美股市場個股詳情

LEE 李氏企業

添加自選
  • 7.769
  • 0.0000.00%
交易中 09/10 16:00 (美東)
4809.32萬總市值-2572市盈率TTM

李氏企業關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/06/23
(Q2)2024/03/24
(Q1)2023/12/24
(FY)2023/09/24
(Q4)2023/09/24
(Q3)2023/06/25
(Q2)2023/03/26
(Q1)2022/12/25
(FY)2022/09/25
(Q4)2022/09/25
資產
流動資產
現金及現金等價物和短期投資
-20.82%1,342.5萬
-15.36%1,610.7萬
-16.25%1,536.5萬
-10.11%1,454.8萬
-10.11%1,454.8萬
8.26%1,695.5萬
24.10%1,903萬
-1.29%1,834.6萬
-38.02%1,618.5萬
-38.02%1,618.5萬
-現金和現金等價物
-20.82%1,342.5萬
-15.36%1,610.7萬
-16.25%1,536.5萬
-10.11%1,454.8萬
-10.11%1,454.8萬
8.26%1,695.5萬
24.10%1,903萬
-1.29%1,834.6萬
-38.02%1,618.5萬
-38.02%1,618.5萬
應收款項
-11.51%6,122.2萬
-12.43%5,918.6萬
-9.68%6,810.3萬
-0.60%6,910.4萬
-0.60%6,910.4萬
-7.65%6,918.2萬
-0.22%6,758.7萬
3.02%7,540.5萬
6.84%6,952.2萬
6.84%6,952.2萬
-應收賬款
-11.51%6,122.2萬
-12.43%5,918.6萬
-9.68%6,810.3萬
-0.60%6,910.4萬
-0.60%6,910.4萬
-7.65%6,918.2萬
-0.22%6,758.7萬
3.02%7,540.5萬
6.84%6,952.2萬
6.84%6,952.2萬
存貨
-24.81%596.5萬
-35.26%669.9萬
-15.06%763.7萬
-9.21%750.4萬
-9.21%750.4萬
-8.41%793.3萬
37.79%1,034.7萬
41.81%899.1萬
31.25%826.5萬
31.25%826.5萬
其他流動資產
41.07%2,129.8萬
45.14%2,004.5萬
-19.57%1,476.1萬
1.47%1,537.3萬
1.47%1,537.3萬
11.99%1,509.8萬
6.37%1,381.1萬
80.05%1,835.2萬
33.84%1,515.1萬
33.84%1,515.1萬
流動資產合計
-6.65%1.02億
-7.89%1.02億
-12.58%1.06億
-2.38%1.07億
-2.38%1.07億
-3.15%1.09億
6.96%1.11億
11.80%1.21億
0.30%1.09億
0.30%1.09億
非流動資產
固定資產淨額
-14.96%9,322.9萬
-16.90%9,549萬
-16.96%9,759.5萬
-15.80%1.02億
-15.80%1.02億
-18.17%1.1億
-16.68%1.15億
-17.07%1.18億
-18.63%1.21億
-18.63%1.21億
-固定資產
-8.31%3.35億
-8.23%3.41億
-7.14%3.46億
-5.82%3.52億
-5.82%3.52億
-4.74%3.65億
-3.30%3.71億
-3.25%3.73億
-11.05%3.74億
-11.05%3.74億
-累計折舊
5.45%-2.42億
4.36%-2.45億
2.62%-2.49億
1.04%-2.5億
1.04%-2.5億
-2.47%-2.56億
-4.19%-2.57億
-4.80%-2.55億
6.90%-2.53億
6.90%-2.53億
商譽及其他無形資產
-7.90%4.02億
-7.89%4.06億
-6.15%4.19億
-5.85%4.24億
-5.85%4.24億
-7.05%4.37億
-7.26%4.41億
-7.29%4.46億
-7.39%4.51億
-7.39%4.51億
-商譽
-0.38%3.28億
-0.38%3.28億
-0.38%3.28億
0.00%3.3億
0.00%3.3億
0.00%3.3億
-0.21%3.3億
-0.21%3.3億
-0.21%3.3億
-0.21%3.3億
-其他無形資產
-31.01%7,390萬
-30.03%7,818.7萬
