搜尋
Loma Negra Compania Industrial Argentina SA
LOMA添加自選
11.480USD
-0.350-2.95%
收盤 07-31 16:00（美東）報價延遲15分鐘
11.850USD+11.850盤後交易 08/03, 20:00 (美東)
1.42B總市值
70.62本益比TTM
LOMA 現金流量表
您可以訪問Loma Negra Compania Industrial Argentina SA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
FY2025Q4
FY2025Q3
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
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
FY2017Q1
FY2016Q4
FY2016Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-24.49%32.65M
-73.04%14.18M
80.24%-6.24M
--43.24M
156.06%52.59M
-117.17%-3.62M
-435.15%-31.57M
-73.20%20.54M
9.79%21.10M
-53.77%9.42M
-40.38%72.84M
-32.91%76.63M
211.28%19.22M
-57.83%20.38M
68.75%122.17M
374.26%114.22M
-84.99%6.17M
377.32%48.32M
115.32%72.40M
-190.55%-41.65M
101.92%41.15M
-243.50%-17.42M
-61.71%33.62M
-41.59%45.99M
211.55%20.38M
171.42%12.14M
-49.14%87.82M
54.74%78.74M
---18.27M
-492.59%-17.00M
225.19%172.68M
98.54%50.88M
---2.87M
--53.10M
--25.63M
持續經營淨收入
-84.45%4.96M
-115.93%-5.43M
-66.85%20.16M
--31.92M
0.13%34.06M
176.77%44.06M
123.99%60.82M
142.24%34.02M
-36.60%15.92M
-7.81%27.15M
-36.55%40.86M
-337.21%-80.53M
270.10%25.11M
-34.66%29.45M
4.51%64.40M
-29.36%33.95M
-78627.26%-14.76M
176.75%45.08M
130.79%61.62M
820.56%48.06M
-100.05%-18.75K
-59.94%16.29M
-51.85%26.70M
-810.36%-6.67M
260.83%37.72M
10.48%40.66M
-63.58%55.45M
-104.00%-732.63K
--10.45M
44.34%36.80M
949.03%152.27M
127.32%18.32M
--25.50M
---17.93M
--8.06M
持續經營損益
6.10%16.86M
-7.84%20.58M
13.00%13.66M
--15.89M
-19.34%22.33M
-13.85%17.71M
-28.76%12.09M
-7.48%27.68M
-13.04%20.56M
-1.81%16.96M
-36.19%28.43M
-21.57%29.92M
-0.43%23.64M
1.80%17.28M
92.55%44.55M
26.83%38.15M
29.44%23.75M
7.56%16.97M
6.18%23.14M
126.09%30.08M
3.48%18.35M
-33.13%15.78M
-22.52%21.79M
-61.00%13.30M
-6.41%17.73M
-32.82%23.60M
-61.62%28.12M
275.55%34.11M
--18.94M
254.02%35.12M
--73.28M
-3.32%9.08M
--9.92M
----
--9.40M
其他非現金項目
86.75%-3.45M
112.26%7.79M
83.96%-17.33M
---26.02M
24.97%-63.54M
-35290.48%-45.35M
-323.20%-108.04M
-748.51%-84.68M
101.92%128.88K
-184.90%-25.53M
-23.03%-26.72M
-137.71%-9.98M
61.70%-6.70M
26.80%-8.96M
-377.26%-21.72M
-27.62%26.47M
-1088.42%-17.49M
-88.43%-12.24M
85.47%-4.55M
87.62%36.57M
91.55%-1.47M
-13.19%-6.50M
43.84%-31.32M
-67.60%19.49M
-218.60%-17.43M
25.72%-5.74M
-23.23%-55.78M
518.79%60.15M
--14.69M
-62.99%-7.73M
-173.28%-45.26M
56.69%9.72M
---4.74M
--61.76M
--6.20M
營運資金變化
69.38%11.18M
-87.48%2.87M
-2.80%-28.79M
--6.60M
140.26%22.89M
-306.42%-23.22M
-40.74%-28.01M
-69.54%9.53M
205.91%11.25M
12.69%-19.90M
132.65%31.72M
220.71%31.29M
27.97%-10.62M
-55.08%-22.79M
475.90%13.63M
-67.02%9.76M
-145.52%-14.75M
61.44%-14.70M
-113.49%-3.63M
-41.78%29.58M
550.96%32.39M
23.65%-38.12M
-45.22%26.89M
686.81%50.80M
84.36%-7.18M
35.25%-49.92M
2.92%49.08M
-40.88%6.46M
---45.93M
-82.78%-77.11M
324.79%47.69M
42.10%10.92M
---42.19M
