美股市場個股詳情

LIQT LiqTech International

添加自選
  • 1.8100
  • +0.0200+1.12%
收盤價 01/17 16:00 (美東)
1710.34萬總市值-0.99市盈率TTM

LiqTech International關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(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
資產
流動資產
現金及現金等價物和短期投資
-58.51%453.53萬
-50.66%548.98萬
-47.00%680.57萬
-37.45%948.08萬
-37.45%948.08萬
-32.90%1,093.15萬
-37.77%1,112.57萬
37.66%1,284.06萬
-1.35%1,515.7萬
-1.35%1,515.7萬
-現金和現金等價物
-58.51%453.53萬
-50.66%548.98萬
-47.00%680.57萬
-37.45%948.08萬
-37.45%948.08萬
-32.90%1,093.15萬
-37.77%1,112.57萬
37.66%1,284.06萬
-1.35%1,515.7萬
-1.35%1,515.7萬
應收款項
-25.03%485.16萬
5.90%568.32萬
7.18%555.62萬
32.85%606.28萬
32.85%606.28萬
31.47%647.12萬
3.07%536.68萬
12.92%518.37萬
18.10%456.36萬
18.10%456.36萬
-應收賬款
-40.31%231.83萬
-5.26%280.46萬
-1.06%270.72萬
37.25%317.1萬
37.25%317.1萬
36.57%388.38萬
22.28%296.04萬
27.10%273.6萬
18.02%231.03萬
18.02%231.03萬
-其他應收款
-2.09%253.33萬
19.62%287.86萬
16.40%284.9萬
28.33%289.17萬
28.33%289.17萬
24.49%258.74萬
-13.63%240.64萬
0.40%244.77萬
18.19%225.33萬
18.19%225.33萬
存貨
37.48%626.36萬
27.06%562.02萬
24.61%550.99萬
29.69%526.78萬
29.69%526.78萬
-2.17%455.6萬
-18.77%442.33萬
-23.89%442.17萬
-25.07%406.2萬
-25.07%406.2萬
受限制現金
----
----
-37.35%92.05萬
-34.65%94.14萬
-34.65%94.14萬
-31.43%90.14萬
-19.17%146.9萬
-22.64%146.93萬
-32.24%144.04萬
-32.24%144.04萬
其他流動資產
-76.30%31.07萬
-86.18%38.92萬
-70.37%61.89萬
-80.39%33.74萬
-80.39%33.74萬
-50.60%131.11萬
-17.99%281.68萬
-21.24%208.85萬
33.17%172.09萬
33.17%172.09萬
流動資產合計
-35.03%1,596.12萬
-33.65%1,718.24萬
-27.40%1,941.11萬
-20.16%2,209.02萬
-20.16%2,209.02萬
-17.67%2,456.59萬
-23.34%2,589.62萬
10.13%2,673.86萬
-1.42%2,766.78萬
-1.42%2,766.78萬
非流動資產
固定資產淨額
4.61%1,199.67萬
0.19%1,059.34萬
-0.06%1,111.8萬
12.92%1,306.3萬
12.92%1,306.3萬
14.71%1,146.76萬
-0.98%1,057.34萬
-25.82%1,112.48萬
-26.71%1,156.88萬
-26.71%1,156.88萬
-固定資產
-45.91%1,199.67萬
-49.43%1,059.34萬
11.02%2,320.33萬
20.74%2,489.12萬
20.74%2,489.12萬
24.29%2,218.07萬
12.45%2,094.77萬
-8.44%2,089.96萬
-11.67%2,061.53萬
-11.67%2,061.53萬
-累計折舊
----
----
-23.64%-1,208.53萬
-30.75%-1,182.82萬
-30.75%-1,182.82萬
-36.50%-1,071.31萬
-30.49%-1,037.43萬
-24.85%-977.49萬
-19.74%-904.65萬
-19.74%-904.65萬
商譽及其他無形資產
-21.83%28.09萬
-27.49%28.64萬
-25.19%31.49萬
-20.66%34.83萬
-20.66%34.83萬
-15.42%35.93萬
-17.26%39.5萬
-21.54%42.09萬
-23.65%43.9萬
-23.65%43.9萬
-商譽
5.70%23.67萬
-1.61%22.63萬
-0.67%22.86萬
3.37%23.37萬
3.37%23.37萬
8.38%22.4萬
4.50%23萬
-2.18%23.02萬
-5.90%22.61萬
-5.90%22.61萬
-其他無形資產
-67.37%4.42萬
