美股市場個股詳情

LFCR Lifecore Biomedical

添加自選
  • 7.310
  • +0.330+4.73%
收盤價 11/22 16:00 (美東)
  • 7.310
  • 0.0000.00%
盤後 20:01 (美東)
2.69億總市值52.21市盈率TTM

Lifecore Biomedical關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/08/25
(FY)2024/05/26
(Q4)2024/05/26
(Q3)2024/02/25
(Q2)2023/11/26
(Q1)2023/08/27
(FY)2023/05/28
(Q4)2023/05/28
(Q3)2023/02/26
(Q2)2022/11/27
經營活動現金流量(間接法)
持續經營活動現金淨額
92.28%-64.3萬
98.76%-21.7萬
481.96%864萬
86.92%-153.4萬
142.75%100.6萬
-656.49%-832.9萬
22.80%-1,744.1萬
-312.77%-226.2萬
33.90%-1,172.5萬
54.20%-235.3萬
持續經營淨收入
-50.92%-1,623萬
112.07%1,201.3萬
81.97%-708.3萬
142.82%1,563.2萬
211.03%1,421.8萬
1.93%-1,075.4萬
14.70%-9,956.3萬
29.34%-3,928.4萬
-176.61%-3,650.7萬
66.69%-1,280.6萬
持續經營損益
-350.00%-90萬
-192.57%-3,948.2萬
-90.04%239.9萬
-201.74%-2,100萬
-94,104.55%-2,068.1萬
90.51%-20萬
651.86%4,265.3萬
9,424.90%2,409.8萬
275.97%2,064.1萬
266.67%2.2萬
折舊和攤銷
-8.07%199.3萬
-32.77%885.9萬
-15.66%225.2萬
-30.50%223.3萬
-24.97%220.6萬
-50.21%216.8萬
-27.04%1,317.7萬
-25.27%267萬
-8.95%321.3萬
-50.21%294萬
遞延稅費
-231.58%-10萬
-54.34%16.3萬
-121.33%-6.4萬
172.86%19.1萬
-1,100.00%-4萬
547.06%7.6萬
105.23%35.7萬
122.16%30萬
113.78%7萬
100.14%4,000
其他非現金項目
55.85%471.9萬
1,360.34%1,561.1萬
540.70%620.2萬
21,613.33%325.7萬
2,903.85%312.4萬
16,922.22%302.8萬
350.94%106.9萬
749.12%96.8萬
103.50%1.5萬
353.66%10.4萬
營運資金變化
277.74%746.7萬
-119.43%-384.5萬
-36.84%455.2萬
-746.22%-478.2萬
-88.22%58.6萬
-161.16%-420.1萬
738.21%1,979.1萬
26.22%720.7萬
105.67%74萬
289.89%497.5萬
-應收款項(增)減
152.26%601.9萬
-122.10%-239.2萬
-94.36%10.6萬
63.67%-128.6萬
-168.60%-359.8萬
-67.04%238.6萬
276.34%1,082.4萬
35.62%188.1萬
70.66%-354萬
251.77%524.5萬
-存貨(增)減
-95.88%-166.3萬
105.82%86.2萬
-958.33%-30.9萬
133.69%177.6萬
102.01%24.4萬
-132.82%-84.9萬
-579.40%-1,481.1萬
-99.63%3.6萬
-146.31%-527.1萬
-21.41%-1,216.3萬
-預付費用(增)減
89.94%-24.4萬
----
----
73.46%-15.5萬
29,664.29%416.7萬
-228.28%-242.6萬
----
----
-273.81%-58.4萬
-98.47%1.4萬
-應付款項及應計費用(減)增
195.54%366萬
-129.05%-451.6萬
115.29%37.6萬
-65.10%284.6萬
-132.69%-390.7萬
-82.34%-383.1萬
162.42%1,554.6萬
55.18%-245.9萬
4,214.81%815.5萬
19.55%1,195.1萬
-其他流動資產變化
----
10.39%238萬
----
----
----
----
412.92%215.6萬
----
----
----
-其他流動負債變化
145.61%115.4萬
----
----
----
----
---253萬
----
----
----
----
-其他營運資本變化
-147.85%-145.9萬
-102.95%-17.9萬
