美股市場個股詳情
LMB Limbach
- 89.760
- +1.060+1.20%
收盤價 12/20 16:00 (美東)
- 89.760
- 0.0000.00%
盤後 20:01 (美東)
10.12億總市值41.17市盈率TTM
91.420最高價86.000最低價23.76萬股成交量87.040今開88.700昨收2130.76萬成交額2.38%換手率51.00市盈率(靜)1127.31萬總股本107.00052周最高7.12市淨率8.94億流通值35.23552周最低--股息TTM996.36萬流通股107.000歷史最高--股息率TTM6.11%振幅2.370歷史最低89.689平均價1股每手
Limbach關鍵統計數據
季報+年報
顯示同比
| (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 | -10.98%5,116.3萬 | 29.62%5,953.4萬 | 16.59%4,823.9萬 | 66.20%5,983.3萬 | 66.20%5,983.3萬 | 102.23%5,747.3萬 | 133.97%4,592.9萬 | 129.03%4,137.6萬 | 148.69%3,600.1萬 | 148.69%3,600.1萬 |
| -現金和現金等價物 | -10.98%5,116.3萬 | 29.62%5,953.4萬 | 16.59%4,823.9萬 | 66.20%5,983.3萬 | 66.20%5,983.3萬 | 102.23%5,747.3萬 | 133.97%4,592.9萬 | 129.03%4,137.6萬 | 148.69%3,600.1萬 | 148.69%3,600.1萬 |
| 應收款項 | 4.35%1.58億 | -1.17%1.46億 | -12.91%1.43億 | -19.65%1.49億 | -19.65%1.49億 | -14.23%1.51億 | -16.52%1.47億 | -11.12%1.64億 | 7.32%1.86億 | 7.32%1.86億 |
| -應收賬款 | -2.41%1.01億 | 11.39%9,716.8萬 | -3.96%9,585.5萬 | -21.45%9,775.5萬 | -21.45%9,775.5萬 | -6.75%1.04億 | -13.65%8,723萬 | -8.41%9,980.9萬 | 39.31%1.24億 | 39.31%1.24億 |
| -應收稅費 | ---- | -26.17%60.1萬 | ---- | --0 | --0 | --0 | 20.41%81.4萬 | -13.66%13.9萬 | -16.67%9.5萬 | -16.67%9.5萬 |
| -其他應收款 | 18.98%5,693.7萬 | -19.27%4,797.5萬 | -26.63%4,709.6萬 | -15.89%5,169萬 | -15.89%5,169萬 | -26.68%4,785.3萬 | -20.72%5,942.4萬 | -15.03%6,419萬 | -26.72%6,145.3萬 | -26.72%6,145.3萬 |
| 預付費用 | ---- | ---- | ---- | 0.00%1.2萬 | 0.00%1.2萬 | ---- | ---- | ---- | 0.00%1.2萬 | 0.00%1.2萬 |
| 受限制現金 | 0.00%6.5萬 | 0.00%6.5萬 | -42.48%6.5萬 | -42.48%6.5萬 | -42.48%6.5萬 | -42.48%6.5萬 | -42.48%6.5萬 | 0.00%11.3萬 | 0.00%11.3萬 | 0.00%11.3萬 |
| 其他流動資產 | 48.99%796.5萬 | 38.26%794.6萬 | 23.16%816.4萬 | 97.34%764.5萬 | 97.34%764.5萬 | 23.81%534.6萬 | 3.85%574.7萬 | -7.20%662.9萬 | -22.54%387.4萬 | -22.54%387.4萬 |
| 流動資產合計 | 1.35%2.17億 | 7.07%2.13億 | -6.05%1.99億 | -3.98%2.17億 | -3.98%2.17億 | 2.35%2.14億 | -1.35%1.99億 | 1.08%2.12億 | 17.15%2.26億 | 17.15%2.26億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 34.57%4,740萬 | 23.77%4,551.1萬 | 18.05%4,338.3萬 | 11.08%4,055.7萬 | 11.08%4,055.7萬 | -8.28%3,522.2萬 | -0.79%3,677.2萬 | -4.49%3,674.9萬 | -12.53%3,651.2萬 | -12.53%3,651.2萬 |
| -固定資產 | 25.25%6,040萬 | 18.65%5,751.1萬 | 22.36%5,818.3萬 | 11.91%8,754.6萬 | 11.91%8,754.6萬 | -3.17%4,822.2萬 | -6.90%4,847.2萬 | -12.07%4,754.9萬 | 17.44%7,822.7萬 | 17.44%7,822.7萬 |
| -累計折舊 | 0.00%-1,300萬 | -2.56%-1,200萬 | -37.04%-1,480萬 | -12.64%-4,698.9萬 | -12.64%-4,698.9萬 | -14.04%-1,300萬 | 22.00%-1,170萬 | 30.77%-1,080萬 | -67.73%-4,171.5萬 | -67.73%-4,171.5萬 |
