美股市場個股詳情

LMRKN Landmark Infrastructure SR C Preferred Units

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收盤價 12/20 09:30 (美東)
0總市值0.00市盈率TTM

Landmark Infrastructure SR C Preferred Units關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-4.38%1,136.5萬
2.34%1,088.2萬
31.61%1,245.4萬
33.22%4,218萬
5.04%1,019.8萬
134.39%1,188.6萬
21.99%1,063.3萬
15.87%946.3萬
1.30%3,166.3萬
5,091.98%970.9萬
持續經營淨收入
-61.58%217.4萬
-70.77%544.6萬
533.75%595.1萬
34.77%2,911.8萬
441.40%619.9萬
41.95%565.8萬
101.11%1,863.3萬
-119.03%-137.2萬
-81.35%2,160.6萬
152.72%114.5萬
持續經營損益
-120.51%-60.2萬
100.68%9.8萬
-107.24%-43.5萬
-6.91%-921.9萬
-126.88%-46.5萬
-160.94%-27.3萬
-86.32%-1,449萬
298.71%600.9萬
91.44%-862.3萬
-61.69%173萬
折舊和攤銷
41.82%437.1萬
12.43%511.2萬
20.25%468萬
19.44%1,700.2萬
41.74%548.1萬
-9.22%308.2萬
31.57%454.7萬
10.66%389.2萬
-11.87%1,423.5萬
7.30%386.7萬
其他非現金項目
0.71%112.9萬
5.39%39.1萬
9.63%38.7萬
-31.62%150.3萬
-161.84%-34.2萬
99.82%112.1萬
-32.91%37.1萬
-33.52%35.3萬
-14.81%219.8萬
-5.31%55.3萬
營運資金變化
105.23%310.1萬
-116.67%-19.2萬
436.51%127.2萬
98.32%-6.2萬
-1,027.67%-234.7萬
136.30%151.1萬
-45.61%115.2萬
79.98%-37.8萬
12.30%-368萬
103.61%25.3萬
-應收款項(增)減
111.18%19.4萬
-89.96%17.2萬
-1.55%-58.9萬
-91.05%2.8萬
74.24%62.9萬
-228.60%-173.5萬
-8.19%171.4萬
58.18%-58萬
10,533.33%31.3萬
199.18%36.1萬
-預付費用(增)減
54.48%41.4萬
59.43%-41.3萬
78.23%183.4萬
-510.69%-130.6萬
-985.47%-158.5萬
-77.63%26.8萬
33.25%-101.8萬
120.82%102.9萬
-62.72%31.8萬
217.76%17.9萬
-應付款項及應計費用(減)增
258.36%310.7萬
-92.30%4.7萬
-123.50%-16.4萬
-38.72%174.1萬
-161.47%-43.4萬
153.72%86.7萬
-85.35%61萬
267.79%69.8萬
381.57%284.1萬
149.61%70.6萬
-其他流動資產變化
--0
101.30%2,000
112.52%19.1萬
91.10%-62.2萬
19.93%-66.3萬
153.43%172萬
93.55%-15.4萬
-176.77%-152.5萬
-65.45%-698.7萬
84.24%-82.8萬
-其他營運資本變化
----
----
----
158.79%9.7萬
---29.4萬
----
----
----
-188.71%-16.5萬
----
非持續經營活動現金淨額
經營活動現金淨額
-4.38%1,136.5萬
2.34%1,088.2萬
31.61%1,245.4萬
33.22%4,218萬
5.04%1,019.8萬
134.39%1,188.6萬
21.99%1,063.3萬
15.87%946.3萬
1.30%3,166.3萬
5,091.98%970.9萬
投資活動現金流量
持續投資活動現金淨額
98.26%-237.6萬
-104.11%-480.1萬
-125.32%-866.8萬
16.70%-4,407萬
58.09%-2,011萬
-1,576.14%-1.37億