-16.32%358.5萬
-502.17%-796.3萬
1,697.22%115萬
2,728.45%304.9萬
33,855.56%607.6萬
730.00%428.4萬
213.29%198萬
-28.57%-7.2萬
非持續經營活動現金淨額
經營活動現金淨額
92.28%-64.3萬
98.76%-21.7萬
481.96%864萬
86.92%-153.4萬
142.75%100.6萬
-656.49%-832.9萬
22.80%-1,744.1萬
-312.77%-226.2萬
33.90%-1,172.5萬
54.20%-235.3萬
投資活動現金流量
持續投資活動現金淨額
32.88%-339.2萬
-272.50%-1,792.1萬
57.25%-263.7萬
-215.10%-625.1萬
-3.40%-397.9萬
-2,136.28%-505.4萬
-106.02%-481.1萬
67.20%-616.8萬
-91.72%543.1萬
24.50%-384.8萬
固定資產交易的淨現金流
32.88%-339.2萬
16.58%-1,792.1萬
63.24%-263.7萬
11.96%-625.1萬
-3.40%-397.9萬
-50.37%-505.4萬
25.41%-2,148.2萬
36.84%-717.3萬
-28.74%-710萬
24.50%-384.8萬
業務交易的淨現金流
----
--0
--0
--0
----
----
-77.32%1,667.1萬
102.23%100.5萬
-89.43%1,253.1萬
--0
投資產品交易的淨現金流
----
--0
----
----
----
----
--0
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
32.88%-339.2萬
-272.50%-1,792.1萬
57.25%-263.7萬
-215.10%-625.1萬
-3.40%-397.9萬
-2,136.28%-505.4萬
-106.02%-481.1萬
67.20%-616.8萬
-91.72%543.1萬
24.50%-384.8萬
融資活動現金流量
持續融資活動現金淨額
-62.75%109.3萬
-81.09%750.9萬
-102.50%-61.4萬
216.36%763.7萬
-127.79%-244.8萬
-24.88%293.4萬
169.62%3,970萬
28.36%2,457.1萬
105.13%241.4萬
-10.82%880.9萬
債務發行/償還的淨現金流
-25.45%168.1萬
-11.96%274.7萬
-99.54%12.5萬
108.83%280.3萬
-161.66%-243.6萬
-43.24%225.5萬
105.63%312萬
34.32%2,695.2萬
32.51%-3,175.6萬
-60.34%395.1萬
普通股發行/償還的淨現金流
----
--0
----
----
----
----
--482.2萬
----
----
----
優先股發行/償還的淨現金流
----
--0
--0
----
----
----
--3,808.2萬
--0
----
----
職工行使股票期權收到的現金
-99.86%1,000
--72.4萬
--0
----
----
--72.4萬
--0
---482.2萬
----
----
其他融資活動的淨現金流額
-1,208.89%-58.9萬
163.85%403.8萬
68.96%-73.9萬
229.46%483.4萬
91.55%-1.2萬
32.84%-4.5萬
-292.80%-632.4萬
-157.96%-238.1萬
-8,583.72%-373.4萬
-69.05%-14.2萬
非持續融資活動現金淨額
融資活動現金淨額
-62.75%109.3萬
-81.09%750.9萬
-102.50%-61.4萬
216.36%763.7萬
-127.79%-244.8萬
-24.88%293.4萬
169.62%3,970萬
28.36%2,457.1萬
105.13%241.4萬
-10.82%880.9萬
現金淨流量
期初現金流
-55.68%846.2萬
1,061.96%1,909.1萬
4.17%307.3萬
-52.84%322.1萬
104.69%864.2萬
1,061.96%1,909.1萬
26.87%164.3萬
59.12%295萬
526.03%683萬
191.78%422.2萬
當期現金流變化
71.84%-294.2萬
-160.92%-1,062.9萬
-66.61%538.9萬
96.19%-14.8萬
-307.86%-542.1萬
-505.16%-1,044.9萬
4,913.79%1,744.8萬
7,749.76%1,614.1萬
-608.52%-388萬
832.58%260.8萬
期末現金流
-36.13%552萬
-55.68%846.2萬
-55.68%846.2萬
4.17%307.3萬
-52.84%322.1萬
104.69%864.2萬
