搜尋
Lightbridge Corp
LTBR添加自選
8.240USD
-0.200-2.37%
收盤 07-31 16:00（美東）報價延遲15分鐘
8.540USD+8.540盤後交易 08/03, 20:00 (美東)
289.61M總市值
虧損本益比TTM
LTBR 現金流量表
您可以訪問Lightbridge Corp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
-44.56%-4.77M
-61.23%-6.17M
-29.14%-2.51M
-24.78%-2.31M
-75.71%-3.30M
-63.45%-3.82M
-71.32%-1.94M
-29.14%-1.85M
-18.88%-1.88M
12.01%-2.34M
-9.55%-1.13M
-26.09%-1.43M
18.30%-1.58M
-18.56%-2.66M
8.51%-1.04M
16.91%-1.13M
69.29%-1.93M
25.14%-2.24M
44.46%-1.13M
9.92%-1.37M
-211.68%-6.30M
-17.49%-3.00M
-68.72%-2.04M
-11.26%-1.52M
-30.59%-2.02M
-20.13%-2.55M
41.85%-1.21M
0.46%-1.36M
16.48%-1.55M
-49.96%-2.12M
-91.54%-2.08M
-0.43%-1.37M
-62.44%-1.85M
31.52%-1.42M
28.52%-1.08M
-26.60%-1.36M
13.29%-1.14M
-86.02%-2.07M
-93.73%-1.52M
-48.07%-1.08M
-27.75%-1.31M
-26.08%-1.11M
3.97%-783.24K
36.75%-727.09K
29.95%-1.03M
-40.36%-881.43K
36.46%-815.59K
-21.96%-1.15M
-38.35%-1.47M
53.80%-627.97K
-74.93%-1.28M
34.94%-942.61K
29.75%-1.06M
---1.36M
---733.80K
---1.45M
---1.51M
持續經營淨收入
-32.99%-6.34M
-82.63%-7.19M
-54.33%-4.10M
-48.25%-3.52M
-69.21%-4.77M
-66.10%-3.94M
-44.37%-2.66M
-42.00%-2.37M
-39.13%-2.82M
-24.20%-2.37M
9.70%-1.84M
-11.29%-1.67M
1.12%-2.03M
17.08%-1.91M
-6.55%-2.04M
6.67%-1.50M
-1.87%-2.05M
66.93%-2.30M
37.57%-1.91M
24.48%-1.61M
11.13%-2.01M
-302.60%-6.96M
-25.46%-3.06M
35.53%-2.13M
27.21%-2.26M
46.38%-1.73M
42.07%-2.44M
5.97%-3.31M
34.12%-3.11M
-62.09%-3.22M
-143.12%-4.21M
-114.76%-3.52M
-170.52%-4.72M
38.05%-1.99M
-15.30%-1.73M
-26.25%-1.64M
-421.45%-1.75M
0.98%-3.21M
-201.32%-1.50M
-27.18%-1.30M
-384.46%-334.70K
-1753.61%-3.24M
1445.88%1.48M
41.75%-1.02M
103.45%117.66K
120.31%196.03K
107.28%96.00K
-71.04%-1.75M
-166.49%-3.41M
-38.28%-965.12K
-5.74%-1.32M
22.14%-1.02M
-60.56%-1.28M
---697.96K
---1.25M
---1.31M
---796.53K
持續經營損益
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----
-100.00%0.00
--0.00
----
----
--1.16M
--0.00
--111.85K
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
-70.19%2.02K
-60.21%2.81K
-24.91%6.27K
-0.76%6.12K
--6.77K
--7.07K
--8.35K
--6.17K
其他非現金項目
----
----
----
----
----
300.00%60.00K
138.71%35.81K
0.00%15.00K
----
0.00%15.00K
0.00%15.00K
0.00%15.00K
----
-92.86%15.00K
0.00%15.00K
-50.00%15.00K
----
--209.99K
--15.00K
--30.00K
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
700.00%982.44K
-67.37%50.83K
239.05%232.56K
-5.07%122.81K
--122.80K
-64.06%155.78K
--68.59K
--129.37K
----
--433.47K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
營運資金變化
-895.70%-922.84K
-34.85%-1.02M
-117.88%-51.49K
262.85%464.37K
-76.07%115.98K
-122.07%-756.37K