2,141.19%1.17億
-95.28%-384.7萬
-40.96%-5,290.6萬
-3,098.60%-4,797.9萬
固定資產交易的淨現金流
--0
----
----
28.29%-917.2萬
42.89%-173.4萬
-579.89%-743.8萬
----
----
19.10%-1,279萬
-1,181.01%-303.6萬
其他投資活動的淨現金流
20.67%18.1萬
37.62%13.9萬
-21.13%11.2萬
-7.45%52.2萬
-3.73%12.9萬
-3.85%15萬
-18.55%10.1萬
-5.33%14.2萬
-49.10%56.4萬
-30.57%13.4萬
非持續投資活動現金淨額
投資活動現金淨額
98.26%-237.6萬
-104.11%-480.1萬
-125.32%-866.8萬
16.70%-4,407萬
58.09%-2,011萬
-1,576.14%-1.37億
2,141.19%1.17億
-95.28%-384.7萬
-40.96%-5,290.6萬
-3,098.60%-4,797.9萬
融資活動現金流量
持續融資活動現金淨額
-107.43%-948.1萬
97.25%-376.4萬
-894.13%-486.8萬
-87.04%342.9萬
-71.06%1,183.4萬
4,850.82%1.28億
-1,455.03%-1.37億
120.68%61.3萬
293.82%2,646萬
1,139.29%4,089.6萬
債務發行/償還的淨現金流
-101.15%-154.5萬
102.86%347.5萬
-73.72%251.5萬
-38.13%4,149.2萬
-61.62%1,963.3萬
1,668.20%1.34億
-39,016.08%-1.22億
10.77%956.9萬
388.78%6,706.1萬
323.25%5,115.8萬
普通股發行/償還的淨現金流
--0
--0
--0
4.91%523.8萬
-95.72%5.1萬
12.29%101.4萬
--0
--417.3萬
-89.67%499.3萬
627.43%119.2萬
現金股利支付
0.15%-816.5萬
-0.33%-815萬
34.45%-816.6萬
24.78%-3,690.7萬
33.68%-814.9萬
33.47%-817.7萬
33.72%-812.3萬
-1.86%-1,245.8萬
-2.79%-4,906.5萬
-0.86%-1,228.8萬
其他融資活動的淨現金流額
-72.38%22.9萬
113.30%91.1萬
216.69%78.3萬
-284.21%-639.4萬
-64.15%29.9萬
-26.38%82.9萬
-875.88%-685.1萬
-206.85%-67.1萬
112.40%347.1萬
123.08%83.4萬
非持續融資活動現金淨額
融資活動現金淨額
-107.43%-948.1萬
97.25%-376.4萬
-894.13%-486.8萬
-87.04%342.9萬
-71.06%1,183.4萬
4,850.82%1.28億
-1,455.03%-1.37億
120.68%61.3萬
293.82%2,646萬
1,139.29%4,089.6萬
現金淨流量
期初現金流
56.32%1,486.9萬
-32.94%1,254.1萬
4.42%1,364.2萬
67.93%1,306.5萬
20.42%1,244.8萬
-41.04%951.2萬
69.59%1,870.2萬
67.93%1,306.5萬
-72.07%778萬
-21.16%1,033.7萬
當期現金流變化
-119.15%-49.2萬
125.24%231.7萬
-117.37%-108.2萬
-70.50%153.9萬
-26.81%192.2萬
144.42%256.9萬
-278.55%-918.1萬
92.67%622.9萬
126.18%521.7萬
150.04%262.6萬
利率變動影響
-103.81%-1.4萬
222.22%1.1萬
96.79%-1.9萬
-1,514.71%-96.2萬
-813.73%-72.8萬
2,923.08%36.7萬
75.00%-9,000
-4,046.67%-59.2萬
145.03%6.8萬
221.43%10.2萬
期末現金流
15.38%1,436.3萬
56.32%1,486.9萬
-32.94%1,254.1萬
4.42%1,364.2萬
4.42%1,364.2萬
20.42%1,244.8萬
-41.04%951.2萬
69.59%1,870.2萬
67.93%1,306.5萬
67.93%1,306.5萬
自由現金流
155.51%1,136.5萬