| 商譽及其他無形資產 | 78.53%5,407.6萬 | 51.87%3,940.3萬 | 53.47%4,040.5萬 | 54.90%4,137.3萬 | 54.90%4,137.3萬 | 11.80%3,028.9萬 | -5.58%2,594.5萬 | -5.56%2,632.7萬 | -5.54%2,671萬 | -5.54%2,671萬 |
| -商譽 | 55.05%2,124.6萬 | 44.53%1,643.3萬 | 44.53%1,643.3萬 | 44.01%1,637.4萬 | 44.01%1,637.4萬 | 20.52%1,370.3萬 | 0.00%1,137萬 | 0.00%1,137萬 | 0.00%1,137萬 | 0.00%1,137萬 |
| -其他無形資產 | 97.94%3,283萬 | 57.60%2,297萬 | 60.27%2,397.2萬 | 62.97%2,499.9萬 | 62.97%2,499.9萬 | 5.49%1,658.6萬 | -9.52%1,457.5萬 | -9.40%1,495.7萬 | -9.27%1,534萬 | -9.27%1,534萬 |
| 非流動遞延資產 | 16.31%561.8萬 | 5.74%528.6萬 | 12.53%550.5萬 | 7.25%517.9萬 | 7.25%517.9萬 | -10.67%483萬 | 15.13%499.9萬 | 11.01%489.2萬 | 11.52%482.9萬 | 11.52%482.9萬 |
| 其他非流動資產 | -70.80%17.9萬 | -9.56%45.4萬 | 36.42%47.2萬 | -35.92%33萬 | -35.92%33萬 | 18.80%61.3萬 | 117.32%50.2萬 | 41.22%34.6萬 | 98.84%51.5萬 | 98.84%51.5萬 |
| 非流動資產合計 | 51.19%1.07億 | 32.89%9,065.4萬 | 31.40%8,976.5萬 | 27.53%8,743.9萬 | 27.53%8,743.9萬 | -0.65%7,095.4萬 | -1.30%6,821.8萬 | -3.79%6,831.4萬 | -8.10%6,856.6萬 | -8.10%6,856.6萬 |
| 總資產 | 13.75%3.24億 | 13.65%3.04億 | 3.07%2.89億 | 3.36%3.04億 | 3.36%3.04億 | 1.59%2.85億 | -1.33%2.67億 | -0.15%2.81億 | 10.11%2.95億 | 10.11%2.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -6.23%5,353.4萬 | -2.53%5,349.2萬 | -16.59%5,235.6萬 | -14.67%6,571.4萬 | -14.67%6,571.4萬 | -13.57%5,709.1萬 | -13.17%5,488.1萬 | -1.52%6,276.8萬 | 19.69%7,701萬 | 19.69%7,701萬 |
| -應付賬款 | -8.51%5,177.6萬 | -0.12%5,331.1萬 | -13.76%5,191萬 | -13.12%6,526.8萬 | -13.12%6,526.8萬 | -11.28%5,658.9萬 | -15.55%5,337.6萬 | -5.55%6,019.4萬 | 17.67%7,512.2萬 | 17.67%7,512.2萬 |
| -應付稅費 | 250.20%175.8萬 | -87.97%18.1萬 | -82.67%44.6萬 | -76.38%44.6萬 | -76.38%44.6萬 | -77.83%50.2萬 | --150.5萬 | --257.4萬 | 276.85%188.8萬 | 276.85%188.8萬 |
| 應計費用 | 16.31%3,108.4萬 | 7.02%2,427萬 | 14.59%2,472萬 | 22.63%1,871.3萬 | 22.63%1,871.3萬 | 10.70%2,672.4萬 | -12.01%2,267.7萬 | -18.37%2,157.2萬 | -10.72%1,526萬 | -10.72%1,526萬 |
| 短期借款與租賃負債 | 9.21%659萬 | 5.41%635.5萬 | -53.24%621萬 | -51.95%630.7萬 | -51.95%630.7萬 | -54.70%603.4萬 | -54.70%602.9萬 | -21.80%1,328.2萬 | -7.86%1,312.6萬 | -7.86%1,312.6萬 |
| -短期借款 | 6.23%262.6萬 | 4.11%253.1萬 | -73.74%253.2萬 | ---- | ---- | -74.57%247.2萬 | -67.27%243.1萬 | -10.41%964.3萬 | -3.19%956.4萬 | -3.19%956.4萬 |
| -短期租賃負債 | 11.29%396.4萬 | 6.28%382.4萬 | 1.07%367.8萬 | 77.06%630.7萬 | 77.06%630.7萬 | -1.11%356.2萬 | -38.81%359.8萬 | -41.50%363.9萬 | -18.42%356.2萬 | -18.42%356.2萬 |