-26.05%288.05K
241.90%127.98K
198.31%484.67K
65.75%-340.60K
-51.98%389.51K
-150.31%-90.19K
209.03%162.47K
-46.76%-994.40K
14.08%811.14K
534.64%179.27K
96.57%-149.02K
-124.56%-677.59K
-29.73%711.02K
-94.33%28.25K
-1924.17%-4.34M
590.39%2.76M
53.58%1.01M
295.29%498.25K
459.17%238.11K
9.06%-562.52K
584.89%658.82K
-212.87%-255.13K
84.00%-66.30K
-594.50%-618.59K
-155.28%-135.87K
587.70%226.04K
-263.88%-414.26K
-70.79%-89.07K
161.94%245.81K
-222.73%-46.35K
186.51%252.78K
-113.13%-52.15K
-265.97%-396.86K
-28.51%37.76K
388.44%88.23K
1298.02%397.27K
252.79%239.11K
-88.00%52.82K
67.68%-30.59K
-94.90%28.42K
-371.70%-156.50K
1512.78%440.35K
-256.94%-94.65K
173.45%556.98K
-109.87%-33.18K
92.17%-31.17K
106.13%60.31K
---758.34K
--336.30K
---398.11K
---984.07K
-應收款項（增）減
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-100.00%0.00
100.00%0.00
----
--110.00K
--675.00K
---785.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
250.63%400.00K
-45.47%233.41K
-18.64%-126.13K
-301.38%-148.47K
44.48%-265.55K
8937.56%428.02K
-2403.30%-106.31K
-3.91%73.73K
-258.99%-478.29K
101.55%4.74K
68.59%-4.25K
-8.58%76.72K
2276.39%300.82K
-364.86%-305.21K
-71.37%-13.52K
17.80%83.92K
-109.17%-13.82K
134.81%115.24K
-102.92%-7.89K
-28.41%71.24K
284.18%150.70K
-263.19%-331.06K
684.57%270.20K
140.60%99.51K
-144.54%-81.82K
211.92%202.87K
-85.88%34.44K
-193.96%-245.12K
128.35%183.69K
---181.26K
--243.85K
--260.86K
---648.04K
-預付費用（增）減
-208.85%-1.36M
-1337.08%-307.33K
-780.44%-417.21K
144.91%251.20K
-130.20%-440.65K
-143.90%-21.39K
-42.48%61.31K
195.92%102.57K
31.19%-191.42K
131.56%48.72K
3.07%106.59K
-171.56%-106.93K
37.53%-278.17K
-215.39%-154.34K
-27.30%103.42K
-39.79%149.44K
4.27%-445.32K
1813.10%133.76K
58.06%142.25K
175.77%248.19K
-56.48%-465.19K
-115.72%-7.81K
55.79%90.00K
129.27%90.00K
-88.97%-297.28K
-41.20%49.66K
533.07%57.77K
1.30%39.26K
-105.52%-157.31K
207.11%84.46K
-139.53%-13.34K
14.82%38.75K
9.02%-76.55K
-49.35%27.50K
-37.83%33.75K
-88.24%33.75K
72.72%-84.13K
197.89%54.29K
-40.49%54.29K
148.02%286.96K
-169.83%-308.44K
-158.25%-55.46K
135.46%91.23K
-5.73%115.70K
33.90%-114.31K
-40.42%95.21K
-46.92%38.74K
-33.52%122.73K
-31.23%-172.94K
21.02%159.82K
201.96%72.99K
204.32%184.62K
-94.08%-131.78K
--132.06K
---71.58K
---176.98K
---67.90K
-應付款項及應計費用（減）增
-21.29%438.11K
3.04%-712.65K
61.30%365.72K
738.88%213.17K
-17.67%556.62K
-88.79%-734.98K
-19.86%226.73K
51.79%25.41K
53.43%676.10K
53.66%-389.31K
-60.02%282.92K
-43.89%16.74K
48.71%440.65K
8.82%-840.05K
24.43%707.73K
127.14%29.84K
-7.86%296.31K
35.73%-921.34K
-38.30%568.77K
