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LPL投资控股
LPLA添加自选
353.780USD
+6.520+1.88%
收盘 09-10 16:00（美东）
28.00B总市值
31.73市盈率 TTM
LPLA 现金流量表
您可以访问LPL投资控股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
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
经营活动现金流量（间接法）
持续经营活动现金净额
107.94%401.95M
-14.54%290.40M
539.10%785.01M
-926.20%-1.73B
208.07%193.30M
-20.21%339.81M
-225.42%-178.78M
20.88%209.34M
-144.40%-178.87M
306.83%425.90M
180.73%142.55M
-91.85%173.17M
454.22%402.81M
-174.13%-205.92M
-169.66%-176.57M
722.20%2.12B
161.00%72.68M
-224.35%-75.12M
-22.32%253.46M
105.87%258.40M
-176.90%-119.14M
-84.15%60.41M
185.95%326.27M
-77.75%125.52M
52.00%-43.03M
981.87%381.18M
-70.40%114.10M
315.03%564.17M
-208.71%-89.64M
257.78%35.23M
16.93%385.52M
623.94%135.94M
-15.52%82.46M
-408.99%-22.33M
159.92%329.70M
-82.52%18.78M
173.62%97.60M
-93.93%7.23M
158.76%126.85M
352.44%107.45M
-70.59%35.67M
-8.30%118.97M
513.47%49.02M
-139.49%-42.56M
295.17%121.30M
51.23%129.74M
-56.12%7.99M
-26.31%107.77M
364.01%30.69M
1078.07%85.79M
-88.09%18.21M
222.75%146.25M
-113.81%-11.63M
125.95%7.28M
--152.84M
--45.31M
--84.18M
---28.07M
持续经营净收入
38.80%379.26M
11.88%356.40M
11.07%300.72M
-111.56%-29.52M
12.08%273.25M
10.32%318.57M
24.45%270.75M
13.83%255.30M
-14.61%243.80M
-14.79%288.76M
-31.82%217.56M
-3.46%224.29M
77.84%285.52M
153.38%338.88M
195.22%319.08M
125.42%232.33M
34.80%160.54M
3.18%133.74M
-3.11%108.08M
-0.70%103.06M
17.15%119.10M
-16.72%129.62M
-11.94%111.55M
-21.20%103.79M
-30.41%101.66M
0.16%155.64M
5.30%126.68M
23.25%131.71M
23.01%146.09M
66.15%155.40M
87.68%120.30M
83.80%106.86M
73.55%118.77M
94.09%93.53M
53.58%64.10M
11.91%58.14M
43.02%68.43M
-4.37%48.19M
55.66%41.74M
26.56%51.95M
-4.76%47.85M
-0.56%50.39M
-44.77%26.81M
23.38%41.05M
16.60%50.24M
-4.62%50.68M
9.29%48.55M
-11.58%33.27M
-4.44%43.09M
-2.89%53.13M
20.25%44.42M
9.71%37.63M
14.15%45.09M
32.88%54.72M
--36.94M
--34.30M
--39.50M
--41.18M
持续经营损益
26.95%180.69M
27.31%172.98M
39.16%187.37M
48.40%164.43M
40.08%142.33M
40.50%135.88M
39.45%134.65M
19.93%110.80M
19.37%101.61M
20.67%96.71M
25.75%96.55M
24.30%92.39M
22.26%85.12M
20.25%80.15M
25.48%76.78M
24.00%74.32M
22.94%69.62M
25.92%66.65M
33.25%61.19M
35.07%59.94M
29.95%56.63M
22.48%52.93M
8.57%45.92M
9.99%44.38M
12.22%43.58M
9.02%43.21M
12.58%42.29M
4.76%40.35M
2.46%38.83M
16.85%39.64M
24.67%37.57M
22.86%38.51M
23.69%37.90M
12.19%33.92M
2.91%30.14M
12.21%31.35M
8.44%30.64M
6.15%30.24M
-8.66%29.28M
4.37%27.94M
5.71%28.26M
9.29%28.49M
-17.52%32.06M
9.16%26.77M
12.23%26.73M
16.99%26.07M
76.26%38.87M
14.40%24.52M
17.65%23.82M
12.68%22.28M
17.39%22.05M
16.33%21.43M
16.27%20.25M
15.13%19.77M
--18.79M
--18.42M
--17.41M
--17.18M
递延税费
25237.74%26.65M
-30337.50%-21.91M
169.85%53.28M
-266.02%-171.00K
-53.62%-106.00K
-1900.00%-72.00K
-11.70%-76.28M
672.22%103.00K
-50.00%-69.00K
104.17%4.00K
26.56%-68.29M
64.00%-18.00K
46.51%-46.00K
56.16%-96.00K
-593.57%-92.99M
60.00%-50.00K
27.73%-86.00K
-64.66%-219.00K
180.63%18.84M
-2183.33%-125.00K
48.93%-119.00K