1,061.96%1,909.1萬
1,061.96%1,909.1萬
59.12%295萬
526.03%683萬
自由現金流
69.85%-403.5萬
53.40%-1,813.8萬
163.62%600.3萬
58.65%-778.5萬
52.06%-297.3萬
-199.93%-1,338.3萬
25.91%-3,892.3萬
21.04%-943.5萬
19.09%-1,882.5萬
39.41%-620.1萬
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
(Q1)2024/08/25(FY)2024/05/26(Q4)2024/05/26(Q3)2024/02/25(Q2)2023/11/26(Q1)2023/08/27(FY)2023/05/28(Q4)2023/05/28(Q3)2023/02/26(Q2)2022/11/27
經營活動現金流量(間接法)
持續經營活動現金淨額 92.28%-64.3萬98.76%-21.7萬481.96%864萬86.92%-153.4萬142.75%100.6萬-656.49%-832.9萬22.80%-1,744.1萬-312.77%-226.2萬33.90%-1,172.5萬54.20%-235.3萬
持續經營淨收入 -50.92%-1,623萬112.07%1,201.3萬81.97%-708.3萬142.82%1,563.2萬211.03%1,421.8萬1.93%-1,075.4萬14.70%-9,956.3萬29.34%-3,928.4萬-176.61%-3,650.7萬66.69%-1,280.6萬
持續經營損益 -350.00%-90萬-192.57%-3,948.2萬-90.04%239.9萬-201.74%-2,100萬-94,104.55%-2,068.1萬90.51%-20萬651.86%4,265.3萬9,424.90%2,409.8萬275.97%2,064.1萬266.67%2.2萬
折舊和攤銷 -8.07%199.3萬-32.77%885.9萬-15.66%225.2萬-30.50%223.3萬-24.97%220.6萬-50.21%216.8萬-27.04%1,317.7萬-25.27%267萬-8.95%321.3萬-50.21%294萬
遞延稅費 -231.58%-10萬-54.34%16.3萬-121.33%-6.4萬172.86%19.1萬-1,100.00%-4萬547.06%7.6萬105.23%35.7萬122.16%30萬113.78%7萬100.14%4,000
其他非現金項目 55.85%471.9萬1,360.34%1,561.1萬540.70%620.2萬21,613.33%325.7萬2,903.85%312.4萬16,922.22%302.8萬350.94%106.9萬749.12%96.8萬103.50%1.5萬353.66%10.4萬
營運資金變化 277.74%746.7萬-119.43%-384.5萬-36.84%455.2萬-746.22%-478.2萬-88.22%58.6萬-161.16%-420.1萬738.21%1,979.1萬26.22%720.7萬105.67%74萬289.89%497.5萬
-應收款項(增)減 152.26%601.9萬-122.10%-239.2萬-94.36%10.6萬63.67%-128.6萬-168.60%-359.8萬-67.04%238.6萬276.34%1,082.4萬35.62%188.1萬70.66%-354萬251.77%524.5萬
-存貨(增)減 -95.88%-166.3萬105.82%86.2萬-958.33%-30.9萬133.69%177.6萬102.01%24.4萬-132.82%-84.9萬-579.40%-1,481.1萬-99.63%3.6萬-146.31%-527.1萬-21.41%-1,216.3萬
-預付費用(增)減 89.94%-24.4萬--------73.46%-15.5萬29,664.29%416.7萬-228.28%-242.6萬---------273.81%-58.4萬-98.47%1.4萬
-應付款項及應計費用(減)增 195.54%366萬-129.05%-451.6萬115.29%37.6萬-65.10%284.6萬-132.69%-390.7萬-82.34%-383.1萬162.42%1,554.6萬55.18%-245.9萬4,214.81%815.5萬19.55%1,195.1萬
-其他流動資產變化 ----10.39%238萬----------------412.92%215.6萬------------
-其他流動負債變化 145.61%115.4萬-------------------253萬----------------
-其他營運資本變化 -147.85%-145.9萬-102.95%-17.9萬-16.32%358.5萬-502.17%-796.3萬1,697.22%115萬2,728.45%304.9萬33,855.56%607.6萬730.00%428.4萬213.29%198萬-28.57%-7.2萬
