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Lantronix Inc
LTRX添加自选
5.295USD
-0.295-5.28%
收盘 07-23 16:00（美东）报价延迟15分钟
5.300USD+5.300盘后交易 (美东)
210.12M总市值
亏损市盈率 TTM
LTRX 现金流量表
您可以访问Lantronix 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
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
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
-32.91%2.17M
540.59%2.18M
35.37%3.60M
-53.76%1.05M
-33.51%3.23M
-91.48%340.00K
-64.48%2.66M
90.70%2.27M
-45.99%4.86M
175.53%3.99M
260.69%7.50M
135.61%1.19M
1460.82%8.99M
-8.10%-5.29M
-804.26%-4.67M
-294.77%-3.35M
-144.94%-661.00K
-1827.56%-4.89M
-162.17%-516.00K
88.18%1.72M
327.62%1.47M
110.48%283.00K
176.92%830.00K
705.30%914.00K
126.79%344.00K
-1777.02%-2.70M
-127.64%-1.08M
30.09%-151.00K
-301.89%-1.28M
831.82%161.00K
-527.03%-474.00K
-135.53%-216.00K
1.44%636.00K
-103.58%-22.00K
-50.22%111.00K
-8.43%608.00K
650.00%627.00K
620.34%614.00K
201.83%223.00K
148.08%664.00K
-136.19%-114.00K
84.99%-118.00K
-203.30%-219.00K
-401.53%-1.38M
358.20%315.00K
-333.93%-786.00K
-76.05%212.00K
133.60%458.00K
84.50%-122.00K
118.29%336.00K
279.88%885.00K
-444.19%-1.36M
30.23%-787.00K
-329.21%-1.84M
63.90%-492.00K
--396.00K
---1.13M
---428.00K
---1.36M
持续经营净收入
69.47%-1.18M
43.93%-1.33M
44.00%-1.40M
-781.61%-2.63M
-814.42%-3.87M
8.52%-2.37M
-32.66%-2.50M
123.35%386.00K
86.20%-423.00K
0.61%-2.59M
-14.10%-1.89M
-165.96%-1.65M
3.92%-3.06M
-8.94%-2.61M
27.60%-1.65M
328.65%2.51M
-168.74%-3.19M
-64.15%-2.40M
-655.96%-2.28M
35.57%-1.10M
77.24%-1.19M
-7.99%-1.46M
87.77%-302.00K
-16.59%-1.70M
-708.63%-5.22M
-587.73%-1.35M
-2875.90%-2.47M
-294.02%-1.46M
149.13%857.00K
23.11%277.00K
87.05%-83.00K
1546.15%752.00K
312.35%344.00K
448.78%225.00K
-516.35%-641.00K
78.95%-52.00K
64.47%-162.00K
104.42%41.00K
68.58%-104.00K
76.20%-247.00K
45.65%-456.00K
-46.84%-928.00K
-26.34%-331.00K
-387.32%-1.04M
-545.38%-839.00K
-95.67%-632.00K
1.87%-262.00K
81.08%-213.00K
83.77%-130.00K
21.60%-323.00K
37.91%-267.00K
-532.58%-1.13M
-1853.66%-801.00K
70.08%-412.00K
70.22%-430.00K
---178.00K
---41.00K
---1.38M
---1.44M
持续经营损益
-55.76%611.00K
-44.81%1.00M
-41.86%1.04M
-44.56%1.04M
-26.62%1.38M
0.66%1.82M
-6.17%1.79M
-5.16%1.87M
1.40%1.88M
-6.70%1.81M
8.14%1.91M
11.70%1.98M
5.88%1.86M
15.90%1.94M
24.24%1.77M
139.70%1.77M
80.72%1.75M
52.09%1.67M
29.01%1.42M
-37.14%738.00K
-6.10%970.00K
258.31%1.10M
279.04%1.10M
194.97%1.17M
746.72%1.03M
169.30%307.00K
177.14%291.00K
275.47%398.00K
10.91%122.00K
4.59%114.00K
-10.26%105.00K
-23.74%106.00K
-27.15%110.00K
-28.76%109.00K
-22.52%117.00K
-4.14%139.00K
-20.94%151.00K
-25.37%153.00K
-30.73%151.00K
-26.77%145.00K
-11.98%191.00K
-12.39%205.00K
-4.80%218.00K
-1.98%198.00K
-4.82%217.00K
-0.85%234.00K
0.00%229.00K
