LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)(LTM)現金流|2015 Q1 營業現金流 $83.10M|不預測漲跌

LTM LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) 現金流

目前趨勢:下降中測試轉強觀察區這段下降趨勢自 2026-07-23 開始,已持續 104 天。

47.78 USD +3.69 (+8.37%) 收盤日期:2026-11-04

上升趨勢 下降趨勢
+4.7% 勝率 33%
完成交易報酬・近 12 個月 3 筆完成

過去 12 個月回測・四種做法中報酬最高

只做多:回測假設趨勢轉為上升時進場,轉為下降時出場,在LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)完成交易報酬 +4.7%

3 筆完成

回測不是報酬預測,不含交易成本;趨勢訊號為統計模型判讀,不是交易建議。

看4種做法成績單

LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)(LTM) 現金流

2015 Q1 財報

資料申報日:2015-04-28

營業現金流$83.10M2015 Q1 · 申報日 2015-04-28
投資現金流-$82.83M2015 Q1 · 申報日 2015-04-28
籌資現金流$5.51M2015 Q1 · 申報日 2015-04-28

近 8 季現金流變化

LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)(LTM)最新一季 2015 Q1 的營業現金流是 $83.10M,較上季增加 16.4%,較去年同期增加 7.0%。

LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)(LTM) 營業現金流近 8 季
期別營業現金流較上季較去年同期
2015 Q1$83.10M+16.4%+7.0%
2014 Q4$71.40M+28.3%+5.5%
2014 Q3$55.65M-0.6%-16.1%
2014 Q2$56.00M-27.9%+16.1%
2014 Q1$77.66M+14.8%—
2013 Q4$67.65M+2.0%—
2013 Q3$66.31M+37.5%—
2013 Q2$48.22M——

LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)(LTM)最新一季 2015 Q1 的投資現金流是 -$82.83M,較上季淨流出收斂,-$97.22M 到 -$82.83M,較去年同期淨流出收斂,-$95.10M 到 -$82.83M。

LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)(LTM) 投資現金流近 8 季
期別投資現金流較上季較去年同期
2015 Q1-$82.83M淨流出收斂淨流出收斂
2014 Q4-$97.22M淨流出擴大淨流出收斂
2014 Q3-$85.23M淨流出收斂淨流出收斂
2014 Q2-$166.64M淨流出擴大淨流出擴大
2014 Q1-$95.10M淨流出收斂—
2013 Q4-$123.82M淨流出擴大—
2013 Q3-$99.99M淨流出擴大—
2013 Q2-$76.55M——

LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)(LTM)最新一季 2015 Q1 的籌資現金流是 $5.51M,較上季減少 78.3%,較去年同期減少 74.6%。

LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)(LTM) 籌資現金流近 8 季
期別籌資現金流較上季較去年同期
2015 Q1$5.51M-78.3%-74.6%
2014 Q4$25.44M+8.4%-32.7%
2014 Q3$23.46M-79.4%-40.9%
2014 Q2$113.85M+424.4%+288.0%
2014 Q1$21.71M-42.6%—
2013 Q4$37.83M-4.7%—
2013 Q3$39.69M+35.3%—
2013 Q2$29.34M——

LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)(LTM)目前沒有可用的自由現金流資料,序列裡沒有任何季度,頁面不補零,也不以其他指標代替。

現金流怎麼看

現值與下方歷史表均以 2015 Q1 的曆年季口徑呈現,缺值不補零。

LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)(LTM)常見問題

資料口徑說明
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)(LTM)最新一季的營業現金流是多少?

2015 Q1 的營業現金流是 $83.10M,這是單季口徑的數字,不是年度累計。資料申報日 2015-04-28。

LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)(LTM)的營業現金流和去年同期比,變化多少?

2015 Q1 的營業現金流是 $83.10M,2014 Q1 是 $77.66M,增加 7.0%。

LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)(LTM)近 8 季的營業現金流最高與最低出現在哪一季?

序列 8 季裡,最高是 2015 Q1 的 $83.10M,最低是 2013 Q2 的 $48.22M,8 季都有數字。

LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)(LTM)的營業現金流有哪幾季沒有數字?

序列裡 8 季都有數字,沒有缺值的季度。