-22.44%9,038.4萬
-21.74%9,498.8萬
-21.74%9,498.8萬
-23.62%1.07億
-23.24%1.12億
-22.77%1.17億
-22.53%1.21億
-22.53%1.21億
投資和預付款
-5.45%3,351.3萬
-3.03%3,338.1萬
-1.53%3,331萬
0.13%3,339.1萬
0.13%3,339.1萬
7.00%3,544.5萬
4.09%3,442.3萬
0.72%3,382.9萬
1.84%3,334.9萬
1.84%3,334.9萬
確認的養老福利金
72.40%3,396萬
70.98%3,348.4萬
63.90%3,291.6萬
65.40%3,240.8萬
65.40%3,240.8萬
-43.35%1,969.8萬
-38.75%1,958.4萬
-62.81%2,008.3萬
-62.71%1,959.4萬
-62.71%1,959.4萬
其他非流動資產
3.57%1,270萬
15.03%1,398.5萬
55.66%1,419.5萬
28.75%1,274.1萬
28.75%1,274.1萬
16.61%1,226.2萬
-7.31%1,215.8萬
-30.48%911.9萬
-27.41%989.6萬
-27.41%989.6萬
非流動資產合計
-6.21%5.76億
-6.35%5.83億
-4.78%5.97億
-4.70%6.05億
-4.70%6.05億
-10.04%6.14億
-10.05%6.22億
-13.40%6.27億
-13.59%6.35億
-13.59%6.35億
總資產
-6.28%6.77億
-6.59%6.85億
-6.04%7.03億
-4.36%7.12億
-4.36%7.12億
-9.06%7.23億
-7.83%7.33億
-10.12%7.48億
-11.80%7.44億
-11.80%7.44億
負債
流動負債
應付款項
-18.48%3,135.6萬
-21.28%3,168.5萬
-2.15%3,853.7萬
26.85%3,629萬
26.85%3,629萬
10.99%3,846.6萬
46.95%4,025.1萬
40.59%3,938.3萬
40.10%2,860.8萬
40.10%2,860.8萬
-應付賬款
-18.48%3,135.6萬
-21.28%3,168.5萬
-2.15%3,853.7萬
26.85%3,629萬
26.85%3,629萬
10.99%3,846.6萬
46.95%4,025.1萬
40.59%3,938.3萬
40.10%2,860.8萬
40.10%2,860.8萬
應計費用
0.34%3,244.2萬
-10.98%3,144.3萬
-32.51%2,696萬
-55.28%2,000.7萬
-55.28%2,000.7萬
-25.36%3,233.2萬
-14.99%3,532.2萬
-8.48%3,994.5萬
88.99%4,474萬
88.99%4,474萬
短期借款與租賃負債
6.55%1,063.8萬
-9.08%743.1萬
-3.13%760.2萬
-1.32%775.5萬
-1.32%775.5萬
27.82%998.4萬
-6.75%817.3萬
-9.49%784.8萬
-46.62%785.9萬
-46.62%785.9萬
-短期借款
28.46%258.6萬
----
----
----
----
--201.3萬
----
----
----
----
-短期租賃負債
1.02%805.2萬
-9.08%743.1萬
-3.13%760.2萬
-1.32%775.5萬
-1.32%775.5萬
2.05%797.1萬
-6.75%817.3萬
-9.49%784.8萬
-8.74%785.9萬
-8.74%785.9萬
遞延負債
-17.89%3,602.7萬
-19.24%3,839.1萬
-18.87%3,955萬
-18.20%4,084.3萬
-18.20%4,084.3萬
-22.69%4,387.5萬
-23.43%4,753.8萬
-20.45%4,875萬
-18.69%4,992.9萬
-18.69%4,992.9萬
流動負債總額
-11.39%1.1億
-17.01%1.09億
-17.12%1.13億
-12.81%1.14億
-12.81%1.14億
-12.54%1.25億
-6.09%1.31億
-4.02%1.36億
-7.41%1.31億
-7.41%1.31億
非流動負債
長期借款與租賃負債
-3.18%4.82億
-3.26%4.86億
-3.61%4.88億
-3.19%4.92億
-3.19%4.92億
-2.94%4.97億