-9.42%202.00K
18.13%228.00K
8.26%236.00K
5.05%229.00K
-11.16%223.00K
-20.58%193.00K
-9.92%218.00K
-13.49%218.00K
--251.00K
--243.00K
--242.00K
--252.00K
其他非现金项目
-161.36%-27.00K
--0.00
--18.00K
-65.08%44.00K
-76.84%44.00K
-100.00%0.00
-100.00%0.00
186.36%126.00K
146.75%190.00K
136.25%189.00K
1220.83%317.00K
--44.00K
-89.92%77.00K
-60.00%80.00K
-86.67%24.00K
--0.00
--764.00K
--200.00K
2471.43%180.00K
-100.00%0.00
-100.00%0.00
--0.00
-95.91%7.00K
--51.00K
3400.00%33.00K
--0.00
--171.00K
----
-102.44%-1.00K
----
----
-172.00%-162.00K
95.24%41.00K
-412.50%-125.00K
1792.31%246.00K
84.43%225.00K
-77.17%21.00K
566.67%40.00K
-89.68%13.00K
405.00%122.00K
-56.19%92.00K
20.00%6.00K
168.09%126.00K
-141.67%-40.00K
537.50%210.00K
-94.12%5.00K
-36.49%47.00K
-20.00%96.00K
-149.48%-48.00K
107.32%85.00K
2566.67%74.00K
225.00%120.00K
8.99%97.00K
-94.26%41.00K
-108.82%-3.00K
---96.00K
--89.00K
--714.00K
--34.00K
营运资金变化
-72.26%1.15M
246.69%908.00K
23.53%2.16M
140.25%1.08M
216.42%4.14M
-125.98%-619.00K
-67.62%1.75M
-1833.81%-2.69M
-84.10%1.31M
140.29%2.38M
181.68%5.39M
98.25%-139.00K
388.54%8.23M
18.00%-5.92M
-363.83%-6.61M
-877.30%-7.94M
-738.26%-2.85M
-2717.58%-7.21M
-142.18%-1.42M
176.22%1.02M
-86.70%447.00K
90.15%-256.00K
-267.52%-588.00K
23.75%370.00K
229.12%3.36M
-281.50%-2.60M
136.04%351.00K
124.83%299.00K
-1590.26%-2.60M
-25.88%-681.00K
-932.48%-974.00K
-4251.72%-1.20M
-139.19%-154.00K
-438.12%-541.00K
407.89%117.00K
-93.48%29.00K
409.45%393.00K
-53.89%160.00K
91.83%-38.00K
159.81%445.00K
-126.62%-127.00K
152.74%347.00K
-715.79%-465.00K
-553.66%-744.00K
225.20%477.00K
-667.24%-658.00K
-109.22%-57.00K
120.81%164.00K
20.46%-381.00K
106.14%116.00K
221.65%618.00K
-463.13%-788.00K
70.25%-479.00K
-854.55%-1.89M
-38.80%-508.00K
--217.00K
---1.61M
---198.00K
---366.00K
-应收款项（增）减
-100.24%-19.00K
-514.52%-2.00M
786.36%5.79M
-11.72%-2.88M
279.45%7.76M
134.11%482.00K
-2379.41%-843.00K
7.24%-2.58M
-19.37%2.04M
50.56%-1.41M
-100.85%-34.00K
36.57%-2.78M
533.75%2.54M
-5.77%-2.86M
275.79%4.01M
-68.77%-4.38M
-68.85%400.00K
-112.92%-2.70M
-98.95%-2.28M
-510.44%-2.59M
-55.48%1.28M
14.72%-1.27M
-164.93%-1.15M
335.86%632.00K
225.17%2.88M
-2288.24%-1.49M
420.87%1.77M
142.90%145.00K
-4166.67%-2.30M
104.63%68.00K
-162.83%-551.00K
55.93%-338.00K
-159.34%-54.00K
-704.94%-1.47M
1412.07%877.00K
-936.49%-767.00K
114.51%91.00K
-52.35%243.00K
118.83%58.00K
-182.22%-74.00K
-596.67%-627.00K
-53.51%510.00K
-129.85%-308.00K
-80.56%90.00K
92.97%-90.00K
1762.12%1.10M
-235.35%-134.00K
253.44%463.00K
-349.12%-1.28M
58.49%-66.00K
-75.43%99.00K
356.86%131.00K
81.04%-285.00K
-124.02%-159.00K
-64.96%403.00K
---51.00K
---1.50M
--662.00K
--1.15M
-存货（增）减
-6.86%652.00K
-122.23%-319.00K
78.09%-402.00K