-49.44%-133.00K
-24.92%-23.37M
-92.86%6.00K
-1394.44%-233.00K
-790.00%-89.00K
-1376.48%-18.71M
123.46%84.00K
550.00%18.00K
92.00%-10.00K
86.41%-1.27M
-1332.00%-358.00K
86.21%-4.00K
-792.86%-125.00K
17.90%-9.32M
59.02%-25.00K
50.85%-29.00K
81.08%-14.00K
60.57%-11.36M
69.04%-61.00K
-109.18%-59.00K
95.89%-74.00K
-16.67%-28.80M
4.83%-197.00K
-18.81%643.00K
---1.80M
-29.29%-24.68M
-111.95%-207.00K
124.77%792.00K
100.00%0.00
-24578.21%-19.09M
128.60%1.73M
-152.76%-3.20M
31.85%-8.38M
--78.00K
---6.06M
--6.06M
---12.30M
其他非现金项目
39.16%154.45M
54.72%153.71M
383.31%136.73M
34.00%117.36M
8.32%110.98M
25.63%99.34M
-71.60%28.29M
37.74%87.59M
72.06%102.46M
22.35%79.07M
19.68%99.60M
99.67%63.59M
21.02%59.55M
27.84%64.63M
52.74%83.22M
-14.27%31.85M
44.47%49.21M
-8.13%50.55M
97.35%54.49M
37.53%37.15M
16.94%34.06M
97.14%55.02M
8.29%27.61M
11.19%27.01M
42.57%29.13M
9.95%27.91M
-10.26%25.50M
10.55%24.29M
12.97%20.43M
35.56%25.39M
54.79%28.41M
148.97%21.97M
34.55%18.09M
-45.31%18.73M
-34.13%18.36M
4.54%8.83M
42.16%13.44M
440.71%34.24M
271.10%27.87M
-45.01%8.44M
947.98%9.46M
203.36%6.33M
-4674.72%-16.29M
58.41%15.35M
-116.37%-1.11M
-271.29%-6.13M
-98.59%356.00K
-37.68%9.69M
-44.91%6.81M
361.09%3.58M
2958.68%25.18M
45.90%15.55M
253.51%12.37M
92.96%-1.37M
---881.00K
--10.66M
---8.06M
---19.47M
营运资金变化
-1.72%-359.88M
-67.40%-401.36M
99.88%-826.00K
-654.90%-2.00B
45.34%-353.79M
-286.79%-239.75M
-206.45%-671.17M
-18.73%-265.43M
-1346.65%-647.32M
91.25%-61.99M
61.95%-219.01M
-112.60%-223.55M
79.75%-44.75M
-108.77%-708.12M
-88107.19%-575.57M
3585.95%1.77B
35.13%-220.92M
-79.46%-339.19M
-99.58%654.00K
183.70%48.13M
-50.81%-340.56M
-230.20%-189.01M
324.93%156.41M
-115.98%-57.50M
25.50%-225.81M
174.77%145.17M
-135.68%-69.53M
1038.15%359.81M
-200.33%-303.11M
-10.32%-194.14M
-11.34%194.87M
56.21%-38.35M
-364.25%-100.92M
-56.57%-175.98M
602.25%219.80M
-805.22%-87.57M
60.42%-21.74M
-490.18%-112.40M
9.43%31.30M
109.39%12.42M
-252.00%-54.93M
-46.38%28.81M
148.69%28.60M
-511.12%-132.26M
170.66%36.14M
3698.46%53.73M
4.79%-58.74M
-50.71%32.17M
45.02%-51.14M
97.64%-1.49M
-169.31%-61.69M
498.21%65.27M
-492.74%-93.02M
-3.45%-63.26M
--89.01M
---16.39M
--23.69M
---61.15M
-应收款项（增）减
-116.63%-640.40M
-30.85%-458.72M
36.66%-340.30M
-286.65%-1.20B
-186.07%-295.62M
-3.92%-350.58M
-146.58%-537.23M
-36.61%-311.39M
17.35%-103.34M
-188.89%-337.36M
-323.16%-217.87M
-239.70%-227.94M
-11.03%-125.04M
24.55%-116.78M
60.50%-51.49M
66.36%-67.10M
69.90%-112.62M
-9.20%-154.78M
-72.56%-130.34M
-65.24%-199.48M
-8359.16%-374.14M
-97.00%-141.73M
36.46%-75.54M
-498.63%-120.72M
103.28%4.53M
-86.72%-71.95M
-9589.16%-118.89M
86.02%-20.17M
-447.06%-138.06M
63.95%-38.53M
96.18%-1.23M
-31.16%-144.26M
236.16%39.78M
-397.21%-106.89M
56.87%-32.08M
-1836.73%-109.99M
59.18%-29.22M
87.65%35.96M
-335.30%-74.38M
129.77%6.33M
-1075.09%-71.58M
92.56%19.16M
57.86%-17.09M
-200.98%-21.27M
84.64%-6.09M
-76.24%9.95M
56.42%-40.55M
70.71%-7.07M
-160.14%-39.66M
252.51%41.88M
-2.10%-93.05M
51.03%-24.14M
227.85%65.94M
-157.39%-27.46M
---91.13M