-2.19%5.03億
-2.03%5.07億
-4.80%5.09億
-4.80%5.09億
-長期借款
-1.71%4.5億
-1.38%4.54億
-1.81%4.54億
-1.47%4.56億
-1.47%4.56億
-0.99%4.58億
-0.55%4.6億
0.00%4.63億
-2.93%4.63億
-2.93%4.63億
-長期租賃負債
-20.25%3,143.7萬
-23.47%3,279.5萬
-22.47%3,416萬
-20.48%3,658萬
-20.48%3,658萬
-21.03%3,942.1萬
-16.89%4,285.2萬
-19.25%4,406.2萬
-20.25%4,600.3萬
-20.25%4,600.3萬
遞延負債
-3.57%4,074.9萬
-3.76%4,075.9萬
-4.16%4,073.5萬
-3.20%4,135.1萬
-3.20%4,135.1萬
13.31%4,225.9萬
10.30%4,235.1萬
9.10%4,250.3萬
-20.54%4,271.9萬
-20.54%4,271.9萬
員工福利
-21.40%799.8萬
-20.88%796.8萬
-22.26%798.8萬
-9.65%920.4萬
-9.65%920.4萬
-17.48%1,017.6萬
-18.93%1,007.1萬
-72.45%1,027.5萬
-69.55%1,018.7萬
-69.55%1,018.7萬
衍生品負債
----
----
----
-3.95%2,489萬
-3.95%2,489萬
--2,508.1萬
----
----
-7.85%2,591.4萬
-7.85%2,591.4萬
其他非流動負債
--2,377.1萬
-4.03%2,404.8萬
-3.39%2,464.6萬
----
----
----
-5.40%2,505.7萬
2.35%2,551.2萬
----
----
非流動負債總額
-3.95%5.61億
-3.98%5.65億
-4.33%5.68億
-3.71%5.74億
-3.71%5.74億
-2.36%5.84億
-1.90%5.89億
-5.39%5.93億
-9.57%5.96億
-9.57%5.96億
總負債
-5.26%6.71億
-6.35%6.74億
-6.71%6.8億
-5.35%6.88億
-5.35%6.88億
-4.32%7.08億
-2.69%7.2億
-5.13%7.29億
-9.19%7.27億
-9.19%7.27億
所有者權益
股本
1.64%6.2萬
1.67%6.1萬
1.67%6.1萬
1.67%6.1萬
1.67%6.1萬
1.67%6.1萬
0.00%6萬
0.00%6萬
1.69%6萬
1.69%6萬
-普通股股本
1.64%6.2萬
1.67%6.1萬
1.67%6.1萬
1.67%6.1萬
1.67%6.1萬
1.67%6.1萬
0.00%6萬
0.00%6萬
1.69%6萬
1.69%6萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-6.71%-2.82億
-4.50%-2.78億
-2.18%-2.66億
-2.02%-2.66億
-2.02%-2.66億
-9.92%-2.65億
-10.67%-2.66億
-11.60%-2.6億
-0.78%-2.61億
-0.78%-2.61億
資本公積
0.58%2.62億
0.57%2.61億
0.56%2.61億
0.51%2.61億
0.51%2.61億
0.46%2.6億
0.56%2.6億
0.63%2.59億
0.56%2.6億
0.56%2.6億
不影響留存收益的損益
49.29%2,423.4萬
48.91%2,438.1萬
48.54%2,452.9萬
61.19%2,684.3萬
61.19%2,684.3萬
-51.89%1,623.3萬
-53.10%1,637.3萬
-54.23%1,651.3萬
-60.53%1,665.3萬
-60.53%1,665.3萬
股東權益總額
-67.49%396.8萬
-23.85%790.6萬
23.87%1,973.2萬
41.55%2,124萬
41.55%2,124萬
-76.70%1,220.7萬
-80.46%1,038.2萬
-73.85%1,593萬
-63.49%1,500.5萬
-63.49%1,500.5萬
非控制性權益
5.52%252.4萬
-2.18%251.5萬
-1.21%245.8萬
10.48%246.6萬
10.48%246.6萬
7.55%239.2萬
14.78%257.1萬
13.45%248.8萬
4.64%223.2萬
4.64%223.2萬
總權益
