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Landstar System Inc

LSTR

관심 목록에 추가

174.770USD

+5.430+3.21%

종가 07-31 16:00（ET）시세는 15분 지연됩니다

5.93B시가총액

48.21P/E TTM

Landstar System Inc

174.770

+5.430+3.21%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

LSTR 현금흐름표

Landstar System Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

-806.09%-50.40M

40.42%78.21M

18.96%72.71M

7.51%89.33M

-85.17%7.14M

-40.88%55.70M

-31.98%61.12M

-25.84%83.10M

-8.66%48.13M

-32.24%94.21M

-51.76%89.86M

-50.58%112.05M

-54.05%52.70M

46.41%139.03M

211.76%186.28M

184.07%226.73M

70.45%114.69M

35.88%94.97M

137.40%59.75M

721.75%79.81M

-32.15%67.28M

-29.56%69.89M

-46.59%25.17M

-116.75%-12.84M

58.27%99.17M

-18.28%99.22M

-49.70%47.13M

-15.94%76.64M

52.73%62.66M

68.63%121.42M

1298.66%93.70M

73.78%91.18M

129.83%41.03M

16.23%72.00M

-64.64%6.70M

-20.70%52.47M

-46.06%17.85M

-14.01%61.95M

-72.11%18.95M

0.14%66.16M

1.07%33.10M

46.21%72.04M

132.09%67.94M

11.98%66.07M

47559.42%32.75M

260.45%49.27M

40.47%29.27M

30.65%59.00M

-100.25%-69.00K

-74.07%13.67M

22.25%20.84M

-6.84%45.16M

-21.43%27.42M

164.74%52.72M

--17.05M

--48.48M

--34.90M

--19.91M

계속 영업 순이익

16.85%48.95M

32.32%39.44M

-48.17%23.94M

-61.30%19.36M

-20.39%41.89M

-36.71%29.81M

-20.34%46.19M

-18.85%50.03M

-20.94%52.62M

-39.77%47.10M

-37.85%57.99M

-38.48%61.65M

-40.87%66.56M

-37.36%78.19M

-17.66%93.30M

1.56%100.22M

21.95%112.56M

61.62%124.84M

74.14%113.31M

59.45%98.67M

280.53%92.29M

88.87%77.24M

30.02%65.07M

16.21%61.89M

-60.30%24.25M

-35.39%40.90M

-26.72%50.05M

-20.45%53.26M

-2.23%61.10M

10.14%63.30M

5.59%68.30M

57.82%66.95M

66.60%62.49M

77.48%57.47M

63.45%64.68M

16.93%42.42M

16.08%37.51M

10.96%32.38M

4.54%39.57M

-7.80%36.28M

-20.16%32.31M

-2.77%29.18M

-1.65%37.85M

7.05%39.35M

12.65%40.47M

8.60%30.02M

-35.37%38.49M

25.68%36.76M

18.07%35.92M

3.20%27.64M

75.28%59.56M

-11.65%29.25M

-15.14%30.43M

-0.25%26.78M

--33.98M

--33.10M

--35.85M

--26.85M

영업 손익

-14.32%10.41M

-13.63%10.56M

-1.31%12.57M

170.72%41.61M

-16.14%12.15M

-13.55%12.23M

-6.72%12.74M

7.05%15.37M

-3.03%14.49M

-6.95%14.14M

-7.90%13.65M

-1.53%14.36M

4.57%14.94M

10.47%15.20M

13.37%14.83M

18.67%14.58M

17.66%14.29M

13.68%13.76M

12.32%13.08M

9.32%12.29M

-13.57%12.14M

5.18%12.10M

1.93%11.64M

5.10%11.24M

27.32%14.05M

1.67%11.51M

3.38%11.42M

-0.55%10.70M

2.46%11.03M

2.90%11.32M

4.26%11.05M

6.16%10.75M

8.81%10.77M

10.70%11.00M

9.41%10.60M

12.36%10.13M

14.35%9.90M

17.73%9.93M

23.42%9.69M

25.48%9.02M

22.78%8.65M

20.22%8.44M

9.68%7.85M

1.40%7.18M

7.37%7.05M

3.71%7.02M

48.03%7.16M

-1.31%7.09M

-7.86%6.56M

5.13%6.77M

2.05%4.83M

1.53%7.18M

6.92%7.13M

-4.48%6.44M

--4.74M

--7.07M

--6.66M

--6.74M

이연 세금

222.66%7.42M

71.23%250.00K

-23.30%-3.24M

293.01%11.79M

-300.93%-6.05M

111.60%146.00K

-24.46%-2.63M

-38.35%-6.11M

255.53%3.01M

-266.09%-1.26M

23.49%-2.11M

48.62%-4.42M

-141.41%-1.94M

-42.75%758.00K

68.38%-2.76M

-565.33%-8.60M

-36.39%4.67M

219.28%1.32M

-140.85%-8.74M

