Laird Superfood Inc
LSF7.042USD
+0.042+0.61%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
73.45M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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-201.85%-1.27M
107.79%339.24K
108.82%305.84K
145.72%642.73K
93.02%-422.31K
105.14%163.26K
3.55%-3.47M
64.27%-1.41M
-68.08%-6.05M
59.52%-3.18M
-9.33%-3.60M
32.28%-3.93M
29.97%-3.60M
-3.53%-7.85M
-34.23%-3.29M
---5.81M
---5.14M
---7.59M
---2.45M
持續經營淨收入
84.64%-156.18K
-378.78%-398.44K
93.74%-166.12K
93.18%-239.08K
75.47%-1.02M
100.92%142.92K
53.73%-2.65M
28.49%-3.51M
70.69%-4.14M
-125.89%-15.56M
-7.22%-5.74M
22.18%-4.90M
-165.25%-14.14M
-53.24%-6.89M
-59.51%-5.35M
---6.30M
---5.33M
---4.49M
---3.36M
持續經營損益
-6.88%66.52K
-7.45%65.85K
-7.91%65.84K
-11.16%67.14K
-18.78%71.44K
-98.57%71.15K
-73.72%71.49K
-80.64%75.58K
-98.94%87.95K
1701.55%4.96M
-9.40%272.00K
44.91%390.49K
5983.54%8.31M
111.03%275.30K
161.35%300.23K
--269.46K
--136.60K
--130.46K
--114.88K
其他非現金項目
16.77%126.29K
110.74%3.12K
20.23%493.74K
-81.92%127.49K
-80.08%108.15K
-100.44%-29.04K
-22.31%410.66K
152.56%705.10K
56.70%542.87K
1615.65%6.55M
2993.88%528.60K
194.93%279.18K
237.64%346.44K
511.55%381.80K
70.74%-18.27K
--94.66K
--102.60K
--62.43K
---62.43K
營運資金變化
-1447.40%-1.82M
135.43%104.63K
70.31%-628.04K
-67.18%433.46K
105.31%135.06K
-142.07%-295.26K
-345.46%-2.11M
22.00%1.32M
-250.58%-2.54M
127.89%701.91K
17.35%861.63K
212.56%1.08M
258.55%1.69M
40.37%-2.52M
1211.71%734.26K
---961.79K
---1.06M
---4.22M
---66.05K
-應收款項（增）減
47.98%-556.24K
-90.31%120.55K
-27.46%-722.06K
-10.82%951.31K
25.65%-1.07M
986.62%1.24M
-28.08%-566.52K
1206.10%1.07M
-2422.39%-1.44M
136.71%114.48K
-159.15%-442.33K
181.33%81.67K
-182.03%-57.01K
-445.34%-311.85K
-132.36%-170.68K
--29.03K
--69.50K
---57.18K
---73.46K
-存貨（增）減
-662.96%-3.64M
137.97%140.38K
88.91%-129.68K
-24.68%-909.95K
1202.35%646.23K
-89.28%58.99K
-344.29%-1.17M
-166.56%-729.84K
-116.93%-58.62K
278.23%550.19K
-156.67%-263.27K
148.13%1.10M
123.07%346.24K
87.23%-308.70K
218.00%464.61K
---2.28M
---1.50M
---2.42M
---393.76K
-預付費用（增）減
164.67%576.69K
-308.37%-380.55K
86.48%-36.07K
-107.42%-68.74K
-45.84%217.89K
143.41%182.63K
-127.50%-266.83K
253.56%926.41K
-49.30%402.30K
80.40%-420.71K
137.86%970.14K
-66.64%262.02K
1530.50%793.43K
-218.41%-2.15M
127.85%407.86K
--785.35K
---55.47K
---674.20K
---1.46M
-其他流動資產變化
----
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19.70%-217.12K
-83.73%14.28K
-59.79%196.09K
102.21%6.75K
-398.60%-270.39K
-76.18%87.77K
--487.68K
---305.06K
--90.55K
--368.52K
-其他流動負債變化
--40.83K
----
----
----
----
----
----
----
----
0.25%-167.76K
-7810.22%-159.91K
-94.08%-239.09K
95.90%566.76K
-796.46%-168.19K
-94.83%2.07K
---123.19K
--289.31K
--24.15K
--40.10K
非持續經營活動現金淨額
經營活動現金淨額
-201.85%-1.27M
107.79%339.24K
108.82%305.84K
145.72%642.73K
93.02%-422.31K
105.14%163.26K
3.55%-3.47M
64.27%-1.41M
-68.08%-6.05M
59.52%-3.18M
-9.33%-3.60M
32.28%-3.93M
29.97%-3.60M
-3.53%-7.85M
-34.23%-3.29M
---5.81M
---5.14M
---7.59M
---2.45M
投資活動現金流量
持續投資活動現金淨額
----
103.59%24.78K
----
----
----
-6727.37%-690.31K
----
----
----
-97.99%10.42K
-112.89%-70.71K
-354.55%-1.10M
250.79%701.89K
180.48%519.15K
-2.40%548.54K
--431.57K
--200.09K
--185.09K
--562.02K
資本性支出
----
-82.80%24.78K
----
----
----
860.15%144.02K
----
----
----
-97.18%15.00K
-96.83%17.39K
-2.07%422.66K
249.57%701.89K
186.96%531.15K
-2.40%548.54K
--431.57K
--200.79K
--185.09K
--562.02K
固定資產交易的淨現金流
----
103.59%24.78K
----
----
----
-6727.37%-690.31K
----
----
----
-97.93%10.42K
-113.68%-70.70K
-375.33%-1.10M
