美股市場個股詳情

LPSN LivePerson

添加自選
  • 1.060
  • +0.087+8.94%
收盤價 07/18 16:00 (美東)
  • 1.110
  • +0.050+4.72%
盤前 05:31 (美東)
9393.09萬總市值-731市盈率TTM

LivePerson關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
118.57%109.9萬
68.17%-1,976.5萬
-73.88%453.7萬
141.36%624.7萬
40.64%-2,463.1萬
74.13%-591.8萬
-2,012.57%-6,210.1萬
153.62%1,737萬
-400.40%-1,510.4萬
-870.57%-4,149.5萬
持續經營淨收入
-104.54%-3,563.1萬
55.51%-1億
2.87%-4,052.5萬
-23.27%-5,331.2萬
114.35%1,082.2萬
73.35%-1,742萬
-80.64%-2.26億
16.31%-4,172.4萬
-31.83%-4,324.8萬
-257.08%-7,541.1萬
持續經營損益
----
---2,252.7萬
--0
---632萬
--686.6萬
---2,307.3萬
----
----
----
----
折舊和攤銷
-2.77%1,244.2萬
0.85%3,255.7萬
-53.07%-866.4萬
2.29%2,413.3萬
136.94%429.1萬
2.05%1,279.7萬
17.73%3,228.4萬
-381.17%-566萬
170.44%2,359.3萬
-78.77%181.1萬
遞延稅費
-87.27%7.5萬
190.09%104.6萬
115.79%30.5萬
4,727.56%721.9萬
-1,098.16%-706.7萬
170.18%58.9萬
81.39%-116.1萬
62.21%-193.1萬
-155.91%-15.6萬
278.61%70.8萬
其他非現金項目
1,064.12%126.3萬
80.18%3,086.8萬
-3.62%2,204.2萬
102.79%51.4萬
-28.10%844.3萬
-113.92%-13.1萬
-58.87%1,713.2萬
23.57%2,286.9萬
-307.79%-1,842.1萬
111.47%1,174.3萬
營運資金變化
-45.87%482.2萬
3,279.82%368.4萬
-45.34%1,832.4萬
170.16%701.9萬
-60.34%-3,056.8萬
304.85%890.9萬
101.19%10.9萬
251.78%3,352.6萬
-1,255.20%-1,000.4萬
-422.02%-1,906.4萬
-應收款項(增)減
115.61%542.2萬
3,934.21%145.7萬
29.16%1,784.7萬
-78.03%414.7萬
186.53%1,419.4萬
-112.67%-3,473.1萬
99.78%-3.8萬
220.34%1,381.8萬
223.36%1,887.8萬
-923.03%-1,640.3萬
-預付費用(增)減
193.48%585.4萬
42.95%-341.1萬
93.86%1,461.7萬
-60.74%-890.2萬
-310.12%-286.4萬
32.98%-626.2萬
-88.14%-597.9萬
6.33%754萬
12.53%-553.8萬
-27.65%136.3萬
-應付款項及應計費用(減)增
-147.87%-1,501萬
-44.85%1,077.3萬
-91.76%296.8萬
139.77%1,082.5萬
-2,112.65%-3,437.6萬
246.51%3,135.6萬
107.22%1,953.5萬
390.42%3,599.8萬
-447.06%-2,722萬
230.48%170.8萬
-其他流動資產變化
-194.94%-7.5萬
989.54%136.1萬
3.33%-2.9萬
11,058.33%131.5萬
-108.33%-4,000
149.69%7.9萬
-127.97%-15.3萬
84.54%-3萬
-108.33%-1.2萬
-91.27%4.8萬
-其他流動負債變化
102.19%14.9萬
-252.50%-831.9萬
80.14%-52.2萬
-95.47%44萬
57.33%-142.4萬
-500.29%-681.3萬
220.29%545.5萬
-210.39%-262.9萬
4,537.90%971.9萬
-56.45%-333.7萬
-其他營運資本變化
-66.45%848.2萬
109.74%182.3萬
21.79%-1,655.7萬
86.18%-80.6萬
-149.45%-609.4萬
135.51%2,528萬
-417.24%-1,871.1萬
-396.74%-2,117.1萬
9.02%-583.1萬
47.32%-244.3萬
非持續經營活動現金淨額
經營活動現金淨額
118.57%109.9萬
68.17%-1,976.5萬
