美股市場個股詳情

LLFLQ LL FLOORING HOLDINGS INC

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延時15分鐘行情收盤價 11/12 16:00 (美東)
9196.74總市值0.00市盈率TTM

LL FLOORING HOLDINGS INC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
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-14.46%596.8萬
-18.78%877.2萬
-18.78%877.2萬
64.68%996.5萬
53.42%772萬
-87.56%697.7萬
-87.32%1,080萬
-87.32%1,080萬
-94.19%605.1萬
-95.52%503.2萬
-現金和現金等價物
-14.46%596.8萬
-18.78%877.2萬
-18.78%877.2萬
64.68%996.5萬
53.42%772萬
-87.56%697.7萬
-87.32%1,080萬
-87.32%1,080萬
-94.19%605.1萬
-95.52%503.2萬
存貨
-19.32%2.48億
-20.16%2.65億
-20.16%2.65億
-22.70%2.83億
-20.28%2.86億
-3.40%3.08億
30.63%3.32億
30.63%3.32億
62.50%3.66億
60.25%3.59億
預付費用
-24.46%788.9萬
-37.51%565.8萬
-37.51%565.8萬
-24.31%847.7萬
-14.11%941.3萬
-1.00%1,044.3萬
-1.16%905.4萬
-1.16%905.4萬
10.10%1,120萬
14.13%1,095.9萬
其他流動資產
-36.52%916.7萬
-51.85%847.3萬
-51.85%847.3萬
12.96%1,883.4萬
25.41%1,880.5萬
12.88%1,444.1萬
58.63%1,759.8萬
58.63%1,759.8萬
46.31%1,667.3萬
41.54%1,499.5萬
流動資產合計
-20.11%2.71億
-22.06%2.88億
-22.06%2.88億
-19.93%3.2億
-17.40%3.22億
-14.67%3.4億
2.76%3.7億
2.76%3.7億
13.90%4億
9.21%3.9億
非流動資產
固定資產淨額
9.19%2.46億
7.46%2.42億
7.46%2.42億
8.18%2.43億
1.27%2.27億
0.18%2.26億
3.92%2.25億
3.92%2.25億
2.73%2.25億
6.19%2.24億
-固定資產
9.19%2.46億
9.21%4.14億
9.21%4.14億
8.18%2.43億
1.27%2.27億
0.18%2.26億
5.87%3.79億
5.87%3.79億
2.73%2.25億
6.19%2.24億
-累計折舊
----
-11.78%-1.72億
-11.78%-1.72億
----
----
----
-8.84%-1.54億
-8.84%-1.54億
----
----
商譽及其他無形資產
----
----
----
----
----
----
----
----
0.00%969.3萬
0.00%969.3萬
-商譽
----
----
----
----
----
----
----
----
0.00%969.3萬
0.00%969.3萬
非流動遞延資產
----
--0
--0
--0
--0
56.84%1,753.3萬
20.83%1,369.7萬
20.83%1,369.7萬
-2.57%1,128.5萬
-0.98%1,146.9萬
其他非流動資產
-1.07%556.8萬
1.85%568.1萬
1.85%568.1萬
-12.61%542.6萬
-13.85%551.7萬
-15.48%562.8萬
-35.13%557.8萬
-35.13%557.8萬
-28.38%620.9萬
-27.70%640.4萬
非流動資產合計
1.26%2.52億
1.30%2.47億
1.30%2.47億
-1.33%2.49億
-7.64%2.32億
-1.57%2.49億
-0.76%2.44億
-0.76%2.44億
1.29%2.52億
4.35%2.51億
總資產
-11.08%5.23億
-12.77%5.36億
-12.77%5.36億
-12.73%5.69億
-13.57%5.54億
-9.58%5.88億
1.33%6.14億
1.33%6.14億
8.67%6.52億
7.25%6.41億
負債
流動負債
應付款項
-8.41%5,295.9萬
35.07%6,929.8萬
35.07%6,929.8萬
-3.96%6,337.5萬
-29.20%6,692萬
-39.88%5,782.3萬
-24.28%5,130.7萬
-24.28%5,130.7萬
14.17%6,599萬
27.93%9,451.4萬
-應付賬款
-6.76%5,068.6萬
40.77%6,719.5萬
40.77%6,719.5萬
-1.45%6,120.5萬
-27.22%6,474.1萬
-40.33%5,436.1萬
-24.79%4,773.3萬
-24.79%4,773.3萬
16.97%6,210.3萬
28.24%8,895.4萬
-應付稅費
-34.34%227.3萬
