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Logan Ridge Finance Corp

LRFC

19.080USD

+0.080+0.42%

Đóng cửa 08/04, 16:00（ET）Báo giá bị trễ 15 phút

50.68MVốn hóa

LỗP/E TTM



Logan Ridge Finance Corp

19.080

+0.080+0.42%

Tổng quan Công ty Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Tổng quan

Công ty

Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Hàng quý

Hàng quý+Hàng năm

Hàng quý

Hàng năm

YOY

Ẩn các hàng trống

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

Tài sản ngắn hạn

- Tiền mặt và các khoản tương đương tiền mặt

-39.14%5.07M

285.69%15.02M

-1.47%5.04M

-31.86%4.28M

-10.83%8.34M

-42.69%3.89M

-54.59%5.12M

-78.68%6.29M

-40.98%9.35M

-82.61%6.79M

-69.87%11.26M

12.79%29.49M

-73.48%15.84M

-21.80%39.06M

-14.42%37.39M

-72.55%26.14M

5.84%59.73M

-19.86%49.94M

-30.41%43.69M

119.04%95.23M

98.21%56.43M

58.60%62.32M

24.42%62.78M

6.49%43.47M

10.69%28.47M

25.86%39.30M

-3.54%50.46M

-46.89%40.83M

-36.59%25.72M

-13.95%31.22M

-13.66%52.31M

282.27%76.87M

182.75%40.56M

6.38%36.28M

61.41%60.58M

-49.14%20.11M

-55.18%14.35M

-38.11%34.10M

-65.11%37.53M

-76.26%39.53M

-44.40%32.01M

--55.11M

--107.58M

--166.50M

--57.57M

Tài sản dài hạn

Tổng tài sản

-15.33%180.66M

-2.24%192.67M

-5.17%186.71M

-5.92%204.32M

-1.43%213.37M

-8.21%197.09M

-5.55%196.90M

2.38%217.18M

-7.49%216.47M

-11.36%214.71M

-13.34%208.48M

-19.39%212.14M

-26.86%233.99M

-26.15%242.22M

-26.34%240.57M

-31.74%263.16M

-15.83%319.91M

-23.25%328.00M

-25.08%326.60M

-11.84%385.51M

-22.19%380.08M

-13.35%427.34M

-11.79%435.93M

-17.15%437.31M

-8.33%488.48M

-7.75%493.17M

-6.44%494.20M

-7.04%527.86M

-8.23%532.86M

-8.52%534.60M

-7.33%528.22M

-8.51%567.82M

-6.55%580.68M

-7.65%584.41M

-11.26%570.00M

0.29%620.64M

9.59%621.35M

17.22%632.82M

13.60%642.32M

5.88%618.86M

23.60%566.98M

--539.86M

--565.41M

--584.47M

--458.71M

Nợ phải trả

Nợ ngắn hạn

-Cổ tức phải trả

----

--856.00K

----

--2.38M

--4.88M

--5.84M

----

Nợ vay và nợ thuê tài chính ngắn hạn

--0.00

----

--0.00

-100.00%0.00

0.76%52.02M

765.35%51.92M

763.72%51.82M

-20.42%51.73M

-20.57%51.63M

-68.42%6.00M

--65.00M

--19.00M

-100.00%0.00

--0.00

--5.00M

-95.48%5.00M

-100.00%0.00

0.52%110.56M

0.51%110.41M

-2.79%110.27M

-2.92%110.13M

-3.04%109.99M

2.07%109.86M

0.00%113.44M

--113.44M

--107.63M

--113.44M

----

-Nợ ngắn hạn

----

-100.00%0.00

0.52%110.56M

0.51%110.41M

-2.79%110.27M

-2.92%110.13M

-3.04%109.99M

2.07%109.86M

0.00%113.44M

--113.44M

--107.63M

--113.44M

----

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-15.47%96.48M

2.42%103.97M

-1.14%96.49M

-4.51%112.67M

-4.66%114.14M

-13.29%101.52M

-8.55%97.61M

16.41%117.99M

68.69%119.72M

65.17%117.08M

48.19%106.73M

4.68%101.36M

-50.12%70.97M

-65.84%70.88M

-65.33%72.02M

-53.77%96.83M

-31.56%142.29M

-18.17%207.49M

-18.11%207.72M

-24.44%209.43M

-29.93%207.91M

-14.59%253.55M

-11.46%253.64M

-4.76%277.19M

-0.29%296.70M

-0.75%296.87M

-1.21%286.47M

-8.84%291.05M

40.75%297.58M

41.74%299.12M

41.64%289.96M

29.36%319.28M

-15.57%211.42M

-15.25%211.03M

-12.96%204.71M

28.41%246.81M

20.86%250.41M

32.45%249.01M

22.37%235.20M

0.00%192.20M

7.80%207.20M

--188.01M

--192.20M

-Nợ dài hạn

-15.47%96.48M

2.42%103.97M

-1.14%96.49M

-4.51%112.67M

-4.66%114.14M

-13.29%101.52M

-8.55%97.61M

16.41%117.99M

68.69%119.72M

65.17%117.08M

48.19%106.73M

4.68%101.36M

-50.12%70.97M

-65.84%70.88M

-65.33%72.02M

-53.77%96.83M

-31.56%142.29M

-18.17%207.49M

-18.11%207.72M

-24.44%209.43M

-29.93%207.91M

-14.59%253.55M

-11.46%253.64M

-4.76%277.19M

-0.29%296.70M

-0.75%296.87M

-1.21%286.47M

-8.84%291.05M

40.75%297.58M

41.74%299.12M

41.64%289.96M

29.36%319.28M