---49.29M
--20.11M
---10.67M
-应付款项及应计费用（减）增
-25.71%55.29M
32.04%-72.59M
-20.09%50.49M
680.87%143.20M
5.44%74.42M
7.22%-106.82M
-20.54%63.18M
37.29%18.34M
148.56%70.58M
-27.91%-115.13M
202.17%79.51M
-76.43%13.36M
-68.11%28.40M
-422.05%-90.01M
-0.41%-77.83M
-16.40%56.68M
108.41%89.06M
16.42%-17.24M
-237.28%-77.50M
44.23%67.79M
105.21%42.73M
25.70%-20.63M
3.38%56.46M
20.08%47.00M
1.89%20.82M
-2.89%-27.76M
122.01%54.61M
83.91%39.14M
286.99%20.44M
-275.95%-26.98M
-49.97%24.60M
29.57%21.28M
-74.32%5.28M
63.66%-7.18M
266.44%49.16M
59.08%16.43M
-23.28%20.56M
-15.95%-19.75M
-32.85%13.42M
-10.86%10.33M
59.91%26.80M
-590.19%-17.03M
1788.47%19.98M
-54.03%11.58M
-11.43%16.76M
106.24%3.48M
-96.93%1.06M
122.02%25.20M
4.66%18.92M
-254.02%-55.70M
101.27%34.43M
62.99%11.35M
-39.63%18.08M
52.72%-15.73M
--17.11M
--6.96M
--29.95M
---33.28M
-其他流动资产变化
-89.99%-173.08M
64.65%-63.95M
71.08%-52.17M
-7.61%-77.46M
25.61%-91.10M
-589.94%-180.92M
-17.71%-180.40M
-436.33%-71.99M
-265.24%-122.47M
49.37%-26.22M
-42.67%-153.25M
-315.44%-13.42M
-119.90%-33.53M
-62.34%-51.80M
-101.82%-107.41M
121.94%6.23M
-551.07%-15.25M
22.25%-31.91M
2.10%-53.22M
-262.97%-28.40M
31.36%-2.34M
-18.28%-41.04M
-6.71%-54.37M
-262.66%-7.82M
82.80%-3.41M
-31.45%-34.70M
-67.18%-50.95M
373.43%4.81M
-676.52%-19.84M
-2.41%-26.40M
-4.28%-30.47M
-95.24%1.02M
61.52%-2.56M
-23.73%-25.78M
71.02%-29.22M
-67.78%21.33M
-119.67%-6.64M
25.20%-20.83M
56.22%-100.86M
216.43%66.22M
-69.34%33.75M
-164.39%-27.85M
-24.70%-230.39M
-1018.80%-56.87M
99.98%110.08M
129.40%43.25M
-83.56%-184.76M
-71.15%6.19M
229.60%55.04M
-88.81%18.85M
49.32%-100.65M
131.57%21.46M
-483.39%-42.47M
595.63%168.49M
---198.59M
---67.98M
---7.28M
--24.22M
-其他流动负债变化
61.69%-41.33M
50.37%223.68M
-57.87%70.51M
-5482.14%-729.17M
-10473.46%-107.88M
-3.70%148.76M
163.00%167.35M
-91.04%13.55M
-98.60%1.04M
-2.29%154.47M
-204.27%-265.65M
2366.49%151.15M
169.56%74.21M
276.92%158.10M
98.47%254.78M
-109.85%-6.67M
-865.21%-106.68M
2075.57%41.95M
3996.08%128.38M
328.91%67.72M
-70.33%13.94M
104.58%1.93M
-104.39%-3.29M
43.53%-29.59M
858.43%46.98M
-105.30%-42.11M
172.75%75.02M
-258.96%-52.39M
-153.48%-6.20M
20.05%-20.51M
-14.79%27.51M
971.67%32.96M
293.21%11.58M
-2.70%-25.65M
18.16%32.28M
-121.24%-3.78M
74.23%-6.00M
-639.04%-24.98M
-28.95%27.32M
11.22%-1.71M
27.85%-23.27M
-18.24%4.63M
-6.11%38.45M
90.03%-1.93M
13.45%-32.25M
167.32%5.67M
51.80%40.95M
-193.31%-19.31M
-349.23%-37.26M
85.73%-8.42M
252.64%26.98M
-72.07%20.70M
204.00%14.95M
-145.57%-59.01M
---17.67M
--74.11M
---14.37M
---24.03M
非持续经营活动现金净额
经营活动现金净额
107.94%401.95M
-14.54%290.40M
539.10%785.01M
-926.20%-1.73B
208.07%193.30M
-20.21%339.81M
-225.42%-178.78M
20.88%209.34M
-144.40%-178.87M
306.83%425.90M
180.73%142.55M
-91.85%173.17M
454.22%402.81M
-174.13%-205.92M
-169.66%-176.57M
722.20%2.12B
161.00%72.68M
-224.35%-75.12M
-22.32%253.46M
105.87%258.40M
-176.90%-119.14M
-84.15%60.41M
185.95%326.27M
-77.75%125.52M
52.00%-43.03M
981.87%381.18M
-70.40%114.10M
315.03%564.17M
-208.71%-89.64M
257.78%35.23M
16.93%385.52M
