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LGL Group Inc

LGL

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7.100USD

-0.210-2.86%

收盤 08-07 16:00（美東）報價延遲15分鐘

47.17M總市值

226.19本益比TTM

LGL Group Inc

7.100

-0.210-2.86%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

LGL 現金流量表

您可以訪問LGL Group Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

經營活動現金流量（間接法）

持續經營活動現金淨額

47.35%501.00K

-1988.24%-355.00K

-47.92%275.00K

-193.60%-190.00K

112.50%340.00K

75.36%-17.00K

14.04%528.00K

395.12%203.00K

420.00%160.00K

-592.86%-69.00K

726.79%463.00K

112.31%41.00K

90.97%-50.00K

-98.76%14.00K

-68.72%56.00K

5.93%-333.00K

-237.81%-554.00K

-17.40%1.13M

-81.33%179.00K

-594.12%-354.00K

-56.40%402.00K

-13.63%1.36M

-29.12%959.00K

86.79%-51.00K

655.74%922.00K

63.08%1.58M

222.91%1.35M

-444.64%-386.00K

-22.78%122.00K

95.35%967.00K

287.05%419.00K

-41.36%112.00K

-27.85%158.00K

4850.00%495.00K

-199.56%-224.00K

782.14%191.00K

208.45%219.00K

102.98%10.00K

-63.18%225.00K

-109.27%-28.00K

-36.61%71.00K

-63.90%-336.00K

217.95%611.00K

938.89%302.00K

120.74%112.00K

66.06%-205.00K

-316.74%-518.00K

-108.24%-36.00K

26.63%-540.00K

-28.51%-604.00K

-51.42%239.00K

170.26%437.00K

-661.83%-736.00K

---470.00K

--492.00K

---622.00K

--131.00K

持續經營淨收入

-4753.85%-605.00K

-103.07%-7.00K

782.22%794.00K

-127.95%-45.00K

-69.77%13.00K

42.50%228.00K

-30.77%90.00K

223.85%161.00K

-72.61%43.00K

66.67%160.00K

108.91%130.00K

92.77%-130.00K

-7.10%157.00K

100.56%96.00K

-104.59%-1.46M

-9888.89%-1.80M

525.93%169.00K

-17224.24%-17.15M

4952.46%31.78M

-107.06%-18.00K

-85.25%27.00K

-110.26%-99.00K

-86.11%629.00K

-72.84%255.00K

-68.56%183.00K

268.32%965.00K

847.70%4.53M

98.94%939.00K

201.55%582.00K

945.16%262.00K

2711.76%478.00K

2260.00%472.00K

73.87%193.00K

-113.72%-31.00K

-46.88%17.00K

25.00%20.00K

188.10%111.00K

264.96%226.00K

116.41%32.00K

107.96%16.00K

29.21%-126.00K

46.27%-137.00K

60.37%-195.00K

84.16%-201.00K

78.00%-178.00K

87.08%-255.00K

58.97%-492.00K

74.44%-1.27M

-874.70%-809.00K

-896.46%-1.97M

-281.85%-1.20M

-2208.84%-4.96M

86.00%-83.00K

---198.00K

---314.00K

---215.00K

---593.00K

持續經營損益

0.00%6.00K

0.00%5.00K

-16.67%5.00K

20.00%6.00K

-16.67%5.00K

-44.44%5.00K

200.00%6.00K

0.00%5.00K

-62.50%6.00K

-95.29%9.00K

-98.92%2.00K

-96.99%5.00K

-89.94%16.00K

30.82%191.00K

35.04%185.00K

23.88%166.00K

16.91%159.00K

11.45%146.00K

8.73%137.00K

-0.74%134.00K

6.25%136.00K

4.80%131.00K

4.13%126.00K

13.45%135.00K

5.79%128.00K

2.46%125.00K

-4.72%121.00K

-2.46%119.00K

-0.82%121.00K

-22.29%122.00K

-27.84%127.00K

-34.76%122.00K

-34.05%122.00K

-15.59%157.00K

-10.66%176.00K

-8.33%187.00K