-2.78%1,033.7萬
31.61%1,245.4萬
74.90%3,300.8萬
26.84%846.4萬
11.84%444.8萬
212.55%1,063.3萬
96.29%946.3萬
22.19%1,887.3萬
13,446.00%667.3萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -4.38%1,136.5萬2.34%1,088.2萬31.61%1,245.4萬33.22%4,218萬5.04%1,019.8萬134.39%1,188.6萬21.99%1,063.3萬15.87%946.3萬1.30%3,166.3萬5,091.98%970.9萬
持續經營淨收入 -61.58%217.4萬-70.77%544.6萬533.75%595.1萬34.77%2,911.8萬441.40%619.9萬41.95%565.8萬101.11%1,863.3萬-119.03%-137.2萬-81.35%2,160.6萬152.72%114.5萬
持續經營損益 -120.51%-60.2萬100.68%9.8萬-107.24%-43.5萬-6.91%-921.9萬-126.88%-46.5萬-160.94%-27.3萬-86.32%-1,449萬298.71%600.9萬91.44%-862.3萬-61.69%173萬
折舊和攤銷 41.82%437.1萬12.43%511.2萬20.25%468萬19.44%1,700.2萬41.74%548.1萬-9.22%308.2萬31.57%454.7萬10.66%389.2萬-11.87%1,423.5萬7.30%386.7萬
其他非現金項目 0.71%112.9萬5.39%39.1萬9.63%38.7萬-31.62%150.3萬-161.84%-34.2萬99.82%112.1萬-32.91%37.1萬-33.52%35.3萬-14.81%219.8萬-5.31%55.3萬
營運資金變化 105.23%310.1萬-116.67%-19.2萬436.51%127.2萬98.32%-6.2萬-1,027.67%-234.7萬136.30%151.1萬-45.61%115.2萬79.98%-37.8萬12.30%-368萬103.61%25.3萬
-應收款項(增)減 111.18%19.4萬-89.96%17.2萬-1.55%-58.9萬-91.05%2.8萬74.24%62.9萬-228.60%-173.5萬-8.19%171.4萬58.18%-58萬10,533.33%31.3萬199.18%36.1萬
-預付費用(增)減 54.48%41.4萬59.43%-41.3萬78.23%183.4萬-510.69%-130.6萬-985.47%-158.5萬-77.63%26.8萬33.25%-101.8萬120.82%102.9萬-62.72%31.8萬217.76%17.9萬
-應付款項及應計費用(減)增 258.36%310.7萬-92.30%4.7萬-123.50%-16.4萬-38.72%174.1萬-161.47%-43.4萬153.72%86.7萬-85.35%61萬267.79%69.8萬381.57%284.1萬149.61%70.6萬
-其他流動資產變化 --0101.30%2,000112.52%19.1萬91.10%-62.2萬19.93%-66.3萬153.43%172萬93.55%-15.4萬-176.77%-152.5萬-65.45%-698.7萬84.24%-82.8萬
-其他營運資本變化 ------------158.79%9.7萬---29.4萬-------------188.71%-16.5萬----
非持續經營活動現金淨額
經營活動現金淨額 -4.38%1,136.5萬2.34%1,088.2萬31.61%1,245.4萬33.22%4,218萬5.04%1,019.8萬134.39%1,188.6萬21.99%1,063.3萬15.87%946.3萬1.30%3,166.3萬5,091.98%970.9萬
投資活動現金流量
持續投資活動現金淨額 98.26%-237.6萬-104.11%-480.1萬-125.32%-866.8萬16.70%-4,407萬58.09%-2,011萬-1,576.14%-1.37億2,141.19%1.17億-95.28%-384.7萬-40.96%-5,290.6萬-3,098.60%-4,797.9萬
固定資產交易的淨現金流 --0--------28.29%-917.2萬42.89%-173.4萬-579.89%-743.8萬--------19.10%-1,279萬-1,181.01%-303.6萬
