美股市場個股詳情

LAZYW LAZYDAYS HOLDINGS INC C/WTS 15/03/2023(TO PUR COM)

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延時15分鐘行情收盤價 03/15 16:00 (美東)
0總市值0.00市盈率TTM

LAZYDAYS HOLDINGS INC C/WTS 15/03/2023(TO PUR COM)關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-67.33%3,292.2萬
-77.06%2,417.3萬
-54.16%4,104.9萬
-37.13%6,168.7萬
-37.13%6,168.7萬
50.35%1.01億
0.99%1.05億
12.70%8,955.8萬
54.49%9,812萬
54.49%9,812萬
-現金和現金等價物
-67.33%3,292.2萬
-77.06%2,417.3萬
-54.16%4,104.9萬
-37.13%6,168.7萬
-37.13%6,168.7萬
50.35%1.01億
0.99%1.05億
12.70%8,955.8萬
54.49%9,812萬
54.49%9,812萬
應收款項
-1.75%3,035.6萬
-13.97%3,514.1萬
-29.40%3,646.3萬
3.32%3,296.5萬
3.32%3,296.5萬
-0.39%3,089.8萬
6.84%4,084.7萬
72.64%5,164.9萬
49.36%3,190.6萬
49.36%3,190.6萬
-應收賬款
-12.98%2,182.3萬
-20.90%2,846.8萬
-45.00%2,840.5萬
-18.14%2,505.3萬
-18.14%2,505.3萬
-19.15%2,507.9萬
-5.87%3,599萬
72.64%5,164.9萬
57.23%3,060.4萬
57.23%3,060.4萬
-應收稅費
46.64%853.3萬
37.39%667.3萬
--805.8萬
507.68%791.2萬
507.68%791.2萬
--581.9萬
--485.7萬
--0
-31.40%130.2萬
-31.40%130.2萬
存貨
20.63%3.85億
21.17%3.9億
47.58%4.19億
55.98%3.79億
55.98%3.79億
126.97%3.19億
268.72%3.22億
152.37%2.84億
108.92%2.43億
108.92%2.43億
預付費用
----
----
----
----
----
-4.31%379.7萬
-4.71%392.1萬
-25.51%259萬
----
----
其他流動資產
--388.8萬
--549萬
--597.1萬
22.68%331.6萬
22.68%331.6萬
----
----
----
--270.3萬
--270.3萬
流動資產合計
-0.53%4.52億
-3.65%4.55億
17.49%5.03億
26.94%4.77億
26.94%4.77億
87.39%4.55億
101.71%4.72億
89.80%4.28億
84.24%3.76億
84.24%3.76億
非流動資產
固定資產淨額
59.30%2.76億
46.68%2.32億
29.63%2.04億
21.75%1.86億
21.75%1.86億
17.13%1.73億
25.40%1.58億
28.89%1.57億
25.42%1.53億
25.42%1.53億
-固定資產
84.24%3.19億
72.18%2.73億
53.68%2.41億
23.86%2.21億
23.86%2.21億
17.13%1.73億
25.40%1.58億
28.89%1.57億
28.18%1.79億
28.18%1.79億
-累計折舊
---4,314.8萬
---4,041.2萬
---3,778.8萬
-36.33%-3,527.5萬
-36.33%-3,527.5萬
----
----
----
-47.30%-2,587.5萬
-47.30%-2,587.5萬
商譽及其他無形資產
10.54%1.85億
2.95%1.67億
1.53%1.69億
-1.78%1.65億
-1.78%1.65億
-2.53%1.67億
36.07%1.62億
37.96%1.66億
42.65%1.68億
42.65%1.68億
-商譽
29.86%1.08億
14.04%8,912.8萬
10.84%8,912.8萬
3.91%8,346萬
3.91%8,346萬
2.44%8,346萬
63.10%7,815.4萬
67.81%8,041.3萬
78.11%8,031.8萬
78.11%8,031.8萬
-其他無形資產
-8.78%7,616.6萬
-7.35%7,799.9萬
-7.16%7,983.2萬
-6.99%8,166.5萬
-6.99%8,166.5萬
-7.03%8,349.8萬
17.93%8,418.7萬
18.29%8,599.3萬
20.68%8,780萬
20.68%8,780萬
其他非流動資產
32.43%293.2萬