-63.55%6.01萬
-54.77%8.63萬
-46.18%11.46萬
-46.18%11.46萬
-37.96%13.54萬
-35.87%16.5萬
-36.67%19.08萬
-36.39%21.29萬
-36.39%21.29萬
其他非流動資產
9.05%48.65萬
13.13%51.71萬
14.13%52.2萬
4.51%47.03萬
4.51%47.03萬
14.21%44.61萬
-21.59%45.71萬
-26.11%45.74萬
-28.35%45萬
-28.35%45萬
非流動資產合計
4.00%1,276.41萬
-0.25%1,139.69萬
-0.40%1,195.49萬
11.43%1,388.17萬
11.43%1,388.17萬
13.51%1,227.31萬
-2.66%1,142.55萬
-25.69%1,200.31萬
-26.67%1,245.79萬
-26.67%1,245.79萬
總資產
-22.02%2,872.53萬
-23.42%2,857.93萬
-19.04%3,136.61萬
-10.35%3,597.18萬
-10.35%3,597.18萬
-9.38%3,683.9萬
-18.01%3,732.17萬
-4.18%3,874.17萬
-10.94%4,012.57萬
-10.94%4,012.57萬
負債
流動負債
應付款項
-23.19%171.59萬
-7.60%181.39萬
-2.35%216.32萬
75.96%244.47萬
75.96%244.47萬
38.11%223.39萬
2.19%196.3萬
9.45%221.52萬
-15.63%138.94萬
-15.63%138.94萬
-應付賬款
-23.19%171.59萬
-7.60%181.39萬
-2.35%216.32萬
75.96%244.47萬
75.96%244.47萬
38.11%223.39萬
2.19%196.3萬
9.45%221.52萬
-15.63%138.94萬
-15.63%138.94萬
應計費用
-21.23%303.08萬
6.36%318.94萬
10.02%296.97萬
15.01%355.05萬
15.01%355.05萬
11.63%384.78萬
-33.14%299.88萬
-46.91%269.92萬
-34.11%308.72萬
-34.11%308.72萬
短期借款與租賃負債
-4.51%105.74萬
-7.97%92.27萬
-4.37%94.63萬
16.82%112.19萬
16.82%112.19萬
32.93%110.74萬
11.79%100.26萬
-91.26%98.96萬
-90.02%96.04萬
-90.02%96.04萬
-短期租賃負債
-4.51%105.74萬
-7.97%92.27萬
-4.37%94.63萬
16.82%112.19萬
16.82%112.19萬
32.93%110.74萬
11.79%100.26萬
-20.12%98.96萬
-21.30%96.04萬
-21.30%96.04萬
遞延負債
-64.16%19.36萬
-62.02%33.35萬
-22.04%55.4萬
-41.09%38.26萬
-41.09%38.26萬
-14.96%54.02萬
47.56%87.82萬
2.59%71.06萬
-29.00%64.96萬
-29.00%64.96萬
流動負債總額
-22.40%599.77萬
-8.52%625.96萬
0.28%663.32萬
23.22%749.97萬
23.22%749.97萬
18.32%772.92萬
-13.36%684.27萬
-65.40%661.47萬
-63.92%608.65萬
-63.92%608.65萬
非流動負債
長期借款與租賃負債
15.64%1,124.36萬
-3.39%997.59萬
-3.69%1,011.1萬
4.92%1,109.5萬
4.92%1,109.5萬
-1.94%972.32萬
-0.47%1,032.6萬
-13.90%1,049.85萬
-28.74%1,057.51萬
-28.74%1,057.51萬
-長期借款
13.13%514.16萬
-11.80%498.46萬
-13.13%483.41萬
-14.46%468.8萬
-14.46%468.8萬
-15.76%454.49萬
5.79%565.16萬
40.37%556.48萬
-11.42%548.03萬
-11.42%548.03萬
-長期租賃負債
17.84%610.2萬
6.78%499.13萬
6.96%527.69萬
25.76%640.7萬
25.76%640.7萬
14.57%517.83萬
-7.13%467.43萬
-40.04%493.36萬
-41.13%509.48萬
-41.13%509.48萬
遞延負債
-43.70%6.25萬
-45.90%6.95萬
-40.91%8.45萬
-34.65%10.11萬
-34.65%10.11萬
-28.10%11.11萬
-27.94%12.85萬
-30.38%14.29萬
-31.20%15.46萬
-31.20%15.46萬
非流動負債總額
14.97%1,130.62萬
-3.91%1,004.54萬
-4.19%1,019.54萬
4.35%1,119.61萬
4.35%1,119.61萬
-2.34%983.43萬
-0.94%1,045.45萬
-14.59%1,064.14萬
-30.38%1,072.98萬
-30.38%1,072.98萬
總負債