-55.53%649.2萬
-19.55%1,042.1萬
20.48%2,219萬
37.53%2,370.6萬
37.53%2,370.6萬
-73.27%1,459.9萬
-76.61%1,295.3萬
-70.81%1,841.8萬
-60.13%1,723.7萬
-60.13%1,723.7萬
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
(Q3)2024/06/23(Q2)2024/03/24(Q1)2023/12/24(FY)2023/09/24(Q4)2023/09/24(Q3)2023/06/25(Q2)2023/03/26(Q1)2022/12/25(FY)2022/09/25(Q4)2022/09/25
資產
流動資產
現金及現金等價物和短期投資 -20.82%1,342.5萬-15.36%1,610.7萬-16.25%1,536.5萬-10.11%1,454.8萬-10.11%1,454.8萬8.26%1,695.5萬24.10%1,903萬-1.29%1,834.6萬-38.02%1,618.5萬-38.02%1,618.5萬
-現金和現金等價物 -20.82%1,342.5萬-15.36%1,610.7萬-16.25%1,536.5萬-10.11%1,454.8萬-10.11%1,454.8萬8.26%1,695.5萬24.10%1,903萬-1.29%1,834.6萬-38.02%1,618.5萬-38.02%1,618.5萬
應收款項 -11.51%6,122.2萬-12.43%5,918.6萬-9.68%6,810.3萬-0.60%6,910.4萬-0.60%6,910.4萬-7.65%6,918.2萬-0.22%6,758.7萬3.02%7,540.5萬6.84%6,952.2萬6.84%6,952.2萬
-應收賬款 -11.51%6,122.2萬-12.43%5,918.6萬-9.68%6,810.3萬-0.60%6,910.4萬-0.60%6,910.4萬-7.65%6,918.2萬-0.22%6,758.7萬3.02%7,540.5萬6.84%6,952.2萬6.84%6,952.2萬
存貨 -24.81%596.5萬-35.26%669.9萬-15.06%763.7萬-9.21%750.4萬-9.21%750.4萬-8.41%793.3萬37.79%1,034.7萬41.81%899.1萬31.25%826.5萬31.25%826.5萬
其他流動資產 41.07%2,129.8萬45.14%2,004.5萬-19.57%1,476.1萬1.47%1,537.3萬1.47%1,537.3萬11.99%1,509.8萬6.37%1,381.1萬80.05%1,835.2萬33.84%1,515.1萬33.84%1,515.1萬
流動資產合計 -6.65%1.02億-7.89%1.02億-12.58%1.06億-2.38%1.07億-2.38%1.07億-3.15%1.09億6.96%1.11億11.80%1.21億0.30%1.09億0.30%1.09億
非流動資產
固定資產淨額 -14.96%9,322.9萬-16.90%9,549萬-16.96%9,759.5萬-15.80%1.02億-15.80%1.02億-18.17%1.1億-16.68%1.15億-17.07%1.18億-18.63%1.21億-18.63%1.21億
-固定資產 -8.31%3.35億-8.23%3.41億-7.14%3.46億-5.82%3.52億-5.82%3.52億-4.74%3.65億-3.30%3.71億-3.25%3.73億-11.05%3.74億-11.05%3.74億
-累計折舊 5.45%-2.42億4.36%-2.45億2.62%-2.49億1.04%-2.5億1.04%-2.5億-2.47%-2.56億-4.19%-2.57億-4.80%-2.55億6.90%-2.53億6.90%-2.53億
商譽及其他無形資產 -7.90%4.02億-7.89%4.06億-6.15%4.19億-5.85%4.24億-5.85%4.24億-7.05%4.37億-7.26%4.41億-7.29%4.46億-7.39%4.51億-7.39%4.51億
-商譽 -0.38%3.28億-0.38%3.28億-0.38%3.28億0.00%3.3億0.00%3.3億0.00%3.3億-0.21%3.3億-0.21%3.3億-0.21%3.3億-0.21%3.3億
-其他無形資產 -31.01%7,390萬-30.03%7,818.7萬-22.44%9,038.4萬-21.74%9,498.8萬-21.74%9,498.8萬-23.62%1.07億-23.24%1.12億-22.77%1.17億-22.53%1.21億-22.53%1.21億
