搜索
LENSAR Inc
LNSR添加自选
5.540USD
-0.290-4.97%
收盘 05/15, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
67.06M总市值
2.27市盈率 TTM
您可以访问LENSAR 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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
FY2019Q3
经营活动现金流量（间接法）
持续经营活动现金净额
38.44%-4.27M
-83.10%618.00K
-211.42%-3.51M
-32.29%-5.00M
-30.73%-6.94M
861.88%3.66M
1030.09%3.15M
-76.21%-3.78M
20.74%-5.31M
89.91%-480.00K
92.79%-339.00K
23.15%-2.14M
-156.85%-6.70M
-543.84%-4.76M
-118.75%-4.70M
-90.83%-2.79M
43.56%-2.61M
62.99%-739.00K
-3807.27%-2.15M
---1.46M
---4.62M
70.53%-2.00M
97.83%-55.00K
---6.78M
---2.54M
持续经营净收入
232.87%36.33M
92.20%-1.46M
-147.20%-3.71M
80.49%-1.76M
-1167.73%-27.34M
-376.36%-18.70M
-158.49%-1.50M
-3.31%-9.04M
49.51%-2.16M
-57.67%-3.93M
164.34%2.57M
-29.50%-8.75M
35.99%-4.27M
36.19%-2.49M
35.16%-3.99M
-54.95%-6.76M
-28.79%-6.67M
42.85%-3.90M
-29.23%-6.16M
---4.36M
---5.18M
-176.66%-6.83M
18.13%-4.76M
---2.47M
---5.82M
持续经营损益
5.30%1.13M
6.15%1.17M
15.01%1.16M
-76.33%1.09M
16.83%1.08M
19.70%1.11M
14.06%1.01M
441.17%4.63M
7.85%921.00K
8.32%924.00K
4.13%882.00K
-0.12%855.00K
0.47%854.00K
10.78%853.00K
20.66%847.00K
31.49%856.00K
32.61%850.00K
31.40%770.00K
30.00%702.00K
--651.00K
--641.00K
-32.25%586.00K
-40.85%540.00K
--865.00K
--913.00K
其他非现金项目
-255.10%-33.78M
-117.76%-3.14M
-923.50%-3.71M
-207.13%-4.28M
8350.00%21.78M
1232.91%17.66M
110.88%451.00K
-34.82%4.00M
-307.87%-264.00K
2981.40%1.32M
-2416.20%-4.15M
4970.25%6.13M
-51.89%127.00K
-79.81%43.00K
-58.47%179.00K
-9.70%121.00K
98.50%264.00K
63.85%213.00K
318.45%431.00K
--134.00K
--133.00K
62.50%130.00K
-12.71%103.00K
--80.00K
--118.00K
营运资金变化
-173.52%-8.65M
8.05%3.17M
-24.62%1.91M
79.95%-811.00K
29.11%-3.16M
683.42%2.93M
410.05%2.53M
-83.40%-4.04M
13.10%-4.46M
107.70%374.00K
76.13%-816.00K
-262.73%-2.21M
-481.20%-5.13M
-862.79%-4.86M
-365.66%-3.42M
97.81%1.35M
150.77%1.35M
162.45%637.00K
627.12%1.29M
--685.00K
---2.65M
80.69%-1.02M
-92.02%177.00K
---5.28M
--2.22M
-应收款项（增）减
405.80%1.58M
79.59%-415.00K
-150.12%-822.00K
214.65%2.04M
-808.22%-517.00K
-455.46%-2.03M
911.88%1.64M
-807.14%-1.78M
-94.76%73.00K
85.39%-366.00K
74.94%-202.00K
-69.78%252.00K
34.33%1.39M
-34.68%-2.50M
-682.52%-806.00K
239.93%834.00K
1191.58%1.04M
-542.86%-1.86M
-163.98%-103.00K
---596.00K
---95.00K
253.28%420.00K
122.64%161.00K
---274.00K
---711.00K
-存货（增）减
55.65%-2.15M
-94.48%67.00K
-794.69%-3.20M
-125.59%-5.92M
-54.65%-4.84M
153.44%1.21M
46.96%-358.00K
8.95%-2.63M
28.58%-3.13M
112.66%479.00K
70.49%-675.00K
-49.12%-2.88M
-492.56%-4.38M
-245.31%-3.78M
-501.93%-2.29M
-127.00%-1.93M
9200.00%1.12M
556.04%2.60M
126.59%569.00K
---852.00K
--12.00K
66.03%-571.00K
-10.25%-2.14M
---1.68M
---1.94M
-预付费用（增）减
-109.88%-24.00K
93.41%176.00K
46.58%214.00K
-24.36%382.00K
2600.00%243.00K
138.56%91.00K
136.23%146.00K
311.30%505.00K
102.11%9.00K
-198.74%-236.00K