-12.74%185.00K

-16.59%186.00K

-4.83%197.00K

-10.53%204.00K

-2.75%212.00K

-3.46%223.00K

-13.03%207.00K

-2.98%228.00K

-56.14%218.00K

-9.06%231.00K

-4.03%238.00K

-2.08%235.00K

117.03%497.00K

25.12%254.00K

29.17%248.00K

32.60%240.00K

--229.00K

--203.00K

--192.00K

--181.00K

遞延稅費

-904.55%-177.00K

1909.68%623.00K

-7862.50%-621.00K

-816.67%-55.00K

-4.35%22.00K

-8.82%31.00K

-73.33%8.00K

40.00%-6.00K

-17.86%23.00K

109.19%34.00K

105.39%30.00K

97.64%-10.00K

116.97%28.00K

93.78%-370.00K

-106.17%-557.00K

-1670.37%-424.00K

-668.97%-165.00K

-99016.67%-5.95M

5962.42%9.03M

-49.06%27.00K

-50.85%29.00K

-104.76%-6.00K

104.47%149.00K

381.82%53.00K

353.85%59.00K

600.00%126.00K

-33400.00%-3.33M

-56.00%11.00K

285.71%13.00K

-37.93%18.00K

266.67%10.00K

0.00%25.00K

0.00%-7.00K

113.55%29.00K

---6.00K

--25.00K

---7.00K

---214.00K

----

--0.00

-100.00%0.00

100.00%0.00

3825.23%4.13M

19.92%-213.00K

---52.00K

---147.00K

---111.00K

---266.00K

其他非現金項目

---1.56M

---685.00K

--0.00

----

-100.00%0.00

----

--258.00K

--1.06M

----

--0.00

----

--0.00

---4.00K

--102.00K

----

--0.00

-109.30%-4.00K

----

--0.00

--43.00K

----

--0.00

-100.00%0.00

--1.00K

--5.00K

--40.00K

----

--0.00

營運資金變化

105.80%603.00K

-241.52%-987.00K

-79.95%83.00K

-431.25%-106.00K

280.52%293.00K

-6.25%-289.00K

42.27%414.00K

-85.52%32.00K

-26.67%77.00K

-777.42%-272.00K

191.22%291.00K

129.86%221.00K

111.51%105.00K

-101.68%-31.00K

38.77%-319.00K

33.93%-740.00K

-592.97%-912.00K

161.39%1.85M

-1064.81%-521.00K

-177.23%-1.12M

8.19%185.00K

158.03%707.00K

-5.26%54.00K

71.04%-404.00K

132.82%171.00K

-11.61%274.00K

157.00%57.00K

-214.19%-1.40M

-269.50%-521.00K

45.54%310.00K

73.54%-100.00K

-1068.42%-444.00K

-78.48%-141.00K

208.67%213.00K

-597.37%-378.00K

84.86%-38.00K

-251.92%-79.00K

58.74%-196.00K

-85.55%76.00K

-232.80%-251.00K

6.12%52.00K

-80.61%-475.00K

285.21%526.00K

-78.98%189.00K

187.50%49.00K

-137.25%-263.00K

-127.10%-284.00K

3.33%899.00K

92.96%-56.00K

209.12%706.00K

59.27%1.05M

250.78%870.00K

-210.42%-795.00K

---647.00K

--658.00K

---577.00K

--720.00K

-應收款項（增）減

54.01%288.00K

68.89%-112.00K

-195.63%-197.00K

161.43%43.00K

114.94%187.00K

-333.73%-360.00K

106.00%206.00K

-151.47%-70.00K

155.88%87.00K

-124.27%-83.00K

110.98%100.00K

-75.00%136.00K

105.78%34.00K

-6.04%342.00K

-141.64%-911.00K

173.41%544.00K

-381.34%-588.00K

-30.27%364.00K

-116.67%-377.00K

-312.32%-741.00K

155.88%209.00K

14.22%522.00K

-225.18%-174.00K

154.36%349.00K

62.79%-374.00K

-35.72%457.00K

161.78%139.00K

-181.58%-642.00K

-288.03%-1.00M

555.77%711.00K

-30.81%-225.00K

-288.43%-228.00K

-181.45%-259.00K

64.55%-156.00K