54.40%315.9萬
90.50%294.7萬
70.61%276.9萬
70.61%276.9萬
280.41%221.4萬
311.67%204.6萬
185.42%154.7萬
243.13%162.3萬
243.13%162.3萬
非流動資產合計
35.33%4.63億
24.74%4.03億
15.53%3.76億
9.73%3.54億
9.73%3.54億
7.07%3.42億
31.15%3.23億
33.74%3.25億
34.31%3.22億
34.31%3.22億
總資產
14.86%9.16億
7.88%8.57億
16.65%8.78億
18.99%8.31億
18.99%8.31億
41.75%7.97億
65.53%7.95億
60.71%7.53億
57.24%6.98億
57.24%6.98億
負債
流動負債
應付款項
-28.69%1,757.2萬
-36.75%1,585.1萬
-63.78%1,466.9萬
-59.23%1,205.3萬
-59.23%1,205.3萬
-25.33%2,464.1萬
-25.94%2,505.9萬
47.46%4,049.8萬
53.29%2,956.6萬
53.29%2,956.6萬
-應付賬款
-30.19%1,635.7萬
-38.87%1,458.7萬
-57.38%1,348.5萬
-61.76%1,084.3萬
-61.76%1,084.3萬
-23.71%2,343.1萬
-13.41%2,386.2萬
39.37%3,163.9萬
56.86%2,835.6萬
56.86%2,835.6萬
-應付稅費
--5,000
--6.7萬
----
----
----
----
----
114.45%767.5萬
----
----
-應付股利
0.00%121萬
0.00%119.7萬
0.00%118.4萬
0.00%121萬
0.00%121萬
0.00%121萬
0.00%119.7萬
0.00%118.4萬
0.00%121萬
0.00%121萬
應計費用
120.32%2,958萬
103.44%3,059.5萬
130.52%3,219萬
10.30%1,496.5萬
10.30%1,496.5萬
-6.43%1,342.6萬
15.03%1,503.9萬
29.90%1,396.4萬
30.57%1,356.8萬
30.57%1,356.8萬
短期借款與租賃負債
13.86%3.43億
6.74%3.13億
43.79%3.5億
74.49%3.6億
74.49%3.6億
178.73%3.01億
227.87%2.93億
100.53%2.43億
53.62%2.06億
53.62%2.06億
-短期借款
13.98%3.35億
6.81%3.05億
45.83%3.43億
78.19%3.52億
78.19%3.52億
194.03%2.94億
236.98%2.86億
101.01%2.35億
52.62%1.98億
52.62%1.98億
-短期租賃負債
8.88%783.4萬
4.06%737.4萬
-12.85%736.3萬
-12.55%735.5萬
-12.55%735.5萬
-10.88%719.5萬
56.80%708.6萬
88.01%844.9萬
81.82%841.1萬
81.82%841.1萬
遞延負債
----
----
----
-29.50%600萬
-29.50%600萬
-70.59%307.4萬
2.19%950.3萬
52.57%1,240.4萬
41.80%851.1萬
41.80%851.1萬
流動負債總額
11.90%3.9億
2.46%3.59億
25.83%3.97億
50.04%4億
50.04%4億
104.53%3.49億
131.65%3.51億
84.70%3.15億
52.92%2.66億
52.92%2.66億
非流動負債
長期借款與租賃負債
31.82%1.89億
9.91%1.56億
2.56%1.43億
-13.45%1.23億
-13.45%1.23億
13.32%1.43億
42.73%1.42億
38.53%1.39億
42.95%1.42億
42.95%1.42億
-長期借款
572.95%7,351.3萬
286.69%4,531.2萬
142.22%3,030.6萬
-25.96%1,013.1萬
-25.96%1,013.1萬
-26.12%1,092.4萬
584.46%1,171.8萬
94.17%1,251.2萬
62.04%1,368.4萬
62.04%1,368.4萬
-長期租賃負債
-12.81%1.15億
-14.98%1.11億
-11.25%1.12億
-12.11%1.13億
-12.11%1.13億
18.53%1.32億
33.25%1.3億
34.72%1.27億
41.17%1.28億
41.17%1.28億
遞延負債
12.86%1,542萬
12.63%1,538.9萬
13.71%1,553.6萬
13.71%1,553.6萬
13.71%1,553.6萬
-9.46%1,366.3萬
-9.46%1,366.3萬
-9.46%1,366.3萬
-9.46%1,366.3萬
