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Lithium Americas Corp
LAC6.010USD
-0.710-10.57%
收盤 10/27, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 10/28, 09:30 (美東)
1.34B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-1056.93%-30.54M
-763.87%-18.84M
-75.49%-8.28M
101.22%84.00K
71.74%-2.64M
88.27%-2.18M
---4.72M
---6.87M
---9.34M
-48.72%-18.60M
---12.51M
持續經營淨收入
-102.12%-13.25M
-84.00%-11.53M
-61.76%-21.28M
-1432.50%-8.54M
-162.36%-6.55M
-231.78%-6.26M
---13.15M
---557.00K
--10.51M
84.76%-1.89M
---12.39M
持續經營損益
-96.25%10.00K
29.90%265.00K
33.85%261.00K
54.76%260.00K
61.82%267.00K
-31.77%204.00K
--195.00K
--168.00K
--165.00K
-5.68%299.00K
--317.00K
其他非現金項目
3337.50%259.00K
3133.33%182.00K
-97.83%38.00K
340.00%12.00K
99.61%-8.00K
-113.95%-6.00K
--1.75M
---5.00K
---2.06M
--43.00K
----
營運資金變化
-1411.34%-12.66M
-1183.77%-10.75M
57636.84%10.97M
735.14%5.64M
-210.99%-838.00K
111.14%992.00K
--19.00K
---888.00K
--755.00K
-1084.31%-8.91M
---752.00K
-應收款項（增）減
102.28%48.00K
-102.10%-68.00K
138.00%1.61M
3506.90%988.00K
-9260.87%-2.11M
9915.15%3.24M
---4.23M
---29.00K
--23.00K
97.27%-33.00K
---1.21M
-預付費用（增）減
-26.21%411.00K
-29.35%443.00K
23.90%-1.51M
185.29%626.00K
-73.79%557.00K
1329.41%627.00K
---1.98M
---734.00K
--2.13M
---51.00K
----
-應付款項及應計費用（減）增
----
----
----
--4.50M
--839.00K
75.28%-2.14M
----
----
----
-2002.86%-8.66M
--455.00K
非持續經營活動現金淨額
經營活動現金淨額
-1056.93%-30.54M
-763.87%-18.84M
-75.49%-8.28M
101.22%84.00K
71.74%-2.64M
88.27%-2.18M
---4.72M
---6.87M
---9.34M
-48.72%-18.60M
---12.51M
投資活動現金流量
持續投資活動現金淨額
661.08%235.57M
155.93%117.93M
-10.51%65.97M
-41.34%34.69M
-33.06%30.95M
367.78%46.08M
--73.71M
--59.15M
--46.24M
1403.97%9.85M
--655.00K
資本性支出
661.08%235.57M
155.93%117.93M
-10.51%65.97M
-41.34%34.69M
-33.06%30.95M
367.78%46.08M
--73.71M
--59.15M
--46.24M
1403.97%9.85M
--655.00K
固定資產交易的淨現金流
661.08%235.57M
155.93%117.93M
-10.51%65.97M
-41.34%34.69M
-33.06%30.95M
367.78%46.08M
--73.71M
--59.15M
--46.24M
1403.97%9.85M
--655.00K
非持續投資活動現金淨額
投資活動現金淨額
-661.08%-235.57M
-155.93%-117.93M
10.51%-65.97M
41.34%-34.69M
33.06%-30.95M
-367.78%-46.08M
---73.71M
---59.15M
---46.24M
-1403.97%-9.85M
---655.00K
融資活動現金流量
持續融資活動現金淨額
25.24%328.35M
-87325.00%-10.49M
343.46%326.96M
-101.21%-57.00K
2858.47%262.18M
-100.00%-12.00K
--73.73M
--4.69M
--8.86M
2228.99%336.35M
--14.44M
債務發行/償還的淨現金流
1914281.82%210.56M
-9875.00%-1.20M
-6575.00%-801.00K
-20.00%-12.00K
-450.00%-11.00K
-20.00%-12.00K
---12.00K
---10.00K
---2.00K
83.87%-10.00K
---62.00K
普通股發行/償還的淨現金流
-96.63%8.84M
----
--0.00
---45.00K
--262.19M
----
--0.00
--0.00
--0.00
----
----
其他融資活動的淨現金流額
--8.94M
---9.29M
-103.03%-2.23M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--73.74M
--4.70M
--8.86M
2219.11%336.36M
--14.50M
非持續融資活動現金淨額
融資活動現金淨額
25.24%328.35M
-87325.00%-10.49M
343.46%326.96M
-101.21%-57.00K
2858.47%262.18M
-100.00%-12.00K
--73.73M
--4.69M
--8.86M
2228.99%336.35M
--14.44M
現金淨流量
期初現金流
202.93%446.91M
203.45%594.17M
70.30%341.45M
43.66%376.12M
-52.18%147.53M
30686.79%195.80M
--200.50M
--261.82M
--308.54M
-31.83%636.00K
--933.00K
當期現金流變化
-72.78%62.23M
-205.06%-147.26M
5482.79%252.72M
43.47%-34.67M
589.30%228.59M
-115.68%-48.27M
---4.70M
---61.32M
---46.72M
23954.77%307.90M
--1.28M
期末現金流
35.37%509.14M
202.93%446.91M
203.45%594.17M
70.30%341.45M
43.66%376.12M
-52.18%147.53M
--195.80M
--200.50M
--261.82M
13842.02%308.54M
--2.21M
自由現金流
-692.19%-266.11M
-183.40%-136.77M
5.33%-74.24M
47.57%-34.61M
39.56%-33.59M
-69.63%-48.26M
---78.43M
---66.01M
---55.58M
-116.17%-28.45M
---13.16M
貨幣單位
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審計意見
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