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Loop Industries Inc

LOOP

添加自选

0.804USD

-0.020-2.44%

收盘 07-24 16:00（美东）报价延迟15分钟

38.90M总市值

亏损市盈率 TTM

Loop Industries Inc

0.804

-0.020-2.44%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

LOOP 现金流量表

您可以访问Loop Industries Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2027Q1

FY2026Q4

FY2026Q3

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

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

经营活动现金流量（间接法）

持续经营活动现金净额

60.12%-1.23M

-142.03%-2.74M

4.95%-1.77M

11.82%-2.52M

21.28%-3.08M

298.36%6.51M

50.33%-1.86M

48.12%-2.86M

28.87%-3.92M

61.85%-3.28M

13.57%-3.75M

39.44%-5.51M

52.45%-5.50M

-11.33%-8.61M

58.45%-4.33M

8.93%-9.10M

6.69%-11.58M

2.69%-7.73M

-47.13%-10.43M

-303.36%-9.99M

-149.21%-12.41M

-207.43%-7.95M

-347.41%-7.09M

21.29%-2.48M

-138.48%-4.98M

-22.67%-2.58M

-2.43%-1.58M

-81.18%-3.15M

3.86%-2.09M

4.91%-2.11M

18.84%-1.55M

-35.13%-1.74M

-120.69%-2.17M

-193.69%-2.22M

-444.21%-1.91M

-45.82%-1.29M

-16.16%-983.77K

-344.62%-754.56K

21.34%-350.20K

---881.80K

---846.94K

--308.46K

---445.21K

-621.27%-17.67K

54.74%-3.22K

-978.13%-28.00K

470.46%23.28K

-22.50%-2.45K

19.59%-7.11K

59.95%-2.60K

49.60%-6.28K

-573.40%-2.00K

-66.84%-8.84K

---6.48K

---12.47K

---297.00

---5.30K

持续经营净收入

1.80%-3.38M

-139.29%-2.70M

75.29%-2.94M

33.79%-3.20M

33.57%-3.45M

235.17%6.88M

-180.68%-11.91M

-1.87%-4.84M

25.88%-5.19M

-193.89%-5.09M

-319.00%-4.24M

38.35%-4.75M

61.12%-7.00M

138.00%5.42M

89.97%-1.01M

8.19%-7.71M

-48.11%-18.01M

-8.18%-14.27M

28.74%-10.10M

-63.67%-8.39M

-215.55%-12.16M

-251.08%-13.19M

-267.99%-14.17M

-53.43%-5.13M

-8.39%-3.85M

50.26%-3.76M

-32.16%-3.85M

5.55%-3.34M

-0.71%-3.55M

-107.85%-7.55M

56.53%-2.91M

-62.61%-3.54M

-131.73%-3.53M

-130.79%-3.63M

-794.53%-6.70M

-163.70%-2.18M

-57.91%-1.52M

-200.01%-1.57M

46.25%-749.41K

---825.17K

---964.55K

---524.94K

---1.39M

-410.90%-9.75K

8.70%-4.20K

-411.60%-32.68K

460.03%20.06K

-45.65%-1.91K

-43.78%-4.60K

30.29%-6.39K

30.88%-5.57K

82.74%-1.31K

35.58%-3.20K

---9.16K

---8.06K

---7.59K

---4.96K

持续经营损益

-16.00%84.00K

-25.40%94.00K

-98.92%93.00K

-24.81%97.00K

-27.01%100.00K

-6.67%126.00K

6409.09%8.59M

-4.44%129.00K

3.01%137.00K

-3.27%135.00K

-1.76%132.00K

-2.25%135.00K

-4.00%133.00K

-0.61%139.57K

-0.50%134.36K

-1.90%138.10K

4.95%138.54K

15.75%140.43K

-97.37%135.04K

-53.46%140.77K

-48.46%132.00K

-50.49%121.32K

2239.84%5.14M

50.18%302.47K

55.83%256.09K

-43.66%245.07K

41.65%219.63K

82.12%201.40K

62.60%164.34K