-86.36%1.74M
-65.55%700.00K
-49.35%1.44M
-150.65%-1.83M
554.40%12.73M
176.80%2.03M
171.25%2.83M
190.24%3.62M
142.20%1.94M
30.31%-2.65M
-32.01%-3.98M
-4.34%-4.01M
-23145.00%-4.61M
-281.22%-3.80M
-1444.62%-3.01M
-3275.44%-3.85M
-98.59%20.00K
-197.08%-996.00K
-113.94%-195.00K
75.95%-114.00K
302.00%1.41M
324.51%1.03M
195.17%1.40M
-598.95%-474.00K
22.14%-700.00K
-27.65%-457.00K
-556.52%-1.47M
117.43%95.00K
-287.29%-899.00K
-404.23%-358.00K
221.97%322.00K
33.46%-545.00K
-15.64%480.00K
-114.37%-71.00K
-123.55%-264.00K
-285.29%-819.00K
178.70%569.00K
42.77%494.00K
248.28%1.12M
335.11%442.00K
19.58%-723.00K
-40.55%346.00K
-346.25%-756.00K
-234.29%-188.00K
-384.49%-899.00K
48.47%582.00K
114.72%307.00K
108.27%140.00K
-62.95%316.00K
-76.13%392.00K
-688.98%-2.08M
-1242.86%-1.69M
--853.00K
--1.64M
--354.00K
---126.00K
-预付费用（增）减
180.33%841.00K
-141.88%-387.00K
59.23%-340.00K
6.77%268.00K
18.58%300.00K
-385.71%-160.00K
-257.94%-834.00K
-67.94%251.00K
40.56%253.00K
-94.08%56.00K
-120.55%-233.00K
155.06%783.00K
117.86%180.00K
67.73%946.00K
457.73%1.13M
-161.88%-1.42M
-40.98%-1.01M
729.41%564.00K
20.75%-317.00K
-178.35%-543.00K
-7250.00%-715.00K
306.06%68.00K
-31.58%-400.00K
2000.00%693.00K
-68.75%10.00K
-178.57%-33.00K
8.16%-304.00K
-76.09%33.00K
206.67%32.00K
126.58%42.00K
-375.83%-331.00K
43.75%138.00K
-200.00%-30.00K
-81.61%-158.00K
18.81%120.00K
900.00%96.00K
-36.17%30.00K
71.00%-87.00K
18.82%101.00K
-112.90%-12.00K
-54.37%47.00K
-25.00%-300.00K
-49.40%85.00K
272.22%93.00K
37.33%103.00K
-16.50%-240.00K
82.61%168.00K
-1000.00%-54.00K
-53.42%75.00K
-271.67%-206.00K
154.44%92.00K
-96.74%6.00K
147.92%161.00K
48.15%120.00K
-233.07%-169.00K
--184.00K
---336.00K
--81.00K
--127.00K
-其他流动资产变化
-22.52%430.00K
13.56%427.00K
-30.38%330.00K
35.83%743.00K
12.80%555.00K
5.32%376.00K
-3.66%474.00K
-28.87%547.00K
-14.43%492.00K
-36.36%357.00K
198.18%492.00K
107.84%769.00K
91.03%575.00K
34.53%561.00K
-57.80%165.00K
-7.96%370.00K
-21.41%301.00K
12.10%417.00K
8.01%391.00K
4.15%402.00K
12.32%383.00K
40.91%372.00K
389.19%362.00K
2370.59%386.00K
--341.00K
26500.00%264.00K
7300.00%74.00K
-288.89%-17.00K
----
-200.00%-1.00K
200.00%1.00K
350.00%9.00K
-966.67%-32.00K
0.00%1.00K
-107.69%-1.00K
128.57%2.00K
-50.00%-3.00K
200.00%1.00K
-50.00%13.00K
-40.00%-7.00K
33.33%-2.00K
-133.33%-1.00K
52.94%26.00K
37.50%-5.00K
83.33%-3.00K
125.00%3.00K
--17.00K
-33.33%-8.00K
-800.00%-18.00K
-271.43%-12.00K
-100.00%0.00
-50.00%-6.00K
-110.00%-2.00K
-82.50%7.00K
-97.96%1.00K
---4.00K
--20.00K
--40.00K
--49.00K
-其他流动负债变化
-11.53%-1.50M
81.77%-157.00K
-81.33%73.00K
94.84%-589.00K
85.01%-1.34M
11.69%-861.00K
-92.23%391.00K
-543.21%-11.42M
-198.71%-8.97M
26.36%-975.00K
621.24%5.03M
174.78%2.58M
1276.52%9.09M