-126.93%-109.94K
137.53%321.60K
-69.55%-1.43M
26.77%921.85K
379.78%408.25K
-62.03%135.39K
25.24%-845.59K
4584.10%727.19K
-228.49%-145.92K
153.66%356.57K
-25907.54%-1.13M
-107.62%-16.22K
189.56%113.56K
79.61%140.57K
-101.65%-4.35K
154.18%212.84K
53.72%-126.80K
-84.52%78.26K
-21.98%263.32K
-352.21%-392.88K
-104.29%-273.98K
854.67%505.50K
27.71%337.50K
133.47%155.77K
-161.49%-134.11K
-141.83%-66.98K
36.02%264.26K
-231.03%-465.44K
643.81%218.11K
1807.02%160.11K
127.40%194.29K
-185.72%-140.60K
106.08%29.32K
103.13%8.40K
---709.13K
--164.03K
---481.99K
---268.12K
-其他流動負債變化
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--4.20M
----
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100.00%0.00
-81.20%-116.96K
107.73%3.46K
49.23%-30.02K
55.62%-42.16K
---64.55K
---44.75K
---59.13K
---95.01K
----
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----
----
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----
----
----
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--0.00
--0.00
--0.00
--0.00
非持續經營活動現金淨額
經營活動現金淨額
-44.56%-4.77M
-61.23%-6.17M
-29.14%-2.51M
-24.78%-2.31M
-75.71%-3.30M
-63.45%-3.82M
-71.32%-1.94M
-29.14%-1.85M
-18.88%-1.88M
12.01%-2.34M
-9.55%-1.13M
-26.09%-1.43M
18.30%-1.58M
-18.56%-2.66M
8.51%-1.04M
16.91%-1.13M
69.29%-1.93M
25.14%-2.24M
44.46%-1.13M
9.92%-1.37M
-211.68%-6.30M
-17.49%-3.00M
-68.72%-2.04M
-11.26%-1.52M
-30.59%-2.02M
-20.13%-2.55M
41.85%-1.21M
0.46%-1.36M
16.48%-1.55M
-49.96%-2.12M
-91.54%-2.08M
-0.43%-1.37M
-62.44%-1.85M
31.52%-1.42M
28.52%-1.08M
-26.60%-1.36M
13.29%-1.14M
-86.02%-2.07M
-93.73%-1.52M
-48.07%-1.08M
-27.75%-1.31M
-26.08%-1.11M
3.97%-783.24K
36.75%-727.09K
29.95%-1.03M
-40.36%-881.43K
36.46%-815.59K
-21.96%-1.15M
-38.35%-1.47M
53.80%-627.97K
-74.93%-1.28M
34.94%-942.61K
29.75%-1.06M
---1.36M
---733.80K
---1.45M
---1.51M
投資活動現金流量
持續投資活動現金淨額
--7.62K
--4.41K
--1.00
--6.12K
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
--640.00
----
----
--468.00
-100.00%0.00
-57.87%6.17K
----
-100.00%0.00
-98.02%1.37K
-77.61%14.65K
-100.00%0.00
-1.22%71.74K
250.03%68.82K
227.08%65.45K
-95.93%4.42K
93.48%72.63K
-40.80%19.66K
-54.71%20.01K
14.73%108.76K
-21.75%37.54K
-24.66%33.21K
-38.88%44.18K
121.04%94.80K
23.98%47.97K
-39.82%44.08K
98.99%72.28K
-30.37%42.89K
-32.60%38.69K
678.29%73.25K
17.51%36.33K
219.13%61.60K
78.77%57.41K
-74.38%9.41K
-20.99%30.91K
-26.94%19.30K
19.99%32.11K
--36.73K
0.33%39.13K
-23.10%26.42K
40.25%26.76K
-100.00%0.00
256.89%39.00K
22.58%34.36K
--19.08K
--4.55K
--10.93K
--28.03K
資本性支出
--7.62K
--4.41K
--1.00
--6.12K
