Laser Photonics Corp
LASE2.770USD
+0.090+3.36%
Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min
2.770USD+2.770Após o expediente (ET)
39.54MValor de mercado
PerdaP/L TTM
Laser Photonics Corp
2.770
+0.090+3.36%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-33.59%-1.16M
-40.03%-2.70M
-712.91%-3.19M
-29.89%-2.39M
34.14%-866.26K
-1060.22%-1.92M
-9.06%-392.34K
-756.27%-1.84M
-821.93%-1.32M
-115.89%-165.91K
-174.39%-359.74K
-49.40%280.08K
299.69%182.19K
--1.04M
---131.10K
--553.51K
---91.24K
Lucro operacional contínuo
-207.99%-1.68M
146.30%586.41K
152.33%573.73K
-10982.74%-3.13M
61.89%-545.71K
57.77%-1.27M
-634.60%-1.10M
-91.09%28.79K
-480.09%-1.43M
-7469.23%-3.00M
231.30%205.09K
-44.43%323.20K
218.48%376.70K
--40.70K
---156.20K
--581.62K
--118.28K
Ganho/perda operacional
27.90%237.01K
560.11%1.23M
56.77%238.62K
143.59%245.89K
122.90%185.32K
4.55%187.09K
79.38%152.21K
20.06%100.95K
-7.59%83.14K
-24.22%178.94K
-28.24%84.85K
7.59%84.08K
-6.18%89.96K
--236.13K
--118.25K
--78.15K
--95.89K
Itens não monetários
-62.12%-1.65M
-346.47%-5.56M
-85.23%-3.61M
-47.73%1.02M
---1.02M
-250.83%-1.25M
-4112.60%-1.95M
4407.71%1.95M
----
264.51%826.17K
-87.72%48.62K
48.78%-45.29K
5.00%45.29K
---502.21K
--396.01K
---88.42K
--43.13K
Capital de giro (var.)
303.68%1.94M
161.32%1.05M
-116.46%-388.00K
86.73%-519.83K
1340.36%480.49K
-78.08%400.62K
437.58%2.36M
-4683.93%-3.92M
110.12%33.36K
44.00%1.83M
-42.75%-698.30K
-359.16%-81.92K
5.39%-329.76K
--1.27M
---489.16K
---17.84K
---348.54K
-Recebíveis (var.)
-51.92%179.35K
-385.06%-418.31K
-113.14%-535.63K
-100.79%-2.71K
193.34%373.06K
-110.12%-86.24K
54.00%-251.30K
854.36%342.20K
38.81%-399.66K
-36.62%852.49K
-876.71%-546.35K
104.75%35.86K
-573.45%-653.19K
--1.35M
---55.94K
---755.30K
--137.96K
-Estoque (var.)
190.72%322.17K
212.92%356.08K
59.66%-159.01K
108.00%21.22K
143.14%110.82K
-149.55%-315.35K
-408.35%-394.21K
-183.15%-265.35K
-93.05%-256.90K
320.15%636.45K
-276.77%-77.55K
12344.90%319.10K
-170.55%-133.08K
--151.48K
--43.87K
---2.61K
--188.63K
-A pagar e acumuladas (var.)
----
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33.55%-87.04K
-101.10%-1.50K
278.13%88.55K
--43.95K
---130.99K
--136.75K
---49.71K
-Outros ativos (CP) (var.)
-182.20%-213.25K
-39.59%16.50K
-81.71%48.47K
-95.28%-290.88K
31.64%-75.56K
157.94%27.32K
4401.87%265.08K
---148.96K
-7761.66%-110.53K
-1471.80%-47.15K
-538.26%-6.16K
100.00%0.00
---1.41K
---3.00K
--1.41K
---1.41K
--0.00
-Outros passivos (CP) (var.)