12.11%-1.29M

35.33%7.35M

-239.27%-1.11M

-52.18%-3.63M

-170.30%-1.47M

82.19%5.43M

-61.66%797.00K

55.39%-2.38M

11.58%2.09M

-53.00%2.98M

374.64%2.08M

67.26%-5.34M

175.75%1.87M

156.24%6.34M

-6.77%-757.00K

-528.53%-16.32M

-185.84%-2.47M

-26.36%2.48M

-126.44%-709.00K

-144.51%-2.60M

419.51%2.88M

245.07%3.36M

203.05%2.68M

-33.54%5.83M

80.60%-902.00K

-71.29%974.00K

142.39%885.00K

29366.67%8.78M

-246.76%-4.65M

-29.45%3.39M

-265.32%-2.09M

98.47%-30.00K

-97.79%-1.34M

171.64%4.81M

-75.38%1.26M

---1.96M

---678.00K

--1.77M

--5.13M

기타 비현금 항목

-22.11%2.74M

-97.35%173.00K

-36.75%3.33M

-19.26%3.46M

-30.27%3.52M

66.35%6.52M

46.96%5.27M

29.54%4.28M

22.18%5.05M

20.06%3.92M

-8.91%3.59M

61.08%3.31M

7.54%4.13M

19.25%3.27M

102.10%3.94M

-21.13%2.05M

301.36%3.84M

315.48%2.74M

-16.03%1.95M

236.30%2.60M

-61.20%958.00K

-84.25%659.00K

-21.38%2.32M

-72.48%774.00K

17.18%2.47M

89.11%4.18M

39.38%2.95M

149.51%2.81M

29.66%2.11M

-20.91%2.21M

13.87%2.12M

-46.44%1.13M

-10.07%1.63M

45.65%2.80M

8.01%1.86M

77.10%2.10M

19.27%1.81M

24.10%1.92M

34.85%1.72M

-13.79%1.19M

-43.81%1.52M

104.49%1.55M

-17.40%1.28M

12.21%1.38M

36.44%2.70M

-3.32%757.00K

14.10%1.55M

31.34%1.23M

150.13%1.98M

-11.43%783.00K

-9.91%1.35M

-43.71%935.00K

-17.88%790.00K

-9.52%884.00K

--1.50M

--1.66M

--962.00K

--977.00K

운전자본의 변동

-170.32%-122.83M

342.69%25.64M

43714.81%35.49M

-41.63%11.80M

-58.73%-45.44M

-79.92%5.79M

-99.54%81.00K

-45.33%20.21M

6.24%-28.63M

-29.52%28.83M

-76.91%17.46M

-67.84%36.97M

-30.23%-30.53M

182.60%40.91M

211.07%75.64M

388.89%114.95M

54.55%-23.44M

-115.28%-49.52M

-31.21%-68.10M

53.88%-39.79M

-196.69%-51.58M

-154.69%-23.00M

-249.51%-51.91M

-1396.96%-86.27M

440.92%53.35M

1.48%42.06M

-221.01%-14.85M

18.60%6.65M

64.80%-15.65M

3131.89%41.45M

121.05%12.27M

697.34%5.61M

-27.59%-44.46M

-107.64%-1.37M

-99.59%-58.31M

-105.33%-939.00K

-171.64%-34.84M

-40.29%17.89M

-323.45%-29.21M

0.82%17.61M

35.70%-12.83M

231.64%29.96M

144.94%13.07M

-4.98%17.46M

59.19%-19.95M

143.99%9.03M

-258.67%-29.09M

97.34%18.38M

-238.28%-48.88M

-218.01%-20.54M

58.29%-8.11M

40.85%9.31M

-41.41%-14.45M

182.50%17.40M

---19.45M

--6.61M

---10.22M

---21.09M

-채권 변동

-887.22%-176.44M

34.96%-17.60M

163.43%26.23M

-36.98%10.22M

-148.03%-17.87M

-243.44%-27.07M

-87.11%9.96M

-61.23%16.21M

-119.98%-7.21M

-72.16%18.87M

-59.98%77.24M

-61.43%41.81M

218.91%36.07M

172.46%67.78M

240.14%193.02M

164.04%108.40M

112.75%11.31M

-379.73%-93.54M

38.15%-137.73M

-4.43%-169.27M

-213.35%-88.68M

56.49%33.44M

-6876.10%-222.68M

-3009.40%-162.09M

1371.91%78.23M

-74.71%21.37M

-194.83%-3.19M

57.04%-5.21M

110.31%5.32M

2812.96%84.50M

103.67%3.37M

81.78%-12.13M

-31.03%-51.55M

-82.34%2.90M

-60.40%-91.73M

-954.09%-66.59M

-272.29%-39.34M

-75.79%16.43M

-2143.62%-57.19M

-128.56%-6.32M

63.30%-10.57M

126.60%67.84M

93.85%-2.55M

-51.60%22.11M

-24.73%-28.79M

171.93%29.94M

-127.29%-41.43M

264.97%45.69M

-410.37%-23.08M

-361.40%-41.63M

-164.86%-18.23M