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
--640.00
----
----
--468.00
-100.00%0.00
-57.87%6.17K
----
-100.00%0.00
-98.02%1.37K
-77.61%14.65K
-100.00%0.00
-1.22%71.74K
250.03%68.82K
227.08%65.45K
-95.93%4.42K
93.48%72.63K
-40.80%19.66K
-54.71%20.01K
14.73%108.76K
-21.75%37.54K
-24.66%33.21K
-38.88%44.18K
121.04%94.80K
23.98%47.97K
-39.82%44.08K
98.99%72.28K
-30.37%42.89K
-32.60%38.69K
678.29%73.25K
17.51%36.33K
219.13%61.60K
78.77%57.41K
-74.38%9.41K
-20.99%30.91K
-26.94%19.30K
19.99%32.11K
--36.73K
0.33%39.13K
-23.10%26.42K
33.69%26.76K
----
256.89%39.00K
22.58%34.36K
--20.02K
--4.55K
--10.93K
--28.03K
固定資產交易的淨現金流
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----
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----
--0.00
--0.00
----
---936.00
----
----
--0.00
無形資產交易淨現金流
--7.62K
--4.41K
--1.00
--6.12K
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
--640.00
----
----
--468.00
-100.00%0.00
-57.87%6.17K
----
-100.00%0.00
-98.02%1.37K
-77.61%14.65K
-100.00%0.00
-1.22%71.74K
250.03%68.82K
227.08%65.45K
-95.93%4.42K
93.48%72.63K
-40.80%19.66K
-54.71%20.01K
14.73%108.76K
-21.75%37.54K
-24.66%33.21K
-38.88%44.18K
121.04%94.80K
23.98%47.97K
-39.82%44.08K
98.99%72.28K
-30.37%42.89K
-32.60%38.69K
678.29%73.25K
17.51%36.33K
219.13%61.60K
78.77%57.41K
-74.38%9.41K
-20.99%30.91K
-26.94%19.30K
19.99%32.11K
--36.73K
0.33%39.13K
-23.10%26.42K
33.69%26.76K
----
256.89%39.00K
22.58%34.36K
--20.02K
--4.55K
--10.93K
--28.03K
投資產品交易的淨現金流
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----
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----
-100.00%0.00
----
----
----
2032.26%14.43K
----
----
----
-100.03%-747.00
122.70%1.07M
42.76%485.04K
71.65%-17.87K
--2.98M
--479.10K
--339.76K
---63.01K
其他投資活動的淨現金流
--628.14K
---175.95M
--0.00
----
----
--0.00
----
----
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----
----
----
----
----
----
-5.68%1.54K
----
----
--25.21K
--1.64K
---19.74K
----
非持續投資活動現金淨額
投資活動現金淨額
---7.62K
---4.41K
---1.00
---6.12K
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
---640.00
100.00%0.00
--0.00
---468.00
100.00%0.00
57.87%-6.17K
--0.00
100.00%0.00
98.02%-1.37K
77.61%-14.65K
100.00%0.00
1.22%-71.74K
-250.03%-68.82K
96.91%-65.45K
99.71%-4.42K
83.40%-72.63K
40.80%-19.66K
-4698.57%-2.12M
70.84%-1.55M
-812.04%-437.54K
24.66%-33.21K
38.88%-44.18K
-12284.99%-5.31M
-23.98%-47.97K
39.82%-44.08K
-98.99%-72.28K
30.37%-42.89K
32.60%-38.69K
-678.29%-73.25K
-17.51%-36.33K
-219.13%-61.60K
-224.72%-57.41K
74.38%-9.41K
20.99%-30.91K
26.94%-19.30K
35.74%-17.68K