-73.88%453.7萬
141.36%624.7萬
40.64%-2,463.1萬
74.13%-591.8萬
-2,012.57%-6,210.1萬
153.62%1,737萬
-400.40%-1,510.4萬
-870.57%-4,149.5萬
投資活動現金流量
持續投資活動現金淨額
-547.69%-1,271萬
66.86%-1,884.2萬
45.49%-697.9萬
41.37%-622.8萬
37.40%-847.4萬
114.27%283.9萬
59.46%-5,686萬
83.90%-1,280.3萬
70.64%-1,062.2萬
-3.25%-1,353.6萬
固定資產交易的淨現金流
-19.49%-1,150.1萬
40.90%-2,865.7萬
53.14%-622萬
45.68%-544萬
38.88%-737.2萬
26.72%-962.5萬
-6.09%-4,848.6萬
-11.72%-1,327.4萬
5.95%-1,001.5萬
3.83%-1,206.2萬
無形資產交易淨現金流
10.77%-120.9萬
-49.40%-400.4萬
40.98%-75.9萬
-197.36%-78.8萬
-181.84%-110.2萬
-83.60%-135.5萬
-2.68%-268萬
-89.40%-128.6萬
52.34%-26.5萬
31.16%-39.1萬
業務交易的淨現金流
--0
342.69%1,381.9萬
--0
--0
--0
329.32%1,381.9萬
93.81%-569.4萬
102.62%175.7萬
98.63%-34.2萬
---108.3萬
非持續投資活動現金淨額
投資活動現金淨額
-547.69%-1,271萬
66.86%-1,884.2萬
45.49%-697.9萬
41.37%-622.8萬
37.40%-847.4萬
114.27%283.9萬
59.46%-5,686萬
83.90%-1,280.3萬
70.64%-1,062.2萬
-3.25%-1,353.6萬
融資活動現金流量
持續融資活動現金淨額
51.47%-7,269.7萬
-9,441.29%-1.51億
-118.77%-59.4萬
70.32%-17.6萬
71.05%-56.6萬
-15,065.63%-1.5億
-86.34%161.8萬
139.41%316.5萬
-118.25%-59.3萬
-145.94%-195.5萬
債務發行/償還的淨現金流
51.67%-7,281.9萬
-3,998.34%-1.53億
9.17%-86.2萬
42.09%-54.2萬
-4.20%-96.8萬
-16,276.09%-1.51億
-4.95%-373.4萬
0.32%-94.9萬
-6.85%-93.6萬
-6.66%-92.9萬
普通股發行/償還的淨現金流
----
--0
----
----
----
----
68.83%-22.1萬
----
----
----
職工行使股票期權收到的現金
-85.71%12.2萬
-66.09%189萬
-93.82%26.8萬
6.71%36.6萬
139.18%40.2萬
-55.54%85.4萬
-65.41%557.3萬
45.32%433.5萬
-91.69%34.3萬
-120.01%-102.6萬
非持續融資活動現金淨額
融資活動現金淨額
51.47%-7,269.7萬
-9,441.29%-1.51億
-118.77%-59.4萬
70.32%-17.6萬
71.05%-56.6萬
-15,065.63%-1.5億
-86.34%161.8萬
139.41%316.5萬
-118.25%-59.3萬
-145.94%-195.5萬
現金淨流量
期初現金流
-45.71%2.13億
-25.09%3.92億
-45.57%2.14億
-49.23%2.16億
-47.72%2.52億
-25.09%3.92億
-19.97%5.24億
-37.95%3.94億
-35.95%4.26億
-27.81%4.82億
當期現金流變化
40.99%-8,430.8萬
-41.13%-1.8億
406.06%697.5萬
99.40%-15.7萬
23.35%-4,368.2萬
-242.05%-1.43億
-1.75%-1.27億
97.94%-227.9萬
5.65%-2,631.9萬
-1,542.72%-5,698.6萬
利率變動影響
-85.96%40萬
111.68%46.5萬
122.24%162.9萬
68.96%-195.3萬
-310.63%-206萬
374.83%284.9萬
27.12%-398萬
288.43%73.3萬
-97.21%-629.1萬
14.79%97.8萬
期末現金流
-48.84%1.29億
-45.71%2.13億
-45.71%2.13億
-45.57%2.14億
-49.23%2.16億
-47.72%2.52億
-25.09%3.92億
-25.09%3.92億
-37.95%3.94億
-35.95%4.26億
自由現金流
31.29%-1,161.1萬
53.71%-5,242.6萬
-186.90%-244.2萬
