美股市場個股詳情
LCUT 生活時光品牌家具
- 8.210
- -0.220-2.61%
收盤價 07/19 16:00 (美東)
- 8.410
- +0.200+2.44%
盤後 18:42 (美東)
1.81億總市值-29321市盈率TTM
8.520最高價8.130最低價3.35萬股成交量8.470今開8.430昨收27.71萬成交額0.26%換手率虧損市盈率(靜)2207.33萬總股本11.68052周最高0.81市淨率1.08億流通值4.77452周最低0.17股息TTM1314.26萬流通股23.820歷史最高2.07%股息率TTM4.63%振幅0.809歷史最低8.270平均價1股每手
生活時光品牌家具關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -13.15%1,051.3萬 | 132.04%5,643.1萬 | -11.11%3,947萬 | -7.16%-1,203.2萬 | 175.86%1,688.8萬 | -9.69%1,210.5萬 | -34.25%2,431.9萬 | 98.32%4,440.4萬 | 59.22%-1,122.8萬 | -480.59%-2,226.1萬 |
| 持續經營淨收入 | 28.90%-626萬 | -36.43%-841.2萬 | -17.27%270.7萬 | 166.15%420.6萬 | -88.44%-652萬 | -2,417.11%-880.5萬 | -129.64%-616.6萬 | 622.68%327.2萬 | -150.58%-635.8萬 | -159.77%-346萬 |
| 持續經營損益 | -24.74%226.6萬 | 65.46%1,240.3萬 | 97.45%410.1萬 | -84.78%114.5萬 | 749.84%414.6萬 | 305.53%301.1萬 | 501.07%749.6萬 | 340.39%207.7萬 | 2,487.94%752.2萬 | -45.33%-63.8萬 |
| 折舊和攤銷 | 1.42%493.9萬 | 0.18%1,957.1萬 | -0.92%495.5萬 | 4.85%482.1萬 | -2.24%492.5萬 | -0.59%487萬 | -13.25%1,953.6萬 | 0.83%500.1萬 | -21.23%459.8萬 | -12.61%503.8萬 |
| 遞延稅費 | ---- | 44.31%-213萬 | 44.18%-213.5萬 | ---- | ---- | ---- | -312.62%-382.5萬 | ---382.5萬 | ---- | ---- |
| 其他非現金項目 | 220.34%28.4萬 | -110.45%-57.1萬 | -105.77%-30.1萬 | -38.14%6萬 | -251.61%-9.4萬 | -359.34%-23.6萬 | 478.41%546.6萬 | 619.45%521.6萬 | -13.39%9.7萬 | -16.22%6.2萬 |
| 營運資金變化 | -23.04%828.2萬 | 1,204.12%2,976.7萬 | -7.21%2,930.3萬 | -30.72%-2,383.2萬 | 155.04%1,353.5萬 | 25.95%1,076.1萬 | 90.08%-269.6萬 | 13,571.00%3,158萬 | 61.14%-1,823.1萬 | -278.00%-2,458.9萬 |
| -應收款項（增）減 | 195.78%4,111.9萬 | -144.18%-1,497.2萬 | 124.47%56.1萬 | -28.45%-3,800.8萬 | 40.22%857.3萬 | -76.70%1,390.2萬 | 712.71%3,388.9萬 | 62.96%-229.3萬 | 37.75%-2,958.9萬 | -33.77%611.4萬 |
| -存貨（增）減 | -111.71%-156.6萬 | -25.33%3,542.8萬 | -40.16%3,060萬 | -130.81%-666.4萬 | 91.93%-187.6萬 | 740.84%1,336.8萬 | 170.28%4,744.3萬 | 482.08%5,113.7萬 | 154.33%2,163.1萬 | -196.95%-2,323.9萬 |
| -預付費用（增）減 | 74.43%315.9萬 | 25.09%-183.3萬 | -59.34%-361.7萬 | -65.41%22.1萬 | 60.94%-24.8萬 | 1,100.55%181.1萬 | -219.77%-244.7萬 | 15.61%-227萬 | -64.54%63.9萬 | -178.40%-63.5萬 |
| -應付款項及應計費用（減）增 | -87.94%-3,443萬 | 113.66%1,114.4萬 | 111.73%175.9萬 | 288.96%2,061.9萬 | 203.76%708.6萬 | 62.49%-1,832萬 | -286.22%-8,158.1萬 | -166.65%-1,499.4萬 | -128.25%-1,091.2萬 | 21.69%-682.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -13.15%1,051.3萬 | 132.04%5,643.1萬 | -11.11%3,947萬 | -7.16%-1,203.2萬 | 175.86%1,688.8萬 | -9.69%1,210.5萬 | -34.25%2,431.9萬 | 98.32%4,440.4萬 | 59.22%-1,122.8萬 | -480.59%-2,226.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -17.42%-60萬 | 86.62%-280.1萬 | -3.60%-103.6萬 | -55.65%-77.2萬 | 55.20%-48.2萬 | 97.22%-51.1萬 | -1,797.64%-2,093.1萬 | -60.00%-100萬 | -122.58%-49.6萬 | 40.98%-107.6萬 |