-447.42%-27.69M

88.88%-4.52M

190.95%15.92M

--28.11M

---5.06M

---40.68M

---17.51M

-기타 유동 자산 변동

19.40%-28.37M

-69.63%2.63M

296.89%16.16M

-109.12%-911.00K

-19.56%-35.20M

-25.20%8.66M

-177.67%-8.21M

39.79%9.98M

-1.94%-29.44M

34.19%11.57M

-9.89%10.57M

-71.51%7.14M

36.20%-28.88M

240.77%8.63M

41.92%11.73M

20.07%25.07M

-46.61%-45.27M

-59.01%2.53M

-5.78%8.27M

84.52%20.88M

11.26%-30.88M

-38.17%6.17M

-9.87%8.77M

574.03%11.32M

-38.98%-34.80M

348.05%9.99M

42.79%9.73M

-75.16%1.68M

-20.09%-25.04M

-48.30%2.23M

1.67%6.82M

69.50%6.76M

-67.00%-20.85M

2577.59%4.31M

22.40%6.71M

-41.01%3.99M

1.87%-12.48M

-101.78%-174.00K

178.18%5.48M

59.64%6.76M

-32.25%-12.72M

-12.78%9.78M

-5.86%-7.01M

-67.84%4.23M

31.44%-9.62M

818.97%11.22M

-694.17%-6.62M

210.42%13.16M

-88.25%-14.03M

-232.09%-1.56M

-42.70%1.11M

-18.79%4.24M

7.71%-7.45M

-65.85%1.18M

--1.94M

--5.22M

---8.08M

--3.46M

-기타 유동 부담 변동

313.55%9.87M

-25.83%13.52M

130.21%26.28M

237.05%1.59M

50.02%-4.62M

80.53%18.23M

809.95%11.42M

-158.48%-1.16M

64.58%-9.24M

541.74%10.10M

87.06%-1.61M

-75.11%1.98M

22.50%-26.10M

-91.84%1.57M

-342.89%-12.43M

-81.02%7.96M

-4897.29%-33.68M

119.97%19.28M

-95.76%5.12M

1888.40%41.92M

-93.07%702.00K

-1017.29%-96.55M

1619.11%120.72M

-122.73%-2.34M

221.76%10.12M

342.81%10.53M

-571.91%-7.95M

14.27%10.31M

-518.22%-8.31M

-891.06%-4.33M

-84.90%1.68M

-47.53%9.03M

81.49%-1.34M

-96.79%548.00K

58.79%11.15M

186.67%17.20M

-46.15%-7.27M

325.52%17.06M

58.33%7.02M

149.38%6.00M

-133.69%-4.97M

148.54%4.01M

112.61%4.43M

104.98%2.41M

94.09%-2.13M

-188.25%-8.26M

-60.46%2.09M

-296.53%-48.34M

-401.87%-36.02M

90.11%9.36M

140.07%5.28M

1176.50%24.60M

-1633.55%-7.18M

151.35%4.92M

---13.17M

---2.29M

--468.00K

---9.59M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

-806.09%-50.40M

40.42%78.21M

18.96%72.71M

7.51%89.33M

-85.17%7.14M

-40.88%55.70M

-31.98%61.12M

-25.84%83.10M

-8.66%48.13M

-32.24%94.21M

-51.76%89.86M

-50.58%112.05M

-54.05%52.70M

46.41%139.03M

211.76%186.28M

184.07%226.73M

70.45%114.69M

35.88%94.97M

137.40%59.75M

721.75%79.81M

-32.15%67.28M

-29.56%69.89M

-46.59%25.17M

-116.75%-12.84M

58.27%99.17M

-18.28%99.22M

-49.70%47.13M

-15.94%76.64M

52.73%62.66M

68.63%121.42M

1298.66%93.70M

73.78%91.18M

129.83%41.03M

16.23%72.00M

-64.64%6.70M

-20.70%52.47M

-46.06%17.85M

-14.01%61.95M

-72.11%18.95M

0.14%66.16M

1.07%33.10M

46.21%72.04M

132.09%67.94M

11.98%66.07M

47559.42%32.75M

260.45%49.27M

40.47%29.27M

30.65%59.00M

-100.25%-69.00K

-74.07%13.67M

22.25%20.84M

-6.84%45.16M

-21.43%27.42M

164.74%52.72M

--17.05M

--48.48M

--34.90M

--19.91M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

14.53%1.22M

295.49%4.64M

-48.48%1.68M

-44.40%2.58M

-81.12%1.07M

-130.85%-2.37M

-62.22%3.26M

550.42%4.64M

63.28%5.65M

67.74%7.70M

268.53%8.63M

-94.64%714.00K

61.50%3.46M

54.69%4.59M

-37.98%2.34M

48.77%13.32M

-46.24%2.14M

-17.06%2.97M

-7.06%3.78M

60.09%8.95M

-58.01%3.99M

-3.82%3.58M

5.61%4.06M

0.34%5.59M

166.73%9.49M