-312.35%-172.00K

120.40%121.00K

412.90%318.00K

-8.64%-440.00K

-89.36%81.00K

-412.11%-593.00K

-45.61%62.00K

-287.50%-405.00K

2002.50%761.00K

-42.25%190.00K

121.35%114.00K

426.83%216.00K

-105.87%-40.00K

-36.61%329.00K

-313.95%-534.00K

113.62%41.00K

247.96%682.00K

218.49%519.00K

-125.70%-129.00K

---301.00K

--196.00K

---438.00K

--502.00K

-存貨（增）減

-26.92%19.00K

-140.85%-29.00K

-600.00%-14.00K

89.43%-13.00K

388.89%26.00K

646.15%71.00K

-105.71%-2.00K

-1218.18%-123.00K

-132.14%-9.00K

94.54%-13.00K

102.89%35.00K

102.43%11.00K

106.56%28.00K

-2.59%-238.00K

-520.83%-1.21M

-116.75%-453.00K

-623.73%-427.00K

-254.67%-232.00K

-51.02%288.00K

-553.13%-209.00K

-296.67%-59.00K

-67.39%150.00K

182.24%588.00K

94.56%-32.00K

104.24%30.00K

1038.78%460.00K

-521.74%-715.00K

-100.00%-588.00K

-431.58%-707.00K

-253.13%-49.00K

-165.71%-115.00K

-818.75%-294.00K

67.72%-133.00K

-45.76%32.00K

192.11%175.00K

-143.84%-32.00K

-10200.00%-412.00K

-70.65%59.00K

-1155.56%-190.00K

-69.33%73.00K

-102.38%-4.00K

-10.67%201.00K

-85.94%18.00K

238.37%238.00K

-50.88%168.00K

14.80%225.00K

-74.40%128.00K

-227.41%-172.00K

408.11%342.00K

130.59%196.00K

5.49%500.00K

298.53%135.00K

32.32%-111.00K

--85.00K

--474.00K

---68.00K

---164.00K

-預付費用（增）減

93.75%-3.00K

62.11%-36.00K

-64.71%18.00K

15.19%91.00K

-14.29%-48.00K

-111.11%-95.00K

88.89%51.00K

-73.31%79.00K

62.16%-42.00K

89.26%-45.00K

-76.72%27.00K

116.06%296.00K

-458.06%-111.00K

-437.18%-419.00K

200.87%116.00K

11.38%137.00K

119.87%31.00K

-620.00%-78.00K

---115.00K

132.08%123.00K

-223.81%-156.00K

113.04%15.00K

100.00%0.00

130.43%53.00K

342.31%126.00K

-261.97%-115.00K

30.17%-81.00K

-64.62%23.00K

-172.22%-52.00K

-40.83%71.00K

7.20%-116.00K

-9.72%65.00K

175.79%72.00K

242.86%120.00K

-150.00%-125.00K

-13.25%72.00K

-37.68%-95.00K

220.69%35.00K

-525.00%-50.00K

-3.49%83.00K

-91.67%-69.00K

-281.25%-29.00K

-14.29%-8.00K

1620.00%86.00K

-140.00%-36.00K

223.08%16.00K

-110.45%-7.00K

-93.51%5.00K

-57.14%90.00K

96.56%-13.00K

271.79%67.00K

413.33%77.00K

--210.00K

---378.00K

---39.00K

--15.00K

--0.00

-應付款項及應計費用（減）增

133.59%299.00K

-952.63%-810.00K

73.58%276.00K

-255.48%-227.00K

212.20%128.00K

155.56%95.00K

23.26%159.00K

165.77%146.00K

-73.38%41.00K

-122.50%-171.00K

-92.36%129.00K

77.07%-222.00K

113.89%154.00K

-37.70%760.00K

632.49%1.69M

-230.38%-968.00K

-62.30%72.00K

6000.00%1.22M

11.94%-317.00K

62.14%-293.00K

-50.90%191.00K

103.79%20.00K

-150.42%-360.00K

-311.70%-774.00K

-68.70%389.00K

-24.82%-528.00K

100.56%714.00K

-1546.15%-188.00K

594.41%1.24M

-294.93%-423.00K

239.06%356.00K

106.53%13.00K

62.73%179.00K

44.67%217.00K