投資和預付款 -5.45%3,351.3萬-3.03%3,338.1萬-1.53%3,331萬0.13%3,339.1萬0.13%3,339.1萬7.00%3,544.5萬4.09%3,442.3萬0.72%3,382.9萬1.84%3,334.9萬1.84%3,334.9萬
確認的養老福利金 72.40%3,396萬70.98%3,348.4萬63.90%3,291.6萬65.40%3,240.8萬65.40%3,240.8萬-43.35%1,969.8萬-38.75%1,958.4萬-62.81%2,008.3萬-62.71%1,959.4萬-62.71%1,959.4萬
其他非流動資產 3.57%1,270萬15.03%1,398.5萬55.66%1,419.5萬28.75%1,274.1萬28.75%1,274.1萬16.61%1,226.2萬-7.31%1,215.8萬-30.48%911.9萬-27.41%989.6萬-27.41%989.6萬
非流動資產合計 -6.21%5.76億-6.35%5.83億-4.78%5.97億-4.70%6.05億-4.70%6.05億-10.04%6.14億-10.05%6.22億-13.40%6.27億-13.59%6.35億-13.59%6.35億
總資產 -6.28%6.77億-6.59%6.85億-6.04%7.03億-4.36%7.12億-4.36%7.12億-9.06%7.23億-7.83%7.33億-10.12%7.48億-11.80%7.44億-11.80%7.44億
負債
流動負債
應付款項 -18.48%3,135.6萬-21.28%3,168.5萬-2.15%3,853.7萬26.85%3,629萬26.85%3,629萬10.99%3,846.6萬46.95%4,025.1萬40.59%3,938.3萬40.10%2,860.8萬40.10%2,860.8萬
-應付賬款 -18.48%3,135.6萬-21.28%3,168.5萬-2.15%3,853.7萬26.85%3,629萬26.85%3,629萬10.99%3,846.6萬46.95%4,025.1萬40.59%3,938.3萬40.10%2,860.8萬40.10%2,860.8萬
應計費用 0.34%3,244.2萬-10.98%3,144.3萬-32.51%2,696萬-55.28%2,000.7萬-55.28%2,000.7萬-25.36%3,233.2萬-14.99%3,532.2萬-8.48%3,994.5萬88.99%4,474萬88.99%4,474萬
短期借款與租賃負債 6.55%1,063.8萬-9.08%743.1萬-3.13%760.2萬-1.32%775.5萬-1.32%775.5萬27.82%998.4萬-6.75%817.3萬-9.49%784.8萬-46.62%785.9萬-46.62%785.9萬
-短期借款 28.46%258.6萬------------------201.3萬----------------
-短期租賃負債 1.02%805.2萬-9.08%743.1萬-3.13%760.2萬-1.32%775.5萬-1.32%775.5萬2.05%797.1萬-6.75%817.3萬-9.49%784.8萬-8.74%785.9萬-8.74%785.9萬
遞延負債 -17.89%3,602.7萬-19.24%3,839.1萬-18.87%3,955萬-18.20%4,084.3萬-18.20%4,084.3萬-22.69%4,387.5萬-23.43%4,753.8萬-20.45%4,875萬-18.69%4,992.9萬-18.69%4,992.9萬
流動負債總額 -11.39%1.1億-17.01%1.09億-17.12%1.13億-12.81%1.14億-12.81%1.14億-12.54%1.25億-6.09%1.31億-4.02%1.36億-7.41%1.31億-7.41%1.31億
非流動負債
長期借款與租賃負債 -3.18%4.82億-3.26%4.86億-3.61%4.88億-3.19%4.92億-3.19%4.92億-2.94%4.97億-2.19%5.03億-2.03%5.07億-4.80%5.09億-4.80%5.09億
-長期借款 -1.71%4.5億-1.38%4.54億-1.81%4.54億-1.47%4.56億-1.47%4.56億-0.99%4.58億-0.55%4.6億0.00%4.63億-2.93%4.63億-2.93%4.63億