--11.23M
--7.69M
-應收款項（增）減
-138.76%-3.92M
-145.88%-28.42M
57.39%-3.48M
--10.11M
69.78%-11.56M
-127.00%-10.59M
-55.80%-8.16M
-37.79%-38.24M
70.01%-4.66M
19.38%-5.23M
-391.31%-24.96M
15.73%-27.75M
-62.93%-15.56M
45.16%-6.49M
252.83%8.57M
-322.41%-32.93M
-247.55%-9.55M
-654.29%-11.84M
-151.76%-5.61M
-131.51%-7.80M
78.53%6.47M
93.46%-1.57M
18.09%10.83M
84.03%-3.37M
169.67%3.62M
20.07%-24.00M
311.17%9.17M
-23.51%-21.09M
---5.20M
-63.20%-30.02M
---4.34M
-85.67%-17.08M
---18.40M
----
---9.20M
-存貨（增）減
68.21%-7.24M
10.84%10.37M
25.09%-19.89M
---22.76M
555.62%9.36M
11.99%-11.31M
-172.76%-26.56M
-88.37%1.43M
20.37%-12.85M
10.89%-9.74M
-4287.85%-10.90M
-29.58%12.27M
-414.24%-16.14M
-18.84%-10.93M
-112.54%-248.34K
-12.76%17.42M
-136.04%-3.14M
44.48%-9.19M
-59.97%1.98M
15.15%19.97M
255.29%8.71M
22.31%-16.56M
401.97%4.95M
18.34%17.34M
80.24%-5.61M
-21.52%-21.31M
-105.26%-1.64M
14.24%14.66M
---28.38M
-2.87%-17.54M
--31.13M
3420.32%12.83M
---17.05M
----
---386.39K
-預付費用（增）減
792.36%3.77M
-3.54%1.67M
133.62%886.78K
--422.48K
390.16%1.73M
-192.55%-1.20M
-222.11%-2.64M
-89.97%353.80K
77.05%1.30M
77.61%-818.90K
-88.35%408.68K
59.88%3.53M
124.18%731.53K
-846.72%-3.66M
3.18%3.51M
-57.55%2.21M
-313.42%-3.03M
-151.61%-386.36K
2883.53%3.40M
7607.58%5.20M
237.34%1.42M
7671.93%748.64K
109.27%113.93K
150.37%67.46K
-435.71%-1.03M
99.81%-9.89K
-141.66%-1.23M
-102.65%-133.92K
---192.68K
-198.88%-5.10M
--2.95M
450.44%5.06M
--5.16M
----
--918.66K
-其他流動負債變化
92.92%-586.22K
78.83%-223.71K
72.14%-659.40K
---8.28M
-257.48%-1.06M
-208.79%-1.48M
-323.04%-2.37M
244.16%671.05K
238.82%1.36M
257.85%1.06M
22.41%-596.90K
-564.45%-465.50K
18.52%-982.07K
39.93%-672.22K
-124.09%-769.32K
158.55%100.23K
-807.98%-1.21M
24.87%-1.12M
376.01%3.19M
94.68%-171.19K
139.47%170.24K
-131.05%-1.49M
-113.62%-1.16M
-28.88%-3.22M
82.86%-431.32K
776.07%4.80M
366.32%8.49M
-709.24%-2.50M
---2.52M
-148.63%-709.64K
---3.19M
339.14%410.00K
---285.43K
----
--93.36K
非持續經營活動現金淨額
經營活動現金淨額
-24.49%32.65M
-73.04%14.18M
80.24%-6.24M
--43.24M
156.06%52.59M
-117.17%-3.62M
-435.15%-31.57M
-73.20%20.54M
9.79%21.10M
-53.77%9.42M
-40.38%72.84M
-32.91%76.63M
211.28%19.22M
-57.83%20.38M
68.75%122.17M
374.26%114.22M
-84.99%6.17M
377.32%48.32M
115.32%72.40M
-190.55%-41.65M
101.92%41.15M
-243.50%-17.42M
-61.71%33.62M
-41.59%45.99M
211.55%20.38M
171.42%12.14M
-49.14%87.82M
54.74%78.74M
---18.27M
-492.59%-17.00M
225.19%172.68M
98.54%50.88M
---2.87M
--53.10M
--25.63M
投資活動現金流量
持續投資活動現金淨額
-41.20%14.71M
-43.92%12.31M
3.33%10.52M
--25.03M
13.32%21.95M
36.36%20.20M
17.38%10.18M
34.26%19.37M
45.50%14.81M
60.31%8.67M
-63.72%19.70M
-59.33%14.43M
-56.75%10.18M
-66.80%5.41M
71.92%54.30M
131.19%35.47M
-24.06%23.54M
-82.55%16.29M
-58.05%31.59M
-220.78%-113.74M
-65.51%31.00M
29.78%93.34M
-15.91%75.30M
242.75%94.17M
151.92%89.88M
1.26%71.92M
21.80%89.55M
73.53%27.47M
