2万503.39%394.23万20,696.92%191.06万204.27%63.28万252.48%71.36万193.17%68.53万425.88%65.34万-92.16%9,187
营运资金变化 67.49%-29.98万91.77%-9.91万1,433.28%114.91万-423.40%-281.75万-12.27%-60.52万-2,264.64%-92.22万-916.43%-120.39万19.95%-8.62万-790.32%-53.83万-449.66%-53.91万
-应收款项（增）减 127.45%22.67万3.21%-98.38万1,812.90%54.64万5.10%-137.18万1,452.63%50.24万-150.25%-82.58万-79.52%-101.65万94.52%-3.19万-105.52%-144.55万-89.59%3.24万
-预付费用（增）减 101.57%1,435400.78%7.45万2,103.37%18.29万-989.47%-27.74万-486.65%-15.23万35.75%-9.12万-118.18%-2.48万-245.63%-9,131-192.65%-2.55万-39.98%-2.6万
-应付款项及应计费用（减）增 -452.07%-45.03万2,153.82%89.49万1,832.96%29.16万-114.13%-12.96万-892.79%-31.23万447.43%12.79万-93.14%3.97万-94.53%1.51万32.77%91.73万-80.12%3.94万
-其他营运资本变化 41.73%-7.76万58.16%-8.47万312.91%12.83万-6,886.82%-103.88万-9.95%-64.31万-121.78%-13.32万-5,996.79%-20.23万-309.32%-6.02万147.58%1.53万-3,318.60%-58.49万
非持续经营活动现金净额
经营活动现金净额 39.24%-70.38万87.00%-17.74万249.98%56.94万-126.72%-345.75万39.70%-55.5万-3,351.04%-115.83万-269.62%-136.45万-40.03%-37.96万-1,058.74%-152.5万-821.52%-92.03万
投资活动现金流量
持续投资活动现金净额 1,183.00%84.84万54.37%-4.12万77.33%-1.59万-117.06%-28.31万-7,194.89%-4.44万-518.99%-7.83万39.76%-9.02万-7.01万-384.29%-13.04万102.98%626
固定资产交易的净现金流 14,198.76%102.74万72.49%-8,75956.66%-1.59万-9,325.51%-11.2万---3.62万-513.38%-7,287---3.18万---3.66万---1,188--0
业务交易的净现金流 --0--------19.47%-12.08万--0---5万-----------15万--0
投资产品交易的净现金流 -750.49%-17.9万-360.91%-3.24万99.93%-25-342.55%-5.03万-1,408.79%-8,193-205.85%-2.1万4,969.39%1.24万---3.35万177.06%2.08万102.98%626
非持续投资活动现金净额
投资活动现金净额 1,183.00%84.84万54.37%-4.12万77.33%-1.59万-117.06%-28.31万-7,194.89%-4.44万-518.99%-7.83万39.76%-9.02万---7.01万-384.29%-13.04万102.98%626
融资活动现金流量
持续融资活动现金净额 -111.06%-15.51万-75.66%24.49万-151.33%-51.08万112.46%363.1万-73.48%22.82万1,073.41%140.17万120.06%100.6万265.92%99.51万682.84%170.91万4,598.12%86.05万
债务发行/偿还的净现金流 -109.49%-13.39万-73.60%28.73万-151.33%-51.08万118.05%373.76万-68.98%24.33万386.47%141.08万160.53%108.84万348.36%99.51万422.08%171.41万181.82%78.44万
普通股发行/偿还的净现金流 ----------------------------------10万--0
其他融资活动的净现金流额 -132.81%-2.12万---------1.50%-10.66万-119.87%-1.51万94.67%-9,093--------4.55%-10.5万129.29%7.61万
非持续融资活动现金净额
融资活动现金净额 -111.06%-15.51万-75.66%24.49万-151.33%-51.08万112.46%363.1万-73.48%22.82万1,073.41%140.17万120.06%100.6万265.92%99.51万682.84%170.91万4,598.12%86.05万
现金净流量
期初现金流 -49.86%13.8万-84.58%11.16万-61.37%6.9万42.96%17.85万85.16%44.02万330.15%27.51万475.69%72.39万42.96%17.85万91.81%12.49万--23.77万
当期现金流变化 -106.37%-1.05万105.87%2.64万-92.18%4.26万-304.22%-10.96万-527.07%-37.12万-5.02%16.51万-626.35%-44.88万63,757.73%54.53万-10.25%5.37万-147.40%-5.92万
期末现金流 -71.05%12.74万-49.86%13.8万-84.58%11.16万-61.37%6.9万-61.37%6.9万85.16%44.02万330.15%27.51万475.69%72.39万42.96%17.85万42.96%17.85万
自由现金流 39.82%-70.14万86.67%-18.62万232.97%55.35万-133.88%-356.94万35.76%-59.12万-3,484.34%-116.56万-278.24%-139.64万-53.54%-41.62万-1,059.65%-152.62万-821.52%-92.03万
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 ----------------带解释段的无保留意见--

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