-15.57%211.42M

-15.25%211.03M

-12.96%204.71M

28.41%246.81M

20.86%250.41M

32.45%249.01M

22.37%235.20M

0.00%192.20M

7.80%207.20M

--188.01M

--192.20M

Tổng các khoản nợ

-17.29%101.89M

-0.32%107.57M

-3.21%100.37M

-4.37%115.66M

0.44%123.18M

-9.85%107.91M

-6.00%103.69M

8.97%120.95M

-4.06%122.64M

-11.45%119.70M

-15.35%110.31M

-25.71%111.00M

-35.64%127.82M

-38.28%135.19M

-40.28%130.31M

-46.73%149.41M

-28.59%198.61M

-21.55%219.05M

-23.18%218.19M

-1.05%280.46M

-7.83%278.13M

-7.70%279.22M

-2.26%284.05M

-8.13%283.44M

-4.10%301.74M

-3.26%302.52M

-3.75%290.60M

-6.45%308.54M

-4.99%314.66M

-6.33%312.71M

-6.13%301.92M

-9.17%329.82M

-8.99%331.20M

-8.29%333.83M

-9.53%321.62M

11.04%363.10M

10.68%363.93M

21.73%364.02M

15.69%355.50M

2.01%327.00M

68.69%328.80M

--299.03M

--307.30M

--320.56M

--194.92M

Vốn cổ đông

Vốn cổ phần phổ thông

0.23%188.89M

0.24%188.88M

-1.07%188.38M

-1.21%188.46M

-1.35%188.46M

-1.38%188.43M

0.81%190.41M

1.01%190.78M

1.14%191.03M

1.16%191.06M

-17.71%188.87M

-3.72%229.51M

-3.59%229.51M

-1.82%238.38M

-1.68%238.38M

-1.56%238.38M

-1.60%238.05M

0.45%242.80M

0.40%242.47M

0.34%242.17M

0.30%241.92M

0.27%241.70M

0.30%241.51M

0.33%241.35M

0.35%241.19M

0.41%241.06M

0.42%240.79M

0.44%240.55M

0.45%240.34M

-0.37%240.07M

-2.74%239.79M

26.99%239.49M

26.90%239.26M

27.81%240.97M

30.77%246.55M

0.03%188.59M

--188.54M

Lợi nhuận giữ lại

-12.06%-110.11M

-4.56%-103.79M

-4.97%-102.03M

-5.55%-99.80M

-1.09%-98.26M

-3.33%-99.26M

-7.17%-97.20M

-7.77%-94.55M

-17.53%-97.20M

-17.37%-96.06M

23.94%-90.70M

24.21%-87.74M

23.57%-82.70M

32.11%-81.84M

8.25%-119.25M

13.18%-115.76M

20.69%-108.21M

-34.05%-120.56M

-42.95%-129.97M

-50.47%-133.33M

-146.09%-136.43M

-75.40%-89.94M

-138.59%-90.92M

-23.20%-88.61M

-11.92%-55.44M

-11.16%-51.27M

-66.07%-38.11M

-561.74%-71.92M

-392.28%-49.53M

-209.42%-46.13M

-30.18%-22.95M

-1723.49%-10.87M

-300.88%-10.06M

-305.03%-14.91M

-260.87%-17.63M

-102.24%-596.00K

-65.91%5.01M

-44.57%7.27M

-8.25%10.96M

51.75%26.64M

-16.31%14.69M

--13.12M

--11.94M

--17.55M

Vốn dự trữ

0.23%188.86M

0.24%188.86M

-1.07%188.35M

-1.21%188.44M

-1.35%188.43M

-1.38%188.41M

0.81%190.38M

1.01%190.75M

1.14%191.01M

1.16%191.04M

-17.71%188.85M

-3.72%229.48M

-3.67%229.48M

-3.53%229.48M

-1.77%238.35M

-1.69%238.22M

-1.57%238.22M

-1.60%237.89M

0.45%242.64M

0.40%242.31M

0.34%242.01M

0.30%241.76M

0.27%241.54M

0.30%241.35M

0.33%241.19M

0.35%241.03M

0.41%240.90M

0.42%240.63M

0.44%240.39M

0.45%240.18M

-0.37%239.92M

-2.74%239.63M

26.99%239.33M

26.91%239.10M

27.81%240.81M

30.77%246.39M

0.03%188.46M

--188.41M

Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại

----

328.05%56.52M

43.07%33.18M

20.67%33.62M

-48.81%13.73M

-28.05%13.20M

79.49%23.19M

25.12%27.86M

-23.11%26.83M

-1.76%18.35M

-62.97%12.92M

-43.17%22.27M

-39.47%34.89M

-67.69%18.68M

-39.53%34.89M

--39.18M

--57.64M

--57.81M

--57.70M

Tổng vốn chủ sở hữu

-12.66%78.78M

-4.57%85.10M

-7.36%86.34M

-7.86%88.66M

-3.88%90.19M

-6.14%89.17M

-5.06%93.21M

-4.86%96.23M

-11.62%93.83M

-11.23%95.00M

-10.96%98.18M

-11.09%101.14M

-12.47%106.17M

-1.76%107.03M

1.71%110.26M

8.27%113.75M

18.98%121.30M

-26.44%108.95M

-28.62%108.41M

-31.72%105.06M

-45.40%101.95M

-22.31%148.11M

-25.40%151.88M

-29.84%153.86M

-14.42%186.73M

-14.08%190.64M

-10.04%203.60M

-7.85%219.32M

-12.54%218.20M

-11.45%221.89M

-8.89%226.31M

-7.59%238.00M

-3.08%249.48M

-6.78%250.58M

-13.40%248.38M

-11.76%257.54M

8.08%257.42M

11.61%268.80M

11.12%286.81M

10.60%291.87M

-9.71%238.17M

--240.84M

--258.12M

--263.90M

--263.79M

Đơn vị tiền tệ

USD

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