-41.16%210.3萬
-41.16%210.3萬
-44.17%217萬
-60.81%217.9萬
-31.72%346.2萬
-16.83%357.4萬
-16.83%357.4萬
-17.42%388.7萬
23.20%556萬
應計費用
-33.37%1,432.1萬
-30.75%1,534.4萬
-30.75%1,534.4萬
-10.02%2,058.9萬
-11.66%2,102.5萬
-33.92%2,149.4萬
-34.07%2,215.9萬
-34.07%2,215.9萬
-34.44%2,288.1萬
-33.43%2,379.9萬
短期借款與租賃負債
4.97%3,208.3萬
-7.81%3,181.5萬
-7.81%3,181.5萬
-7.66%3,166.6萬
-8.00%3,133.9萬
-9.39%3,056.4萬
4.38%3,450.9萬
4.38%3,450.9萬
5.00%3,429.3萬
4.36%3,406.4萬
-短期租賃負債
4.97%3,208.3萬
-7.81%3,181.5萬
-7.81%3,181.5萬
-7.66%3,166.6萬
-8.00%3,133.9萬
-9.39%3,056.4萬
4.38%3,450.9萬
4.38%3,450.9萬
5.00%3,429.3萬
4.36%3,406.4萬
遞延負債
-9.95%4,192.6萬
-9.82%3,946.8萬
-9.82%3,946.8萬
-13.55%4,225.2萬
-27.42%4,240.4萬
-32.83%4,656萬
-34.74%4,376.7萬
-34.74%4,376.7萬
-30.40%4,887.7萬
-13.74%5,842.7萬
其他流動負債
10.53%2,727.9萬
23.69%2,438.2萬
23.69%2,438.2萬
5.64%2,648.8萬
3.26%2,797.7萬
-6.53%2,468萬
-4.85%1,971.2萬
-4.85%1,971.2萬
-1.55%2,507.3萬
9.74%2,709.3萬
流動負債總額
-6.90%1.75億
3.71%1.87億
3.71%1.87億
-6.58%1.91億
-19.78%1.97億
-29.43%1.88億
-22.30%1.81億
-22.30%1.81億
-11.10%2.05億
0.22%2.46億
非流動負債
長期借款與租賃負債
42.13%2.11億
6.70%1.83億
6.70%1.83億
16.01%1.97億
23.07%1.42億
44.39%1.48億
76.18%1.71億
76.18%1.71億
66.59%1.7億
21.58%1.15億
-長期借款
89.36%8,900萬
-8.33%6,600萬
-8.33%6,600萬
11.59%7,700萬
166.67%4,000萬
--4,700萬
--7,200萬
--7,200萬
--6,900萬
--1,500萬
-長期租賃負債
20.20%1.22億
17.61%1.17億
17.61%1.17億
19.02%1.2億
1.55%1.02億
-1.40%1.01億
2.08%9,918.6萬
2.08%9,918.6萬
-1.08%1.01億
5.73%1億
其他非流動負債
34.56%833.2萬
36.17%839.1萬
36.17%839.1萬
-4.24%667萬
-3.75%671.7萬
8.37%619.2萬
44.38%616.2萬
44.38%616.2萬
3.74%696.5萬
2.74%697.9萬
非流動負債總額
41.83%2.19億
7.72%1.91億
7.72%1.91億
15.21%2.04億
21.54%1.48億
42.49%1.54億
74.85%1.77億
74.85%1.77億
62.71%1.77億
20.32%1.22億
總負債
15.10%3.94億
5.70%3.78億
5.70%3.78億
3.52%3.95億
-6.08%3.46億
-8.60%3.42億
7.22%3.58億
7.22%3.58億
12.57%3.82億
6.10%3.68億
所有者權益
股本
0.00%3.1萬
0.00%3.1萬
0.00%3.1萬
0.00%3.1萬
0.00%3.1萬
0.00%3.1萬
0.00%3.1萬
0.00%3.1萬
3.33%3.1萬
3.33%3.1萬
-普通股股本
0.00%3.1萬
0.00%3.1萬
0.00%3.1萬
0.00%3.1萬
0.00%3.1萬
0.00%3.1萬
0.00%3.1萬
0.00%3.1萬
3.33%3.1萬
3.33%3.1萬
留存收益
-73.00%4,507.8萬
-58.29%7,404.8萬
-58.29%7,404.8萬
-52.24%9,199.3萬
-34.85%1.28億
-13.79%1.67億
-6.37%1.78億
-6.37%1.78億
7.42%1.93億
15.16%1.96億
資本公積
2.30%2.38億
2.16%2.37億
2.16%2.37億
1.96%2.35億
1.80%2.34億
1.72%2.33億
1.77%2.32億
1.77%2.32億
1.89%2.31億
2.13%2.3億
減：庫存股
0.21%1.54億
0.19%1.54億
0.19%1.54億
0.21%1.54億
0.24%1.54億
5.07%1.54億
5.50%1.53億
5.50%1.53億
5.66%1.53億
5.84%1.53億
股東權益總額
-47.43%1.29億
-38.57%1.57億