-1.48%1,730.39萬
-5.74%1,630.51萬
-2.48%1,682.86萬
11.18%1,869.58萬
11.18%1,869.58萬
5.79%1,756.35萬
-6.26%1,729.72萬
-45.36%1,725.61萬
-47.90%1,681.63萬
-47.90%1,681.63萬
所有者權益
股本
2.11%5,848
2.09%5,819
-87.17%5,807
4.17%5,727
4.17%5,727
-86.95%5,727
-87.01%5,700
112.02%4.53萬
-74.17%5,498
-74.17%5,498
-普通股股本
2.11%5,848
2.09%5,819
-87.17%5,807
4.17%5,727
4.17%5,727
-86.95%5,727
-87.01%5,700
112.02%4.53萬
-74.17%5,498
-74.17%5,498
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-14.51%-8,326.27萬
-12.80%-8,042.22萬
-12.29%-7,831.05萬
-12.73%-7,592.22萬
-12.73%-7,592.22萬
-11.54%-7,271.01萬
-12.39%-7,129.58萬
-22.51%-6,974.05萬
-26.64%-6,735.1萬
-26.64%-6,735.1萬
資本公積
1.68%1億
1.77%9,905.13萬
1.95%9,898.96萬
1.88%9,879.64萬
1.88%9,879.64萬
1.94%9,866.27萬
0.95%9,732.64萬
36.58%9,709.29萬
36.76%9,697.55萬
36.76%9,697.55萬
不影響留存收益的損益
15.57%-564.21萬
-5.80%-636.07萬
-3.98%-614.75萬
11.34%-560.39萬
11.34%-560.39萬
11.97%-668.29萬
-1.11%-601.18萬
-10.89%-591.2萬
-27.04%-632.06萬
-27.04%-632.06萬
股東權益總額
-40.75%1,142.15萬
-38.70%1,227.42萬
-32.34%1,453.75萬
-25.88%1,727.6萬
-25.88%1,727.6萬
-19.85%1,927.55萬
-26.03%2,002.45萬
142.74%2,148.56萬
82.46%2,330.94萬
82.46%2,330.94萬
總權益
-40.75%1,142.15萬
-38.70%1,227.42萬
-32.34%1,453.75萬
-25.88%1,727.6萬
-25.88%1,727.6萬
-19.85%1,927.55萬
-26.03%2,002.45萬
142.74%2,148.56萬
82.46%2,330.94萬
82.46%2,330.94萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
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帶解釋段的無保留意見
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(Q3)2024/09/30(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
資產
流動資產
現金及現金等價物和短期投資 -58.51%453.53萬-50.66%548.98萬-47.00%680.57萬-37.45%948.08萬-37.45%948.08萬-32.90%1,093.15萬-37.77%1,112.57萬37.66%1,284.06萬-1.35%1,515.7萬-1.35%1,515.7萬
-現金和現金等價物 -58.51%453.53萬-50.66%548.98萬-47.00%680.57萬-37.45%948.08萬-37.45%948.08萬-32.90%1,093.15萬-37.77%1,112.57萬37.66%1,284.06萬-1.35%1,515.7萬-1.35%1,515.7萬
應收款項 -25.03%485.16萬5.90%568.32萬7.18%555.62萬32.85%606.28萬32.85%606.28萬31.47%647.12萬3.07%536.68萬12.92%518.37萬18.10%456.36萬18.10%456.36萬
-應收賬款 -40.31%231.83萬-5.26%280.46萬-1.06%270.72萬37.25%317.1萬37.25%317.1萬36.57%388.38萬22.28%296.04萬27.10%273.6萬18.02%231.03萬18.02%231.03萬
-其他應收款 -2.09%253.33萬19.62%287.86萬16.40%284.9萬28.33%289.17萬28.33%289.17萬24.49%258.74萬-13.63%240.64萬0.40%244.77萬18.19%225.33萬18.19%225.33萬
存貨 37.48%626.36萬27.06%562.02萬24.61%550.99萬29.69%526.78萬29.69%526.78萬-2.17%455.6萬-18.77%442.33萬-23.89%442.17萬-25.07%406.2萬-25.07%406.2萬