-長期租賃負債 -20.25%3,143.7萬-23.47%3,279.5萬-22.47%3,416萬-20.48%3,658萬-20.48%3,658萬-21.03%3,942.1萬-16.89%4,285.2萬-19.25%4,406.2萬-20.25%4,600.3萬-20.25%4,600.3萬
遞延負債 -3.57%4,074.9萬-3.76%4,075.9萬-4.16%4,073.5萬-3.20%4,135.1萬-3.20%4,135.1萬13.31%4,225.9萬10.30%4,235.1萬9.10%4,250.3萬-20.54%4,271.9萬-20.54%4,271.9萬
員工福利 -21.40%799.8萬-20.88%796.8萬-22.26%798.8萬-9.65%920.4萬-9.65%920.4萬-17.48%1,017.6萬-18.93%1,007.1萬-72.45%1,027.5萬-69.55%1,018.7萬-69.55%1,018.7萬
衍生品負債 -------------3.95%2,489萬-3.95%2,489萬--2,508.1萬---------7.85%2,591.4萬-7.85%2,591.4萬
其他非流動負債 --2,377.1萬-4.03%2,404.8萬-3.39%2,464.6萬-------------5.40%2,505.7萬2.35%2,551.2萬--------
非流動負債總額 -3.95%5.61億-3.98%5.65億-4.33%5.68億-3.71%5.74億-3.71%5.74億-2.36%5.84億-1.90%5.89億-5.39%5.93億-9.57%5.96億-9.57%5.96億
總負債 -5.26%6.71億-6.35%6.74億-6.71%6.8億-5.35%6.88億-5.35%6.88億-4.32%7.08億-2.69%7.2億-5.13%7.29億-9.19%7.27億-9.19%7.27億
所有者權益
股本 1.64%6.2萬1.67%6.1萬1.67%6.1萬1.67%6.1萬1.67%6.1萬1.67%6.1萬0.00%6萬0.00%6萬1.69%6萬1.69%6萬
-普通股股本 1.64%6.2萬1.67%6.1萬1.67%6.1萬1.67%6.1萬1.67%6.1萬1.67%6.1萬0.00%6萬0.00%6萬1.69%6萬1.69%6萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -6.71%-2.82億-4.50%-2.78億-2.18%-2.66億-2.02%-2.66億-2.02%-2.66億-9.92%-2.65億-10.67%-2.66億-11.60%-2.6億-0.78%-2.61億-0.78%-2.61億
資本公積 0.58%2.62億0.57%2.61億0.56%2.61億0.51%2.61億0.51%2.61億0.46%2.6億0.56%2.6億0.63%2.59億0.56%2.6億0.56%2.6億
不影響留存收益的損益 49.29%2,423.4萬48.91%2,438.1萬48.54%2,452.9萬61.19%2,684.3萬61.19%2,684.3萬-51.89%1,623.3萬-53.10%1,637.3萬-54.23%1,651.3萬-60.53%1,665.3萬-60.53%1,665.3萬
股東權益總額 -67.49%396.8萬-23.85%790.6萬23.87%1,973.2萬41.55%2,124萬41.55%2,124萬-76.70%1,220.7萬-80.46%1,038.2萬-73.85%1,593萬-63.49%1,500.5萬-63.49%1,500.5萬
非控制性權益 5.52%252.4萬-2.18%251.5萬-1.21%245.8萬10.48%246.6萬10.48%246.6萬7.55%239.2萬14.78%257.1萬13.45%248.8萬4.64%223.2萬4.64%223.2萬
總權益 -55.53%649.2萬-19.55%1,042.1萬20.48%2,219萬37.53%2,370.6萬37.53%2,370.6萬-73.27%1,459.9萬-76.61%1,295.3萬-70.81%1,841.8萬-60.13%1,723.7萬-60.13%1,723.7萬
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

分析

分析師評級

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目標價預測

暫無數據

熱議
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