18.47%434.98K

57.01%155.05K

20.50%110.59K

11.69%101.07K

243.00%367.18K

-3.41%98.75K

27.51%91.77K

-22.11%90.49K

-42.25%107.05K

804.17%102.24K

--71.97K

--116.18K

--185.37K

--11.31K

----

其他非现金项目

5.96%320.00K

-29.69%483.00K

--65.00K

--43.00K

--302.00K

-15.91%687.00K

----

136.11%817.00K

----

-189.80%-2.26M

----

9464.24%2.52M

100.00%0.00

-100.00%0.00

101.70%26.34K

-115.19%-88.08K

-115.33%-77.91K

-71.06%107.05K

-137.34%-1.55M

--579.86K

--508.21K

--369.92K

1223.65%4.15M

----

-142.52%-369.68K

--88.66K

----

518.55%869.50K

-100.00%0.00

--0.00

--140.57K

--534.00K

----

营运资金变化

147.25%369.00K

14.74%-1.49M

-71.55%313.00K

-107.27%-106.00K

-205.68%-781.00K

-321.88%-1.74M

2440.43%1.10M

211.80%1.46M

-25.50%739.00K

137.70%786.00K

-102.01%-47.00K

40.79%-1.30M

144.79%992.00K

-203.10%-2.08M

303.79%2.34M

10.78%-2.20M

-431.21%-2.21M

-51.62%2.02M

-204.47%-1.15M

-259.42%-2.47M

83.39%-416.96K

43712.47%4.18M

122.98%1.10M

209.35%1.55M

-2078.74%-2.51M

96.31%-9.58K

104.18%492.31K

-306.92%-1.42M

-260.58%-115.18K

-338.18%-259.78K

-18.41%241.11K

581.55%684.79K

-68.31%71.73K

158.69%109.07K

11.68%295.53K

162.43%100.47K

666.90%226.33K

-280.51%-185.85K

-34.45%264.62K

---160.95K

---39.92K

--102.95K

--403.67K

-1361.81%-7.92K

139.17%982.00

23.40%4.68K

552.11%3.22K

21.45%-542.00

55.53%-2.51K

41.52%3.79K

83.84%-712.00

-109.46%-690.00

-1598.19%-5.64K

--2.68K

---4.41K

--7.29K

---332.00

-应收款项（增）减

118.86%56.00K

5.36%-441.00K

222.95%591.00K

146.94%69.00K

-375.00%-297.00K

-863.93%-466.00K

-76.66%183.00K

-374.19%-147.00K

230.12%108.00K

-88.44%61.00K

380.95%784.00K

95.79%-31.00K

-113.97%-83.00K

158.44%527.86K

-68.17%163.01K

-594.19%-736.94K

106.86%593.93K

-62.40%-903.20K

179.16%512.09K

61.02%149.12K

275.76%287.12K

-1298.86%-556.16K

-855.18%-646.87K

158.97%92.61K

148.07%76.41K

86.83%-39.76K

330.85%85.66K

698.59%35.76K

-396.01%-158.95K

-39.98%-301.97K

141.28%19.88K

84.09%-5.97K

-35.22%53.70K

-17.40%-215.73K

-124.67%-48.16K

45.58%-37.56K

325.23%82.89K

16.44%-183.76K

--195.24K

---69.01K

---36.80K

---219.93K

----

-存货（增）减

----

-528.57%-44.00K

--0.00

-100.00%0.00

-130.43%-7.00K

100.00%0.00

158.06%18.00K

102.08%3.00K

107.65%23.00K

63.37%-35.00K

90.62%-31.00K

---144.00K

---300.65K

---95.54K

---330.46K

----

-预付费用（增）减

129.15%100.00K

-134.78%-80.00K

-6.25%90.00K

-84.85%5.00K

-772.55%-343.00K

483.33%230.00K

126.45%96.00K

-94.50%33.00K

156.67%51.00K

-110.03%-60.00K

-132.34%-363.00K

271.40%600.00K

88.70%-90.00K

-58.06%598.42K

209.14%1.12M