-9.46%1,366.3萬
衍生品負債
--0
--0
--0
-94.08%90.6萬
-94.08%90.6萬
-73.47%410.9萬
-79.67%358.8萬
10.80%1,323.9萬
1.30%1,529.3萬
1.30%1,529.3萬
非流動負債總額
26.85%2.04億
7.67%1.71億
-4.70%1.58億
-18.50%1.39億
-18.50%1.39億
2.57%1.61億
20.44%1.59億
30.25%1.66億
31.97%1.71億
31.97%1.71億
總負債
16.62%5.95億
4.09%5.31億
15.30%5.55億
23.27%5.39億
23.27%5.39億
55.64%5.1億
79.79%5.1億
61.43%4.81億
43.99%4.37億
43.99%4.37億
所有者權益
股本
0.00%5,498.3萬
0.00%5,498.3萬
0.00%5,498.3萬
0.00%5,498.3萬
0.00%5,498.3萬
0.00%5,498.3萬
0.00%5,498.3萬
0.00%5,498.3萬
0.00%5,498.3萬
0.00%5,498.3萬
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-優先股股本
0.00%5,498.3萬
0.00%5,498.3萬
0.00%5,498.3萬
0.00%5,498.3萬
0.00%5,498.3萬
0.00%5,498.3萬
0.00%5,498.3萬
0.00%5,498.3萬
0.00%5,498.3萬
0.00%5,498.3萬
留存收益
-2.25%1.61億
6.08%1.66億
30.24%1.63億
68.58%1.63億
68.58%1.63億
105.98%1.65億
220.66%1.57億
429.32%1.25億
554.61%9,681萬
554.61%9,681萬
資本公積
31.49%1.62億
31.32%1.62億
31.91%1.62億
7.38%1.31億
7.38%1.31億
22.92%1.23億
32.77%1.24億
33.59%1.23億
71.05%1.22億
71.05%1.22億
減：庫存股
2.50%5,712.8萬
12.72%5,712.8萬
80.27%5,712.8萬
355.61%5,701.9萬
355.61%5,701.9萬
11,069.14%5,573.4萬
10,056.51%5,068.1萬
6,250.70%3,169萬
2,408.02%1,251.5萬
2,408.02%1,251.5萬
股東權益總額
11.74%3.21億
14.67%3.27億
19.03%3.23億
11.83%2.92億
11.83%2.92億
22.34%2.87億
44.94%2.85億
59.46%2.71億
85.84%2.61億
85.84%2.61億
總權益
11.74%3.21億
14.67%3.27億
19.03%3.23億
11.83%2.92億
11.83%2.92億
22.34%2.87億
44.94%2.85億
59.46%2.71億
85.84%2.61億
85.84%2.61億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -67.33%3,292.2萬-77.06%2,417.3萬-54.16%4,104.9萬-37.13%6,168.7萬-37.13%6,168.7萬50.35%1.01億0.99%1.05億12.70%8,955.8萬54.49%9,812萬54.49%9,812萬
-現金和現金等價物 -67.33%3,292.2萬-77.06%2,417.3萬-54.16%4,104.9萬-37.13%6,168.7萬-37.13%6,168.7萬50.35%1.01億0.99%1.05億12.70%8,955.8萬54.49%9,812萬54.49%9,812萬
應收款項 -1.75%3,035.6萬-13.97%3,514.1萬-29.40%3,646.3萬3.32%3,296.5萬3.32%3,296.5萬-0.39%3,089.8萬6.84%4,084.7萬72.64%5,164.9萬49.36%3,190.6萬49.36%3,190.6萬
-應收賬款 -12.98%2,182.3萬-20.90%2,846.8萬-45.00%2,840.5萬-18.14%2,505.3萬-18.14%2,505.3萬-19.15%2,507.9萬-5.87%3,599萬72.64%5,164.9萬57.23%3,060.4萬57.23%3,060.4萬
-應收稅費 46.64%853.3萬37.39%667.3萬--805.8萬507.68%791.2萬507.68%791.2萬--581.9萬--485.7萬--0-31.40%130.2萬-31.40%130.2萬
存貨 20.63%3.85億21.17%3.9億47.58%4.19億55.98%3.79億55.98%3.79億126.97%3.19億268.72%3.22億152.37%2.84億108.92%2.43億108.92%2.43億
預付費用 ---------------------4.31%379.7萬-4.71%392.1萬-25.51%259萬--------
其他流動資產 --388.8萬--549萬--597.1萬22.68%331.6萬22.68%331.6萬--------------270.3萬--270.3萬
流動資產合計 -0.53%4.52億-3.65%4.55億17.49%5.03億26.94%4.77億26.94%4.77億87.39%4.55億101.71%4.72億89.80%4.28億84.24%3.76億84.24%3.76億
非流動資產
固定資產淨額 59.30%2.76億46.68%2.32億29.63%2.04億21.75%1.86億21.75%1.86億17.13%1.73億25.40%1.58億28.89%1.57億25.42%1.53億25.42%1.53億
-固定資產 84.24%3.19億72.18%2.73億53.68%2.41億23.86%2.21億23.86%2.21億17.13%1.73億25.40%1.58億28.89%1.57億28.18%1.79億28.18%1.79億
-累計折舊 ---4,314.8萬---4,041.2萬---3,778.8萬-36.33%-3,527.5萬-36.33%-3,527.5萬-------------47.30%-2,587.5萬-47.30%-2,587.5萬
商譽及其他無形資產 10.54%1.85億2.95%1.67億1.53%1.69億-1.78%1.65億-1.78%1.65億-2.53%1.67億36.07%1.62億37.96%1.66億42.65%1.68億42.65%1.68億
-商譽 29.86%1.08億14.04%8,912.8萬10.84%8,912.8萬3.91%8,346萬3.91%8,346萬2.44%8,346萬63.10%7,815.4萬67.81%8,041.3萬78.11%8,031.8萬78.11%8,031.8萬
-其他無形資產 -8.78%7,616.6萬-7.35%7,799.9萬-7.16%7,983.2萬-6.99%8,166.5萬-6.99%8,166.5萬-7.03%8,349.8萬17.93%8,418.7萬18.29%8,599.3萬20.68%8,780萬20.68%8,780萬
其他非流動資產 32.43%293.2萬54.40%315.9萬90.50%294.7萬70.61%276.9萬70.61%276.9萬280.41%221.4萬311.67%204.6萬185.42%154.7萬243.13%162.3萬243.13%162.3萬
非流動資產合計 35.33%4.63億24.74%4.03億15.53%3.76億9.73%3.54億9.73%3.54億7.07%3.42億31.15%3.23億33.74%3.25億34.31%3.22億34.31%3.22億
總資產 14.86%9.16億7.88%8.57億16.65%8.78億18.99%8.31億18.99%8.31億41.75%7.97億65.53%7.95億60.71%7.53億57.24%6.98億57.24%6.98億
負債
流動負債
應付款項 -28.69%1,757.2萬-36.75%1,585.1萬-63.78%1,466.9萬-59.23%1,205.3萬-59.23%1,205.3萬-25.33%2,464.1萬-25.94%2,505.9萬47.46%4,049.8萬53.29%2,956.6萬53.29%2,956.6萬
-應付賬款 -30.19%1,635.7萬-38.87%1,458.7萬-57.38%1,348.5萬-61.76%1,084.3萬-61.76%1,084.3萬-23.71%2,343.1萬-13.41%2,386.2萬39.37%3,163.9萬56.86%2,835.6萬56.86%2,835.6萬
-應付稅費 --5,000--6.7萬--------------------114.45%767.5萬--------
-應付股利 0.00%121萬0.00%119.7萬0.00%118.4萬0.00%121萬0.00%121萬0.00%121萬0.00%119.7萬0.00%118.4萬0.00%121萬0.00%121萬
應計費用 120.32%2,958萬103.44%3,059.5萬130.52%3,219萬10.30%1,496.5萬10.30%1,496.5萬-6.43%1,342.6萬15.03%1,503.9萬29.90%1,396.4萬30.57%1,356.8萬30.57%1,356.8萬
短期借款與租賃負債 13.86%3.43億6.74%3.13億43.79%3.5億74.49%3.6億74.49%3.6億178.73%3.01億227.87%2.93億100.53%2.43億53.62%2.06億53.62%2.06億
-短期借款 13.98%3.35億6.81%3.05億45.83%3.43億78.19%3.52億78.19%3.52億194.03%2.94億236.98%2.86億101.01%2.35億52.62%1.98億52.62%1.98億
-短期租賃負債 8.88%783.4萬4.06%737.4萬-12.85%736.3萬-12.55%735.5萬-12.55%735.5萬-10.88%719.5萬56.80%708.6萬88.01%844.9萬81.82%841.1萬81.82%841.1萬
遞延負債 -------------29.50%600萬-29.50%600萬-70.59%307.4萬2.19%950.3萬52.57%1,240.4萬41.80%851.1萬41.80%851.1萬
流動負債總額 11.90%3.9億2.46%3.59億25.83%3.97億50.04%4億50.04%4億104.53%3.49億131.65%3.51億84.70%3.15億52.92%2.66億52.92%2.66億
非流動負債
長期借款與租賃負債 31.82%1.89億9.91%1.56億2.56%1.43億-13.45%1.23億-13.45%1.23億13.32%1.43億42.73%1.42億38.53%1.39億42.95%1.42億42.95%1.42億
-長期借款 572.95%7,351.3萬286.69%4,531.2萬142.22%3,030.6萬-25.96%1,013.1萬-25.96%1,013.1萬-26.12%1,092.4萬584.46%1,171.8萬94.17%1,251.2萬62.04%1,368.4萬62.04%1,368.4萬
-長期租賃負債 -12.81%1.15億-14.98%1.11億-11.25%1.12億-12.11%1.13億-12.11%1.13億18.53%1.32億33.25%1.3億34.72%1.27億41.17%1.28億41.17%1.28億
遞延負債 12.86%1,542萬12.63%1,538.9萬13.71%1,553.6萬13.71%1,553.6萬13.71%1,553.6萬-9.46%1,366.3萬-9.46%1,366.3萬-9.46%1,366.3萬-9.46%1,366.3萬-9.46%1,366.3萬
衍生品負債 --0--0--0-94.08%90.6萬-94.08%90.6萬-73.47%410.9萬-79.67%358.8萬10.80%1,323.9萬1.30%1,529.3萬1.30%1,529.3萬
非流動負債總額 26.85%2.04億7.67%1.71億-4.70%1.58億-18.50%1.39億-18.50%1.39億2.57%1.61億20.44%1.59億30.25%1.66億31.97%1.71億31.97%1.71億
總負債 16.62%5.95億4.09%5.31億15.30%5.55億23.27%5.39億23.27%5.39億55.64%5.1億79.79%5.1億61.43%4.81億43.99%4.37億43.99%4.37億
所有者權益
股本 0.00%5,498.3萬0.00%5,498.3萬0.00%5,498.3萬0.00%5,498.3萬0.00%5,498.3萬0.00%5,498.3萬0.00%5,498.3萬0.00%5,498.3萬0.00%5,498.3萬0.00%5,498.3萬
-普通股股本 --0--0--0--0--0--0--0--0--0--0
-優先股股本 0.00%5,498.3萬0.00%5,498.3萬0.00%5,498.3萬0.00%5,498.3萬0.00%5,498.3萬0.00%5,498.3萬0.00%5,498.3萬0.00%5,498.3萬0.00%5,498.3萬0.00%5,498.3萬
留存收益 -2.25%1.61億6.08%1.66億30.24%1.63億68.58%1.63億68.58%1.63億105.98%1.65億220.66%1.57億429.32%1.25億554.61%9,681萬554.61%9,681萬
資本公積 31.49%1.62億31.32%1.62億31.91%1.62億7.38%1.31億7.38%1.31億22.92%1.23億32.77%1.24億33.59%1.23億71.05%1.22億71.05%1.22億
減：庫存股 2.50%5,712.8萬12.72%5,712.8萬80.27%5,712.8萬355.61%5,701.9萬355.61%5,701.9萬11,069.14%5,573.4萬10,056.51%5,068.1萬6,250.70%3,169萬2,408.02%1,251.5萬2,408.02%1,251.5萬
股東權益總額 11.74%3.21億14.67%3.27億19.03%3.23億11.83%2.92億11.83%2.92億22.34%2.87億44.94%2.85億59.46%2.71億85.84%2.61億85.84%2.61億
總權益 11.74%3.21億14.67%3.27億19.03%3.23億11.83%2.92億11.83%2.92億22.34%2.87億44.94%2.85億59.46%2.71億85.84%2.61億85.84%2.61億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據