52.00%3.72M

97.69%3.85M

114.26%5.57M

1125.65%3.56M

59.97%2.45M

-69.34%1.95M

89.72%2.60M

-166.48%-347.00K

-53.85%1.53M

97.02%6.35M

-72.84%1.37M

-90.69%522.00K

329.27%3.31M

262.84%3.22M

992.42%5.05M

22536.00%5.61M

-180.55%-1.45M

762.14%888.00K

-88.53%462.00K

98.35%-25.00K

293.42%1.79M

-77.51%103.00K

1730.45%4.03M

60.84%-1.51M

306.33%456.00K

101.76%458.00K

116.91%220.00K

-19.87%-3.86M

-370.21%-221.00K

--227.00K

---1.30M

---3.22M

---47.00K

자본 지출

16.89%2.90M

205.68%5.81M

-67.26%2.21M

-56.00%3.29M

-66.91%2.48M

-79.51%1.90M

-34.51%6.74M

170.65%7.48M

17.18%7.50M

48.90%9.28M

109.70%10.29M

-79.73%2.76M

65.84%6.40M

72.71%6.23M

4.45%4.91M

42.55%13.63M

-21.65%3.86M

-11.46%3.61M

-9.62%4.70M

23.37%9.56M

-58.54%4.92M

-29.71%4.08M

23.31%5.20M

29.71%7.75M

155.53%11.88M

26.73%5.80M

74.11%4.22M

86.49%5.97M

1414.01%4.65M

19.98%4.58M

-64.31%2.42M

47.51%3.20M

-81.39%307.00K

-23.38%3.81M

41.02%6.79M

-75.54%2.17M

-79.70%1.65M

501.21%4.98M

378.33%4.81M

1086.90%8.88M

1254.50%8.13M

-66.20%828.00K

-28.55%1.01M

-90.38%748.00K

-3.54%600.00K

234.70%2.45M

-6.57%1.41M

278.26%7.78M

-39.14%622.00K

-57.49%732.00K

56.98%1.51M

42.19%2.06M

-47.75%1.02M

67.84%1.72M

--960.00K

--1.45M

--1.96M

--1.03M

유형자산 처분으로 인한 순현금 흐름

14.53%1.22M

295.49%4.64M

-48.48%1.68M

-44.40%2.58M

-81.12%1.07M

-130.85%-2.37M

-62.22%3.26M

550.42%4.64M

63.28%5.65M

67.74%7.70M

268.53%8.63M

-94.64%714.00K

61.50%3.46M

54.69%4.59M

-37.98%2.34M

48.77%13.32M

-46.24%2.14M

-17.06%2.97M

-7.06%3.78M

60.09%8.95M

-58.01%3.99M

-3.82%3.58M

5.61%4.06M

0.34%5.59M

166.73%9.49M

52.00%3.72M

97.69%3.85M

114.26%5.57M

1125.65%3.56M

59.97%2.45M

-69.34%1.95M

89.72%2.60M

-166.48%-347.00K

-53.85%1.53M

97.02%6.35M

-72.84%1.37M

-90.69%522.00K

329.27%3.31M

262.84%3.22M

992.42%5.05M

22536.00%5.61M

-180.55%-1.45M

762.14%888.00K

-88.53%462.00K

98.35%-25.00K

293.42%1.79M

-77.51%103.00K

1730.45%4.03M

60.84%-1.51M

306.33%456.00K

101.76%458.00K

116.91%220.00K

-19.87%-3.86M

-370.21%-221.00K

--227.00K

---1.30M

---3.22M

---47.00K

사업 거래로 인한 순현금 흐름

----

--0.00

100.00%0.00

----

--0.00

---65.00K

---2.70M

----

100.00%0.00

----

---261.00K

---8.20M

----

투자 상품으로 인한 순현금 흐름

-33.29%-1.14M

5.79%-1.16M

-125.06%-997.00K

-5.79%3.68M

27.70%-856.00K

-130.27%-1.23M

7.37%3.98M

541.74%3.91M

-42.82%-1.18M

-54.57%4.05M

-5.44%3.71M

7.63%-884.00K

86.08%-829.00K

985.32%8.92M

523.11%3.92M

4.68%-957.00K

88.17%-5.96M

-32.81%-1.01M

-51.55%-926.00K

-22.14%-1.00M

-8049.68%-50.37M

-3.13%-759.00K

20.55%-611.00K

8.16%-822.00K

-23.85%-618.00K

23.97%-736.00K

-79.67%-769.00K

-14.30%-895.00K

9.76%-499.00K

-38.09%-968.00K

23.02%-428.00K

-23.89%-783.00K

-57.55%-553.00K

-34.03%-701.00K

-47.87%-556.00K

-45.29%-632.00K

4.88%-351.00K

5.60%-523.00K

-8.05%-376.00K

75.97%-435.00K

87.45%-369.00K

-21.49%-554.00K

-107.56%-348.00K

16.78%-1.81M

-549.01%-2.94M

87.84%-456.00K

1011.88%4.61M

52.31%-2.17M

-10.22%-453.00K

64.12%-3.75M

-1.61%-505.00K

-996.39%-4.56M