-103.44%-36.73K
-108.77%-39.13K
49.41%-26.42K
-100.92%-27.51K
124.38%1.07M
44.30%446.04K
42.64%-52.22K
--2.99M
--476.19K
--309.10K
---91.04K
融資活動現金流量
持續融資活動現金淨額
-8.16%18.59M
218.41%54.70M
3732.60%57.94M
4352.68%43.28M
1556.24%20.24M
909.22%17.18M
-30.24%1.51M
-38.61%972.06K
67.15%1.22M
518.62%1.70M
-29.00%2.17M
-27.44%1.58M
-86.49%731.05K
-97.47%275.18K
-10.52%3.05M
--2.18M
--5.41M
51.03%10.86M
38.57%3.41M
-100.00%0.00
-100.00%0.00
--7.19M
195.15%2.46M
147.69%2.30M
-79.88%399.68K
-100.00%0.00
-51.84%834.05K
-81.93%929.91K
-91.93%1.99M
5.92%1.87M
28.21%1.73M
2323.47%5.15M
775.26%24.62M
-28.75%1.76M
-59.32%1.35M
-88.49%212.36K
86.97%2.81M
2031.30%2.48M
3321.05%3.32M
4467.58%1.85M
940445.62%1.50M
-97.52%116.21K
-68.20%97.06K
-11169.60%-42.26K
10.61%-160.00
17.97%4.68M
3786.56%305.21K
-4.17%-375.00
56.34%-179.00
958013.77%3.97M
-1880.62%-8.28K
-127.38%-360.00
25.32%-410.00
---414.00
---418.00
--1.31K
---549.00
債務發行/償還的淨現金流
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100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
---27.38K
---40.66K
---40.18K
--108.21K
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普通股發行/償還的淨現金流
-4.94%19.22M
189.68%51.29M
3970.57%61.54M
4314.31%42.91M
1554.13%20.21M
820.33%17.71M
--1.51M
-38.61%972.06K
67.15%1.22M
-82.55%1.92M
----
-27.44%1.58M
-86.49%731.05K
-3.36%11.03M
-10.52%3.05M
--2.18M
--5.41M
58.72%11.41M
38.57%3.41M
-100.00%0.00
-100.00%0.00
--7.19M
195.15%2.46M
147.69%2.30M
-79.88%399.68K
-100.00%0.00
-51.84%834.05K
-81.93%929.91K
-90.41%1.99M
13.24%1.87M
28.21%1.73M
2323.21%5.15M
636.62%20.72M
-34.08%1.65M
111.01%1.35M
-86.69%212.38K
101.47%2.81M
2051.87%2.50M
1061.24%640.20K
--1.60M
--1.40M
-97.38%116.37K
-81.95%55.13K
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12.37%4.45M
--305.49K
----
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--3.96M
--0.00
-100.00%0.00
----
--0.00
--0.00
--1.73K
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優先股發行/償還的淨現金流
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--3.90M
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--0.00
--2.80M
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職工行使股票期權收到的現金
-100.00%0.00
2586.11%1.13M
--610.42K
--412.68K
--220.70K
--41.92K
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--270.86K
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其他融資活動的淨現金流額
-222.33%-628.14K
501.82%2.28M
---4.21M
---39.74K
---194.88K
-156.46%-568.35K
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97.94%-221.61K
----
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-1204.56%-10.75M