623.94%135.94M
-15.52%82.46M
-408.99%-22.33M
159.92%329.70M
-82.52%18.78M
173.62%97.60M
-93.93%7.23M
158.76%126.85M
352.44%107.45M
-70.59%35.67M
-8.30%118.97M
513.47%49.02M
-139.49%-42.56M
295.17%121.30M
51.23%129.74M
-56.12%7.99M
-26.31%107.77M
364.01%30.69M
1078.07%85.79M
-88.09%18.21M
222.75%146.25M
-113.81%-11.63M
125.95%7.28M
--152.84M
--45.31M
--84.18M
---28.07M
投资活动现金流量
持续投资活动现金净额
45.59%199.44M
38.75%165.76M
3.72%171.68M
-3.28%142.24M
6.26%136.99M
-1.29%119.47M
56.37%165.52M
54.74%147.06M
27.47%128.92M
19.53%121.02M
42.23%105.85M
15.38%95.04M
32.63%101.14M
37.67%101.25M
-2.11%74.42M
49.80%82.37M
73.84%76.26M
78.90%73.55M
74.49%76.03M
37.29%54.99M
15.63%43.87M
21.00%41.11M
-16.43%43.57M
-1.70%40.05M
14.36%37.94M
12.00%33.97M
-30.87%52.14M
11.89%40.75M
28.33%33.17M
32.26%30.33M
-59.59%75.42M
36.39%36.42M
-8.26%25.85M
-25.32%22.93M
518.03%186.63M
-34.73%26.70M
-22.67%28.18M
52.72%30.71M
43.79%30.20M
107.89%40.91M
102.88%36.43M
44.48%20.11M
5.97%21.00M
-26.70%19.68M
-21.42%17.96M
-36.77%13.92M
-47.08%19.82M
211.19%26.84M
24.04%22.85M
60.23%22.01M
68.31%37.45M
-37.22%8.63M
26.85%18.42M
221.73%13.74M
--22.25M
--13.74M
--14.52M
--4.27M
资本性支出
45.59%199.44M
38.75%165.76M
3.72%171.68M
-3.28%142.24M
6.26%136.99M
-1.29%119.47M
56.37%165.52M
54.74%147.06M
27.47%128.92M
19.53%121.02M
42.23%105.85M
15.38%95.04M
32.63%101.14M
37.67%101.25M
-2.11%74.42M
49.80%82.37M
73.84%76.26M
78.90%73.55M
74.49%76.03M
37.29%54.99M
15.63%43.87M
21.00%41.11M
-16.43%43.57M
-1.70%40.05M
14.36%37.94M
12.00%33.97M
-30.87%52.14M
11.89%40.75M
28.33%33.17M
32.26%30.33M
-59.59%75.42M
36.39%36.42M
-8.30%25.85M
-25.32%22.93M
518.03%186.63M
-34.73%26.70M
-22.63%28.19M
52.72%30.71M
43.72%30.20M
107.89%40.91M
102.88%36.43M
44.48%20.11M
6.02%21.01M
-40.20%19.68M
-21.62%17.96M
-39.52%13.92M
-47.08%19.82M
281.49%32.91M
24.36%22.91M
67.51%23.01M
68.31%37.45M
-37.22%8.63M
26.85%18.42M
221.73%13.74M
--22.25M
--13.74M
--14.52M
--4.27M
固定资产交易的净现金流
45.59%199.44M
38.75%165.76M
3.72%171.68M
-3.28%142.24M
6.26%136.99M
-1.29%119.47M
56.37%165.52M
54.74%147.06M
27.47%128.92M
19.53%121.02M
42.23%105.85M
15.38%95.04M
32.63%101.14M
37.67%101.25M
-2.11%74.42M
49.80%82.37M
73.84%76.26M
78.90%73.55M
74.49%76.03M
37.29%54.99M
15.63%43.87M
21.00%41.11M
-16.43%43.57M
-1.70%40.05M
14.36%37.94M
12.00%33.97M
9.79%52.14M
11.89%40.75M
28.33%33.17M
32.26%30.33M
80.48%47.49M
36.39%36.42M
-8.26%25.85M
-25.32%22.93M
-12.87%26.31M
-34.73%26.70M
-22.67%28.18M
52.72%30.71M
43.79%30.20M
107.89%40.91M
102.88%36.43M
44.48%20.11M
5.97%21.00M
10.28%19.68M
-21.42%17.96M
-36.77%13.92M
-47.08%19.82M
106.85%17.84M
24.04%22.85M
60.23%22.01M
68.31%37.45M
-37.22%8.63M
26.85%18.42M
221.73%13.74M
--22.25M
--13.74M
--14.52M
--4.27M
无形资产交易净现金流
----
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-82.58%27.93M
----
----
----
--160.32M
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--9.00M
----
----
--0.00
----
----
----
----
----
----
----
业务交易的净现金流
8.19%-102.72M
-67.91%-131.40M
93.32%-57.52M
-4407.25%-1.54B