| 固定資產交易的淨現金流 | -17.42%-60萬 | 5.85%-280.1萬 | -3.60%-103.6萬 | -55.65%-77.2萬 | 56.06%-48.2萬 | -33.77%-51.1萬 | 25.36%-297.5萬 | -60.00%-100萬 | 42.59%-49.6萬 | 39.82%-109.7萬 |
| 業務交易的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | -722.82%-1,795.6萬 | --0 | --0 | --2.1萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -17.42%-60萬 | 86.62%-280.1萬 | -3.60%-103.6萬 | -55.65%-77.2萬 | 55.20%-48.2萬 | 97.22%-51.1萬 | -1,797.64%-2,093.1萬 | -60.00%-100萬 | -122.58%-49.6萬 | 40.98%-107.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -474.96%-2,139.9萬 | -701.65%-6,106.2萬 | -10.07%-2,866.6萬 | -61.92%406.8萬 | -365.23%-4,217.1萬 | 169.98%570.7萬 | 82.70%-761.7萬 | -913.39%-2,604.4萬 | 1,311.10%1,068.2萬 | 1,219.72%1,590萬 |
| 債務發行/償還的淨現金流 | -300.05%-1,934.5萬 | -1,121.36%-4,471.5萬 | 19.57%-1,866萬 | -61.60%499.3萬 | -296.49%-4,071.8萬 | 257.36%967萬 | 111.56%437.8萬 | -1,317.29%-2,320.1萬 | 727.04%1,300.1萬 | 2,072,200.00%2,072.3萬 |
| 普通股發行/償還的淨現金流 | --0 | 59.83%-253.9萬 | --0 | --0 | --0 | -278.39%-253.9萬 | ---632萬 | ---164.2萬 | ---47.9萬 | ---352.8萬 |
| 現金股利支付 | -4.16%-102.6萬 | 2.25%-373.4萬 | 3.32%-90.2萬 | 3.44%-92.5萬 | 0.32%-92.2萬 | 1.89%-98.5萬 | 0.60%-382萬 | -0.32%-93.3萬 | -0.21%-95.8萬 | 2.32%-92.5萬 |
| 職工行使股票期權收到的現金 | ---- | --0 | --0 | --0 | ---- | ---- | -73.43%23.3萬 | --0 | --0 | --0 |
| 其他融資活動的淨現金流額 | -134.17%-102.8萬 | -382.47%-1,007.4萬 | -3,297.01%-910.4萬 | --0 | -43.51%-53.1萬 | 22.71%-43.9萬 | 34.52%-208.8萬 | -8,833.33%-26.8萬 | -88,100.00%-88.2萬 | 63.90%-37萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -474.96%-2,139.9萬 | -701.65%-6,106.2萬 | -10.07%-2,866.6萬 | -61.92%406.8萬 | -365.23%-4,217.1萬 | 169.98%570.7萬 | 82.70%-761.7萬 | -913.39%-2,604.4萬 | 1,311.10%1,068.2萬 | 1,219.72%1,590萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -31.40%1,618.9萬 | -15.67%2,359.8萬 | 6.54%631.8萬 | 110.12%1,512.2萬 | 175.89%4,095.8萬 | -15.67%2,359.8萬 | -22.19%2,798.2萬 | -31.70%593萬 | -78.42%719.7萬 | -51.55%1,484.6萬 |
| 當期現金流變化 | -166.39%-1,148.6萬 | -75.74%-743.2萬 | -43.73%976.8萬 | -738.39%-873.6萬 | -246.44%-2,576.5萬 | 231.97%1,730.1萬 | 48.06%-422.9萬 | -9.56%1,736萬 | 95.76%-104.2萬 | -385.38%-743.7萬 |
| 利率變動影響 | -208.47%-6.4萬 | 114.84%2.3萬 | -66.56%10.3萬 | 69.78%-6.8萬 | 66.51%-7.1萬 | 326.92%5.9萬 | -196.27%-15.5萬 | 193.33%30.8萬 | -167.86%-22.5萬 | -316.33%-21.2萬 |
| 期末現金流 | -88.67%463.9萬 | -31.40%1,618.9萬 | -31.40%1,618.9萬 | 6.54%631.8萬 | 110.12%1,512.2萬 | 175.89%4,095.8萬 | -15.67%2,359.8萬 | -15.67%2,359.8萬 | -31.70%593萬 | -78.42%719.7萬 |
| 自由現金流 | -14.50%991.3萬 | 151.26%5,363萬 | -11.45%3,843.4萬 | -9.21%-1,280.4萬 | 170.24%1,640.6萬 | -10.97%1,159.4萬 | -35.33%2,134.4萬 | 99.42%4,340.4萬 | 58.71%-1,172.4萬 | -680.18%-2,335.8萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