14.30%-1.32M
-175.98%-965.00K
-269.64%-3.44M
-30.31%660.00K
-1345.97%-1.54M
539.45%1.27M
0.85%-932.00K
150.43%947.00K
108.68%124.00K
52.70%-289.00K
-252.85%-940.00K
-400.96%-1.88M
-227.00%-1.43M
-195.92%-611.00K
213.26%615.00K
-4.73%624.00K
21.12%-437.00K
319.08%637.00K
-112.94%-543.00K
568.37%655.00K
-432.69%-554.00K
-65.53%152.00K
55.18%-255.00K
296.00%98.00K
50.00%-104.00K
528.16%441.00K
-339.08%-569.00K
-114.97%-50.00K
-373.68%-208.00K
61.85%-103.00K
-14.39%238.00K
276.72%334.00K
113.19%76.00K
-103.01%-270.00K
143.86%278.00K
-268.75%-189.00K
-289.19%-576.00K
-133.67%-133.00K
-58.39%114.00K
108.62%112.00K
-114.79%-148.00K
204.22%395.00K
--274.00K
---1.30M
--1.00M
---379.00K
非持续经营活动现金净额
经营活动现金净额
-32.91%2.17M
540.59%2.18M
35.37%3.60M
-53.76%1.05M
-33.51%3.23M
-91.48%340.00K
-64.48%2.66M
90.70%2.27M
-45.99%4.86M
175.53%3.99M
260.69%7.50M
135.61%1.19M
1460.82%8.99M
-8.10%-5.29M
-804.26%-4.67M
-294.77%-3.35M
-144.94%-661.00K
-1827.56%-4.89M
-162.17%-516.00K
88.18%1.72M
327.62%1.47M
110.48%283.00K
176.92%830.00K
705.30%914.00K
126.79%344.00K
-1777.02%-2.70M
-127.64%-1.08M
30.09%-151.00K
-301.89%-1.28M
831.82%161.00K
-527.03%-474.00K
-135.53%-216.00K
1.44%636.00K
-103.58%-22.00K
-50.22%111.00K
-8.43%608.00K
650.00%627.00K
620.34%614.00K
201.83%223.00K
148.08%664.00K
-136.19%-114.00K
84.99%-118.00K
-203.30%-219.00K
-401.53%-1.38M
358.20%315.00K
-333.93%-786.00K
-76.05%212.00K
133.60%458.00K
84.50%-122.00K
118.29%336.00K
279.88%885.00K
-444.19%-1.36M
30.23%-787.00K
-329.21%-1.84M
63.90%-492.00K
--396.00K
---1.13M
---428.00K
---1.36M
投资活动现金流量
持续投资活动现金净额
95.87%237.00K
9.52%92.00K
-52.87%74.00K
-7.14%143.00K
-11.03%121.00K
-88.05%84.00K
-67.70%157.00K
-55.75%154.00K
-58.91%136.00K
-32.27%703.00K
-49.16%486.00K
-64.49%348.00K
-42.73%331.00K
134.31%1.04M
717.09%956.00K
730.51%980.00K
53.72%578.00K
151.70%443.00K
3.54%117.00K
16.83%118.00K
96.86%376.00K
8.64%176.00K
-4.24%113.00K
-80.12%101.00K
582.14%191.00K
-44.33%162.00K
84.38%118.00K
775.86%508.00K
-70.53%28.00K
1019.23%291.00K
28.00%64.00K
-36.96%58.00K
111.11%95.00K
-3.70%26.00K
-30.56%50.00K
0.00%92.00K
-88.00%45.00K
-69.32%27.00K
380.00%72.00K
-10.68%92.00K
237.84%375.00K
-51.65%88.00K
-91.71%15.00K
-42.13%103.00K
-20.71%111.00K
14.47%182.00K
53.39%181.00K
-50.42%178.00K
-55.97%140.00K
224.49%159.00K
-15.71%118.00K
86.01%359.00K
125.53%318.00K
-48.96%49.00K
-33.01%140.00K
--193.00K
--141.00K
--96.00K
--209.00K
资本性支出
95.87%237.00K
9.52%92.00K
-52.87%74.00K
-7.14%143.00K
-11.03%121.00K
-88.05%84.00K
-67.70%157.00K
-55.75%154.00K
-58.91%136.00K
-32.27%703.00K
-49.16%486.00K
-64.49%348.00K
-42.73%331.00K
134.31%1.04M
717.09%956.00K
730.51%980.00K
53.72%578.00K
151.70%443.00K
3.54%117.00K
16.83%118.00K