-38.57%1.57億
-35.68%1.74億
-23.66%2.09億
-10.92%2.46億
-5.89%2.56億
-5.89%2.56億
3.60%2.7億
8.84%2.73億
總權益
-47.43%1.29億
-38.57%1.57億
-38.57%1.57億
-35.68%1.74億
-23.66%2.09億
-10.92%2.46億
-5.89%2.56億
-5.89%2.56億
3.60%2.7億
8.84%2.73億
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
--
--
--
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -14.46%596.8萬-18.78%877.2萬-18.78%877.2萬64.68%996.5萬53.42%772萬-87.56%697.7萬-87.32%1,080萬-87.32%1,080萬-94.19%605.1萬-95.52%503.2萬
-現金和現金等價物 -14.46%596.8萬-18.78%877.2萬-18.78%877.2萬64.68%996.5萬53.42%772萬-87.56%697.7萬-87.32%1,080萬-87.32%1,080萬-94.19%605.1萬-95.52%503.2萬
存貨 -19.32%2.48億-20.16%2.65億-20.16%2.65億-22.70%2.83億-20.28%2.86億-3.40%3.08億30.63%3.32億30.63%3.32億62.50%3.66億60.25%3.59億
預付費用 -24.46%788.9萬-37.51%565.8萬-37.51%565.8萬-24.31%847.7萬-14.11%941.3萬-1.00%1,044.3萬-1.16%905.4萬-1.16%905.4萬10.10%1,120萬14.13%1,095.9萬
其他流動資產 -36.52%916.7萬-51.85%847.3萬-51.85%847.3萬12.96%1,883.4萬25.41%1,880.5萬12.88%1,444.1萬58.63%1,759.8萬58.63%1,759.8萬46.31%1,667.3萬41.54%1,499.5萬
流動資產合計 -20.11%2.71億-22.06%2.88億-22.06%2.88億-19.93%3.2億-17.40%3.22億-14.67%3.4億2.76%3.7億2.76%3.7億13.90%4億9.21%3.9億
非流動資產
固定資產淨額 9.19%2.46億7.46%2.42億7.46%2.42億8.18%2.43億1.27%2.27億0.18%2.26億3.92%2.25億3.92%2.25億2.73%2.25億6.19%2.24億
-固定資產 9.19%2.46億9.21%4.14億9.21%4.14億8.18%2.43億1.27%2.27億0.18%2.26億5.87%3.79億5.87%3.79億2.73%2.25億6.19%2.24億
-累計折舊 -----11.78%-1.72億-11.78%-1.72億-------------8.84%-1.54億-8.84%-1.54億--------
商譽及其他無形資產 --------------------------------0.00%969.3萬0.00%969.3萬
-商譽 --------------------------------0.00%969.3萬0.00%969.3萬
非流動遞延資產 ------0--0--0--056.84%1,753.3萬20.83%1,369.7萬20.83%1,369.7萬-2.57%1,128.5萬-0.98%1,146.9萬
其他非流動資產 -1.07%556.8萬1.85%568.1萬1.85%568.1萬-12.61%542.6萬-13.85%551.7萬-15.48%562.8萬-35.13%557.8萬-35.13%557.8萬-28.38%620.9萬-27.70%640.4萬
非流動資產合計 1.26%2.52億1.30%2.47億1.30%2.47億-1.33%2.49億-7.64%2.32億-1.57%2.49億-0.76%2.44億-0.76%2.44億1.29%2.52億4.35%2.51億
總資產 -11.08%5.23億-12.77%5.36億-12.77%5.36億-12.73%5.69億-13.57%5.54億-9.58%5.88億1.33%6.14億1.33%6.14億8.67%6.52億7.25%6.41億
負債
流動負債
應付款項 -8.41%5,295.9萬35.07%6,929.8萬35.07%6,929.8萬-3.96%6,337.5萬-29.20%6,692萬-39.88%5,782.3萬-24.28%5,130.7萬-24.28%5,130.7萬14.17%6,599萬27.93%9,451.4萬
-應付賬款 -6.76%5,068.6萬40.77%6,719.5萬40.77%6,719.5萬-1.45%6,120.5萬-27.22%6,474.1萬-40.33%5,436.1萬-24.79%4,773.3萬-24.79%4,773.3萬16.97%6,210.3萬28.24%8,895.4萬
-應付稅費 -34.34%227.3萬-41.16%210.3萬-41.16%210.3萬-44.17%217萬-60.81%217.9萬-31.72%346.2萬-16.83%357.4萬-16.83%357.4萬-17.42%388.7萬23.20%556萬