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---824.15K
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-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
518631.82%114.08K
99.98%-18.00
-100.01%-23.00
---24.00
86.42%-22.00
-288.33%-78.97K
788.13%290.81K
100.00%0.00
-100.07%-162.00
15075.71%41.93K
-11169.60%-42.26K
10.61%-160.00
2886.68%230.66K
96.62%-280.00
-4.17%-375.00
56.34%-179.00
1965.46%7.72K
-1880.62%-8.28K
13.88%-360.00
25.32%-410.00
---414.00
---418.00
---418.00
---549.00
非持續融資活動現金淨額
融資活動現金淨額
-8.16%18.59M
218.41%54.70M
3732.60%57.94M
4352.68%43.28M
1556.24%20.24M
909.22%17.18M
-30.24%1.51M
-38.61%972.06K
67.15%1.22M
518.62%1.70M
-29.00%2.17M
-27.44%1.58M
-86.49%731.05K
-97.47%275.18K
-10.52%3.05M
--2.18M
--5.41M
51.03%10.86M
38.57%3.41M
-100.00%0.00
-100.00%0.00
--7.19M
195.15%2.46M
147.69%2.30M
-79.88%399.68K
-100.00%0.00
-51.84%834.05K
-81.93%929.91K
-91.93%1.99M
5.92%1.87M
28.21%1.73M
2323.47%5.15M
775.26%24.62M
-28.75%1.76M
-59.32%1.35M
-88.49%212.36K
86.97%2.81M
2031.30%2.48M
3321.05%3.32M
4467.58%1.85M
940445.62%1.50M
-97.52%116.21K
-68.20%97.06K
-11169.60%-42.26K
10.61%-160.00
17.97%4.68M
3786.56%305.21K
-4.17%-375.00
56.34%-179.00
958013.77%3.97M
-1880.62%-8.28K
-127.38%-360.00
25.32%-410.00
---414.00
---418.00
--1.31K
---549.00
現金淨流量
期初現金流
404.77%201.86M
475.67%153.33M
261.70%97.90M
103.74%56.93M
39.84%39.99M
-8.90%26.63M
-4.03%27.07M
-0.39%27.94M
-1.04%28.60M
-6.55%29.24M
-3.64%28.20M
-0.62%28.05M
16.78%28.90M
93.91%31.28M
111.23%29.27M
85.26%28.23M
14.94%24.75M
-7.34%16.13M
-18.76%13.86M
-6.72%15.24M
19.89%21.53M
-15.41%17.41M
-18.69%17.06M
-30.58%16.33M
-27.11%17.96M
-18.74%20.58M
-18.41%20.98M
7.07%23.53M
445.63%24.64M
501.00%25.33M
543.95%25.71M
321.36%21.97M
25.96%4.52M
31.12%4.21M
169.00%3.99M
594.17%5.22M
475.25%3.58M
91.81%3.21M
-37.41%1.48M
-76.31%751.26K
-85.23%623.18K
280.11%1.68M
140.02%2.37M
45.68%3.17M
14.90%4.22M
21.58%440.84K
68.59%987.95K
101.03%2.18M
67.13%3.67M
-36.33%362.60K
-29.18%586.02K
-44.91%1.08M
-38.43%2.20M
--569.46K
--827.49K
--1.97M
--3.57M
當期現金流變化
-18.48%13.81M
263.38%48.53M
12928.12%55.43M
4780.40%40.97M
2682.09%16.94M
2195.21%13.36M
-141.87%-432.09K
-673.22%-875.38K
22.70%-656.02K
73.27%-637.45K
-48.83%1.03M
-85.33%152.71K
-124.39%-848.69K
-127.68%-2.38M
-11.47%2.02M
175.44%1.04M
155.27%3.48M
109.04%8.61M
542.35%2.28M
-291.17%-1.38M
-287.50%-6.30M
257.10%4.12M
190.06%354.59K
128.28%721.96K
-46.49%-1.62M
-279.40%-2.62M
-3.96%-393.71K
-168.37%-2.55M
-106.35%-1.11M
-329.68%-691.35K
-270.42%-378.72K
405.31%3.73M