96.86%376.00K
8.64%176.00K
-4.24%113.00K
-80.12%101.00K
582.14%191.00K
-44.33%162.00K
84.38%118.00K
775.86%508.00K
-70.53%28.00K
1019.23%291.00K
28.00%64.00K
-36.96%58.00K
111.11%95.00K
-3.70%26.00K
-30.56%50.00K
0.00%92.00K
-88.00%45.00K
-69.32%27.00K
380.00%72.00K
-10.68%92.00K
237.84%375.00K
-51.65%88.00K
-91.71%15.00K
-42.13%103.00K
-20.71%111.00K
14.47%182.00K
53.39%181.00K
-50.42%178.00K
-55.97%140.00K
224.49%159.00K
-15.71%118.00K
86.01%359.00K
125.53%318.00K
-48.96%49.00K
-33.01%140.00K
--193.00K
--141.00K
--96.00K
--209.00K
固定资产交易的净现金流
95.87%237.00K
9.52%92.00K
-52.87%74.00K
-7.14%143.00K
-11.03%121.00K
-88.05%84.00K
-67.70%157.00K
-55.75%154.00K
-58.91%136.00K
-32.27%703.00K
-49.16%486.00K
-64.49%348.00K
-42.73%331.00K
134.31%1.04M
717.09%956.00K
730.51%980.00K
53.72%578.00K
151.70%443.00K
3.54%117.00K
16.83%118.00K
96.86%376.00K
8.64%176.00K
-4.24%113.00K
-80.12%101.00K
582.14%191.00K
-44.33%162.00K
84.38%118.00K
775.86%508.00K
-70.53%28.00K
1019.23%291.00K
28.00%64.00K
-36.96%58.00K
111.11%95.00K
-3.70%26.00K
-30.56%50.00K
0.00%92.00K
-88.00%45.00K
-69.32%27.00K
380.00%72.00K
-10.68%92.00K
237.84%375.00K
-51.65%88.00K
-91.71%15.00K
-42.13%103.00K
-20.71%111.00K
14.47%182.00K
53.39%181.00K
-50.42%178.00K
-55.97%140.00K
224.49%159.00K
-15.71%118.00K
86.01%359.00K
125.53%318.00K
-48.96%49.00K
-33.01%140.00K
--193.00K
--141.00K
--96.00K
--209.00K
业务交易的净现金流
--0.00
100.00%0.00
----
--0.00
--0.00
---6.46M
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
-100.00%0.00
80.60%-4.65M
--0.00
--0.00
--346.00K
---23.98M
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---8.33M
--0.00
---5.07M
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-95.87%-237.00K
98.59%-92.00K
52.87%-74.00K
7.14%-143.00K
11.03%-121.00K
-830.58%-6.54M
67.70%-157.00K
55.75%-154.00K
58.91%-136.00K
32.27%-703.00K
91.33%-486.00K
64.49%-348.00K
42.73%-331.00K
-970.10%-1.04M
76.73%-5.61M
-730.51%-980.00K
-53.72%-578.00K
44.89%-97.00K
-21220.35%-24.09M
-16.83%-118.00K
95.59%-376.00K
-8.64%-176.00K
97.82%-113.00K
80.12%-101.00K
-30328.57%-8.52M
44.33%-162.00K
-8010.94%-5.19M
-775.86%-508.00K
70.53%-28.00K
-1019.23%-291.00K
-28.00%-64.00K
36.96%-58.00K
-111.11%-95.00K
3.70%-26.00K
30.56%-50.00K
0.00%-92.00K
88.00%-45.00K
69.32%-27.00K
-380.00%-72.00K
10.68%-92.00K
-237.84%-375.00K
51.65%-88.00K
91.71%-15.00K
42.13%-103.00K
20.71%-111.00K
-14.47%-182.00K
-53.39%-181.00K
50.42%-178.00K
55.97%-140.00K
-224.49%-159.00K
15.71%-118.00K
-86.01%-359.00K
-125.53%-318.00K
48.96%-49.00K
33.01%-140.00K
---193.00K
---141.00K
---96.00K
---209.00K
融资活动现金流量
持续融资活动现金净额
40.56%-1.38M
-33.57%-1.31M
38.76%-1.44M
-53.99%-810.00K
-4.22%-2.32M
-58.04%-983.00K
-138.38%-2.35M
-179.79%-526.00K