2.78%-111.88M
-669.35%-78.25M
-826.69%-860.81M
43.31%-34.17M
-134.93%-115.07M
95.95%-10.17M
-336.60%-92.89M
-294.68%-60.26M
-145.98%-48.98M
---251.34M
-393.76%-21.28M
-1188.31%-15.27M
91.81%-19.91M
----
63.04%-4.31M
107.42%1.40M
---243.01M
----
-1102.99%-11.66M
24.05%-18.90M
----
----
---969.00K
---24.88M
----
----
-100.00%0.00
----
----
----
--162.50M
---325.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
-12.50%7.00K
-200933.33%-12.06M
-1851.68%-21.90M
106.52%95.00K
100.35%8.00K
-100.48%-6.00K
142.37%1.25M
104.45%46.00K
-94.21%-2.31M
-28.57%1.25M
3.34%-2.95M
86.88%-1.03M
3.48%-1.19M
247.80%1.75M
-344.16%-3.05M
-1503.87%-7.88M
-198.80%-1.23M
-194.72%-1.18M
798.32%1.25M
-136.37%-491.00K
3305.13%1.25M
149.15%1.25M
-114.32%-179.00K
207.40%1.35M
-103.12%-39.00K
-21291.67%-2.54M
6844.44%1.25M
-10575.00%-1.26M
151.72%1.25M
-99.04%12.00K
--18.00K
500.00%12.00K
48.80%-2.42M
-28.57%1.25M
-100.00%0.00
-99.80%2.00K
-56.32%-4.72M
-12.50%1.75M
0.00%1.00M
144.52%1.00M
-502.67%-3.02M
364.55%2.00M
33.16%1.00M
62.56%-2.25M
-50.00%750.00K
-137.80%-756.00K
-76.60%751.00K
-415.74%-6.00M
-50.00%1.50M
233.78%2.00M
226.08%3.21M
-22.48%1.90M
395.57%3.00M
-174.75%-1.50M
---2.55M
--2.45M
---1.01M
--2.00M
其他投资活动的净现金流
-103.85%-3.28M
-60.46%-2.30M
75.89%-2.32M
---1.47M
---1.61M
---1.43M
---9.61M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-107.14%-1.44M
---1.00K
-100.18%-1.00K
2435.09%1.45M
234.14%20.21M
100.00%0.00
9100.00%552.00K
-56.82%57.00K
2894.55%6.05M
-581.62%-6.05M
100.40%6.00K
113.20%132.00K
-73.17%202.00K
-126.06%-887.00K
96.46%-1.50M
-300.00%-1.00M
--753.00K
--3.40M
---42.43M
--500.00K
非持续投资活动现金净额
投资活动现金净额
-21.95%-305.44M
-56.42%-311.52M
75.51%-253.41M
-829.21%-1.68B
-1.69%-250.47M
-53.26%-199.16M
-413.01%-1.03B
-15.89%-181.18M
-62.78%-246.31M
62.96%-129.94M
-104.25%-201.69M
-48.17%-156.34M
-55.34%-151.32M
-369.48%-350.84M
-24.87%-98.75M
-95.13%-105.51M
65.90%-97.41M
-87.48%-74.73M
-42.73%-79.08M
6.12%-54.07M
-652.14%-285.62M
-9.15%-39.86M
-6.84%-55.41M
13.88%-57.60M
-18.96%-37.98M
-20.44%-36.52M
31.22%-51.86M
-83.74%-66.89M
-12.94%-31.92M
-39.83%-30.32M
-212.42%-75.40M
89.65%-36.40M
14.08%-28.27M
25.13%-21.68M
21.24%-24.13M
-781.29%-351.70M
16.62%-32.90M
-73.79%-28.96M
-14690.95%-30.64M
-82.03%-39.91M
-136.88%-39.45M
-14.00%-16.66M
101.61%210.00K
43.63%-21.92M
21.97%-16.66M
26.47%-14.62M
61.76%-13.02M
-410.81%-38.89M
-26.14%-21.35M
-22.47%-19.88M
-41.57%-34.04M
3.46%-7.61M
70.81%-16.92M
-817.12%-16.23M
---24.05M
---7.89M
---57.97M
---1.77M
融资活动现金流量
持续融资活动现金净额
-102.37%-73.72M
-525.96%-127.67M
-131.83%-297.60M
1429.59%320.61M
459.81%3.12B
160.13%29.97M
155.92%934.82M
84.42%-24.11M
351.66%556.57M
74.81%-49.85M
319.22%365.27M
-65.41%-154.79M
-222.31%-221.16M
-12.77%-197.85M
-821.39%-166.63M
-66.39%-93.58M
-118.08%-68.62M
-159.90%-175.45M
253.50%23.10M
-290.29%-56.24M
385.58%379.49M
40.18%-67.51M
84.82%-15.05M
90.39%-14.41M
8.41%-132.88M
18.85%-112.84M
29.89%-99.15M
2.42%-149.94M
-9.53%-145.08M
-149.07%-139.06M
-144.78%-141.43M
-181.33%-153.65M