--35.68M
137.45%71.03M
--73.52M
18.38%15.83M
--29.91M
----
--13.38M
資本性支出
-39.36%15.50M
-44.80%12.52M
4.65%11.05M
--25.57M
2.28%22.68M
32.38%20.41M
10.18%10.56M
52.61%22.18M
47.31%15.42M
61.18%9.58M
-33.35%39.98M
-62.96%14.53M
-61.20%10.47M
-68.04%5.94M
29.69%59.98M
-8.38%39.24M
-13.42%26.97M
-80.14%18.60M
-39.19%46.25M
-54.82%42.83M
-65.37%31.15M
29.77%93.66M
-15.10%76.07M
244.95%94.79M
151.18%89.94M
1.39%72.17M
20.50%89.59M
73.56%27.48M
--35.81M
137.96%71.18M
--74.35M
17.38%15.83M
--29.91M
----
--13.49M
固定資產交易的淨現金流
-47.49%12.95M
-49.66%10.96M
3.33%10.52M
--24.66M
14.68%21.78M
41.13%20.02M
19.67%10.18M
33.42%18.99M
39.67%14.18M
57.25%8.51M
-63.48%19.24M
-59.44%14.23M
-56.86%10.15M
-66.80%5.41M
75.40%52.67M
130.85%35.09M
-24.02%23.54M
-82.53%16.29M
-59.76%30.03M
-221.01%-113.76M
-65.30%30.98M
29.76%93.28M
-16.08%74.63M
244.61%94.01M
151.22%89.28M
1.37%71.89M
23.53%88.93M
79.13%27.28M
--35.54M
140.59%70.92M
--71.99M
13.86%15.23M
--29.48M
----
--13.38M
無形資產交易淨現金流
384.96%1.77M
683.55%1.35M
----
--364.04K
-54.73%171.85K
-71.04%182.14K
----
95.86%379.61K
2331.94%628.94K
--165.67K
-71.60%462.56K
-48.75%193.82K
--25.86K
----
4.73%1.63M
1376.92%378.17K
----
----
131.73%1.56M
-84.01%25.61K
-97.70%13.92K
62.91%57.40K
9.02%671.20K
-17.83%160.09K
328.76%605.55K
-68.79%35.23K
-59.64%615.69K
-67.76%194.83K
--141.23K
-74.22%112.90K
--1.53M
--604.40K
--437.87K
----
--0.00
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
--31.34M
---4.78M
---29.37M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
--33.86M
---35.29M
----
----
----
----
----
----
----
----
100.00%0.00
146.27%17.69M
----
----
-1217.50%-7.89M
-605.70%-38.23M
----
----
--706.40K
--7.56M
----
----
----
----
----
----
----
----
----
----
--3.10M
----
----
----
----
其他投資活動的淨現金流
----
-35.74%-337.81K
-285.12%-226.23K
---253.24K
33.62%-248.87K
5.33%-399.76K
88.19%-58.74K
30.77%-374.89K
-26.86%-422.25K
-60.07%-497.38K
49.06%-296.19K
-1.40%-541.55K
17.37%-332.85K
11.41%-310.73K
17.29%-581.42K
9.18%-534.08K
-723.96%-402.81K
28.50%-350.76K
-294.09%-702.98K
-4.59%-588.03K
75.79%-48.89K
22.14%-490.57K
146.56%362.20K
-68.11%-562.22K
74.38%-201.95K
6.43%-630.10K
43.59%-777.87K
30.68%-334.43K
---788.29K
---673.37K
-114.46%-1.38M
---482.43K
--0.00
--9.54M
----
非持續投資活動現金淨額
投資活動現金淨額
175.75%19.15M
-115.95%-47.94M
-4.95%-10.74M
---25.28M
-12.43%-22.20M
-35.21%-20.60M
-11.65%-10.24M
-825.44%-19.74M
-44.91%-15.23M
-60.30%-9.17M
68.15%-19.99M
106.35%2.72M
63.40%-10.51M
87.57%-5.72M
-98.77%-62.78M
-135.53%-42.89M
7.48%-28.72M
50.96%-46.02M
57.86%-31.58M
227.42%120.71M
65.54%-31.05M
-29.33%-93.83M
17.03%-74.94M
-240.65%-94.73M
-147.03%-90.08M
-1.19%-72.55M
-25.81%-90.33M
-70.44%-27.81M
---36.47M
-139.70%-71.70M
-852.87%-71.80M
-21.98%-16.32M
---29.91M
--9.54M
---13.38M
融資活動現金流量
持續融資活動現金淨額
-233.81%-74.06M
456.41%67.37M
-53.84%19.18M