16.75%-2.23M
-20833.33%-622.00K
-115.95%-985.00K
84.73%-188.00K
78.34%-2.67M
-99.99%3.00K
-75.43%6.18M
-779.29%-1.23M
-2711.62%-12.34M
16038.46%31.08M
3696.42%25.14M
-41.41%-140.00K
-126.29%-439.00K
-103.15%-195.00K
-4468.75%-699.00K
-113.58%-99.00K
-223.57%-194.00K
980.59%6.18M
-99.84%16.00K
-17.81%729.00K
1844.44%157.00K
130.65%572.00K
11017.98%9.89M
427.98%887.00K
-108.26%-9.00K
1671.43%248.00K
656.25%89.00K
-87.41%168.00K
741.18%109.00K
-72.00%14.00K
56.76%-16.00K
52.46%1.33M
-30.77%-17.00K
-45.65%50.00K
-208.33%-37.00K
717.76%875.00K
-131.71%-13.00K
2.22%92.00K
93.30%-12.00K
156.61%107.00K
121.24%41.00K
147.87%90.00K
17.13%-179.00K
-102.02%-189.00K
3.50%-193.00K
13.76%-188.00K
1.37%-216.00K
--9.34M
---200.00K
---218.00K
---219.00K
债务发行/偿还的净现金流
53.55%-1.03M
-25.33%-1.03M
-37.94%-1.14M
1.85%-847.00K
-170.39%-2.23M
-0.12%-825.00K
-46.28%-825.00K
-59.23%-863.00K
67.31%-824.00K
-58.16%-824.00K
-108.72%-564.00K
-23.46%-542.00K
79.74%-2.52M
-18.41%-521.00K
-74.17%6.47M
-16.45%-439.00K
-3191.27%-12.44M
-16.71%-440.00K
6744.30%25.05M
2.08%-377.00K
-2.16%-378.00K
-106.41%-377.00K
-18750.00%-377.00K
-5400.00%-385.00K
-2076.47%-370.00K
36862.50%5.88M
86.67%-2.00K
56.25%-7.00K
-6.25%-17.00K
-6.67%-16.00K
-7.14%-15.00K
-45.45%-16.00K
5.88%-16.00K
6.25%-15.00K
12.50%-14.00K
98.65%-11.00K
0.00%-17.00K
-6.67%-16.00K
23.81%-16.00K
-219.38%-813.00K
-30.77%-17.00K
-15.38%-15.00K
-75.00%-21.00K
5775.00%681.00K
-8.33%-13.00K
-18.18%-13.00K
93.30%-12.00K
93.65%-12.00K
93.78%-12.00K
94.15%-11.00K
5.79%-179.00K
5.03%-189.00K
11.47%-193.00K
0.00%-188.00K
13.24%-190.00K
---199.00K
---218.00K
---188.00K
---219.00K
普通股发行/偿还的净现金流
--14.00K
111.44%425.00K
-100.00%0.00
-71.64%137.00K
-100.00%0.00
-50.61%201.00K
-79.57%19.00K
-3.59%483.00K
-4.35%22.00K
-42.51%407.00K
342.86%93.00K
-42.61%501.00K
-76.53%23.00K
-97.85%708.00K
-92.91%21.00K
121.01%873.00K
18.07%98.00K
12198.51%32.96M
77.25%296.00K
-10.43%395.00K
-64.98%83.00K
-20.00%268.00K
15.17%167.00K
-40.16%441.00K
22.80%237.00K
-47.98%335.00K
-98.55%145.00K
-24.10%737.00K
201.56%193.00K
112.54%644.00K
6537.75%10.02M
324.02%971.00K
-65.03%64.00K
158.97%303.00K
--151.00K
-89.34%229.00K
--183.00K
23.16%117.00K
----
1007.73%2.15M
--0.00
-39.87%95.00K
----
-28.94%194.00K
-100.00%0.00
56.44%158.00K
----
--273.00K
--53.00K
--101.00K
----
----
----
----
----
--9.54M
--18.00K
----
----
其他融资活动的净现金流额
-289.13%-358.00K
-96.10%-704.00K
80.54%-300.00K
31.51%-100.00K
93.54%-92.00K
-75.12%-359.00K
-200.00%-1.54M
0.68%-146.00K
-709.09%-1.42M
-11.41%-205.00K
-63.69%-514.00K
91.17%-147.00K
---176.00K
87.22%-184.00K
-52.43%-314.00K
-953.80%-1.67M
100.00%0.00
-1574.42%-1.44M
57.87%-206.00K
-1.94%-158.00K
-136.07%-144.00K
-138.89%-86.00K