-108.84%-132.45M
-242.71%-55.83M
-139.33%-57.78M
828.21%188.92M
-145.64%-63.42M
68.34%-16.29M
-109.10%-24.14M
64.36%-25.94M
38.54%-25.82M
-20.36%-51.46M
729.55%265.26M
-51.78%-72.80M
-2.28%-42.01M
61.89%-42.76M
20.99%-42.13M
65.19%-47.96M
-123.16%-41.08M
-427.24%-112.19M
50.85%-53.33M
-89.99%-137.77M
175.82%177.39M
-905.10%-21.28M
---108.51M
---72.51M
---233.97M
---2.12M
债务发行/偿还的净现金流
-81.59%275.62M
-139.54%-79.35M
-125.33%-265.34M
12624.16%343.66M
151.75%1.50B
69.73%200.68M
70.43%1.05B
-102.24%-2.74M
298.29%594.56M
-10.60%118.24M
22986.86%614.74M
4496.12%122.30M
5416.13%149.28M
242.47%132.25M
-103.08%-2.69M
-0.51%-2.78M
-100.71%-2.81M
-213.82%-92.83M
3273.77%87.25M
-1.54%-2.77M
434.54%397.17M
-143.94%-29.58M
-106.11%-2.75M
25.34%-2.73M
-3151.79%-118.72M
1564.95%67.33M
545.29%44.96M
14.36%-3.65M
14.22%-3.65M
11.48%-4.60M
2.58%-10.10M
-101.99%-4.26M
9.37%-4.26M
-1082.69%-5.19M
-81.68%-10.36M
4937.79%213.78M
-6.27%-4.70M
90.07%-439.00K
-101.05%-5.70M
84.05%-4.42M
-108.45%-4.42M
-160.62%-4.42M
405.08%541.91M
-922.47%-27.71M
2029.52%52.29M
369.10%7.29M
4059.08%107.29M
-0.04%-2.71M
-101.19%-2.71M
74.74%-2.71M
74.73%-2.71M
74.74%-2.71M
2230.74%228.52M
-439.76%-10.72M
---10.72M
---10.72M
---10.72M
---1.99M
普通股发行/偿还的净现金流
-117.94%-309.48M
100.00%0.00
100.00%0.00
--0.00
--1.73B
-43.20%-100.24M
55.52%-100.09M
100.00%0.00
100.00%0.00
74.55%-70.00M
-50.00%-225.02M
-233.33%-250.02M
-600.00%-350.04M
-449.98%-275.02M
-199.99%-150.01M
-87.49%-75.01M
---50.01M
---50.01M
---50.01M
---40.01M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-20.00%-150.04M
-1.89%-120.03M
0.16%-130.28M
-7.96%-125.03M
-132.43%-125.03M
-292.58%-117.80M
-421.71%-130.49M
-186.52%-115.81M
-194.12%-53.79M
---30.01M
---25.01M
---40.42M
26.88%-18.29M
100.00%0.00
100.00%0.00
100.00%0.00
16.66%-25.01M
-99.91%-250.00M
0.00%-25.01M
-243.10%-85.81M
69.99%-30.01M
-188.36%-125.06M
79.95%-25.01M
45.69%-25.01M
-1932.11%-100.00M
52.65%-43.37M
-141.62%-124.75M
-150.18%-46.05M
86.87%-4.92M
---91.60M
---51.63M
---18.41M
---37.49M
现金股利支付
-0.10%23.97M
7.43%24.05M
6.93%24.02M
7.00%24.00M
7.03%24.00M
-0.08%22.39M
-0.75%22.46M
-1.77%22.43M
-3.10%22.42M
-4.97%22.41M
13.78%22.63M
14.48%22.84M
15.80%23.14M
17.84%23.58M
-0.69%19.89M
-0.53%19.95M
-0.24%19.98M
0.17%20.01M
0.99%20.03M
1.25%20.06M
1.45%20.03M
1.35%19.98M
-1.86%19.83M
-3.30%19.81M
-5.20%19.75M
-6.48%19.71M
-6.08%20.21M
-6.64%20.48M
-6.79%20.83M
-6.57%21.08M
-4.42%21.51M
-2.56%21.94M
-1.25%22.34M
-0.26%22.56M
0.90%22.51M
1.11%22.52M
1.65%22.63M
1.69%22.62M
-6.10%22.31M
-6.36%22.27M
-7.70%22.26M
-7.92%22.24M
1.05%23.76M
-0.89%23.78M
0.44%24.12M
0.24%24.16M
21.60%23.51M
20.52%24.00M
66.88%24.01M
67.64%24.10M
48.62%19.34M
50.35%19.91M
-93.53%14.39M
--14.37M
--13.01M
--13.24M
--222.56M
----
职工行使股票期权收到的现金
2.40%5.20M
-33.28%5.02M
-52.07%5.30M
15.70%4.28M
0.91%5.07M
-15.94%7.52M
118.36%11.05M
-1.86%3.70M
6.23%5.03M
75.45%8.95M
-21.27%5.06M
-48.76%3.77M
-28.02%4.73M
-39.05%5.10M
-10.83%6.43M
-23.74%7.36M
-41.47%6.58M
-39.72%8.37M
-10.36%7.21M
13.59%9.65M