其他投資活動的淨現金流 20.67%18.1萬37.62%13.9萬-21.13%11.2萬-7.45%52.2萬-3.73%12.9萬-3.85%15萬-18.55%10.1萬-5.33%14.2萬-49.10%56.4萬-30.57%13.4萬
非持續投資活動現金淨額
投資活動現金淨額 98.26%-237.6萬-104.11%-480.1萬-125.32%-866.8萬16.70%-4,407萬58.09%-2,011萬-1,576.14%-1.37億2,141.19%1.17億-95.28%-384.7萬-40.96%-5,290.6萬-3,098.60%-4,797.9萬
融資活動現金流量
持續融資活動現金淨額 -107.43%-948.1萬97.25%-376.4萬-894.13%-486.8萬-87.04%342.9萬-71.06%1,183.4萬4,850.82%1.28億-1,455.03%-1.37億120.68%61.3萬293.82%2,646萬1,139.29%4,089.6萬
債務發行/償還的淨現金流 -101.15%-154.5萬102.86%347.5萬-73.72%251.5萬-38.13%4,149.2萬-61.62%1,963.3萬1,668.20%1.34億-39,016.08%-1.22億10.77%956.9萬388.78%6,706.1萬323.25%5,115.8萬
普通股發行/償還的淨現金流 --0--0--04.91%523.8萬-95.72%5.1萬12.29%101.4萬--0--417.3萬-89.67%499.3萬627.43%119.2萬
現金股利支付 0.15%-816.5萬-0.33%-815萬34.45%-816.6萬24.78%-3,690.7萬33.68%-814.9萬33.47%-817.7萬33.72%-812.3萬-1.86%-1,245.8萬-2.79%-4,906.5萬-0.86%-1,228.8萬
其他融資活動的淨現金流額 -72.38%22.9萬113.30%91.1萬216.69%78.3萬-284.21%-639.4萬-64.15%29.9萬-26.38%82.9萬-875.88%-685.1萬-206.85%-67.1萬112.40%347.1萬123.08%83.4萬
非持續融資活動現金淨額
融資活動現金淨額 -107.43%-948.1萬97.25%-376.4萬-894.13%-486.8萬-87.04%342.9萬-71.06%1,183.4萬4,850.82%1.28億-1,455.03%-1.37億120.68%61.3萬293.82%2,646萬1,139.29%4,089.6萬
現金淨流量
期初現金流 56.32%1,486.9萬-32.94%1,254.1萬4.42%1,364.2萬67.93%1,306.5萬20.42%1,244.8萬-41.04%951.2萬69.59%1,870.2萬67.93%1,306.5萬-72.07%778萬-21.16%1,033.7萬
當期現金流變化 -119.15%-49.2萬125.24%231.7萬-117.37%-108.2萬-70.50%153.9萬-26.81%192.2萬144.42%256.9萬-278.55%-918.1萬92.67%622.9萬126.18%521.7萬150.04%262.6萬
利率變動影響 -103.81%-1.4萬222.22%1.1萬96.79%-1.9萬-1,514.71%-96.2萬-813.73%-72.8萬2,923.08%36.7萬75.00%-9,000-4,046.67%-59.2萬145.03%6.8萬221.43%10.2萬
期末現金流 15.38%1,436.3萬56.32%1,486.9萬-32.94%1,254.1萬4.42%1,364.2萬4.42%1,364.2萬20.42%1,244.8萬-41.04%951.2萬69.59%1,870.2萬67.93%1,306.5萬67.93%1,306.5萬
自由現金流 155.51%1,136.5萬-2.78%1,033.7萬31.61%1,245.4萬74.90%3,300.8萬26.84%846.4萬11.84%444.8萬212.55%1,063.3萬96.29%946.3萬22.19%1,887.3萬13,446.00%667.3萬
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
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--
熱議
美股
綜合熱度
股票代碼
最新價
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