受限制現金 ---------37.35%92.05萬-34.65%94.14萬-34.65%94.14萬-31.43%90.14萬-19.17%146.9萬-22.64%146.93萬-32.24%144.04萬-32.24%144.04萬
其他流動資產 -76.30%31.07萬-86.18%38.92萬-70.37%61.89萬-80.39%33.74萬-80.39%33.74萬-50.60%131.11萬-17.99%281.68萬-21.24%208.85萬33.17%172.09萬33.17%172.09萬
流動資產合計 -35.03%1,596.12萬-33.65%1,718.24萬-27.40%1,941.11萬-20.16%2,209.02萬-20.16%2,209.02萬-17.67%2,456.59萬-23.34%2,589.62萬10.13%2,673.86萬-1.42%2,766.78萬-1.42%2,766.78萬
非流動資產
固定資產淨額 4.61%1,199.67萬0.19%1,059.34萬-0.06%1,111.8萬12.92%1,306.3萬12.92%1,306.3萬14.71%1,146.76萬-0.98%1,057.34萬-25.82%1,112.48萬-26.71%1,156.88萬-26.71%1,156.88萬
-固定資產 -45.91%1,199.67萬-49.43%1,059.34萬11.02%2,320.33萬20.74%2,489.12萬20.74%2,489.12萬24.29%2,218.07萬12.45%2,094.77萬-8.44%2,089.96萬-11.67%2,061.53萬-11.67%2,061.53萬
-累計折舊 ---------23.64%-1,208.53萬-30.75%-1,182.82萬-30.75%-1,182.82萬-36.50%-1,071.31萬-30.49%-1,037.43萬-24.85%-977.49萬-19.74%-904.65萬-19.74%-904.65萬
商譽及其他無形資產 -21.83%28.09萬-27.49%28.64萬-25.19%31.49萬-20.66%34.83萬-20.66%34.83萬-15.42%35.93萬-17.26%39.5萬-21.54%42.09萬-23.65%43.9萬-23.65%43.9萬
-商譽 5.70%23.67萬-1.61%22.63萬-0.67%22.86萬3.37%23.37萬3.37%23.37萬8.38%22.4萬4.50%23萬-2.18%23.02萬-5.90%22.61萬-5.90%22.61萬
-其他無形資產 -67.37%4.42萬-63.55%6.01萬-54.77%8.63萬-46.18%11.46萬-46.18%11.46萬-37.96%13.54萬-35.87%16.5萬-36.67%19.08萬-36.39%21.29萬-36.39%21.29萬
其他非流動資產 9.05%48.65萬13.13%51.71萬14.13%52.2萬4.51%47.03萬4.51%47.03萬14.21%44.61萬-21.59%45.71萬-26.11%45.74萬-28.35%45萬-28.35%45萬
非流動資產合計 4.00%1,276.41萬-0.25%1,139.69萬-0.40%1,195.49萬11.43%1,388.17萬11.43%1,388.17萬13.51%1,227.31萬-2.66%1,142.55萬-25.69%1,200.31萬-26.67%1,245.79萬-26.67%1,245.79萬
總資產 -22.02%2,872.53萬-23.42%2,857.93萬-19.04%3,136.61萬-10.35%3,597.18萬-10.35%3,597.18萬-9.38%3,683.9萬-18.01%3,732.17萬-4.18%3,874.17萬-10.94%4,012.57萬-10.94%4,012.57萬
負債
流動負債
應付款項 -23.19%171.59萬-7.60%181.39萬-2.35%216.32萬75.96%244.47萬75.96%244.47萬38.11%223.39萬2.19%196.3萬9.45%221.52萬-15.63%138.94萬-15.63%138.94萬
-應付賬款 -23.19%171.59萬-7.60%181.39萬-2.35%216.32萬75.96%244.47萬75.96%244.47萬38.11%223.39萬2.19%196.3萬9.45%221.52萬-15.63%138.94萬-15.63%138.94萬
應計費用 -21.23%303.08萬6.36%318.94萬10.02%296.97萬15.01%355.05萬15.01%355.05萬11.63%384.78萬-33.14%299.88萬-46.91%269.92萬-34.11%308.72萬-34.11%308.72萬
短期借款與租賃負債 -4.51%105.74萬-7.97%92.27萬-4.37%94.63萬16.82%112.19萬16.82%112.19萬32.93%110.74萬11.79%100.26萬-91.26%98.96萬-90.02%96.04萬-90.02%96.04萬
-短期租賃負債 -4.51%105.74萬-7.97%92.27萬-4.37%94.63萬16.82%112.19萬16.82%112.19萬32.93%110.74萬11.79%100.26萬-20.12%98.96萬-21.30%96.04萬-21.30%96.04萬
