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美股市场个股详情
LTSSF LOTUS BAKERIES
- 8990.159
- 0.0000.00%
延时15分钟行情交易中 02/27 11:43 (美东)
73.04亿总市值44.22市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开8990.159昨收0.00成交额0.00%换手率44.22市盈率(静)81.25万总股本0.00052周最高21.71市净率73.04亿流通值0.00052周最低60.06股息TTM81.25万流通股0.000历史最高0.67%股息率TTM0.00%振幅0.000历史最低--平均价1股每手
LOTUS BAKERIES关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | ||||||||||
| 持续经营净收入 | 25.22%1.29亿 | 13.82%1.03亿 | 9.87%9,074.3万 | 10.25%8,259.3万 | 11.96%7,491.2万 | 5.30%6,690.8万 | 3.75%6,353.9万 | 34.86%6,124.5万 | 23.49%4,541.3万 | 31.72%3,677.5万 |
| 递延税费 | 25.44%3,856.5万 | 15.78%3,074.4万 | 26.62%2,655.4万 | -6.03%2,097.2万 | 7.14%2,231.7万 | -7.00%2,082.9万 | -3.97%2,239.7万 | 40.30%2,332.2万 | 33.89%1,662.3万 | 54.09%1,241.5万 |
| 其他非现金项目 | -27.77%241.4万 | 2.55%334.2万 | 8.49%325.9万 | 19.49%300.4万 | -24.37%251.4万 | 49.19%332.4万 | -16.71%222.8万 | 243.83%267.5万 | 4,962.50%77.8万 | -100.92%-1.6万 |
| 营运资金变化 | 26.40%-1,753.2万 | -196.67%-2,382万 | 5.94%-802.9万 | 15.24%-853.6万 | 43.87%-1,007.1万 | -223.24%-1,794.3万 | -119.92%-555.1万 | 233.86%2,786.6万 | -321.65%-2,081.7万 | -64.35%-493.7万 |
| -应收款项（增）减 | -99.46%-3,126.6万 | -228.07%-1,567.5万 | 6.17%-477.8万 | 25.88%-509.2万 | 15.16%-687万 | 17.58%-809.8万 | -257.91%-982.5万 | 193.78%622.2万 | -155.39%-663.5万 | -798.96%-259.8万 |
| -存货（增）减 | 43.57%-654.4万 | 10.50%-1,159.6万 | -105.60%-1,295.7万 | -8.58%-630.2万 | -15.55%-580.4万 | -15.60%-502.3万 | -210.34%-434.5万 | 182.16%393.8万 | -79.58%-479.3万 | -101.59%-266.9万 |
| -其他流动资产变化 | 160.28%36.7万 | 102.63%14.1万 | -203.51%-536.6万 | -154.28%-176.8万 | 147.30%325.7万 | 208.13%131.7万 | -111.77%-121.8万 | 212.79%1,034.6万 | -604.29%-917.3万 | 182.42%181.9万 |
| -其他流动负债变化 | -29.02%101.5万 | 140.81%143万 | -177.50%-350.4万 | 398.42%452.1万 | 43.76%-151.5万 | 9.66%-269.4万 | 25.88%-298.2万 | -211.53%-402.3万 | 328.29%360.7万 | -158.02%-158万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 39.31%1.54亿 | -0.10%1.11亿 | 8.21%1.11亿 | 22.90%1.03亿 | 24.67%8,340.3万 | -10.50%6,689.9万 | -36.77%7,474.8万 | 147.26%1.18亿 | -9.18%4,780.9万 | 26.44%5,264.4万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | ||||||||||
| 无形资产交易净现金流 | 46.77%-6,545.7万 | -196.27%-1.23亿 | -101.89%-4,150.7万 | 56.22%-2,055.9万 | -11.93%-4,696.4万 | -60.32%-4,196万 | 31.64%-2,617.2万 | -187.98%-3,828.4万 | 24.74%-1,329.4万 | 40.33%-1,766.3万 |
| 业务交易的净现金流 | --0 | -3,259.49%-920.5万 | 98.95%-27.4万 | 38.25%-2,610.8万 | 12.43%-4,228.1万 | ---4,828.4万 | --0 | 105.67%370.3万 | ---6,531.3万 | --0 |