-285.04%-489.00K
-15400.00%-155.00K
-221.05%-61.00K
35.71%-36.00K
-12.39%-127.00K
98.53%-1.00K
66.67%-19.00K
-40.00%-56.00K
-135.42%-113.00K
-36.00%-68.00K
0.00%-57.00K
54.02%-40.00K
---48.00K
-2400.00%-50.00K
---57.00K
-190.00%-87.00K
100.00%0.00
---2.00K
--0.00
43.40%-30.00K
---16.00K
100.00%0.00
--0.00
---53.00K
----
---154.00K
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
---26.00K
--0.00
--0.00
---30.00K
--0.00
非持续融资活动现金净额
融资活动现金净额
40.56%-1.38M
-33.57%-1.31M
38.76%-1.44M
-53.99%-810.00K
-4.22%-2.32M
-58.04%-983.00K
-138.38%-2.35M
-179.79%-526.00K
16.75%-2.23M
-20833.33%-622.00K
-115.95%-985.00K
84.73%-188.00K
78.34%-2.67M
-99.99%3.00K
-75.43%6.18M
-779.29%-1.23M
-2711.62%-12.34M
16038.46%31.08M
3696.42%25.14M
-41.41%-140.00K
-126.29%-439.00K
-103.15%-195.00K
-4468.75%-699.00K
-113.58%-99.00K
-223.57%-194.00K
980.59%6.18M
-99.84%16.00K
-17.81%729.00K
1844.44%157.00K
130.65%572.00K
11017.98%9.89M
427.98%887.00K
-108.26%-9.00K
1671.43%248.00K
656.25%89.00K
-87.41%168.00K
741.18%109.00K
-72.00%14.00K
56.76%-16.00K
52.46%1.33M
-30.77%-17.00K
-45.65%50.00K
-208.33%-37.00K
717.76%875.00K
-131.71%-13.00K
2.22%92.00K
93.30%-12.00K
156.61%107.00K
121.24%41.00K
147.87%90.00K
17.13%-179.00K
-102.02%-189.00K
3.50%-193.00K
13.76%-188.00K
1.37%-216.00K
--9.34M
---200.00K
---218.00K
---219.00K
现金净流量
期初现金流
19.54%22.96M
-15.93%22.19M
-23.40%20.10M
-18.84%20.00M
-13.26%19.21M
35.50%26.39M
95.04%26.24M
92.59%24.64M
225.44%22.15M
48.41%19.48M
-21.89%13.45M
-43.84%12.79M
-81.29%6.80M
27.80%13.13M
76.83%17.22M
175.24%22.78M
377.16%36.36M
33.22%10.27M
26.63%9.74M
18.63%8.28M
-50.34%7.62M
-35.91%7.71M
-57.93%7.69M
-61.69%6.98M
-20.76%15.35M
-36.44%12.03M
91.07%18.28M
103.37%18.21M
129.93%19.37M
130.15%18.93M
18.52%9.57M
21.19%8.96M
25.75%8.42M
34.87%8.22M
35.41%8.07M
82.17%7.39M
46.82%6.70M
29.23%6.10M
19.50%5.96M
-27.55%4.06M
-15.63%4.56M
-24.91%4.72M
-20.35%4.99M
-4.75%5.60M
-11.33%5.41M
7.75%6.28M
19.47%6.26M
-17.85%5.88M
-27.85%6.10M
-48.73%5.83M
-53.90%5.24M
290.08%7.15M
155.89%8.45M
181.88%11.37M
94.89%11.37M
--1.83M
--3.30M
--4.04M
--5.84M
当期现金流变化
-30.16%551.00K
110.76%773.00K
1224.68%2.09M
-93.79%99.00K
-68.39%789.00K
-369.40%-7.18M
-97.38%158.00K
142.77%1.59M
-58.33%2.50M
142.20%2.67M
247.14%6.03M
111.81%657.00K
144.10%5.99M
-124.22%-6.32M
-871.37%-4.10M
-480.37%-5.56M
-2170.43%-13.58M
29752.27%26.09M
2850.00%531.00K
104.76%1.46M
107.84%656.00K
-102.65%-88.00K
100.29%18.00K
920.00%714.00K
-624.68%-8.37M
650.90%3.32M
-166.84%-6.25M
-88.58%70.00K
-317.11%-1.16M
121.00%442.00K
6138.00%9.36M
-10.38%613.00K
-23.01%532.00K
-66.72%200.00K
11.11%150.00K
-64.11%684.00K
236.56%691.00K
485.26%601.00K
149.82%135.00K
412.97%1.91M
-364.92%-506.00K
82.19%-156.00K