---22.19M
-201.77%-18.90M
-14.55%21.05M
-47.93%41.55M
94.87%-6.26M
-54.48%24.64M
464.28%79.79M
26.49%-46.55M
-134.19%-122.03M
236.40%54.12M
-139.02%-21.90M
4.64%-63.33M
70.62%-52.11M
-3422.46%-39.68M
-108.35%-9.16M
-274.03%-66.41M
-658.83%-177.37M
-97.95%1.19M
1677.23%109.81M
204.44%38.16M
961.32%31.74M
273.25%58.20M
-4595.72%-6.96M
-133.32%-36.54M
89.54%-3.69M
---33.59M
108.55%154.86K
549.92%109.67M
-96.64%-35.23M
---1.81M
---24.38M
---17.92M
債務發行/償還的淨現金流
-234.48%-74.06M
457.62%67.38M
-54.38%19.18M
---22.14M
-122.21%-18.84M
-83.94%21.14M
-58.78%42.04M
432.26%84.82M
27.46%131.64M
730.51%102.01M
52.62%-20.99M
31.56%-25.53M
444.02%103.28M
-245.48%-16.18M
-175.02%-44.31M
78.97%-37.30M
-2613.93%-30.02M
-104.26%-4.68M
-142.22%-16.11M
-658.83%-177.37M
-97.95%1.19M
1677.23%109.81M
204.44%38.16M
961.32%31.74M
273.25%58.20M
-4595.72%-6.96M
-8.35%-36.54M
89.53%-3.69M
---33.59M
108.55%154.86K
---33.72M
-96.57%-35.20M
---1.81M
----
---17.91M
普通股發行/償還的淨現金流
----
----
----
---44.25K
---63.34K
---86.88K
---496.80K
----
----
----
69.95%-5.72M
92.17%-1.16M
90.73%-895.32K
-27.75%-5.72M
---19.02M
---14.81M
---9.66M
---4.48M
----
----
----
----
----
----
----
----
----
----
----
----
--162.13M
----
----
----
----
現金股利支付
--133.01
--1.82K
----
----
-100.00%0.00
----
----
-6.93%88.74M
121.69%107.00M
--22.22M
--19.84M
--95.35M
--48.27M
----
----
----
----
----
--50.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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其他融資活動的淨現金流額
----
----
----
----
----
----
----
---2.34M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
23.11%-18.74M
-226.36%-33.94K
----
---24.38M
---10.40K
非持續融資活動現金淨額
融資活動現金淨額
-233.81%-74.06M
456.41%67.37M
-53.84%19.18M
---22.19M
-201.77%-18.90M
-14.55%21.05M
-47.93%41.55M
94.87%-6.26M
-54.48%24.64M
464.28%79.79M
26.49%-46.55M
-134.19%-122.03M
236.40%54.12M
-139.02%-21.90M
4.64%-63.33M
70.62%-52.11M
-3422.46%-39.68M
-108.35%-9.16M
-274.03%-66.41M
-658.83%-177.37M
-97.95%1.19M
1677.23%109.81M
204.44%38.16M
961.32%31.74M
273.25%58.20M
-4595.72%-6.96M
-133.32%-36.54M
89.54%-3.69M
---33.59M
108.55%154.86K
549.92%109.67M
-96.64%-35.23M
---1.81M
---24.38M
---17.92M
現金淨流量
期初現金流
223.67%46.53M
154.40%11.95M
-27.32%8.65M
--14.38M
-93.84%4.70M
-89.58%8.46M
-58.38%11.91M
-5.57%76.20M
176.29%81.18M
-17.24%28.61M
-50.70%24.98M
105.40%80.70M
-65.25%29.38M
-58.52%34.57M
-41.97%50.66M
-16.84%39.29M
154.58%84.56M
166.81%83.34M
293.63%87.31M
176.55%47.24M
-43.09%33.21M
-71.91%31.24M
-83.30%22.18M
-78.22%17.08M
-58.37%58.37M
-57.39%111.18M
156.05%132.81M
355.18%78.44M
--140.19M
399.19%260.95M
--51.87M
-9.87%17.23M
--52.27M
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--19.12M
當期現金流變化
-301.55%-25.14M
287.21%37.75M
124.03%1.27M
---6.26M
152.72%9.75M
-137.17%-5.23M
-107.53%-5.28M
70.27%-18.49M
-77.07%14.07M
1007.55%70.08M