100.07%1.9萬
38.64%-3,310.5萬
54.01%-1,689.8萬
-151.34%-1.13億
106.25%281萬
-310.94%-2,538.4萬
-598.36%-5,394.8萬
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
--
--
--
--
--
--
--
--
(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 118.57%109.9萬68.17%-1,976.5萬-73.88%453.7萬141.36%624.7萬40.64%-2,463.1萬74.13%-591.8萬-2,012.57%-6,210.1萬153.62%1,737萬-400.40%-1,510.4萬-870.57%-4,149.5萬
持續經營淨收入 -104.54%-3,563.1萬55.51%-1億2.87%-4,052.5萬-23.27%-5,331.2萬114.35%1,082.2萬73.35%-1,742萬-80.64%-2.26億16.31%-4,172.4萬-31.83%-4,324.8萬-257.08%-7,541.1萬
持續經營損益 -------2,252.7萬--0---632萬--686.6萬---2,307.3萬----------------
折舊和攤銷 -2.77%1,244.2萬0.85%3,255.7萬-53.07%-866.4萬2.29%2,413.3萬136.94%429.1萬2.05%1,279.7萬17.73%3,228.4萬-381.17%-566萬170.44%2,359.3萬-78.77%181.1萬
遞延稅費 -87.27%7.5萬190.09%104.6萬115.79%30.5萬4,727.56%721.9萬-1,098.16%-706.7萬170.18%58.9萬81.39%-116.1萬62.21%-193.1萬-155.91%-15.6萬278.61%70.8萬
其他非現金項目 1,064.12%126.3萬80.18%3,086.8萬-3.62%2,204.2萬102.79%51.4萬-28.10%844.3萬-113.92%-13.1萬-58.87%1,713.2萬23.57%2,286.9萬-307.79%-1,842.1萬111.47%1,174.3萬
營運資金變化 -45.87%482.2萬3,279.82%368.4萬-45.34%1,832.4萬170.16%701.9萬-60.34%-3,056.8萬304.85%890.9萬101.19%10.9萬251.78%3,352.6萬-1,255.20%-1,000.4萬-422.02%-1,906.4萬
-應收款項(增)減 115.61%542.2萬3,934.21%145.7萬29.16%1,784.7萬-78.03%414.7萬186.53%1,419.4萬-112.67%-3,473.1萬99.78%-3.8萬220.34%1,381.8萬223.36%1,887.8萬-923.03%-1,640.3萬
-預付費用(增)減 193.48%585.4萬42.95%-341.1萬93.86%1,461.7萬-60.74%-890.2萬-310.12%-286.4萬32.98%-626.2萬-88.14%-597.9萬6.33%754萬12.53%-553.8萬-27.65%136.3萬
-應付款項及應計費用(減)增 -147.87%-1,501萬-44.85%1,077.3萬-91.76%296.8萬139.77%1,082.5萬-2,112.65%-3,437.6萬246.51%3,135.6萬107.22%1,953.5萬390.42%3,599.8萬-447.06%-2,722萬230.48%170.8萬
-其他流動資產變化 -194.94%-7.5萬989.54%136.1萬3.33%-2.9萬11,058.33%131.5萬-108.33%-4,000149.69%7.9萬-127.97%-15.3萬84.54%-3萬-108.33%-1.2萬-91.27%4.8萬
-其他流動負債變化 102.19%14.9萬-252.50%-831.9萬80.14%-52.2萬-95.47%44萬57.33%-142.4萬-500.29%-681.3萬220.29%545.5萬-210.39%-262.9萬4,537.90%971.9萬-56.45%-333.7萬
-其他營運資本變化 -66.45%848.2萬109.74%182.3萬21.79%-1,655.7萬86.18%-80.6萬-149.45%-609.4萬135.51%2,528萬-417.24%-1,871.1萬-396.74%-2,117.1萬9.02%-583.1萬47.32%-244.3萬
非持續經營活動現金淨額
經營活動現金淨額 118.57%109.9萬68.17%-1,976.5萬-73.88%453.7萬141.36%624.7萬40.64%-2,463.1萬74.13%-591.8萬-2,012.57%-6,210.1萬153.62%1,737萬-400.40%-1,510.4萬-870.57%-4,149.5萬