-208.94%-256.00K

-206.99%-199.00K

74.60%110.00K

161.98%150.00K

195.92%235.00K

157.23%186.00K

131.98%63.00K

65.53%-242.00K

-137.86%-245.00K

-171.12%-325.00K

-528.26%-197.00K

-245.64%-702.00K

48.76%-103.00K

228.78%457.00K

106.01%46.00K

1009.43%482.00K

-844.44%-201.00K

261.63%139.00K

-300.26%-765.00K

---53.00K

--27.00K

---86.00K

--382.00K

-其他流動負債變化

----

---18.00K

---262.00K

--280.00K

----

非持續經營活動現金淨額

經營活動現金淨額

47.35%501.00K

-1988.24%-355.00K

-47.92%275.00K

-193.60%-190.00K

112.50%340.00K

75.36%-17.00K

14.04%528.00K

395.12%203.00K

420.00%160.00K

-592.86%-69.00K

726.79%463.00K

112.31%41.00K

90.97%-50.00K

-98.76%14.00K

-68.72%56.00K

5.93%-333.00K

-237.81%-554.00K

-17.40%1.13M

-81.33%179.00K

-594.12%-354.00K

-56.40%402.00K

-13.63%1.36M

-29.12%959.00K

86.79%-51.00K

655.74%922.00K

63.08%1.58M

222.91%1.35M

-444.64%-386.00K

-22.78%122.00K

95.35%967.00K

287.05%419.00K

-41.36%112.00K

-27.85%158.00K

4850.00%495.00K

-199.56%-224.00K

782.14%191.00K

208.45%219.00K

102.98%10.00K

-63.18%225.00K

-109.27%-28.00K

-36.61%71.00K

-63.90%-336.00K

217.95%611.00K

938.89%302.00K

120.74%112.00K

66.06%-205.00K

-316.74%-518.00K

-108.24%-36.00K

26.63%-540.00K

-28.51%-604.00K

-51.42%239.00K

170.26%437.00K

-661.83%-736.00K

---470.00K

--492.00K

---622.00K

--131.00K

投資活動現金流量

持續投資活動現金淨額

----

100.00%0.00

-100.00%0.00

-100.29%-1.00K

-25.35%268.00K

-45.51%188.00K

276.36%207.00K

335.90%340.00K

60.27%359.00K

604.08%345.00K

-1.79%55.00K

-76.85%78.00K

67.16%224.00K

-83.04%49.00K

-86.10%56.00K

266.30%337.00K

346.67%134.00K

863.33%289.00K

134.30%403.00K

513.33%92.00K

--30.00K

36.36%30.00K

2766.67%172.00K

-75.00%15.00K

----

-21.43%22.00K

-87.50%6.00K

15.38%60.00K

-64.36%36.00K

115.38%28.00K

-81.25%48.00K

-47.47%52.00K

-9.01%101.00K

-68.29%13.00K

-66.32%256.00K

43.48%99.00K

-9.76%111.00K

-53.41%41.00K

442.86%760.00K

-31.68%69.00K

-35.60%123.00K

-72.50%88.00K

-52.38%140.00K

--101.00K

--191.00K

--320.00K

--294.00K

資本性支出

----

--0.00

-100.00%0.00

----

-25.35%268.00K

-45.51%188.00K

276.36%207.00K

335.90%340.00K

60.27%359.00K

604.08%345.00K

-1.79%55.00K

-76.85%78.00K

67.16%224.00K

-83.04%49.00K

-86.10%56.00K

266.30%337.00K

346.67%134.00K

863.33%289.00K

134.30%403.00K

-17.12%92.00K

--30.00K

36.36%30.00K

2766.67%172.00K

85.00%111.00K

----

-21.43%22.00K

-87.50%6.00K

15.38%60.00K

-64.36%36.00K

115.38%28.00K

-81.25%48.00K

-47.47%52.00K

-9.01%101.00K

-68.29%13.00K

-66.32%256.00K

2.06%99.00K

-9.76%111.00K

-53.41%41.00K

442.86%760.00K

-3.96%97.00K

-35.60%123.00K

-72.50%88.00K

-52.38%140.00K

--101.00K

--191.00K

--320.00K

--294.00K

固定資產交易的淨現金流

----

100.00%0.00