遞延負債 -64.16%19.36萬-62.02%33.35萬-22.04%55.4萬-41.09%38.26萬-41.09%38.26萬-14.96%54.02萬47.56%87.82萬2.59%71.06萬-29.00%64.96萬-29.00%64.96萬
流動負債總額 -22.40%599.77萬-8.52%625.96萬0.28%663.32萬23.22%749.97萬23.22%749.97萬18.32%772.92萬-13.36%684.27萬-65.40%661.47萬-63.92%608.65萬-63.92%608.65萬
非流動負債
長期借款與租賃負債 15.64%1,124.36萬-3.39%997.59萬-3.69%1,011.1萬4.92%1,109.5萬4.92%1,109.5萬-1.94%972.32萬-0.47%1,032.6萬-13.90%1,049.85萬-28.74%1,057.51萬-28.74%1,057.51萬
-長期借款 13.13%514.16萬-11.80%498.46萬-13.13%483.41萬-14.46%468.8萬-14.46%468.8萬-15.76%454.49萬5.79%565.16萬40.37%556.48萬-11.42%548.03萬-11.42%548.03萬
-長期租賃負債 17.84%610.2萬6.78%499.13萬6.96%527.69萬25.76%640.7萬25.76%640.7萬14.57%517.83萬-7.13%467.43萬-40.04%493.36萬-41.13%509.48萬-41.13%509.48萬
遞延負債 -43.70%6.25萬-45.90%6.95萬-40.91%8.45萬-34.65%10.11萬-34.65%10.11萬-28.10%11.11萬-27.94%12.85萬-30.38%14.29萬-31.20%15.46萬-31.20%15.46萬
非流動負債總額 14.97%1,130.62萬-3.91%1,004.54萬-4.19%1,019.54萬4.35%1,119.61萬4.35%1,119.61萬-2.34%983.43萬-0.94%1,045.45萬-14.59%1,064.14萬-30.38%1,072.98萬-30.38%1,072.98萬
總負債 -1.48%1,730.39萬-5.74%1,630.51萬-2.48%1,682.86萬11.18%1,869.58萬11.18%1,869.58萬5.79%1,756.35萬-6.26%1,729.72萬-45.36%1,725.61萬-47.90%1,681.63萬-47.90%1,681.63萬
所有者權益
股本 2.11%5,8482.09%5,819-87.17%5,8074.17%5,7274.17%5,727-86.95%5,727-87.01%5,700112.02%4.53萬-74.17%5,498-74.17%5,498
-普通股股本 2.11%5,8482.09%5,819-87.17%5,8074.17%5,7274.17%5,727-86.95%5,727-87.01%5,700112.02%4.53萬-74.17%5,498-74.17%5,498
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -14.51%-8,326.27萬-12.80%-8,042.22萬-12.29%-7,831.05萬-12.73%-7,592.22萬-12.73%-7,592.22萬-11.54%-7,271.01萬-12.39%-7,129.58萬-22.51%-6,974.05萬-26.64%-6,735.1萬-26.64%-6,735.1萬
資本公積 1.68%1億1.77%9,905.13萬1.95%9,898.96萬1.88%9,879.64萬1.88%9,879.64萬1.94%9,866.27萬0.95%9,732.64萬36.58%9,709.29萬36.76%9,697.55萬36.76%9,697.55萬
不影響留存收益的損益 15.57%-564.21萬-5.80%-636.07萬-3.98%-614.75萬11.34%-560.39萬11.34%-560.39萬11.97%-668.29萬-1.11%-601.18萬-10.89%-591.2萬-27.04%-632.06萬-27.04%-632.06萬
股東權益總額 -40.75%1,142.15萬-38.70%1,227.42萬-32.34%1,453.75萬-25.88%1,727.6萬-25.88%1,727.6萬-19.85%1,927.55萬-26.03%2,002.45萬142.74%2,148.56萬82.46%2,330.94萬82.46%2,330.94萬
總權益 -40.75%1,142.15萬-38.70%1,227.42萬-32.34%1,453.75萬-25.88%1,727.6萬-25.88%1,727.6萬-19.85%1,927.55萬-26.03%2,002.45萬142.74%2,148.56萬82.46%2,330.94萬82.46%2,330.94萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------帶解釋段的無保留意見------------
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