92.73%-411.00K

39.60%-10.45M

---497.00K

---416.00K

---5.65M

---17.30M

기타 투자활동으로 인한 순현금 흐름

--0.00

----

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

-22.88%-2.36M

-605.41%-5.80M

-473.36%-2.68M

248.44%1.10M

71.87%-1.92M

131.49%1.15M

114.56%717.00K

53.75%-739.00K

-59.32%-6.83M

-183.99%-3.64M

-412.56%-4.93M

88.81%-1.60M

47.03%-4.29M

209.11%4.34M

133.52%1.58M

-43.38%-14.28M

85.10%-8.10M

8.33%-3.97M

-0.60%-4.70M

-53.67%-9.96M

-324.22%-54.35M

2.67%-4.33M

-1.26%-4.67M

-0.17%-6.48M

-215.72%-12.81M

-30.46%-4.45M

-94.44%-4.62M

-91.13%-6.47M

-1869.90%-4.06M

-53.09%-3.41M

66.87%-2.37M

66.83%-3.38M

76.40%-206.00K

41.87%-2.23M

-99.14%-7.17M

-86.10%-10.20M

85.40%-873.00K

-530.53%-3.84M

-191.10%-3.60M

-141.29%-5.48M

-105.08%-5.98M

139.60%891.00K

-127.45%-1.24M

63.37%-2.27M

-375.26%-2.92M

46.49%-2.25M

567.50%4.50M

-29.72%-6.20M

-69.30%1.06M

58.89%-4.21M

-33.01%-963.00K

-640.23%-4.78M

241.80%3.45M

40.72%-10.23M

---724.00K

--885.00K

---2.43M

---17.25M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

91.44%-5.62M

25.66%-114.94M

-273.74%-49.67M

-43.14%-73.25M

5.54%-65.62M

-49.52%-154.60M

70.58%-13.29M

-68.55%-51.17M

-131.83%-69.48M

27.42%-103.40M

-77.24%-45.17M

72.76%-30.36M

82.85%-29.97M

13.11%-142.47M

61.13%-25.49M

-348.31%-111.45M

-273.94%-174.77M

-71.20%-163.97M

-877.32%-65.58M

-204.82%-24.86M

-147.96%-46.74M

58.98%-95.77M

203.85%8.44M

76.95%-8.16M

74.33%-18.85M

-335.36%-233.46M

92.21%-8.12M

-53.53%-35.38M

34.50%-73.43M

41.24%-53.63M

-1442.99%-104.26M

-51.93%-23.05M

-938.80%-112.11M

-321.00%-91.27M

3.13%-6.76M

64.78%-15.17M

64.37%-10.79M

31.72%-21.68M

88.49%-6.97M

-18.33%-43.06M

51.05%-30.29M

66.86%-31.75M

-524.47%-60.60M

-589.76%-36.39M

-178.74%-61.88M

-27.44%-95.80M

54.26%-9.71M

58.57%-5.28M

61.97%-22.20M

-244.60%-75.17M

36.73%-21.22M

62.78%-12.74M

-172.56%-58.37M

27.64%-21.81M

---33.53M

---34.22M

---21.42M

---30.15M

부채 발행/상환으로 인한 순현금 흐름

199.65%9.73M

2.35%-9.78M

-70.87%621.00K

-18.39%-18.44M

-892.07%-9.76M

41.46%-10.01M

-58.51%2.13M

15.69%-15.58M

94.61%-984.00K

52.70%-17.11M

134.90%5.14M

28.78%-18.48M

70.61%-18.26M

-189.95%-36.17M

-189.82%-14.72M

-335.10%-25.94M

-358.02%-62.13M

511.43%40.20M

-1.40%16.39M

1202.72%11.03M

-17.93%-13.56M

66.07%-9.77M

1439.40%16.62M

108.94%847.00K

-20.30%-11.50M

-11.56%-28.80M

-125.02%-1.24M

38.86%-9.48M

-405.66%-9.56M

-45.40%-25.82M

283.70%4.96M

-34.36%-15.50M

73.87%-1.89M

7.94%-17.75M

29.30%-2.70M

21.92%-11.54M

36.54%-7.24M

-14.45%-19.29M

-5.94%-3.82M

-35.42%-14.78M

-104.12%-11.40M

-9.16%-16.85M

47.81%-3.60M

-267.25%-10.91M

-356.08%-5.59M

20.69%-15.44M

17.78%-6.91M

77.25%-2.97M

89.82%-1.23M

11.72%-19.46M

-34.41%-8.40M

42.44%-13.06M

-242.70%-12.04M

24.40%-22.05M

---6.25M

---22.69M

---3.51M

---29.16M

보통주 발행/자사주 매입으로 인한 순현금 흐름

95.80%-1.76M

62.91%-22.39M

-1255.01%-36.63M

-84.52%-40.93M

25.79%-41.94M

---60.36M

92.98%-2.70M

---22.18M

---56.52M

100.00%0.00

---38.49M

100.00%0.00

85.88%-15.43M

100.00%0.00