95.34%11.23M
74.66%13.88M
-20.39%8.04M
26.56%8.50M
-20.90%5.75M
-50.57%7.95M
21.86%10.10M
77.69%6.71M
-28.41%7.27M
-45.16%16.08M
26.97%8.29M
-87.07%3.78M
42.10%10.16M
-29.40%29.31M
64.50%6.53M
2971.29%29.21M
607.62%7.15M
4340.75%41.52M
-56.53%3.97M
-77.13%951.00K
-93.28%1.01M
-80.19%935.00K
185.67%9.13M
38.51%4.16M
81.60%15.02M
-66.43%4.72M
-53.25%3.20M
-69.65%3.00M
-26.08%8.27M
97.81%14.06M
108.22%6.84M
470.03%9.89M
60.42%11.19M
72.40%7.11M
--3.28M
--1.73M
--6.98M
--4.12M
其他融资活动的净现金流额
75.89%-21.08M
47.32%-29.29M
-861.36%-13.54M
-26.57%-3.33M
-324.48%-87.43M
34.30%-55.59M
79.54%-1.41M
67.07%-2.63M
-932.95%-20.60M
-131.18%-84.62M
-1373.45%-6.88M
-149.83%-8.00M
16.81%-1.99M
-74.61%-36.60M
64.75%-467.00K
-4.50%-3.20M
73.02%-2.40M
34.13%-20.96M
-159.30%-1.32M
-723.92%-3.06M
-5220.36%-8.88M
-73.24%-31.82M
96.34%-511.00K
83.38%-372.00K
94.12%-167.00K
-314.86%-18.37M
-4451.47%-13.97M
-202.02%-2.24M
-1341.12%-2.84M
-23.07%-4.43M
78.50%-307.00K
88.67%-741.00K
93.03%-197.00K
78.14%-3.60M
-1357.14%-1.43M
-3075.73%-6.54M
-1784.00%-2.83M
-2180.19%-16.46M
99.18%-98.00K
54.63%-206.00K
-124.88%-150.00K
-21.14%-722.00K
-196.62%-12.02M
-160.53%-454.00K
-74.70%603.00K
-206.43%-596.00K
-177.14%-4.05M
355.10%750.00K
226.62%2.38M
-65.73%560.00K
48.26%5.25M
-121.79%-294.00K
-117.52%-1.88M
-95.08%1.63M
--3.54M
--1.35M
--10.74M
--33.23M
非持续融资活动现金净额
融资活动现金净额
-102.37%-73.72M
-525.96%-127.67M
-131.83%-297.60M
1429.59%320.61M
459.81%3.12B
160.13%29.97M
155.92%934.82M
84.42%-24.11M
351.66%556.57M
74.81%-49.85M
319.22%365.27M
-65.41%-154.79M
-222.31%-221.16M
-12.77%-197.85M
-821.39%-166.63M
-66.39%-93.58M
-118.08%-68.62M
-159.90%-175.45M
253.50%23.10M
-290.29%-56.24M
385.58%379.49M
40.18%-67.51M
84.82%-15.05M
90.39%-14.41M
8.41%-132.88M
18.85%-112.84M
29.89%-99.15M
2.42%-149.94M
-9.53%-145.08M
-149.07%-139.06M
-144.78%-141.43M
-181.33%-153.65M
-108.84%-132.45M
-242.71%-55.83M
-139.33%-57.78M
828.21%188.92M
-145.64%-63.42M
68.34%-16.29M
-109.10%-24.14M
64.36%-25.94M
38.54%-25.82M
-20.36%-51.46M
729.55%265.26M
-51.78%-72.80M
-2.28%-42.01M
61.89%-42.76M
20.99%-42.13M
65.19%-47.96M
-123.16%-41.08M
-427.24%-112.19M
50.85%-53.33M
-89.99%-137.77M
175.82%177.39M
-905.10%-21.28M
---108.51M
---72.51M
---233.97M
---2.12M
现金净流量
期初现金流
1.80%2.91B
13.81%3.05B
-4.79%2.82B
99.86%5.91B
0.97%2.85B
3.99%2.68B
30.23%2.96B
22.61%2.96B
18.66%2.83B
-17.73%2.58B
-36.44%2.28B
45.91%2.41B
36.38%2.38B
51.39%3.14B
90.90%3.58B
-4.23%1.65B
-0.29%1.75B
15.19%2.07B
21.49%1.87B
15.92%1.73B
2.85%1.75B
22.24%1.80B
2.29%1.54B
28.28%1.49B
19.30%1.70B
-5.78%1.47B
8.27%1.51B
-19.77%1.16B
-6.41%1.43B
-3.91%1.56B
1.13%1.39B
-4.88%1.45B
0.34%1.53B
4.30%1.63B
-7.31%1.38B
104.07%1.52B
96.11%1.52B
115.12%1.56B
262.54%1.49B
36.26%745.77M
59.97%775.37M
75.71%724.53M
-10.76%410.04M
24.79%547.32M
3.06%484.69M
-20.18%412.33M
-21.55%459.49M
-25.01%438.58M
7.86%470.31M
10.79%516.58M
31.34%585.74M
21.58%584.87M
-36.70%436.03M
-35.31%466.26M
--445.97M
--481.06M
--688.82M
--720.77M
当期现金流变化
-99.25%22.80M
-187.21%-148.79M
183.98%234.00M