895.03%710.98K
25.61%880.71K
-99.06%1.00
---168.00K
--71.45K
14122.56%701.13K
100.16%106.00
----
----
-103.88%-5.00K
38.87%-66.06K
-177.53%-435.37K
171.21%414.66K
--128.78K
---108.07K
--561.58K
---582.29K
Investimentos não recorrentes
Fluxo de caixa operacional
-33.59%-1.16M
-40.03%-2.70M
-712.91%-3.19M
-29.89%-2.39M
34.14%-866.26K
-1060.22%-1.92M
-9.06%-392.34K
-756.27%-1.84M
-821.93%-1.32M
-115.89%-165.91K
-174.39%-359.74K
-49.40%280.08K
299.69%182.19K
--1.04M
---131.10K
--553.51K
---91.24K
Caixa (Investimentos)
Invest. contínuos (líquido)
-86.05%22.56K
-59.68%64.19K
-34.38%88.88K
-72.73%37.99K
218.41%161.75K
-76.65%159.22K
4284.59%135.44K
--139.34K
1110.99%50.80K
210.27%681.97K
-43.57%3.09K
-100.00%0.00
40.07%4.20K
--219.80K
--5.47K
--1.20K
--3.00K
Despesas de capital (CapEx)
-86.05%22.56K
-34.99%291.18K
-34.38%88.88K
37.48%191.56K
218.41%161.75K
-35.02%447.86K
4284.59%135.44K
--139.34K
1110.99%50.80K
204.02%689.25K
-68.05%3.09K
-100.00%0.00
40.07%4.20K
--226.72K
--9.67K
--1.20K
--3.00K
Venda de ativos fixos
-86.05%22.56K
111.03%23.39K
-16.25%87.68K
-71.46%37.99K
218.41%161.75K
-130.90%-212.00K
3289.28%104.69K
--133.14K
--50.80K
22802.57%686.16K
-68.05%3.09K
----
----
--3.00K
--9.67K
--0.00
----
Ativos intangíveis (líquido)
----
-89.01%40.80K
-96.10%1.20K
----
----
8949.23%371.23K
--30.75K
--6.20K
-100.00%0.00
-101.93%-4.20K
100.00%0.00
-100.00%0.00
40.07%4.20K
--216.80K
---4.20K
--1.20K
--3.00K
Transações de negócios
----
---625.00K
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Outros investimentos
--0.00
----
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--0.00
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Investimentos (LP)
Caixa (Invest. líquido)
86.05%-22.56K
-332.84%-689.19K
34.38%-88.88K
72.73%-37.99K
-218.41%-161.75K
76.65%-159.22K
-4284.59%-135.44K
---139.34K
-1110.99%-50.80K
-210.27%-681.97K
43.57%-3.09K
100.00%0.00
-40.07%-4.20K
---219.80K
---5.47K
---1.20K
---3.00K
Caixa (Financiamento)
Financiamento contínuo
--825.00K
7218.70%1.80M
353.51%2.65M
----
--0.00
-100.20%-25.24K
-2012.32%-1.05M
606.69%1.05M
100.00%0.00
1691.82%12.80M
-88.62%54.71K
69.72%-206.49K
-320.67%-327.23K
---803.97K
--480.90K
---682.01K
--148.29K
Dívidas (líquido)
----
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-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-55.00%216.40K
69.72%-206.49K
-320.67%-327.23K
--171.40K
--480.90K
---682.01K
--148.29K
Ações ON (líquido)
----
100.00%0.00
353.51%2.65M
----
--0.00
-100.20%-25.24K
---1.05M
--1.05M
----
--12.90M
----
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Emissão de garantias
----
--1.80M
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Outros financiamentos
--825.00K
----
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100.00%0.00
100.00%0.00
----
----
89.75%-100.00K
---161.68K
----
----
---975.37K
----
----
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Financiamento não recorrente
Financiamento (líquido)
--825.00K
7218.70%1.80M
353.51%2.65M
----
--0.00
-100.20%-25.24K
-2012.32%-1.05M
606.69%1.05M
100.00%0.00
1691.82%12.80M
-88.62%54.71K
69.72%-206.49K
-320.67%-327.23K
---803.97K
--480.90K
---682.01K
--148.29K
Caixa líquido
Caixa inicial
-91.39%533.87K
-74.47%2.12M
-72.20%2.75M
-52.17%5.17M
-49.10%6.20M
3482.34%8.31M
1730.13%9.88M
2218.41%10.82M
1878.37%12.18M
-61.04%231.99K
115.12%540.10K
-30.35%466.51K
88.47%615.75K
--595.39K
--251.06K
--669.81K
--326.71K
Variação do caixa
65.49%-354.78K
24.72%-1.59M
60.24%-625.87K
-160.48%-2.43M
24.75%-1.03M
-117.65%-2.11M
-410.86%-1.57M
-1365.35%-931.15K
-815.40%-1.37M
58598.36%11.95M
-189.48%-308.12K
156.73%73.59K
-376.06%-149.24K
--20.36K
--344.32K
---129.71K
--54.06K
Caixa final
-96.54%179.09K
-91.39%533.87K
-74.47%2.12M
-72.20%2.75M
-52.17%5.17M
-49.10%6.20M
3482.34%8.31M
1730.13%9.88M
2218.41%10.82M
1878.37%12.18M
-61.04%231.99K
0.00%540.10K
22.52%466.51K
--615.75K
--595.39K
--540.10K
--380.77K
Fluxo de caixa livre
-14.76%-1.18M
-25.87%-2.99M
-521.14%-3.28M
-30.43%-2.58M
24.75%-1.03M
-177.47%-2.37M
-45.46%-527.78K
-806.02%-1.98M
-867.49%-1.37M
-204.62%-855.16K
-157.74%-362.83K
-49.29%280.08K
288.89%178.00K
--817.41K
---140.77K
--552.31K
---94.23K
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