-177.92%-73.35M

-333.36%-103.30M

---109.33M

---72.49M

---26.39M

---23.84M

100.00%0.00

--0.00

100.00%0.00

-793.60%-115.96M

100.00%0.00

---18.85M

45.42%-56.75M

-760.54%-12.98M

---102.60M

--0.00

---103.98M

---1.51M

--0.00

100.00%0.00

-6.43%-24.03M

69.52%-16.26M

67.32%-10.23M

---53.94M

---22.58M

-175.76%-53.34M

15.52%-31.30M

100.00%0.00

--0.00

58.50%-19.34M

---37.05M

-936.41%-12.89M

100.00%0.00

-195.85%-46.60M

--0.00

---1.24M

---8.83M

---15.75M

----

현금 배당 지급

-2.51%13.57M

-1.91%81.73M

7.41%13.66M

8.75%13.86M

18.16%13.92M

0.10%83.32M

7.52%12.72M

7.45%12.75M

9.25%11.78M

0.70%83.23M

9.74%11.83M

8.58%11.86M

16.45%10.78M

-2.42%82.66M

13.48%10.78M

14.30%10.93M

14.74%9.26M

-0.15%84.71M

17.81%9.50M

18.59%9.56M

13.65%8.07M

-1.68%84.84M

10.41%8.06M

9.93%8.06M

7.11%7.10M

1201.60%86.28M

9.69%7.30M

8.14%7.33M

7.11%6.63M

-90.43%6.63M

58.54%6.66M

61.62%6.78M

63.96%6.19M

1738.01%69.29M

11.68%4.20M

10.69%4.20M

11.46%3.77M

11.01%3.77M

10.10%3.76M

8.69%3.79M

10.15%3.39M

-92.91%3.40M

8.97%3.42M

11.37%3.49M

13.85%3.07M

156.99%47.91M

--3.13M

--2.70M

--18.64M

----

-100.00%0.00

--26.02M

--2.80M

--2.58M

--2.57M

임직원 스톡옵션 행사로 인한 자금 유입

----

--0.00

-100.00%0.00

--0.00

-50.00%28.00K

-53.85%12.00K

-100.00%0.00

--0.00

-27.27%56.00K

-46.94%26.00K

-8.06%57.00K

-100.00%0.00

-86.61%77.00K

-88.52%49.00K

-78.32%62.00K

62.50%39.00K

80.25%575.00K

1023.68%427.00K

-20.11%286.00K

-60.00%24.00K

-67.42%319.00K

-94.17%38.00K

-37.08%358.00K

-75.51%60.00K

-42.98%979.00K

-26.66%652.00K

5.37%569.00K

-69.18%245.00K

1535.24%1.72M

132.11%889.00K

-0.37%540.00K

657.14%795.00K

-75.52%105.00K

-51.27%383.00K

-37.20%542.00K

-89.26%105.00K

-62.14%429.00K

1022.86%786.00K

134.51%863.00K

256.93%978.00K

-29.67%1.13M

-4.11%70.00K

-88.42%368.00K

-33.17%274.00K

-57.01%1.61M

--73.00K

--3.18M

--410.00K

--3.75M

기타 재무활동으로 인한 순현금 흐름

-142.86%-17.00K

-14.41%-1.04M

--0.00

97.46%-17.00K

96.50%-7.00K

70.29%-909.00K

-100.00%0.00

-2683.33%-668.00K

78.40%-200.00K

62.85%-3.06M

200.00%1.00K

98.06%-24.00K

-976.74%-926.00K

19.12%-8.24M

---1.00K

-123700.00%-1.24M

93.22%-86.00K

-720.55%-10.18M

100.00%0.00

99.90%-1.00K

-343.36%-1.27M

58.55%-1.24M

-2371.43%-173.00K

-9036.36%-1.00M

44.47%-286.00K

62.21%-2.99M

-250.00%-7.00K

99.02%-11.00K

-376.85%-515.00K

-114.77%-7.92M

99.61%-2.00K

-18633.33%-1.12M

-315.38%-108.00K

-988.20%-3.69M

-78.95%-510.00K

99.40%-6.00K

25.71%-26.00K

75.40%-339.00K

-850.00%-285.00K

-2441.86%-1.01M

-318.75%-35.00K

12.95%-1.38M

93.32%-30.00K

216.22%43.00K

-82.22%16.00K

-38.25%-1.58M

-6514.29%-449.00K

13.95%-37.00K

3100.00%90.00K

16.91%-1.15M

107.95%7.00K

98.60%-43.00K

-113.64%-3.00K

36.20%-1.38M

---88.00K

---3.07M

--22.00K

---2.16M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

91.44%-5.62M

25.66%-114.94M

-273.74%-49.67M

-43.14%-73.25M

5.54%-65.62M

-49.52%-154.60M

70.58%-13.29M

-68.55%-51.17M

-131.83%-69.48M

27.42%-103.40M

-77.24%-45.17M

72.76%-30.36M

82.85%-29.97M