-100.00%0.00

-100.29%-1.00K

-25.35%268.00K

-45.51%188.00K

276.36%207.00K

335.90%340.00K

60.27%359.00K

604.08%345.00K

-1.79%55.00K

-76.85%78.00K

67.16%224.00K

-83.04%49.00K

-86.10%56.00K

266.30%337.00K

346.67%134.00K

863.33%289.00K

134.30%403.00K

513.33%92.00K

--30.00K

36.36%30.00K

2766.67%172.00K

-75.00%15.00K

----

-21.43%22.00K

-87.50%6.00K

15.38%60.00K

-64.36%36.00K

115.38%28.00K

-81.25%48.00K

-47.47%52.00K

-9.01%101.00K

-68.29%13.00K

-66.32%256.00K

43.48%99.00K

-9.76%111.00K

-53.41%41.00K

442.86%760.00K

-31.68%69.00K

-35.60%123.00K

-72.50%88.00K

-52.38%140.00K

--101.00K

--191.00K

--320.00K

--294.00K

業務交易的淨現金流

----

--0.00

----

--0.00

---295.00K

----

投資產品交易的淨現金流

----

100.00%0.00

--0.00

100.00%0.00

95.72%-216.00K

95.19%-13.00K

--0.00

---7.00M

-23938.10%-5.05M

---270.00K

----

58.00%-21.00K

----

100.00%0.00

-100.41%-50.00K

100.00%0.00

--0.00

---5.00M

--12.28M

---500.00K

--0.00

100.00%0.00

--0.00

---1.00M

---2.69M

----

其他投資活動的淨現金流

----

-100.00%0.00

--0.00

-100.00%0.00

-99.24%3.00K

--0.00

1385.21%18.77M

-89.17%43.00K

-97.77%397.00K

-100.00%0.00

146.39%1.26M

--397.00K

--17.79M

--758.00K

---2.73M

----

-100.00%0.00

----

--3.40M

----

-100.00%0.00

--42.00K

----

--74.00K

--0.00

-54.26%43.00K

----

--0.00

--94.00K

----

非持續投資活動現金淨額

投資活動現金淨額

----

-100.00%0.00

--0.00

-100.00%0.00

-98.35%3.00K

100.00%0.00

1644.70%18.77M

100.63%43.00K

-98.53%182.00K

-317.83%-281.00K

135.05%1.08M

-12281.82%-6.81M

12627.27%12.40M

157.59%129.00K

-6165.31%-3.07M

1.79%-55.00K

70.62%-99.00K

-67.16%-224.00K

83.04%-49.00K

98.96%-56.00K

-102.77%-337.00K

74.72%-134.00K

-863.33%-289.00K

-3041.28%-5.40M

81320.00%12.18M

-1361.90%-530.00K

-36.36%-30.00K

82.94%-172.00K

99.44%-15.00K

112.69%42.00K

-246.67%-22.00K

-2000.00%-1.01M

-5055.77%-2.68M

-227.72%-331.00K

-81.48%15.00K

81.25%-48.00K

47.47%-52.00K

9.01%-101.00K

297.56%81.00K

66.32%-256.00K

-43.48%-99.00K

9.76%-111.00K

53.41%-41.00K

-442.86%-760.00K

31.68%-69.00K

35.60%-123.00K

72.50%-88.00K

52.38%-140.00K

---101.00K

---191.00K

---320.00K

---294.00K

融資活動現金流量

持續融資活動現金淨額

--4.63M

--298.00K

---439.00K

----

100.00%0.00

-100.00%0.00

----

-842.31%-980.00K

516.13%191.00K

---70.00K

----

50.00%-104.00K

131.63%31.00K

----

-100.00%0.00

-500.00%-208.00K

-180.33%-98.00K

-45.18%108.00K

4564.79%3.31M

285.71%52.00K

-86.91%122.00K

--197.00K

222.73%71.00K

-100.26%-28.00K

--932.00K

--0.00

--22.00K

269950.00%10.79M

----

---4.00K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

118.75%105.00K

185.33%214.00K

80.56%-56.00K

-85.44%183.00K

87.62%-560.00K

148.70%75.00K

---288.00K

--1.26M