-75.14%3.06M
-952.87%-62.21M
193.03%61.33M
24.21%-7.72M
233.85%12.33M
-112.37%-5.91M
-520.95%-65.93M
-668.07%-10.19M
-221.81%-9.21M
1670.05%47.77M
184.91%15.66M
102.69%1.79M
152.71%7.56M
-109.69%-3.04M
71.78%-18.45M
23.02%-66.56M
-106.74%-14.34M
5353.50%31.39M
---65.36M
-151.66%-86.47M
475.72%212.75M
89.19%-597.46K
---34.36M
--36.95M
---5.53M
利率變動影響
7533.46%13.58M
-2530.57%-3.92M
-64.62%121.04K
---182.64K
100.41%161.11K
-94.91%123.30K
-55.45%342.09K
-5090.22%-39.22M
525.23%2.42M
26.49%767.89K
-96.47%766.11K
-84.39%786.01K
78.44%-569.53K
122.52%607.08K
2148.88%21.72M
732.40%5.04M
-401.89%-2.64M
-184.50%-2.70M
-117.89%-1.06M
-142.88%-796.36K
90.70%-526.40K
-154.86%-947.65K
-77.29%5.93M
113.19%1.86M
-123.56%-5.66M
-41.88%1.73M
410.98%26.09M
-21067.60%-14.08M
--24.03M
1161.14%2.97M
490.39%5.11M
-50.71%67.15K
--235.66K
---1.31M
--136.24K
期末現金流
160.72%21.65M
241.35%48.35M
46.10%9.90M
--8.30M
-76.29%14.16M
-96.40%3.38M
-92.71%6.78M
153.97%59.74M
7.83%93.86M
242.06%92.92M
-55.69%27.79M
-29.73%23.52M
337.79%87.04M
-63.07%27.16M
-20.16%62.71M
-64.05%33.48M
-58.79%19.88M
123.23%73.56M
164.82%78.55M
545.29%93.11M
22.71%48.24M
-35.76%32.95M
-75.00%29.66M
-85.95%14.43M
-54.95%39.31M
-70.94%51.30M
-53.00%118.66M
517.20%102.68M
--87.26M
923.11%176.52M
--252.48M
21.06%16.64M
--17.25M
----
--13.74M
自由現金流
-2.98%17.15M
-94.46%1.66M
58.98%-17.28M
--17.67M
1925.68%29.91M
-522.64%-24.03M
-26360.42%-42.13M
-102.64%-1.64M
-35.06%5.69M
-101.10%-159.22K
-47.16%32.86M
-17.19%62.09M
142.11%8.76M
-51.44%14.43M
137.84%62.19M
188.76%74.98M
-307.99%-20.79M
126.76%29.72M
161.60%26.15M
-73.11%-84.47M
114.37%10.00M
-85.05%-111.08M
-2298.99%-42.44M
-195.20%-48.80M
-28.64%-69.56M
31.92%-60.03M
-101.80%-1.77M
46.24%51.26M
---54.07M
-168.99%-88.18M
85.17%98.33M
188.71%35.05M
---32.78M
--53.10M
--12.14M
貨幣單位
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審計意見
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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。
Loma Negra Compania Industrial Argentina SA 產生了多少營業活動現金流量？
Loma Negra Compania Industrial Argentina SA 2025 財年的營業活動現金流量為 22.51M，反映其核心業務經營活動所產生的現金。
Loma Negra Compania Industrial Argentina SA 的經營活動現金流同比有何變化？
Loma Negra Compania Industrial Argentina SA 的經營活動現金流同比增長 -67.38%。
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。
Loma Negra Compania Industrial Argentina SA 的資本支出是多少？
Loma Negra Compania Industrial Argentina SA 最近一個季度的資本支出為 55.74M。
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。
Loma Negra Compania Industrial Argentina SA 的籌資活動現金流量有何變化？
Loma Negra Compania Industrial Argentina SA 最近一個季度用於籌資活動的現金為 47.31M。
什麼是自由現金流量？它對 LOMA 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。
Loma Negra Compania Industrial Argentina SA 最近一個季度的自由現金流量是多少？
Loma Negra Compania Industrial Argentina SA 最近一個季度的自由現金流量為 -33.23M，較去年同期變動 -186.67%。