13.11%-142.47M

61.13%-25.49M

-348.31%-111.45M

-273.94%-174.77M

-71.20%-163.97M

-877.32%-65.58M

-204.82%-24.86M

-147.96%-46.74M

58.98%-95.77M

203.85%8.44M

76.95%-8.16M

74.33%-18.85M

-335.36%-233.46M

92.21%-8.12M

-53.53%-35.38M

34.50%-73.43M

41.24%-53.63M

-1442.99%-104.26M

-51.93%-23.05M

-938.80%-112.11M

-321.00%-91.27M

3.13%-6.76M

64.78%-15.17M

64.37%-10.79M

31.72%-21.68M

88.49%-6.97M

-18.33%-43.06M

51.05%-30.29M

66.86%-31.75M

-524.47%-60.60M

-589.76%-36.39M

-178.74%-61.88M

-27.44%-95.80M

54.26%-9.71M

58.57%-5.28M

61.97%-22.20M

-244.60%-75.17M

36.73%-21.22M

62.78%-12.74M

-172.56%-58.37M

27.64%-21.81M

---33.53M

---34.22M

---21.42M

---30.15M

순현금 흐름

기초 현금 잔액

-15.37%353.25M

-22.97%396.69M

-19.97%375.19M

-17.99%359.24M

-10.74%417.42M

7.06%515.02M

6.63%468.83M

21.51%438.06M

37.15%467.67M

41.66%481.04M

147.28%439.66M

360.92%360.53M

131.32%340.99M

54.66%339.58M

-22.89%177.80M

-58.04%78.22M

-32.81%147.41M

-11.94%219.57M

5.50%230.56M

-24.06%186.40M

23.79%219.39M

-21.96%249.35M

-23.16%218.55M

-1.89%245.47M

-33.03%177.22M

59.97%319.51M

32.93%284.43M

68.33%250.21M

19.95%264.63M

-17.61%199.74M

-14.32%213.97M

-33.08%148.64M

2.38%220.60M

35.51%242.42M

46.21%249.74M

44.81%222.10M

37.87%215.47M

56.21%178.90M

56.85%170.81M

86.07%153.37M

36.03%156.28M

-30.15%114.52M

-22.54%108.90M

-11.50%82.43M

0.63%114.89M

-9.07%163.94M

44.12%140.59M

38.03%93.13M

25.76%114.17M

142.72%180.30M

22.00%97.55M

4.78%67.47M

69.33%90.78M

-8.18%74.28M

--79.96M

--64.39M

--53.61M

--80.90M

당기 현금흐름 변동

-1.24%-58.91M

55.49%-43.44M

-53.44%21.50M

-48.15%15.95M

-96.50%-58.18M

-629.87%-97.60M

11.61%46.19M

-61.12%30.77M

-251.52%-29.61M

-1051.07%-13.37M

-74.42%41.38M

-20.53%79.13M

128.24%19.54M

101.95%1.41M

1571.71%161.78M

125.49%99.58M

-109.77%-69.19M

-140.81%-72.16M

-135.69%-10.99M

264.06%44.16M

-148.33%-32.98M

78.94%-29.96M

-12.20%30.80M

-178.65%-26.92M

573.51%68.25M

-319.28%-142.29M

346.39%35.08M

-47.62%34.22M

79.97%-14.41M

397.51%64.89M

-94.38%-14.24M

136.38%65.33M

-1184.78%-71.96M

-159.64%-21.81M

-190.52%-7.33M

58.53%27.64M

327.66%6.63M

-12.43%36.57M

43.96%8.09M

-34.14%17.43M

91.02%-2.91M

185.13%41.76M

-75.93%5.62M

-44.22%26.47M

-54.33%-32.46M

25.82%-49.06M

-71.78%23.35M

57.78%47.46M

9.76%-21.03M

-500.87%-66.14M

1557.64%82.75M

93.23%30.08M

-316.20%-23.31M

160.46%16.50M

---5.68M

--15.57M

--10.78M

---27.29M

환율 변화의 영향

-137.65%-838.00K

-588.13%-781.00K

121.76%514.00K

-2.88%-428.00K

255.34%2.23M

129.80%160.00K

-245.80%-2.36M

56.67%-416.00K

-230.15%-1.43M

-206.97%-537.00K

378.83%1.62M

32.58%-960.00K

209.55%1.10M

-38.40%502.00K

-24.68%-581.00K

-70.13%-1.42M

-222.71%-1.00M

223.41%815.00K

-124.93%-466.00K

-250.81%-837.00K

10.83%819.00K

107.02%252.00K

169.31%1.87M

198.40%555.00K

76.79%739.00K

-801.17%-3.59M

153.38%694.00K

-195.92%-564.00K

161.65%418.00K

261.01%512.00K

-1174.51%-1.30M

7.89%588.00K

-251.34%-678.00K

-332.12%-318.00K

63.57%-102.00K

401.10%545.00K

76.38%448.00K

-76.50%137.00K