-136.44%-350.05K

39.96%-796.49K

128.04%1.43M

-310.39%-1.03M

-7.67%960.75K

28.88%-1.33M

1903.89%625.76K

-431.34%-250.62K

1542.73%1.04M

-3896.03%-1.87M

119.31%31.23K

-13.75%75.64K

-160.40%-72.12K

-79.50%49.14K

67.40%-161.72K

20014.22%87.70K

848.42%119.40K

--239.67K

---496.06K

--436.00

-164.25%-15.95K

-100.00%0.00

100.00%0.00

--24.83K

--11.30K

---25.95K

---3.22K

-59.76%-540.00

0.00%113.00

28.74%112.00

-9.60%113.00

-137.93%-338.00

-30.67%113.00

-67.90%87.00

119.23%125.00

--891.00

--163.00

--271.00

---650.00

--0.00

-应付款项及应计费用（减）增

187.23%123.00K

29.78%-1.05M

-144.88%-368.00K

-112.38%-180.00K

-124.44%-141.00K

-296.98%-1.50M

289.38%820.00K

178.89%1.45M

-56.32%577.00K

139.89%762.00K

-394.71%-433.00K

-134.32%-1.84M

165.64%1.32M

-227.50%-1.91M

123.31%146.92K

78.03%-786.53K

-423.30%-2.01M

-63.54%1.50M

-131.59%-630.36K

-959.92%-3.58M

186.36%622.44K

390764.07%4.11M

502.77%2.00M

130.15%416.32K

-13331.96%-720.76K

-100.52%-1.05K

147.89%331.01K

-341.64%-1.38M

97.58%-5.37K

-75.16%203.91K

-61.10%133.53K

202.08%571.36K

-147.33%-221.64K

17450.58%820.86K

650.18%343.25K

435.24%189.14K

700.33%468.28K

-101.73%-4.73K

8.41%-62.39K

---56.42K

---78.00K

--274.01K

---68.12K

-3519.12%-7.38K

133.17%869.00

23.28%4.57K

471.09%3.11K

87.10%-204.00

54.84%-2.62K

53.84%3.70K

77.72%-837.00

-121.68%-1.58K

-1647.29%-5.80K

--2.41K

---3.76K

--7.29K

---332.00

-其他流动负债变化

--90.00K

--132.00K

----

--0.00

--1.00K

--101.00K

100.00%0.00

-100.00%0.00

--0.00

---12.00K

---1.00M

--1.00M

----

--0.00

----

100.00%0.00

--0.00

----

-2814.04%-360.00K

----

-100.00%0.00

-103.34%-12.35K

--86.76K

---105.35K

--18.59K

--369.82K

----

非持续经营活动现金净额

经营活动现金净额

60.12%-1.23M

-142.03%-2.74M

4.95%-1.77M

11.82%-2.52M

21.28%-3.08M

298.36%6.51M

50.33%-1.86M

48.12%-2.86M

28.87%-3.92M

61.85%-3.28M

13.57%-3.75M

39.44%-5.51M

52.45%-5.50M

-11.33%-8.61M

58.45%-4.33M

8.93%-9.10M

6.69%-11.58M

2.69%-7.73M

-47.13%-10.43M

-303.36%-9.99M

-149.21%-12.41M

-207.43%-7.95M

-347.41%-7.09M

21.29%-2.48M

-138.48%-4.98M

-22.67%-2.58M

-2.43%-1.58M

-81.18%-3.15M

3.86%-2.09M

4.91%-2.11M

18.84%-1.55M

-35.13%-1.74M

-120.69%-2.17M

-193.69%-2.22M

-444.21%-1.91M

-45.82%-1.29M

-16.16%-983.77K

-344.62%-754.56K

21.34%-350.20K

---881.80K

---846.94K

--308.46K

---445.21K

-621.27%-17.67K

54.74%-3.22K

-978.13%-28.00K

470.46%23.28K

-22.50%-2.45K

19.59%-7.11K

59.95%-2.60K

49.60%-6.28K

-573.40%-2.00K

-66.84%-8.84K

---6.48K

---12.47K

---297.00

---5.30K

投资活动现金流量

持续投资活动现金净额

-69.57%35.00K

400.00%12.00K