應計費用 -33.37%1,432.1萬-30.75%1,534.4萬-30.75%1,534.4萬-10.02%2,058.9萬-11.66%2,102.5萬-33.92%2,149.4萬-34.07%2,215.9萬-34.07%2,215.9萬-34.44%2,288.1萬-33.43%2,379.9萬
短期借款與租賃負債 4.97%3,208.3萬-7.81%3,181.5萬-7.81%3,181.5萬-7.66%3,166.6萬-8.00%3,133.9萬-9.39%3,056.4萬4.38%3,450.9萬4.38%3,450.9萬5.00%3,429.3萬4.36%3,406.4萬
-短期租賃負債 4.97%3,208.3萬-7.81%3,181.5萬-7.81%3,181.5萬-7.66%3,166.6萬-8.00%3,133.9萬-9.39%3,056.4萬4.38%3,450.9萬4.38%3,450.9萬5.00%3,429.3萬4.36%3,406.4萬
遞延負債 -9.95%4,192.6萬-9.82%3,946.8萬-9.82%3,946.8萬-13.55%4,225.2萬-27.42%4,240.4萬-32.83%4,656萬-34.74%4,376.7萬-34.74%4,376.7萬-30.40%4,887.7萬-13.74%5,842.7萬
其他流動負債 10.53%2,727.9萬23.69%2,438.2萬23.69%2,438.2萬5.64%2,648.8萬3.26%2,797.7萬-6.53%2,468萬-4.85%1,971.2萬-4.85%1,971.2萬-1.55%2,507.3萬9.74%2,709.3萬
流動負債總額 -6.90%1.75億3.71%1.87億3.71%1.87億-6.58%1.91億-19.78%1.97億-29.43%1.88億-22.30%1.81億-22.30%1.81億-11.10%2.05億0.22%2.46億
非流動負債
長期借款與租賃負債 42.13%2.11億6.70%1.83億6.70%1.83億16.01%1.97億23.07%1.42億44.39%1.48億76.18%1.71億76.18%1.71億66.59%1.7億21.58%1.15億
-長期借款 89.36%8,900萬-8.33%6,600萬-8.33%6,600萬11.59%7,700萬166.67%4,000萬--4,700萬--7,200萬--7,200萬--6,900萬--1,500萬
-長期租賃負債 20.20%1.22億17.61%1.17億17.61%1.17億19.02%1.2億1.55%1.02億-1.40%1.01億2.08%9,918.6萬2.08%9,918.6萬-1.08%1.01億5.73%1億
其他非流動負債 34.56%833.2萬36.17%839.1萬36.17%839.1萬-4.24%667萬-3.75%671.7萬8.37%619.2萬44.38%616.2萬44.38%616.2萬3.74%696.5萬2.74%697.9萬
非流動負債總額 41.83%2.19億7.72%1.91億7.72%1.91億15.21%2.04億21.54%1.48億42.49%1.54億74.85%1.77億74.85%1.77億62.71%1.77億20.32%1.22億
總負債 15.10%3.94億5.70%3.78億5.70%3.78億3.52%3.95億-6.08%3.46億-8.60%3.42億7.22%3.58億7.22%3.58億12.57%3.82億6.10%3.68億
所有者權益
股本 0.00%3.1萬0.00%3.1萬0.00%3.1萬0.00%3.1萬0.00%3.1萬0.00%3.1萬0.00%3.1萬0.00%3.1萬3.33%3.1萬3.33%3.1萬
-普通股股本 0.00%3.1萬0.00%3.1萬0.00%3.1萬0.00%3.1萬0.00%3.1萬0.00%3.1萬0.00%3.1萬0.00%3.1萬3.33%3.1萬3.33%3.1萬
留存收益 -73.00%4,507.8萬-58.29%7,404.8萬-58.29%7,404.8萬-52.24%9,199.3萬-34.85%1.28億-13.79%1.67億-6.37%1.78億-6.37%1.78億7.42%1.93億15.16%1.96億
資本公積 2.30%2.38億2.16%2.37億2.16%2.37億1.96%2.35億1.80%2.34億1.72%2.33億1.77%2.32億1.77%2.32億1.89%2.31億2.13%2.3億
減：庫存股 0.21%1.54億0.19%1.54億0.19%1.54億0.21%1.54億0.24%1.54億5.07%1.54億5.50%1.53億5.50%1.53億5.66%1.53億5.84%1.53億
股東權益總額 -47.43%1.29億-38.57%1.57億-38.57%1.57億-35.68%1.74億-23.66%2.09億-10.92%2.46億-5.89%2.56億-5.89%2.56億3.60%2.7億8.84%2.73億
總權益 -47.43%1.29億-38.57%1.57億-38.57%1.57億-35.68%1.74億-23.66%2.09億-10.92%2.46億-5.89%2.56億-5.89%2.56億3.60%2.7億8.84%2.73億
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