41.18%-280.00K

80.54%-181.00K

160.77%254.00K

308.21%583.00K

33.52%-476.00K

-1424.59%-930.00K

-338.86%-418.00K

35.19%-280.00K

-114.37%-716.00K

-148.41%-61.00K

161.40%175.00K

-92.00%-432.00K

-192.98%-334.00K

-70.07%126.00K

-6.34%-285.00K

-210.29%-225.00K

---114.00K

--421.00K

---268.00K

--204.00K

기말 현금 잔액

-18.06%294.35M

-15.37%353.25M

-22.97%396.69M

-19.97%375.19M

-17.99%359.24M

-10.74%417.42M

7.06%515.02M

6.63%468.83M

21.51%438.06M

37.15%467.67M

41.66%481.04M

147.28%439.66M

360.92%360.53M

131.32%340.99M

54.66%339.58M

-22.89%177.80M

-58.04%78.22M

-32.81%147.41M

-11.94%219.57M

5.50%230.56M

-24.06%186.40M

23.79%219.39M

-21.96%249.35M

-23.16%218.55M

-1.89%245.47M

-33.03%177.22M

59.97%319.51M

32.93%284.43M

68.33%250.21M

19.95%264.63M

-17.61%199.74M

-14.32%213.97M

-33.08%148.64M

2.38%220.60M

35.51%242.42M

46.21%249.74M

44.81%222.10M

37.87%215.47M

56.21%178.90M

56.85%170.81M

86.07%153.37M

36.03%156.28M

-30.15%114.52M

-22.54%108.90M

-11.50%82.43M

0.63%114.89M

-9.07%163.94M

44.12%140.59M

38.03%93.13M

25.76%114.17M

142.72%180.30M

22.00%97.55M

4.78%67.47M

69.33%90.78M

--74.28M

--79.96M

--64.39M

--53.61M

자유 현금 흐름

-1244.54%-53.30M

34.58%72.40M

29.65%70.51M

13.79%86.04M

-88.54%4.66M

-36.66%53.80M

-31.66%54.38M

-30.81%75.62M

-12.23%40.64M

-36.05%84.93M

-56.13%79.57M

-48.71%109.29M

-58.22%46.30M

45.37%132.80M

229.46%181.37M

203.33%213.10M

77.72%110.83M

38.81%91.36M

175.68%55.05M

441.25%70.25M

-28.56%62.36M

-29.55%65.81M

-53.46%19.97M

-129.13%-20.59M

50.47%87.29M

-20.05%93.42M

-52.99%42.91M

-19.68%70.66M

42.47%58.01M

71.35%116.84M

105012.64%91.27M

74.92%87.97M

151.34%40.72M

19.69%68.19M

-100.62%-87.00K

-12.20%50.29M

-35.12%16.20M

-20.00%56.97M

-78.88%14.13M

-12.30%57.28M

-22.33%24.97M

52.09%71.21M

140.21%66.93M

27.53%65.32M

4752.24%32.15M

261.91%46.82M

44.14%27.86M

18.84%51.22M

-102.62%-691.00K

-74.63%12.94M

20.17%19.33M

-8.35%43.10M

-19.86%26.40M

170.00%50.99M

--16.09M

--47.03M

--32.94M

--18.89M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?



운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Landstar System Inc은 얼마의 운영 현금 흐름을 생성했나요?



Landstar System Inc 종목은 2025 회계연도에 224.88M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Landstar System Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?



Landstar System Inc의 운영 현금 흐름은 전년 대비 -21.52% 증가했습니다.

투자 현금 흐름이란 무엇입니까?



투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Landstar System Inc의 자본 지출은 얼마입니까?



Landstar System Inc 종목은 최근 분기 동안 자본 지출에 9.88M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?



자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Landstar System Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?



Landstar System Inc 종목은 최근 분기에 자금 조달 활동에 -343.14M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, LSTR에 왜 중요한가요?



잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Landstar System Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?



잉여현금흐름은 215.00M였으며, 이는 전년 대비 -15.87% 변동을 반영합니다.