-1526.32%-271.00K
-257.36%-609.00K
186.43%191.00K
-428.09%-876.00K
-96.77%19.00K
120.25%387.00K
82.97%-221.00K
112.87%267.00K
169.34%588.00K
-120.03%-1.91M
11.64%-1.30M
-183.33%-2.07M
52.92%-848.00K
--9.54M
---1.47M
---732.00K
---1.80M
利率变动影响
----
----
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----
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
--10.00K
---10.00K
期末现金流
17.58%23.52M
19.54%22.96M
-15.93%22.19M
-23.40%20.10M
-18.84%20.00M
-13.26%19.21M
35.50%26.39M
95.04%26.24M
92.59%24.64M
225.44%22.15M
48.41%19.48M
-21.89%13.45M
-43.84%12.79M
-81.29%6.80M
27.80%13.13M
76.83%17.22M
175.24%22.78M
377.16%36.36M
33.22%10.27M
26.63%9.74M
18.63%8.28M
-50.34%7.62M
-35.91%7.71M
-57.93%7.69M
-61.69%6.98M
-20.76%15.35M
-36.44%12.03M
91.07%18.28M
103.37%18.21M
129.93%19.37M
130.15%18.93M
18.52%9.57M
21.19%8.96M
25.75%8.42M
34.87%8.22M
35.41%8.07M
82.17%7.39M
46.82%6.70M
29.23%6.10M
19.50%5.96M
-27.55%4.06M
-15.63%4.56M
-24.91%4.72M
-20.35%4.99M
-4.75%5.60M
-11.33%5.41M
7.75%6.28M
19.47%6.26M
-17.85%5.88M
-34.43%6.10M
-44.60%5.83M
-53.90%5.24M
290.08%7.15M
181.56%9.30M
160.87%10.53M
--11.37M
--1.83M
--3.30M
--4.04M
自由现金流
-37.92%1.93M
714.84%2.09M
40.90%3.53M
-57.14%909.00K
-34.16%3.11M
-92.22%256.00K
-64.26%2.51M
151.01%2.12M
-45.50%4.72M
152.02%3.29M
224.72%7.01M
119.52%845.00K
799.27%8.66M
-18.59%-6.32M
-788.15%-5.62M
-370.29%-4.33M
-213.15%-1.24M
-5083.18%-5.33M
-188.28%-633.00K
97.05%1.60M
615.69%1.09M
103.74%107.00K
159.90%717.00K
223.37%813.00K
111.66%153.00K
-2101.54%-2.86M
-122.49%-1.20M
-140.51%-659.00K
-342.51%-1.31M
-170.83%-130.00K
-981.97%-538.00K
-153.10%-274.00K
-7.04%541.00K
-108.18%-48.00K
-59.60%61.00K
-9.79%516.00K
219.02%582.00K
384.95%587.00K
164.53%151.00K
138.54%572.00K
-339.71%-489.00K
78.72%-206.00K
-854.84%-234.00K
-630.00%-1.48M
177.86%204.00K
-646.89%-968.00K
-95.96%31.00K
116.26%280.00K
76.29%-262.00K
109.38%177.00K
221.36%767.00K
-948.28%-1.72M
12.92%-1.10M
-259.92%-1.89M
59.80%-632.00K
--203.00K
---1.27M
---524.00K
---1.57M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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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。
Lantronix Inc 产生了多少经营活动现金流？
Lantronix Inc 2025 财年的经营活动现金流为 7.29M，反映其核心业务经营活动产生的现金。
Lantronix Inc 的经营活动现金流同比有何变化？
Lantronix Inc 的经营活动现金流同比增长 -60.88%。
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。
Lantronix Inc 的资本支出是多少？
Lantronix Inc 最近一个季度的资本支出为 505.00K。
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。
Lantronix Inc 的融资活动现金流有何变化？
Lantronix Inc 最近一个季度用于融资活动的现金为 -6.46M。
什么是自由现金流？它对 LTRX 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。
Lantronix Inc 最近一个季度的自由现金流是多少？
Lantronix Inc 最近一个季度的自由现金流为 6.78M，较上年同期变动 -60.45%。