970.97%17.46M
-18.82%301.01K
-87.15%222.23K
-266.87%-1.22M
1172.76%1.63M
135.23%370.81K
348.70%1.73M
191.57%732.83K
112.21%128.08K
-127.85%-1.05M
-27.14%-695.59K
32.70%-800.26K
29.89%-1.05M
14.17%3.78M
-144.88%-547.12K
-139.29%-1.19M
-34.20%-1.50M
103.32%3.31M
13.41%-223.42K
56.35%-496.93K
30.48%-1.11M
--1.63M
---258.03K
---1.14M
---1.60M
期末現金流
278.84%215.67M
404.77%201.86M
475.67%153.33M
261.70%97.90M
103.74%56.93M
39.84%39.99M
-8.90%26.63M
-4.03%27.07M
-0.39%27.94M
-1.04%28.60M
-6.55%29.24M
-3.64%28.20M
-0.62%28.05M
16.78%28.90M
93.91%31.28M
111.23%29.27M
85.26%28.23M
14.94%24.75M
-7.34%16.13M
-18.76%13.86M
-6.72%15.24M
19.89%21.53M
-15.41%17.41M
-18.69%17.06M
-30.58%16.33M
-27.11%17.96M
-18.74%20.58M
-18.41%20.98M
7.07%23.53M
445.63%24.64M
501.00%25.33M
543.95%25.71M
321.36%21.97M
25.96%4.52M
31.12%4.21M
169.00%3.99M
594.17%5.22M
475.25%3.58M
91.81%3.21M
-37.41%1.48M
-76.31%751.26K
-85.23%623.18K
280.11%1.68M
140.02%2.37M
45.68%3.17M
14.90%4.22M
21.58%440.84K
68.59%987.95K
101.03%2.18M
67.13%3.67M
-36.33%362.60K
-29.18%586.02K
-44.91%1.08M
--2.20M
--569.46K
--827.49K
--1.97M
自由現金流
---4.78M
-61.35%-6.17M
-29.14%-2.51M
---2.31M
----
-63.45%-3.82M
-71.23%-1.94M
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12.03%-2.34M
-9.61%-1.14M
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----
-18.58%-2.66M
8.62%-1.04M
17.35%-1.14M
----
26.89%-2.24M
46.21%-1.13M
12.72%-1.38M
-211.00%-6.30M
-16.97%-3.07M
-71.62%-2.11M
-14.39%-1.58M
-22.28%-2.02M
-21.41%-2.62M
41.83%-1.23M
2.16%-1.38M
14.96%-1.66M
-47.61%-2.16M
-87.01%-2.11M
1.55%-1.41M
-64.56%-1.95M
30.50%-1.46M
29.04%-1.13M
-28.96%-1.44M
14.06%-1.18M
-80.19%-2.11M
-100.67%-1.59M
-46.83%-1.11M
-31.28%-1.38M
-27.93%-1.17M
7.00%-792.66K
36.23%-758.00K
29.89%-1.05M
-39.53%-913.54K
33.60%-852.33K
-21.10%-1.19M
-36.42%-1.50M
52.53%-654.74K
-73.85%-1.28M
32.75%-981.61K
28.79%-1.10M
---1.38M
---738.35K
---1.46M
---1.54M
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。
Lightbridge Corp 產生了多少營業活動現金流量？
Lightbridge Corp 2025 財年的營業活動現金流量為 -14.28M，反映其核心業務經營活動所產生的現金。
Lightbridge Corp 的經營活動現金流同比有何變化？
Lightbridge Corp 的經營活動現金流同比增長 -50.43%。
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。
Lightbridge Corp 的資本支出是多少？
Lightbridge Corp 最近一個季度的資本支出為 10.53K。
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。
Lightbridge Corp 的籌資活動現金流量有何變化？
Lightbridge Corp 最近一個季度用於籌資活動的現金為 176.16M。
什麼是自由現金流量？它對 LTBR 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。
Lightbridge Corp 最近一個季度的自由現金流量是多少？
Lightbridge Corp 最近一個季度的自由現金流量為 -14.29M，較去年同期變動 -50.54%。