---4.52M

---154.00K

債務發行/償還的淨現金流

----

---103.00K

--103.00K

----

--0.00

100.00%0.00

-100.00%0.00

-831.71%-1.50M

120.96%105.00K

185.33%214.00K

132.99%95.00K

117.78%205.00K

4.39%-501.00K

148.70%75.00K

---288.00K

---1.15M

---524.00K

---154.00K

普通股發行/償還的淨現金流

----

--0.00

---366.00K

----

--0.00

----

-100.00%0.00

--0.00

--3.25M

100.00%0.00

----

-100.26%-28.00K

----

269950.00%10.79M

----

---4.00K

----

100.00%0.00

----

---86.00K

75.56%-22.00K

---59.00K

----

--0.00

---90.00K

----

職工行使股票期權收到的現金

----

--0.00

----

-100.00%0.00

516.13%191.00K

----

2550.00%147.00K

520.00%31.00K

----

-100.00%0.00

-111.54%-6.00K

-95.90%5.00K

-97.46%5.00K

-18.31%58.00K

--52.00K

2340.00%122.00K

--197.00K

222.73%71.00K

--0.00

--5.00K

--0.00

--22.00K

----

發行認股權證所得款項

--4.64M

--298.00K

---73.00K

----

--0.00

----

--0.00

--927.00K

----

其他融資活動的淨現金流額

---9.00K

---141.00K

----

100.00%0.00

--0.00

----

-290.44%-980.00K

--0.00

---70.00K

----

-24.26%-251.00K

----

---202.00K

----

--0.00

----

100.00%0.00

--1.50M

----

---65.00K

-100.00%0.00

----

--0.00

--2.50M

---4.00M

----

非持續融資活動現金淨額

融資活動現金淨額

--4.63M

--298.00K

---439.00K

----

100.00%0.00

-100.00%0.00

----

-842.31%-980.00K

516.13%191.00K

---70.00K

----

50.00%-104.00K

131.63%31.00K

----

-100.00%0.00

-500.00%-208.00K

-180.33%-98.00K

-45.18%108.00K

4564.79%3.31M

285.71%52.00K

-86.91%122.00K

--197.00K

222.73%71.00K

-100.26%-28.00K

--932.00K

--0.00

--22.00K

269950.00%10.79M

----

---4.00K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

118.75%105.00K

185.33%214.00K

80.56%-56.00K

-85.44%183.00K

87.62%-560.00K

148.70%75.00K

---288.00K

--1.26M

---4.52M

---154.00K

現金淨流量

期初現金流

-0.17%41.51M

-0.07%41.57M

1.61%41.73M

2.58%41.92M

2.15%41.59M

2.02%41.60M

1.89%41.07M

90.10%40.87M

89.29%40.71M

82.93%40.78M

80.58%40.31M

-0.70%21.50M

-25.88%21.51M

42.96%22.29M

46.36%22.32M

15.92%21.65M

58.29%29.02M

-9.74%15.59M

-8.32%15.25M

12.31%18.68M

47.20%18.33M

54.79%17.28M

69.44%16.64M

61.50%16.63M

-19.70%12.45M

367.77%11.16M

527.48%9.82M

594.40%10.30M

17.04%15.51M

20.75%2.39M

-27.48%1.56M

-25.44%1.48M

376.96%13.25M

-63.76%1.98M

--2.16M

-64.33%1.99M

-49.97%2.78M

-8.21%5.45M

-100.00%0.00

10.46%5.58M

6.95%5.55M

8.10%5.94M

-11.33%5.43M

-17.21%5.05M

-27.72%5.19M

-30.54%5.50M

-19.55%6.13M

-22.07%6.10M

-16.72%7.18M

-16.58%7.91M

-3.95%7.61M

-41.58%7.82M

-37.09%8.63M

--9.48M

--7.93M

--13.39M

--13.71M

當期現金流變化

1409.41%5.13M

-235.29%-57.00K

-131.06%-164.00K

-193.60%-190.00K

112.50%340.00K

74.24%-17.00K

14.04%528.00K

-98.92%203.00K

2385.71%160.00K

91.58%-66.00K

1461.76%463.00K

2695.54%18.81M

99.90%-7.00K