-459.72%-403.00K
-185.97%-239.00K
-322.40%-427.00K
134.19%239.00K
-116.63%-72.00K
-28.72%278.00K
481.82%192.00K
37.37%-699.00K
232.82%433.00K
--390.00K
--33.00K
-602.70%-1.12M
-462.22%-326.00K
--222.00K
--90.00K
-其他流动负债变化
-161.90%-143.00K
3.43%723.00K
378.18%153.00K
271.97%454.00K
9.48%231.00K
0.14%699.00K
62.07%-55.00K
-159.73%-264.00K
1155.00%211.00K
242.74%698.00K
-8.21%-145.00K
445.31%442.00K
-148.78%-20.00K
-297.56%-489.00K
-41.05%-134.00K
-372.34%-128.00K
720.00%41.00K
85.22%-123.00K
-109.78%-95.00K
--47.00K
--5.00K
-3717.39%-832.00K
2524.32%971.00K
--23.00K
--37.00K
非持续经营活动现金净额
经营活动现金净额
38.44%-4.27M
-83.10%618.00K
-211.42%-3.51M
-32.29%-5.00M
-30.73%-6.94M
861.88%3.66M
1030.09%3.15M
-76.21%-3.78M
20.74%-5.31M
89.91%-480.00K
92.79%-339.00K
23.15%-2.14M
-156.85%-6.70M
-543.84%-4.76M
-118.75%-4.70M
-90.83%-2.79M
43.56%-2.61M
62.99%-739.00K
-3807.27%-2.15M
---1.46M
---4.62M
70.53%-2.00M
97.83%-55.00K
---6.78M
---2.54M
投资活动现金流量
持续投资活动现金净额
----
-100.00%0.00
-100.00%0.00
-31.86%77.00K
-70.00%6.00K
-93.33%3.00K
900.00%20.00K
-37.57%113.00K
150.00%20.00K
-21.05%45.00K
0.00%2.00K
1710.00%181.00K
-82.61%8.00K
-63.46%57.00K
-96.88%2.00K
-50.00%10.00K
-59.65%46.00K
48.57%156.00K
557.14%64.00K
--20.00K
--114.00K
47.89%105.00K
-104.95%-14.00K
--71.00K
--283.00K
资本性支出
----
-100.00%0.00
-100.00%0.00
-31.86%77.00K
-70.00%6.00K
-93.33%3.00K
900.00%20.00K
-37.57%113.00K
150.00%20.00K
-21.05%45.00K
0.00%2.00K
1710.00%181.00K
-82.61%8.00K
-63.46%57.00K
-96.88%2.00K
-50.00%10.00K
-59.65%46.00K
48.57%156.00K
966.67%64.00K
--20.00K
--114.00K
47.89%105.00K
-97.88%6.00K
--71.00K
--283.00K
固定资产交易的净现金流
----
-100.00%0.00
-100.00%0.00
-31.86%77.00K
-70.00%6.00K
-93.33%3.00K
900.00%20.00K
-37.57%113.00K
150.00%20.00K
-21.05%45.00K
0.00%2.00K
1710.00%181.00K
-82.61%8.00K
-63.46%57.00K
-96.88%2.00K
-50.00%10.00K
-59.65%46.00K
48.57%156.00K
557.14%64.00K
--20.00K
--114.00K
47.89%105.00K
-104.95%-14.00K
--71.00K
--283.00K
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
投资产品交易的净现金流
644.88%4.00M
112.78%4.25M
551.98%4.00M
-288.42%-7.42M
144.53%537.00K
150.89%2.00M
---885.00K
---1.91M
---1.21M
---3.92M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
653.30%4.00M
113.10%4.25M
541.99%4.00M
-270.52%-7.49M
143.31%531.00K
150.24%1.99M
-45150.00%-905.00K
-1017.13%-2.02M
-15225.00%-1.23M
-6856.14%-3.96M
0.00%-2.00K
-1710.00%-181.00K
82.61%-8.00K
63.46%-57.00K
96.88%-2.00K
50.00%-10.00K
59.65%-46.00K
-48.57%-156.00K
-557.14%-64.00K
---20.00K
---114.00K
-47.89%-105.00K
104.95%14.00K
---71.00K
---283.00K
融资活动现金流量
持续融资活动现金净额
-102.16%-209.00K
175.58%474.00K
100.00%0.00
-27.91%93.00K
7554.62%9.69M
17.81%172.00K
54.63%-93.00K
-99.35%129.00K
---130.00K
-25.51%146.00K
82.92%-205.00K
2106.17%19.82M
----
2.62%196.00K
---1.20M
-681.18%-988.00K
----
--191.00K
-100.00%0.00
--170.00K
--0.00
-100.00%0.00
4508.38%37.93M