-48.84%66.00K

-87.92%18.00K

-34.66%115.00K

-102.09%-4.00K

-20.86%129.00K

-95.30%149.00K

-91.71%176.00K

101.47%191.00K

102.27%163.00K

2326.01%3.17M

2964.39%2.12M

-701.64%-13.01M

-2777.65%-7.19M

-28.35%130.59K

-98.59%69.25K

266.10%2.16M

131.77%268.70K

-91.08%182.25K

813.03%4.92M

-25.79%590.77K

-284.75%-845.64K

158.72%2.04M

8.77%538.79K

52.28%796.06K

9.40%457.72K

54.07%789.84K

-16.37%495.36K

-79.29%522.77K

296.39%418.38K

355.49%512.65K

968.14%592.32K

2422.27%2.52M

-36.05%105.55K

-33.05%112.55K

-30.47%55.45K

-93.06%100.10K

11.95%165.06K

--168.10K

--79.76K

--1.44M

--147.45K

----

资本性支出

-69.57%35.00K

--12.00K

-48.84%66.00K

-87.92%18.00K

-34.66%115.00K

-100.00%0.00

-20.86%129.00K

-95.30%149.00K

-91.71%176.00K

608.43%5.26M

-88.05%163.00K

2326.01%3.17M

2964.39%2.12M

-69.37%741.93K

407.69%1.36M

-28.35%130.59K

-98.59%69.25K

310.02%2.42M

-42.10%268.70K

-91.08%182.25K

813.03%4.92M

-25.79%590.77K

1.38%464.05K

158.72%2.04M

8.77%538.79K

52.28%796.06K

9.40%457.72K

54.07%789.84K

-16.37%495.36K

-79.29%522.77K

296.39%418.38K

355.49%512.65K

968.14%592.32K

2422.27%2.52M

-36.05%105.55K

-33.05%112.55K

-30.47%55.45K

-93.06%100.10K

11.95%165.06K

--168.10K

--79.76K

--1.44M

--147.45K

----

固定资产交易的净现金流

----

-100.00%0.00

139.19%5.15M

100.14%10.00K

5106.41%3.04M

--2.02M

-693.34%-13.15M

-64665.14%-7.28M

-59.42%58.43K

-100.00%0.00

1336.23%2.22M

101.34%11.27K

-92.90%143.97K

1134.02%4.87M

-80.51%154.28K

-289.12%-840.96K

176.88%2.03M

-16.18%394.40K

70.42%791.58K

14.19%444.67K

61.70%732.22K

-19.70%470.55K

-80.94%464.48K

268.93%389.40K

302.33%452.82K

956.68%585.96K

2334.04%2.44M

-36.05%105.55K

-33.05%112.55K

-30.47%55.45K

-93.06%100.10K

11.95%165.06K

--168.10K

--79.76K

--1.44M

--147.45K

----

无形资产交易净现金流

-69.57%35.00K

400.00%12.00K

-48.84%66.00K

-87.92%18.00K

-34.66%115.00K

99.92%-4.00K

-15.69%129.00K

18.25%149.00K

77.78%176.00K

-3769.98%-4.96M

83.02%153.00K

74.62%126.00K

42.97%99.00K

354.75%135.18K

-67.53%83.60K

88.54%72.16K

32.36%69.25K

-112.16%-53.06K

5593.51%257.43K

137.74%38.27K

-63.76%52.32K

9634.32%436.49K

-135.89%-4.69K

-72.06%16.10K

481.94%144.39K

-92.31%4.48K

-54.95%13.06K

-3.70%57.62K

290.23%24.81K

-34.01%58.29K

--28.98K

--59.84K

--6.36K

--88.32K

----

其他投资活动的净现金流

--0.00

-360.87%-960.00K

--0.00

----

--0.00

--368.00K

----

非持续投资活动现金净额

投资活动现金净额

69.57%-35.00K

99.38%-12.00K

-529.29%-1.03M

87.92%-18.00K

34.66%-115.00K

-920.94%-1.95M

246.63%239.00K

95.30%-149.00K

91.71%-176.00K

-101.47%-191.00K

-102.27%-163.00K