-105.84%-784.00K

-110.03%-34.00K

119.66%673.00K

-2222.19%-7.36M

1172.32%13.42M

-46.78%339.00K

-42900.00%-3.42M

-91.69%347.00K

-18.34%1.05M

-52.50%637.00K

101.67%8.00K

180.19%4.18M

-90.15%1.29M

63.34%1.34M

-682.93%-478.00K

-65225.00%-5.21M

16.39%13.12M

551.10%821.00K

-51.48%82.00K

101.01%8.00K

521.46%11.27M

-65.45%-182.00K

1400.00%169.00K

-3530.43%-789.00K

-589.43%-2.67M

-121.57%-110.00K

-103.39%-13.00K

115.97%23.00K

-27.63%-388.00K

181.08%510.00K

1267.86%383.00K

86.74%-144.00K

58.30%-304.00K

-310.37%-629.00K

113.27%28.00K

-35.58%-1.09M

15.13%-729.00K

-80.81%299.00K

96.14%-211.00K

-152.68%-801.00K

---859.00K

--1.56M

---5.47M

---317.00K

期末現金流

11.26%46.65M

-0.17%41.51M

-0.07%41.57M

1.61%41.73M

2.58%41.92M

2.15%41.59M

2.02%41.60M

1.89%41.07M

90.10%40.87M

89.29%40.71M

82.93%40.78M

80.58%40.31M

-0.70%21.50M

-25.88%21.51M

42.96%22.29M

46.36%22.32M

15.92%21.65M

58.29%29.02M

-9.74%15.59M

-8.32%15.25M

12.31%18.68M

47.20%18.33M

54.79%17.28M

69.44%16.64M

61.50%16.63M

-19.70%12.45M

367.77%11.16M

527.48%9.82M

-22.33%10.30M

17.04%15.51M

20.75%2.39M

-27.48%1.56M

566.57%13.26M

376.96%13.25M

1896.36%1.98M

-61.21%2.16M

-64.33%1.99M

-49.97%2.78M

-101.85%-110.00K

2.43%5.56M

10.46%5.58M

6.95%5.55M

8.10%5.94M

-11.33%5.43M

-17.21%5.05M

-27.72%5.19M

-30.54%5.50M

-19.55%6.13M

-22.07%6.10M

-16.72%7.18M

-16.58%7.91M

-3.95%7.61M

-41.58%7.82M

--8.63M

--9.48M

--7.93M

--13.39M

自由現金流

----

75.36%-17.00K

14.04%528.00K

395.12%203.00K

420.00%160.00K

-592.86%-69.00K

318.40%463.00K

107.87%41.00K

93.43%-50.00K

-98.22%14.00K

-17.78%-212.00K

25.46%-521.00K

-319.31%-761.00K

-38.86%785.00K

-124.49%-180.00K

-599.00%-699.00K

-59.93%347.00K

3.55%1.28M

-39.70%735.00K

85.19%-100.00K

408.19%866.00K

41.71%1.24M

213.37%1.22M

-923.17%-675.00K

-1907.14%-281.00K

127.86%875.00K

273.66%389.00K

-51.48%82.00K

-106.57%-14.00K

868.00%384.00K

-218.52%-224.00K

401.79%169.00K

826.09%213.00K

87.11%-50.00K

-62.94%189.00K

-119.38%-56.00K

115.97%23.00K

-27.63%-388.00K

181.08%510.00K

475.32%289.00K

88.92%-144.00K

56.63%-304.00K

-642.24%-629.00K

-122.06%-77.00K

-48.40%-1.30M

-22.77%-701.00K

-61.46%116.00K

137.05%349.00K

-437.42%-876.00K

---571.00K

--301.00K

---942.00K

---163.00K

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

LGL Group Inc 產生了多少營業活動現金流量？



LGL Group Inc 2025 財年的營業活動現金流量為 70.00K，反映其核心業務經營活動所產生的現金。

LGL Group Inc 的經營活動現金流同比有何變化？



LGL Group Inc 的經營活動現金流同比增長 -91.99%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

LGL Group Inc 的籌資活動現金流量有何變化？



LGL Group Inc 最近一個季度用於籌資活動的現金為 -141.00K。

什麼是自由現金流量？它對 LGL 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。