| 遞延負債 | 0.65%4,699.7萬 | 6.36%4,646.1萬 | -8.40%4,110.7萬 | -4.20%4,216萬 | -4.20%4,216萬 | 9.81%4,669.2萬 | 9.66%4,368.2萬 | 30.28%4,487.5萬 | 64.75%4,400.7萬 | 64.75%4,400.7萬 |
| 流動負債總額 | 1.22%1.38億 | 2.60%1.31億 | -12.70%1.24億 | -8.76%1.45億 | -8.76%1.45億 | -6.50%1.37億 | -10.45%1.27億 | 0.64%1.42億 | 22.62%1.59億 | 22.62%1.59億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 19.55%3,906.6萬 | 8.06%3,673.9萬 | 1.98%3,646.2萬 | -4.04%3,566.8萬 | -4.04%3,566.8萬 | -18.32%3,267.7萬 | -12.34%3,399.8萬 | -27.05%3,575.3萬 | -19.88%3,717.1萬 | -19.88%3,717.1萬 |
| -長期借款 | 5.45%2,049.7萬 | 0.89%1,965.9萬 | -5.03%1,935.3萬 | -55.35%961.3萬 | -55.35%961.3萬 | -17.19%1,943.7萬 | -9.37%1,948.5萬 | -35.02%2,037.9萬 | -27.80%2,152.8萬 | -27.80%2,152.8萬 |
| -長期租賃負債 | 40.25%1,856.9萬 | 17.69%1,708萬 | 11.29%1,710.9萬 | 66.56%2,605.5萬 | 66.56%2,605.5萬 | -19.91%1,324萬 | -16.04%1,451.3萬 | -12.88%1,537.4萬 | -5.63%1,564.3萬 | -5.63%1,564.3萬 |
| 其他非流動負債 | 166.83%494.7萬 | 629.88%366.4萬 | -9.15%280.1萬 | -5.25%270.8萬 | -5.25%270.8萬 | 0.87%185.4萬 | -72.52%50.2萬 | -12.79%308.3萬 | -19.27%285.8萬 | -19.27%285.8萬 |
| 非流動負債總額 | 27.46%4,401.3萬 | 17.11%4,040.3萬 | 1.10%3,926.3萬 | -4.13%3,837.6萬 | -4.13%3,837.6萬 | -17.47%3,453.1萬 | -15.05%3,450萬 | -26.09%3,883.6萬 | -19.83%4,002.9萬 | -19.83%4,002.9萬 |
| 總負債 | 6.52%1.82億 | 5.69%1.71億 | -9.75%1.64億 | -7.83%1.84億 | -7.83%1.84億 | -8.94%1.71億 | -11.47%1.62億 | -6.59%1.81億 | 10.82%1.99億 | 10.82%1.99億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -優先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 留存收益 | 104.56%5,141.9萬 | 144.83%4,393.5萬 | 200.77%3,797.2萬 | 215.47%3,038.6萬 | 215.47%3,038.6萬 | 331.61%2,513.7萬 | 722.03%1,794.5萬 | 858.62%1,262.5萬 | 239.99%963.2萬 | 239.99%963.2萬 |
| 資本公積 | 1.96%9,277.9萬 | 1.46%9,102.6萬 | 1.07%8,955.5萬 | 5.37%9,252.8萬 | 5.37%9,252.8萬 | 4.53%9,099.2萬 | 4.16%8,971.2萬 | 3.57%8,861.1萬 | 3.30%8,780.9萬 | 3.30%8,780.9萬 |
| 減：庫存股 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | --200萬 | --200萬 | --200萬 | --200萬 | --200萬 |
| 股東權益總額 | 24.59%1.42億 | 25.84%1.33億 | 26.49%1.26億 | 26.69%1.21億 | 26.69%1.21億 | 22.89%1.14億 | 19.64%1.06億 | 14.23%9,923.7萬 | 8.66%9,544.2萬 | 8.66%9,544.2萬 |
| 總權益 | 24.59%1.42億 | 25.84%1.33億 | 26.49%1.26億 | 26.69%1.21億 | 26.69%1.21億 | 22.89%1.14億 | 19.64%1.06億 | 14.23%9,923.7萬 | 8.66%9,544.2萬 | 8.66%9,544.2萬 |
| 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 | -- |
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