| 投资产品交易的净现金流 | -14.07%-1,058.7万 | -73.38%-928.1万 | -147.94%-535.3万 | 3.23%-215.9万 | 8.86%-223.1万 | -10,300.00%-244.8万 | 220.00%2.4万 | 99.98%-2万 | -1,945,480.00%-9,726.9万 | 0.00%5,000 |
| 其他投资活动的净现金流 | -264.84%-15万 | 121.93%9.1万 | ---41.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 47.44%-7,408.4万 | -196.42%-1.41亿 | 2.62%-4,754.9万 | 46.62%-4,882.6万 | 1.31%-9,147.6万 | -254.49%-9,269.2万 | 24.43%-2,614.8万 | 80.33%-3,460.1万 | -896.01%-1.76亿 | 71.80%-1,765.8万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | ||||||||||
| 债务发行/偿还的净现金流 | -12.00%2,200万 | 61.29%2,500万 | -10.86%1,550万 | -46.18%1,738.8万 | -3.13%3,230.8万 | 595.28%3,335.2万 | 90.62%-673.4万 | -149.33%-7,178.9万 | 605.45%1.46亿 | -200.72%-2,879.3万 |
| 普通股发行/偿还的净现金流 | 103.66%32.4万 | -373.38%-884.1万 | -47.23%323.4万 | 292.55%612.9万 | -172.74%-318.3万 | 740.70%437.6万 | -129.33%-68.3万 | 212.30%232.9万 | -191.89%-207.4万 | -59.18%225.7万 |
| 现金股利支付 | -11.17%-3,647万 | -13.85%-3,280.5万 | -11.16%-2,881.3万 | -7.74%-2,592万 | -49.17%-2,405.9万 | -22.02%-1,612.9万 | -13.89%-1,321.8万 | -17.52%-1,160.6万 | -16.67%-987.6万 | -11.94%-846.5万 |
| 其他融资活动的净现金流额 | ---1,000 | ---- | 2,871.43%166.4万 | 307.41%5.6万 | 44.90%-2.7万 | 2.00%-4.9万 | 77.58%-5万 | -125.46%-22.3万 | 784.38%87.6万 | -262.03%-12.8万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 0.08%-2,345.6万 | -52.12%-2,347.5万 | -174.54%-1,543.2万 | -361.81%-562.1万 | -90.04%214.7万 | 204.18%2,155万 | 74.55%-2,068.5万 | -160.46%-8,128.9万 | 482.76%1.34亿 | -231.91%-3,512.9万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -42.16%7,643.5万 | 62.64%1.32亿 | 102.68%8,126.1万 | -12.07%4,009.3万 | -5.26%4,559.7万 | 141.47%4,812.9万 | 7.47%1,993.2万 | 56.45%1,854.7万 | -0.65%1,185.5万 | 84.95%1,193.3万 |
| 当期现金流变化 | 206.02%5,683.5万 | -211.82%-5,360.8万 | -0.24%4,794.2万 | 910.97%4,805.8万 | -39.67%-592.6万 | -115.20%-424.3万 | 1,101.68%2,791.5万 | -63.66%232.3万 | 4,569.93%639.2万 | -102.53%-14.3万 |
| 利率变动影响 | 3.73%-203.8万 | -171.59%-211.7万 | 142.92%295.7万 | -1,732.70%-689万 | -75.34%42.2万 | 506.74%171.1万 | 130.06%28.2万 | -412.67%-93.8万 | 361.54%30万 | 139.63%6.5万 |
| 期末现金流 | 71.69%1.31亿 | -42.16%7,643.5万 | 62.64%1.32亿 | 102.68%8,126.1万 | -12.07%4,009.3万 | -5.26%4,559.7万 | 141.47%4,812.9万 | 7.47%1,993.2万 | 56.45%1,854.7万 | -0.65%1,185.5万 |
| 自由现金流 | 822.91%8,891.8万 | -117.86%-1,230万 | -15.94%6,887.5万 | 128.09%8,194万 | 47.78%3,592.5万 | -49.96%2,430.9万 | -39.23%4,857.6万 | 138.94%7,992.9万 | -4.05%3,345.2万 | 202.36%3,486.5万 |
| 货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |