美股市場個股詳情

LEAT LEATT CORPORATION

添加自選
  • 8.960
  • +0.160+1.82%
延時15分鐘行情收盤價 09/20 16:00 (美東)
5569.03萬總市值-19063市盈率TTM

LEATT CORPORATION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
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-89.24%16.56萬
-46.43%282.84萬
115.65%665.72萬
-94.68%7.12萬
-129.20%-23.22萬
-6.21%153.84萬
868.84%527.98萬
10.95%308.7萬
-18.25%133.83萬
736.88%79.52萬
持續經營淨收入
-236.23%-105.74萬
-179.81%-81.67萬
-91.94%80.32萬
-35.21%-145.67萬
-88.74%46.05萬
-71.54%77.61萬
-75.77%102.32萬
-20.79%996.05萬
-128.22%-107.73萬
-4.66%408.81萬
持續經營損益
----
----
87.76%-2,817
-1,178.05%-442
-1,580.99%-2,387
99.92%-1
100.06%13
-556.47%-2.3萬
105.64%41
---142
折舊和攤銷
1.67%29.73萬
5.12%29.41萬
6.94%117.47萬
12.76%30.29萬
13.07%29.96萬
1.54%29.24萬
1.04%27.98萬
7.11%109.84萬
-4.34%26.86萬
-0.32%26.49萬
遞延稅費
----
----
7.39%-15.04萬
----
----
----
----
-152.85%-16.24萬
----
----
營運資金變化
27.60%92.78萬
-10.79%337.19萬
150.18%476.28萬
6.00%135.45萬
71.25%-109.86萬
146.86%72.71萬
170.05%377.97萬
22.11%-949.15萬
134.68%127.78萬
18.88%-382.18萬
-應收款項（增）減
-67.60%-96.64萬
-27.54%236.91萬
891.24%499.03萬
-67.85%298.86萬
92.12%-69.1萬
-114.63%-57.66萬
164.14%326.93萬
88.88%-63.07萬
113.83%929.46萬
27.53%-877.02萬
-存貨（增）減
246.89%232.45萬
20.06%335.72萬
233.76%229.11萬
-163.59%-151.1萬
110.42%33.58萬
133.22%67.01萬
142.94%279.63萬
84.99%-171.29萬
137.41%237.6萬
62.26%-322.29萬
-預付費用（增）減
-141.76%-52.41萬
28.13%-27.59萬
-47.90%96.71萬
100.35%4,871
-95.98%9.13萬
93.08%125.49萬
-216.19%-38.39萬
164.58%185.64萬
-579.79%-139.19萬
85.42%226.8萬
-應付款項及應計費用（減）增
116.15%9.37萬
9.81%-207.85萬
47.36%-419.17萬
96.94%-24.14萬
-118.10%-106.5萬
86.00%-58.05萬
-28.05%-230.47萬
-203.50%-796.24萬
-296.90%-789.9萬
-59.94%588.33萬
-其他營運資本變化
----
----
167.75%70.59萬
110.30%11.35萬
1,051.89%23.04萬
-303.76%-4.08萬
1,913.82%40.28萬
-1,402.36%-104.19萬
-5,609.43%-110.19萬
0.00%2萬
非持續經營活動現金淨額
經營活動現金淨額
-89.24%16.56萬
-46.43%282.84萬
115.65%665.72萬
-94.68%7.12萬
-129.20%-23.22萬
-6.21%153.84萬
868.84%527.98萬
10.95%308.7萬
-18.25%133.83萬
736.88%79.52萬
投資活動現金流量
持續投資活動現金淨額
-284.93%-18.99萬
86.64%-4.92萬
-91.50%-199.63萬
-165.74%-58.65萬
-166.67%-114.39萬
161.23%10.27萬
-63.73%-36.85萬
8.34%-104.24萬
9.80%-22.07萬
38.82%-42.9萬
資本性支出
-284.93%-18.99萬
86.64%-4.92萬
-74.76%-199.95萬
-110.40%-58.69萬
-166.89%-114.67萬
158.80%10.27萬
-41.23%-36.85萬
-0.43%-114.42萬
-13.11%-27.9萬
38.73%-42.97萬
固定資產交易的淨現金流
----
----
-92.53%3,248
--455
----
----
----
2,111.04%4.35萬
--0
--696
投資產品交易的淨現金流
----
----
--0
--0
----
----
----
1,165,340.00%5.83萬
5,826,800.00%5.83萬
-100.00%-4
非持續投資活動現金淨額
投資活動現金淨額
-284.93%-18.99萬
86.64%-4.92萬
-91.50%-199.63萬
-165.74%-58.65萬
-166.67%-114.39萬
161.23%10.27萬
-63.73%-36.85萬
8.34%-104.24萬
9.80%-22.07萬
38.82%-42.9萬
融資活動現金流量
持續融資活動現金淨額
22.38%-29.55萬
-21.02%-49.58萬
-100.45%-1,290
19.48%110.3萬
-195.64%-31.39萬
16.44%-38.07萬
-464.64%-40.97萬
-51.54%28.88萬
-18.37%92.32萬
51.12%-10.62萬
債務發行/償還的淨現金流
22.38%-29.55萬
-21.02%-49.58萬
-103.91%-1,290
19.48%110.3萬
-195.64%-31.39萬
16.44%-38.07萬
-24.76%-40.97萬
-94.21%3.3萬
-16.44%92.32萬
51.12%-10.62萬
普通股發行/償還的淨現金流
----
----
--0
--0
----
----
----
883.85%25.58萬
--0
--0
非持續融資活動現金淨額
融資活動現金淨額
22.38%-29.55萬
-21.02%-49.58萬
-100.45%-1,290
19.48%110.3萬
-195.64%-31.39萬
16.44%-38.07萬
-464.64%-40.97萬
-51.54%28.88萬
-18.37%92.32萬
51.12%-10.62萬
現金淨流量
期初現金流
18.98%1,353.16萬
59.76%1,134.74萬
41.42%710.29萬
123.02%1,078.38萬
142.39%1,199.76萬
167.87%1,137.28萬
41.42%710.29萬
69.27%502.24萬
86.93%483.53萬
32.04%494.98萬
當期現金流變化
-125.37%-31.98萬
-49.28%228.34萬
99.70%465.97萬
-71.20%58.77萬
-749.92%-169萬
23.95%126.04萬
557.32%450.16萬
4.12%233.34萬
-19.12%204.08萬
124.92%26萬
利率變動影響
118.58%11.81萬
57.21%-9.92萬
-64.21%-41.52萬
-110.61%-2.41萬
227.14%47.62萬
-103.21%-63.55萬
-211.66%-23.18萬
-36.22%-25.28萬
359.44%22.69萬
-215.79%-37.45萬
期末現金流
11.11%1,332.99萬
18.98%1,353.16萬
59.76%1,134.74萬
59.76%1,134.74萬
123.02%1,078.38萬
142.39%1,199.76萬
167.87%1,137.28萬
41.42%710.29萬
41.42%710.29萬
86.93%483.53萬
自由現金流
-101.48%-2.43萬
-43.41%277.92萬
139.74%465.77萬
-148.68%-51.57萬
-477.23%-137.89萬
11.98%164.11萬
618.27%491.13萬
18.24%194.28萬
-23.81%105.94萬
144.25%36.55萬
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
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -89.24%16.56萬-46.43%282.84萬115.65%665.72萬-94.68%7.12萬-129.20%-23.22萬-6.21%153.84萬868.84%527.98萬10.95%308.7萬-18.25%133.83萬736.88%79.52萬
持續經營淨收入 -236.23%-105.74萬-179.81%-81.67萬-91.94%80.32萬-35.21%-145.67萬-88.74%46.05萬-71.54%77.61萬-75.77%102.32萬-20.79%996.05萬-128.22%-107.73萬-4.66%408.81萬
持續經營損益 --------87.76%-2,817-1,178.05%-442-1,580.99%-2,38799.92%-1100.06%13-556.47%-2.3萬105.64%41---142
折舊和攤銷 1.67%29.73萬5.12%29.41萬6.94%117.47萬12.76%30.29萬13.07%29.96萬1.54%29.24萬1.04%27.98萬7.11%109.84萬-4.34%26.86萬-0.32%26.49萬
遞延稅費 --------7.39%-15.04萬-----------------152.85%-16.24萬--------
營運資金變化 27.60%92.78萬-10.79%337.19萬150.18%476.28萬6.00%135.45萬71.25%-109.86萬146.86%72.71萬170.05%377.97萬22.11%-949.15萬134.68%127.78萬18.88%-382.18萬
-應收款項（增）減 -67.60%-96.64萬-27.54%236.91萬891.24%499.03萬-67.85%298.86萬92.12%-69.1萬-114.63%-57.66萬164.14%326.93萬88.88%-63.07萬113.83%929.46萬27.53%-877.02萬
-存貨（增）減 246.89%232.45萬20.06%335.72萬233.76%229.11萬-163.59%-151.1萬110.42%33.58萬133.22%67.01萬142.94%279.63萬84.99%-171.29萬137.41%237.6萬62.26%-322.29萬
-預付費用（增）減 -141.76%-52.41萬28.13%-27.59萬-47.90%96.71萬100.35%4,871-95.98%9.13萬93.08%125.49萬-216.19%-38.39萬164.58%185.64萬-579.79%-139.19萬85.42%226.8萬
-應付款項及應計費用（減）增 116.15%9.37萬9.81%-207.85萬47.36%-419.17萬96.94%-24.14萬-118.10%-106.5萬86.00%-58.05萬-28.05%-230.47萬-203.50%-796.24萬-296.90%-789.9萬-59.94%588.33萬
-其他營運資本變化 --------167.75%70.59萬110.30%11.35萬1,051.89%23.04萬-303.76%-4.08萬1,913.82%40.28萬-1,402.36%-104.19萬-5,609.43%-110.19萬0.00%2萬
非持續經營活動現金淨額
經營活動現金淨額 -89.24%16.56萬-46.43%282.84萬115.65%665.72萬-94.68%7.12萬-129.20%-23.22萬-6.21%153.84萬868.84%527.98萬10.95%308.7萬-18.25%133.83萬736.88%79.52萬
投資活動現金流量
持續投資活動現金淨額 -284.93%-18.99萬86.64%-4.92萬-91.50%-199.63萬-165.74%-58.65萬-166.67%-114.39萬161.23%10.27萬-63.73%-36.85萬8.34%-104.24萬9.80%-22.07萬38.82%-42.9萬
資本性支出 -284.93%-18.99萬86.64%-4.92萬-74.76%-199.95萬-110.40%-58.69萬-166.89%-114.67萬158.80%10.27萬-41.23%-36.85萬-0.43%-114.42萬-13.11%-27.9萬38.73%-42.97萬
固定資產交易的淨現金流 ---------92.53%3,248--455------------2,111.04%4.35萬--0--696
投資產品交易的淨現金流 ----------0--0------------1,165,340.00%5.83萬5,826,800.00%5.83萬-100.00%-4
非持續投資活動現金淨額
投資活動現金淨額 -284.93%-18.99萬86.64%-4.92萬-91.50%-199.63萬-165.74%-58.65萬-166.67%-114.39萬161.23%10.27萬-63.73%-36.85萬8.34%-104.24萬9.80%-22.07萬38.82%-42.9萬
融資活動現金流量
持續融資活動現金淨額 22.38%-29.55萬-21.02%-49.58萬-100.45%-1,29019.48%110.3萬-195.64%-31.39萬16.44%-38.07萬-464.64%-40.97萬-51.54%28.88萬-18.37%92.32萬51.12%-10.62萬
債務發行/償還的淨現金流 22.38%-29.55萬-21.02%-49.58萬-103.91%-1,29019.48%110.3萬-195.64%-31.39萬16.44%-38.07萬-24.76%-40.97萬-94.21%3.3萬-16.44%92.32萬51.12%-10.62萬
普通股發行/償還的淨現金流 ----------0--0------------883.85%25.58萬--0--0
非持續融資活動現金淨額
融資活動現金淨額 22.38%-29.55萬-21.02%-49.58萬-100.45%-1,29019.48%110.3萬-195.64%-31.39萬16.44%-38.07萬-464.64%-40.97萬-51.54%28.88萬-18.37%92.32萬51.12%-10.62萬
現金淨流量
期初現金流 18.98%1,353.16萬59.76%1,134.74萬41.42%710.29萬123.02%1,078.38萬142.39%1,199.76萬167.87%1,137.28萬41.42%710.29萬69.27%502.24萬86.93%483.53萬32.04%494.98萬
當期現金流變化 -125.37%-31.98萬-49.28%228.34萬99.70%465.97萬-71.20%58.77萬-749.92%-169萬23.95%126.04萬557.32%450.16萬4.12%233.34萬-19.12%204.08萬124.92%26萬
利率變動影響 118.58%11.81萬57.21%-9.92萬-64.21%-41.52萬-110.61%-2.41萬227.14%47.62萬-103.21%-63.55萬-211.66%-23.18萬-36.22%-25.28萬359.44%22.69萬-215.79%-37.45萬
期末現金流 11.11%1,332.99萬18.98%1,353.16萬59.76%1,134.74萬59.76%1,134.74萬123.02%1,078.38萬142.39%1,199.76萬167.87%1,137.28萬41.42%710.29萬41.42%710.29萬86.93%483.53萬
自由現金流 -101.48%-2.43萬-43.41%277.92萬139.74%465.77萬-148.68%-51.57萬-477.23%-137.89萬11.98%164.11萬618.27%491.13萬18.24%194.28萬-23.81%105.94萬144.25%36.55萬
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