-2326.01%-3.17M

-2964.39%-2.12M

701.64%13.01M

2777.65%7.19M

28.35%-130.59K

98.59%-69.25K

-266.10%-2.16M

-131.77%-268.70K

91.08%-182.25K

-313.81%-4.92M

25.79%-590.77K

204.69%845.64K

-158.72%-2.04M

-19.43%-1.19M

-52.28%-796.06K

-93.06%-807.72K

-54.07%-789.84K

-68.04%-995.36K

79.29%-522.77K

-296.39%-418.38K

-355.49%-512.65K

-968.14%-592.32K

-2422.27%-2.52M

36.05%-105.55K

33.05%-112.55K

30.47%-55.45K

93.06%-100.10K

-11.95%-165.06K

---168.10K

---79.76K

---1.44M

---147.45K

----

融资活动现金流量

持续融资活动现金净额

100.00%0.00

-100.75%-60.00K

-11.35%687.00K

111.10%106.00K

-102.21%-55.00K

50137.50%8.01M

5266.67%775.00K

-5868.75%-955.00K

15675.00%2.49M

-101.58%-16.00K

---15.00K

---16.00K

209.87%1.01M

100.00%0.00

-100.00%0.00

100.00%0.00

-5072.20%-920.86K

-100.15%-39.22K

409980.36%57.97M

-14.20%-14.50K

-101.08%-17.80K

202249.53%26.64M

-100.04%-14.14K

-100.30%-12.69K

-65.81%1.65M

-100.52%-13.18K

262529.13%34.89M

31576.45%4.25M

-49.19%4.82M

1322.04%2.54M

-101.08%-13.29K

-100.24%-13.51K

3146.65%9.48M

235.13%178.43K

-33.32%1.23M

182.63%5.62M

-53.07%292.04K

---132.04K

--1.84M

--1.99M

--622.28K

--0.00

--15.00K

-49.67%5.00K

--0.00

--4.98K

--0.00

--9.94K

100.00%0.00

-100.00%0.00

---1.00

--1.00K

--10.96K

--4.03K

债务发行/偿还的净现金流

100.00%0.00

97.49%-60.00K

-110.19%-79.00K

91.52%-81.00K

-102.21%-55.00K

-14831.25%-2.39M

5266.67%775.00K

-5868.75%-955.00K

15675.00%2.49M

---16.00K

---15.00K

---16.00K

100.00%0.00

-100.00%0.00

100.00%0.00

-4855.51%-882.28K

-123.73%-13.30K

13404.34%1.88M

-14.20%-14.50K

-101.09%-17.80K

54.89%-5.95K

-6.59%-14.14K

2.79%-12.69K

-67.90%1.63M

-100.54%-13.18K

0.19%-13.27K

3.38%-13.06K

367.31%5.09M

--2.44M

---13.29K

---13.51K

--1.09M

----

普通股发行/偿还的净现金流

----

--0.00

--702.00K

--187.00K

----

100.00%0.00

----

---38.58K

-100.10%-25.92K

--56.09M

----

-100.00%0.00

--26.65M

-100.00%0.00

4431.23%1.11M

--0.00

--34.90M

--4.27M

-100.30%-25.54K

-100.00%0.00

5191.32%8.47M

--189.04K

-34.88%1.20M

196.64%5.90M

--160.00K

--0.00

--1.84M

--1.99M

--0.00

----

--0.00

-100.00%0.00

--0.00

--1.00K

--10.96K

--4.03K

优先股发行/偿还的净现金流

----

--10.39M

----

--0.00

----

职工行使股票期权收到的现金

----

--0.00

--64.00K

----

其他融资活动的净现金流额

--0.00

--187.00K

----

-101.19%-12.00K

----

--1.01M

----

-348.71%-1.09M

-100.00%0.00

----

-233.80%-243.28K

1042.51%100.00K

-100.00%0.00

100.00%0.00

-155.19%-72.88K

91.96%-10.61K

--28.71K

---278.47K

-78.78%132.04K

---132.04K

----

--622.28K

--0.00

--15.00K

-49.67%5.00K

--0.00

--4.98K

--0.00

--9.94K