-76646.44%-3.09B
2227.83%3.06B
-30.67%170.62M
-191.02%-278.65M
102.93%4.04M
333.09%131.39M
132.61%246.11M
169.27%306.13M
-107.16%-137.96M
132.50%30.34M
-131.98%-754.62M
-323.80%-441.95M
1200.25%1.93B
-269.26%-93.34M
-592.77%-325.29M
-22.81%197.48M
176.76%148.09M
88.18%-25.28M
-120.26%-46.95M
793.18%255.82M
-84.60%53.51M
19.78%-213.89M
272.81%231.82M
-121.88%-36.91M
741.80%347.35M
-240.71%-266.64M
-34.35%-134.15M
-31.92%168.69M
62.42%-54.12M
-6190.27%-78.26M
-162.58%-99.85M
243.83%247.79M
-446.17%-144.00M
104.34%1.28M
-174.79%-38.02M
-77.09%72.07M
130.30%41.60M
-147.27%-29.60M
-29.74%50.84M
766.84%314.49M
-756.30%-137.28M
297.38%62.63M
256.36%72.36M
31.80%-47.16M
2307.13%20.92M
-121.32%-31.73M
-53.09%-46.28M
-440.84%-69.16M
102.48%869.00K
171.64%148.84M
5.40%-30.23M
--20.29M
---35.09M
---207.76M
---31.95M
期末现金流
-50.47%2.93B
1.80%2.91B
13.81%3.05B
-4.79%2.82B
99.86%5.91B
0.97%2.85B
3.99%2.68B
30.23%2.96B
22.61%2.96B
18.66%2.83B
-17.73%2.58B
-36.44%2.28B
45.91%2.41B
36.38%2.38B
51.39%3.14B
90.90%3.58B
-4.23%1.65B
-0.29%1.75B
15.19%2.07B
21.49%1.87B
15.92%1.73B
2.85%1.75B
22.24%1.80B
2.29%1.54B
28.28%1.49B
19.30%1.70B
-5.78%1.47B
8.27%1.51B
-19.77%1.16B
-6.41%1.43B
-3.91%1.56B
1.13%1.39B
-4.88%1.45B
0.34%1.53B
4.30%1.63B
75.00%1.38B
104.07%1.52B
96.11%1.52B
115.12%1.56B
92.02%787.36M
36.26%745.77M
59.97%775.37M
75.71%724.53M
-10.76%410.04M
24.79%547.32M
3.06%484.69M
-20.18%412.33M
-21.55%459.49M
-25.01%438.58M
7.86%470.31M
10.79%516.58M
31.34%585.74M
21.58%584.87M
-36.70%436.03M
--466.26M
--445.97M
--481.06M
--688.82M
自由现金流
259.62%202.50M
-43.43%124.64M
278.14%613.33M
-3105.74%-1.87B
118.30%56.31M
-27.73%220.34M
-1038.23%-344.30M
-20.30%62.27M
-202.03%-307.79M
199.25%304.88M
114.62%36.70M
-96.17%78.13M
8528.89%301.67M
-106.62%-307.17M
-241.45%-251.00M
903.95%2.04B
97.80%-3.58M
-870.23%-148.66M
-37.23%177.44M
138.01%203.42M
-101.34%-163.01M
-94.44%19.30M
356.24%282.70M
-83.67%85.47M
34.07%-80.96M
6984.33%347.20M
-80.02%61.96M
425.96%523.43M
-316.94%-122.81M
110.83%4.90M
116.76%310.10M
1356.24%99.52M
-18.45%56.61M
-92.75%-45.27M
48.02%143.06M
-111.91%-7.92M
9221.81%69.42M
-123.76%-23.48M
245.06%96.65M
206.91%66.54M
-100.74%-761.00K
-14.64%98.86M
336.83%28.01M
-183.14%-62.24M
1227.73%103.34M
84.50%115.82M
38.54%-11.83M
-45.60%74.86M
125.90%7.78M
1072.35%62.77M
-114.73%-19.24M
335.89%137.63M
-143.14%-30.05M
80.04%-6.46M
--130.59M
--31.57M
--69.66M
---32.34M
货币单位
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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。
LPL投资控股 产生了多少经营活动现金流？
LPL投资控股 2025 财年的经营活动现金流为 -411.40M，反映其核心业务经营活动产生的现金。
LPL投资控股 的经营活动现金流同比有何变化？
LPL投资控股 的经营活动现金流同比增长 -248.21%。
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。
LPL投资控股 的资本支出是多少？
LPL投资控股 最近一个季度的资本支出为 570.38M。
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。
LPL投资控股 的融资活动现金流有何变化？
LPL投资控股 最近一个季度用于融资活动的现金为 3.17B。
什么是自由现金流？它对 LPLA 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。
LPL投资控股 最近一个季度的自由现金流是多少？
LPL投资控股 最近一个季度的自由现金流为 -981.78M，较上年同期变动 -244.55%。