投資活動現金流量
持續投資活動現金淨額 -547.69%-1,271萬66.86%-1,884.2萬45.49%-697.9萬41.37%-622.8萬37.40%-847.4萬114.27%283.9萬59.46%-5,686萬83.90%-1,280.3萬70.64%-1,062.2萬-3.25%-1,353.6萬
固定資產交易的淨現金流 -19.49%-1,150.1萬40.90%-2,865.7萬53.14%-622萬45.68%-544萬38.88%-737.2萬26.72%-962.5萬-6.09%-4,848.6萬-11.72%-1,327.4萬5.95%-1,001.5萬3.83%-1,206.2萬
無形資產交易淨現金流 10.77%-120.9萬-49.40%-400.4萬40.98%-75.9萬-197.36%-78.8萬-181.84%-110.2萬-83.60%-135.5萬-2.68%-268萬-89.40%-128.6萬52.34%-26.5萬31.16%-39.1萬
業務交易的淨現金流 --0342.69%1,381.9萬--0--0--0329.32%1,381.9萬93.81%-569.4萬102.62%175.7萬98.63%-34.2萬---108.3萬
非持續投資活動現金淨額
投資活動現金淨額 -547.69%-1,271萬66.86%-1,884.2萬45.49%-697.9萬41.37%-622.8萬37.40%-847.4萬114.27%283.9萬59.46%-5,686萬83.90%-1,280.3萬70.64%-1,062.2萬-3.25%-1,353.6萬
融資活動現金流量
持續融資活動現金淨額 51.47%-7,269.7萬-9,441.29%-1.51億-118.77%-59.4萬70.32%-17.6萬71.05%-56.6萬-15,065.63%-1.5億-86.34%161.8萬139.41%316.5萬-118.25%-59.3萬-145.94%-195.5萬
債務發行/償還的淨現金流 51.67%-7,281.9萬-3,998.34%-1.53億9.17%-86.2萬42.09%-54.2萬-4.20%-96.8萬-16,276.09%-1.51億-4.95%-373.4萬0.32%-94.9萬-6.85%-93.6萬-6.66%-92.9萬
普通股發行/償還的淨現金流 ------0----------------68.83%-22.1萬------------
職工行使股票期權收到的現金 -85.71%12.2萬-66.09%189萬-93.82%26.8萬6.71%36.6萬139.18%40.2萬-55.54%85.4萬-65.41%557.3萬45.32%433.5萬-91.69%34.3萬-120.01%-102.6萬
非持續融資活動現金淨額
融資活動現金淨額 51.47%-7,269.7萬-9,441.29%-1.51億-118.77%-59.4萬70.32%-17.6萬71.05%-56.6萬-15,065.63%-1.5億-86.34%161.8萬139.41%316.5萬-118.25%-59.3萬-145.94%-195.5萬
現金淨流量
期初現金流 -45.71%2.13億-25.09%3.92億-45.57%2.14億-49.23%2.16億-47.72%2.52億-25.09%3.92億-19.97%5.24億-37.95%3.94億-35.95%4.26億-27.81%4.82億
當期現金流變化 40.99%-8,430.8萬-41.13%-1.8億406.06%697.5萬99.40%-15.7萬23.35%-4,368.2萬-242.05%-1.43億-1.75%-1.27億97.94%-227.9萬5.65%-2,631.9萬-1,542.72%-5,698.6萬
利率變動影響 -85.96%40萬111.68%46.5萬122.24%162.9萬68.96%-195.3萬-310.63%-206萬374.83%284.9萬27.12%-398萬288.43%73.3萬-97.21%-629.1萬14.79%97.8萬
期末現金流 -48.84%1.29億-45.71%2.13億-45.71%2.13億-45.57%2.14億-49.23%2.16億-47.72%2.52億-25.09%3.92億-25.09%3.92億-37.95%3.94億-35.95%4.26億
自由現金流 31.29%-1,161.1萬53.71%-5,242.6萬-186.90%-244.2萬100.07%1.9萬38.64%-3,310.5萬54.01%-1,689.8萬-151.34%-1.13億106.25%281萬-310.94%-2,538.4萬-598.36%-5,394.8萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見----------------

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
漲跌幅