----

--0.00

---1.00

--0.00

非持续融资活动现金净额

融资活动现金净额

100.00%0.00

-100.75%-60.00K

-11.35%687.00K

111.10%106.00K

-102.21%-55.00K

50137.50%8.01M

5266.67%775.00K

-5868.75%-955.00K

15675.00%2.49M

-101.58%-16.00K

---15.00K

---16.00K

209.87%1.01M

100.00%0.00

-100.00%0.00

100.00%0.00

-5072.20%-920.86K

-100.15%-39.22K

409980.36%57.97M

-14.20%-14.50K

-101.08%-17.80K

202249.53%26.64M

-100.04%-14.14K

-100.30%-12.69K

-65.81%1.65M

-100.52%-13.18K

262529.13%34.89M

31576.45%4.25M

-49.19%4.82M

1322.04%2.54M

-101.08%-13.29K

-100.24%-13.51K

3146.65%9.48M

235.13%178.43K

-33.32%1.23M

182.63%5.62M

-53.07%292.04K

---132.04K

--1.84M

--1.99M

--622.28K

--0.00

--15.00K

-49.67%5.00K

--0.00

--4.98K

--0.00

--9.94K

100.00%0.00

-100.00%0.00

---1.00

--1.00K

--10.96K

--4.03K

现金净流量

期初现金流

-81.84%2.36M

1511.15%5.20M

424.01%7.31M

84.24%9.75M

86.45%12.97M

-96.88%323.00K

-90.29%1.40M

-76.97%5.29M

-77.25%6.96M

-59.55%10.37M

-37.54%14.37M

-29.11%22.97M

-30.57%30.59M

-53.29%25.62M

-64.92%23.00M

79.63%32.40M

25.10%44.06M

25.79%54.86M

183.47%65.56M

-34.43%18.04M

4.46%35.22M

22.89%43.61M

-39.03%23.13M

294.58%27.51M

478.01%33.72M

878.20%35.49M

1200.14%37.93M

30.19%6.97M

-28.42%5.83M

5.48%3.63M

-45.81%2.92M

-3.25%5.36M

789.23%8.15M

115.20%3.44M

145.14%5.38M

289.71%5.54M

116.88%916.49K

84.78%1.60M

53.53%2.20M

--1.42M

--422.59K

--865.05K

--1.43M

-8.37%4.45K

31.65%2.66K

563.80%30.66K

-77.97%2.40K

-62.39%4.85K

-90.70%2.02K

-83.63%4.62K

-72.53%10.90K

-55.55%12.90K

-28.26%21.74K

--28.22K

--39.69K

--29.03K

--30.30K

当期现金流变化

59.91%-1.29M

-122.51%-2.85M

-96.46%-2.11M

37.42%-2.44M

-93.46%-3.23M

471.19%12.65M

73.19%-1.07M

54.72%-3.90M

78.13%-1.67M

-168.63%-3.41M

-252.34%-4.00M

8.46%-8.61M

34.64%-7.62M

145.98%4.97M

124.53%2.63M

-119.78%-9.40M

32.15%-11.66M

-28.68%-10.80M

-152.24%-10.70M

1184.90%47.52M

-176.78%-17.18M

-373.10%-8.39M

939.73%20.49M

-114.15%-4.38M

-645.49%-6.21M

-180.44%-1.77M

-443.22%-2.44M

1370.10%30.96M

140.73%1.14M

-53.18%2.21M

136.57%710.79K

-1510.34%-2.44M

-160.51%-2.79M

790.70%4.71M

-225.19%-1.94M

-119.51%-151.37K

362.92%4.62M

-54.12%-681.91K

-0.86%-597.76K

--775.87K

--997.71K

---442.46K

---592.66K

-9.02%-2.67K

-36.96%1.78K

-978.13%-28.00K

549.77%28.26K

-22.50%-2.45K

132.03%2.83K

59.95%-2.60K

45.20%-6.28K

-118.76%-2.00K

-595.20%-8.84K

---6.49K

---11.47K

--10.66K

---1.27K

利率变动影响

-207.41%-29.00K

-147.50%-38.00K

100.44%1.00K

-105.88%-4.00K

139.71%27.00K

-3.61%80.00K

-197.37%-226.00K

-26.09%68.00K

-423.81%-68.00K