475.85%701.89K
172.21%503.84K
-8.05%516.79K
--399.98K
--121.89K
--185.09K
--562.02K
無形資產交易淨現金流
----
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----
----
----
----
----
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-100.00%0.00
-100.00%-1.00
-91.41%2.71K
-100.00%0.00
--15.31K
--31.75K
--31.59K
--78.20K
----
----
業務交易的淨現金流
----
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----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---10.45M
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--8.51M
100.00%0.00
----
----
----
---8.21M
--4.00M
其他投資活動的淨現金流
---72.21K
103.38%19.18K
-101.78%-5.72K
-112.24%-13.46K
-100.00%0.00
---567.46K
--321.75K
--109.97K
--135.74K
100.00%0.00
100.00%0.00
----
----
---26.82K
-117.26%-55.09K
---407.41K
----
--0.00
--319.17K
非持續投資活動現金淨額
投資活動現金淨額
---72.21K
-104.56%-5.60K
-101.78%-5.72K
-112.24%-13.46K
-100.00%0.00
1279.42%122.85K
355.06%321.75K
-89.99%109.97K
-98.26%135.74K
98.09%-10.42K
111.71%70.71K
109.73%1.10M
4004.23%7.81M
93.50%-545.97K
-116.05%-603.63K
---11.29M
---200.09K
---8.40M
--3.76M
融資活動現金流量
持續融資活動現金淨額
-179.98%-3.83K
-379.45%-20.89K
1972.51%73.57K
-516.94%-90.86K
208.64%4.79K
76.86%-4.36K
---3.93K
-113.78%-14.73K
-130.95%-4.41K
-104.81%-18.82K
-100.00%0.00
-49.76%106.84K
111.95%14.25K
60.35%391.50K
-99.86%91.28K
--212.66K
---119.19K
--244.15K
--63.09M
普通股發行/償還的淨現金流
----
---128.40K
----
----
----
----
----
----
----
106.21%9.46K
----
----
--0.00
-2623.41%-152.41K
-100.00%0.00
--0.00
--0.00
--6.04K
--64.11M
優先股發行/償還的淨現金流
----
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----
----
----
----
----
----
----
----
----
----
----
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----
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--0.00
--0.00
職工行使股票期權收到的現金
----
--95.02K
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-79.43%50.00K
-90.60%14.25K
319.13%324.79K
-19.82%91.25K
--243.02K
--151.65K
--77.49K
--113.81K
其他融資活動的淨現金流額
-179.98%-3.83K
--12.49K
--73.57K
---90.86K
208.64%4.79K
----
----
----
---4.41K
-112.91%-28.29K
-100.00%0.00
287.23%56.84K
100.00%0.00
36.42%219.13K
100.00%27.00
---30.36K
---270.84K
--160.62K
---1.13M
非持續融資活動現金淨額
融資活動現金淨額
-179.98%-3.83K
-379.45%-20.89K
1972.51%73.57K
-516.94%-90.86K
208.64%4.79K
76.86%-4.36K
---3.93K
-113.78%-14.73K
-130.95%-4.41K
-104.81%-18.82K
-100.00%0.00
-49.76%106.84K
111.95%14.25K
60.35%391.50K
-99.86%91.28K
--212.66K
---119.19K
--244.15K
--63.09M
現金淨流量
期初現金流
10.48%8.51M
10.46%8.20M
-25.99%7.83M
-38.68%7.29M
-56.73%7.71M
-64.67%7.43M
-56.91%10.58M
-56.42%11.89M
-22.73%17.81M
-32.33%21.02M
-29.59%24.54M
-47.29%27.27M
-59.71%23.05M
-57.42%31.06M
307.75%34.86M
--51.75M
--57.21M
--72.95M
--8.55M
當期現金流變化
-223.53%-1.35M
11.00%312.76K
111.86%373.70K
141.08%538.41K
92.95%-417.52K
108.78%281.76K
10.63%-3.15M
51.98%-1.31M
-240.22%-5.92M
59.94%-3.21M
7.26%-3.53M
83.84%-2.73M
177.33%4.22M
49.12%-8.01M
-105.90%-3.80M
---16.89M
---5.46M
---15.74M
--64.40M
期末現金流
-1.73%7.16M
10.48%8.51M
10.46%8.20M
-25.99%7.83M
-38.68%7.29M
-56.73%7.71M
-64.67%7.43M
-56.91%10.58M
-56.42%11.89M
-22.73%17.81M
-32.33%21.02M
-29.59%24.54M
-47.29%27.27M
-59.71%23.05M
-57.42%31.06M
--34.86M
--51.75M
--57.21M
--72.95M
自由現金流
-201.85%-1.27M
1534.36%314.47K
108.82%305.84K
145.72%642.73K
93.02%-422.31K
100.60%19.24K
4.01%-3.47M
67.74%-1.41M
-40.67%-6.05M
61.91%-3.19M
5.84%-3.61M
30.19%-4.36M
19.47%-4.30M
-7.90%-8.38M
-27.39%-3.84M
---6.24M
---5.34M
---7.77M
---3.01M
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審計意見
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