非持續經營活動現金淨額
經營活動現金淨額 92.28%-64.3萬98.76%-21.7萬481.96%864萬86.92%-153.4萬142.75%100.6萬-656.49%-832.9萬22.80%-1,744.1萬-312.77%-226.2萬33.90%-1,172.5萬54.20%-235.3萬
投資活動現金流量
持續投資活動現金淨額 32.88%-339.2萬-272.50%-1,792.1萬57.25%-263.7萬-215.10%-625.1萬-3.40%-397.9萬-2,136.28%-505.4萬-106.02%-481.1萬67.20%-616.8萬-91.72%543.1萬24.50%-384.8萬
固定資產交易的淨現金流 32.88%-339.2萬16.58%-1,792.1萬63.24%-263.7萬11.96%-625.1萬-3.40%-397.9萬-50.37%-505.4萬25.41%-2,148.2萬36.84%-717.3萬-28.74%-710萬24.50%-384.8萬
業務交易的淨現金流 ------0--0--0---------77.32%1,667.1萬102.23%100.5萬-89.43%1,253.1萬--0
投資產品交易的淨現金流 ------0------------------0------------
非持續投資活動現金淨額
投資活動現金淨額 32.88%-339.2萬-272.50%-1,792.1萬57.25%-263.7萬-215.10%-625.1萬-3.40%-397.9萬-2,136.28%-505.4萬-106.02%-481.1萬67.20%-616.8萬-91.72%543.1萬24.50%-384.8萬
融資活動現金流量
持續融資活動現金淨額 -62.75%109.3萬-81.09%750.9萬-102.50%-61.4萬216.36%763.7萬-127.79%-244.8萬-24.88%293.4萬169.62%3,970萬28.36%2,457.1萬105.13%241.4萬-10.82%880.9萬
債務發行/償還的淨現金流 -25.45%168.1萬-11.96%274.7萬-99.54%12.5萬108.83%280.3萬-161.66%-243.6萬-43.24%225.5萬105.63%312萬34.32%2,695.2萬32.51%-3,175.6萬-60.34%395.1萬
普通股發行/償還的淨現金流 ------0------------------482.2萬------------
優先股發行/償還的淨現金流 ------0--0--------------3,808.2萬--0--------
職工行使股票期權收到的現金 -99.86%1,000--72.4萬--0----------72.4萬--0---482.2萬--------
其他融資活動的淨現金流額 -1,208.89%-58.9萬163.85%403.8萬68.96%-73.9萬229.46%483.4萬91.55%-1.2萬32.84%-4.5萬-292.80%-632.4萬-157.96%-238.1萬-8,583.72%-373.4萬-69.05%-14.2萬
非持續融資活動現金淨額
融資活動現金淨額 -62.75%109.3萬-81.09%750.9萬-102.50%-61.4萬216.36%763.7萬-127.79%-244.8萬-24.88%293.4萬169.62%3,970萬28.36%2,457.1萬105.13%241.4萬-10.82%880.9萬
現金淨流量
期初現金流 -55.68%846.2萬1,061.96%1,909.1萬4.17%307.3萬-52.84%322.1萬104.69%864.2萬1,061.96%1,909.1萬26.87%164.3萬59.12%295萬526.03%683萬191.78%422.2萬
當期現金流變化 71.84%-294.2萬-160.92%-1,062.9萬-66.61%538.9萬96.19%-14.8萬-307.86%-542.1萬-505.16%-1,044.9萬4,913.79%1,744.8萬7,749.76%1,614.1萬-608.52%-388萬832.58%260.8萬
期末現金流 -36.13%552萬-55.68%846.2萬-55.68%846.2萬4.17%307.3萬-52.84%322.1萬104.69%864.2萬1,061.96%1,909.1萬1,061.96%1,909.1萬59.12%295萬526.03%683萬
自由現金流 69.85%-403.5萬53.40%-1,813.8萬163.62%600.3萬58.65%-778.5萬52.06%-297.3萬-199.93%-1,338.3萬25.91%-3,892.3萬21.04%-943.5萬19.09%-1,882.5萬39.41%-620.1萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據