118.45%83.00K

67.89%-76.00K

155.06%92.00K

238.17%21.00K

-2633.56%-449.94K

-754.90%-236.70K

37.64%-167.10K

-109.84%-15.20K

-89.11%17.76K

-57.52%36.14K

-272.92%-267.97K

623.10%154.49K

505.50%163.10K

347.86%85.08K

1446.89%154.97K

9.95%-29.53K

-328.88%-40.22K

-124.78%-34.33K

105.76%10.02K

-84.17%-32.80K

156.98%17.57K

224.88%138.53K

-914.41%-174.04K

-145.61%-17.81K

74.15%-30.84K

-323.93%-110.94K

274.51%21.37K

161.38%39.04K

-274.75%-119.30K

--49.54K

---12.25K

---63.60K

--68.27K

----

期末现金流

-89.10%1.06M

-81.84%2.36M

1511.15%5.20M

424.01%7.31M

84.24%9.75M

86.45%12.97M

-96.88%323.00K

-90.29%1.40M

-76.97%5.29M

-77.25%6.96M

-59.55%10.37M

-37.54%14.37M

-29.11%22.97M

-30.57%30.59M

-53.29%25.63M

-64.92%23.00M

79.63%32.40M

25.10%44.06M

25.79%54.86M

183.47%65.56M

-34.43%18.04M

4.46%35.22M

22.89%43.61M

-39.03%23.13M

294.58%27.51M

478.01%33.72M

878.20%35.49M

1200.14%37.93M

30.19%6.97M

-28.42%5.83M

5.48%3.63M

-45.81%2.92M

-3.25%5.36M

789.23%8.15M

115.20%3.44M

145.14%5.38M

289.71%5.54M

116.88%916.49K

90.80%1.60M

--2.20M

--1.42M

--422.59K

--837.75K

-26.10%1.77K

-8.37%4.45K

31.65%2.66K

563.80%30.66K

-77.97%2.40K

-62.39%4.85K

-90.70%2.02K

-83.63%4.62K

-72.53%10.90K

-55.55%12.90K

--21.74K

--28.22K

--39.69K

--29.03K

自由现金流

60.46%-1.26M

-142.22%-2.75M

7.79%-1.83M

15.59%-2.54M

21.85%-3.20M

176.28%6.51M

49.10%-1.99M

65.34%-3.01M

46.35%-4.09M

8.67%-8.54M

31.41%-3.91M

5.98%-8.68M

34.52%-7.63M

7.92%-9.35M

46.75%-5.70M

9.27%-9.23M

32.78%-11.65M

-18.95%-10.15M

-41.65%-10.70M

-125.09%-10.18M

-214.04%-17.32M

-152.51%-8.54M

-269.85%-7.55M

-14.82%-4.52M

-113.60%-5.52M

-28.55%-3.38M

-3.92%-2.04M

-75.00%-3.94M

6.54%-2.58M

44.53%-2.63M

2.30%-1.97M

-60.91%-2.25M

-165.91%-2.76M

-454.71%-4.74M

-290.36%-2.01M

-33.19%-1.40M

-12.14%-1.04M

24.57%-854.66K

13.06%-515.26K

---1.05M

---926.70K

---1.13M

---592.66K

----

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Loop Industries Inc 产生了多少经营活动现金流？



Loop Industries Inc 2025 财年的经营活动现金流为 -10.11M，反映其核心业务经营活动产生的现金。

Loop Industries Inc 的经营活动现金流同比有何变化？



Loop Industries Inc 的经营活动现金流同比增长 -376.66%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Loop Industries Inc 的资本支出是多少？



Loop Industries Inc 最近一个季度的资本支出为 211.00K。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Loop Industries Inc 的融资活动现金流有何变化？



Loop Industries Inc 最近一个季度用于融资活动的现金为 678.00K。

什么是自由现金流？它对 LOOP 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Loop Industries Inc 最近一个季度的自由现金流是多少？



Loop Industries Inc 最近一个季度的自由现金流为 -10.32M，较上年同期变动 -301.44%。