--10.20M
--823.00K
债务发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--2.00M
--9.00M
--0.00
普通股发行/偿还的净现金流
-28.57%15.00K
59.46%59.00K
-100.00%0.00
160.00%13.00K
320.00%21.00K
--37.00K
--11.00K
--5.00K
--5.00K
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
----
-100.00%0.00
4265.37%35.93M
--1.20M
--823.00K
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
--0.00
---153.00K
--14.04M
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
----
205.15%415.00K
--0.00
2.94%175.00K
----
-6.85%136.00K
--0.00
-6.08%170.00K
----
-25.51%146.00K
--0.00
-14.62%181.00K
----
2.62%196.00K
--0.00
24.71%212.00K
----
--191.00K
--0.00
--170.00K
----
----
----
----
----
发行认股权证所得款项
----
--0.00
--0.00
--0.00
--10.00M
----
----
----
----
--0.00
--0.00
--5.61M
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
32.12%-224.00K
100.00%0.00
100.00%0.00
-106.52%-95.00K
-144.44%-330.00K
---1.00K
-100.00%-104.00K
---46.00K
---135.00K
--0.00
95.67%-52.00K
----
----
--0.00
---1.20M
---1.20M
----
----
----
----
----
----
----
--0.00
--0.00
非持续融资活动现金净额
融资活动现金净额
-102.16%-209.00K
175.58%474.00K
100.00%0.00
-27.91%93.00K
7554.62%9.69M
17.81%172.00K
54.63%-93.00K
-99.35%129.00K
---130.00K
-25.51%146.00K
82.92%-205.00K
2106.17%19.82M
----
2.62%196.00K
---1.20M
-681.18%-988.00K
----
--191.00K
-100.00%0.00
--170.00K
--0.00
-100.00%0.00
4508.38%37.93M
--10.20M
--823.00K
现金净流量
期初现金流
-20.22%12.97M
-26.86%7.64M
-13.72%7.15M
40.04%19.55M
-21.13%16.26M
-58.10%10.44M
-67.46%8.29M
75.13%13.96M
40.53%20.62M
29.17%24.92M
1.07%25.47M
-72.50%7.97M
-53.62%14.67M
-40.35%19.29M
-27.08%25.20M
-19.19%28.98M
-22.07%31.64M
-24.26%32.34M
617.63%34.55M
--35.87M
--40.60M
3042.09%42.70M
43.35%4.81M
--1.36M
--3.36M
当期现金流变化
-114.62%-480.00K
-8.31%5.34M
-77.40%487.00K
-118.60%-12.40M
149.29%3.28M
235.40%5.82M
494.69%2.15M
-132.41%-5.67M
0.61%-6.66M
6.93%-4.30M
90.75%-546.00K
561.88%17.50M
-152.70%-6.70M
-556.11%-4.62M
-166.74%-5.90M
-188.72%-3.79M
43.95%-2.65M
66.51%-704.00K
-105.84%-2.21M
---1.31M
---4.73M
-162.63%-2.10M
1994.30%37.89M
--3.36M
---2.00M
期末现金流
-36.08%12.49M
-20.22%12.97M
-26.86%7.64M
-13.72%7.15M
40.04%19.55M
-21.13%16.26M
-58.10%10.44M
-67.46%8.29M
75.13%13.96M
40.53%20.62M
29.17%24.92M
1.07%25.47M
-72.50%7.97M
-53.62%14.67M
-40.35%19.29M
-27.08%25.20M
-19.19%28.98M
-22.07%31.64M
-24.26%32.34M
--34.55M
--35.87M
761.06%40.60M
3042.09%42.70M
--4.71M
--1.36M
自由现金流
38.49%-4.27M
-83.09%618.00K
-212.13%-3.51M
-30.43%-5.08M
-30.35%-6.94M
796.00%3.65M
1018.77%3.13M
-67.35%-3.89M
20.54%-5.33M
89.10%-525.00K
92.75%-341.00K
16.96%-2.33M
-152.70%-6.70M
-437.99%-4.81M
-112.52%-4.70M
-88.93%-2.80M
43.95%-2.65M
57.42%-895.00K
-3527.87%-2.21M
---1.48M
---4.73M
69.30%-2.10M
97.84%-61.00K
---6.85M
---2.82M
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
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
KeyAI
请登录后使用 KeyAI
登录
免费注册