美股市場個股詳情

LQDT Liquidity Services

添加自選
  • 25.510
  • +0.110+0.43%
收盤價 11/25 16:00 (美東)
  • 25.510
  • 0.0000.00%
盤後 20:01 (美東)
7.79億總市值41.15市盈率TTM

Liquidity Services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
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
29.22%1.37億
15.65%1.17億
33.99%1.07億
20.66%1.18億
20.66%1.18億
19.91%1.06億
20.10%1.01億
-12.53%7,988.2萬
-7.89%9,794.1萬
-7.89%9,794.1萬
-現金和現金等價物
32.77%1.3億
13.65%1.09億
29.40%9,855.7萬
14.73%1.1億
14.73%1.1億
11.17%9,814.7萬
13.43%9,558.3萬
-16.60%7,616.6萬
-9.60%9,612.2萬
-9.60%9,612.2萬
-短期投資
-15.93%648.6萬
49.60%840萬
128.20%848萬
333.81%789.1萬
333.81%789.1萬
--771.5萬
--561.5萬
--371.6萬
--181.9萬
--181.9萬
應收款項
30.54%1,047.3萬
38.80%1,104萬
-6.44%917.1萬
-28.25%963.1萬
-28.25%963.1萬
-16.57%802.3萬
-4.41%795.4萬
3.46%980.2萬
77.11%1,342.3萬
77.11%1,342.3萬
-應收賬款
41.01%882.3萬
60.27%955.2萬
-2.81%774.5萬
-33.45%784.8萬
-33.45%784.8萬
-23.01%625.7萬
-9.78%596萬
2.21%796.9萬
101.02%1,179.2萬
101.02%1,179.2萬
-應收稅費
-6.57%165萬
-25.38%148.8萬
-22.20%142.6萬
9.32%178.3萬
9.32%178.3萬
18.60%176.6萬
16.27%199.4萬
9.30%183.3萬
-4.79%163.1萬
-4.79%163.1萬
存貨
5.85%1,327.5萬
0.71%1,539.8萬
-11.63%1,446.5萬
-4.82%1,111.6萬
-4.82%1,111.6萬
-12.64%1,254.1萬
16.90%1,529萬
23.77%1,636.9萬
-6.33%1,167.9萬
-6.33%1,167.9萬
其他流動資產
49.59%1,267.9萬
29.85%796.6萬
-3.89%729萬
12.18%734.9萬
12.18%734.9萬
4.86%847.6萬
-5.73%613.5萬
17.32%758.5萬
19.98%655.1萬
19.98%655.1萬
流動資產合計
28.41%1.73億
15.98%1.51億
21.41%1.38億
12.87%1.46億
12.87%1.46億
12.10%1.35億
16.41%1.31億
-5.68%1.14億
-1.71%1.3億
-1.71%1.3億
非流動資產
固定資產淨額
8.83%3,033.6萬
-10.71%2,648.4萬
-15.94%2,582.6萬
-16.28%2,704.4萬
-16.28%2,704.4萬
-16.60%2,787.5萬
-8.26%2,965.9萬
-8.21%3,072.5萬
3.82%3,230.1萬
3.82%3,230.1萬
-固定資產
8.83%3,033.6萬
-10.71%2,648.4萬
-15.94%2,582.6萬
2.24%5,713.2萬
2.24%5,713.2萬
-50.61%2,787.5萬
-45.06%2,965.9萬
-42.60%3,072.5萬
12.51%5,588.2萬
12.51%5,588.2萬
-累計折舊
----
----
----
-27.59%-3,008.8萬
-27.59%-3,008.8萬
----
----
----
-27.07%-2,358.1萬
-27.07%-2,358.1萬
商譽及其他無形資產
9.24%1.12億
9.40%1.13億
-3.21%1.01億
-3.14%1.02億
-3.14%1.02億
-3.35%1.03億
-3.86%1.04億
-3.07%1.05億
66.04%1.05億
66.04%1.05億
-商譽
8.87%9,756.5萬
9.04%9,755.5萬
0.32%8,962.7萬
0.54%8,938.8萬
0.54%8,938.8萬
0.41%8,961.6萬
-0.25%8,946.4萬
0.70%8,934.5萬
48.50%8,891萬
48.50%8,891萬
-其他無形資產
11.75%1,486萬
11.66%1,593.7萬
-23.87%1,161.2萬
-23.27%1,245.7萬
-23.27%1,245.7萬
-22.85%1,329.8萬
-21.62%1,427.3萬
-20.51%1,525.2萬
370.14%1,623.4萬
370.14%1,623.4萬
非流動遞延資產
-69.87%273.3萬
-52.56%526.8萬
-48.27%643.9萬
-48.27%705萬
-48.27%705萬
-45.64%907.2萬
-40.00%1,110.4萬
-35.23%1,244.7萬
-42.79%1,362.8萬
-42.79%1,362.8萬
其他非流動資產
-17.49%681.9萬
-13.09%696.9萬
-10.73%695.8萬
-9.08%676.2萬
-9.08%676.2萬
40.74%826.4萬
35.66%801.9萬
34.63%779.4萬
35.84%743.7萬
35.84%743.7萬
非流動資產合計
2.83%1.52億
-0.20%1.52億
-9.71%1.4億
-9.97%1.43億
-9.97%1.43億
-8.83%1.48億
-7.37%1.53億
-6.51%1.56億
28.11%1.59億
28.11%1.59億
總資產
15.02%3.26億
7.26%3.04億
3.43%2.78億
0.30%2.89億
0.30%2.89億
0.08%2.83億
2.27%2.83億
-6.16%2.69億
12.73%2.88億
12.73%2.88億
負債
流動負債
應付款項
16.16%1.05億
11.07%1億
7.94%8,120萬
-3.41%8,810.7萬
-3.41%8,810.7萬
-2.00%9,067.7萬
5.85%9,025.7萬
-6.25%7,522.7萬
22.73%9,122萬
22.73%9,122萬
-應付賬款
16.16%1.05億
11.07%1億
7.94%8,120萬
-3.41%8,810.7萬
-3.41%8,810.7萬
-2.00%9,067.7萬
5.85%9,025.7萬
-6.25%7,522.7萬
22.73%9,122萬
22.73%9,122萬
應計費用
35.37%2,780.3萬
-4.19%2,371.8萬
-19.50%1,741.3萬
2.17%2,380.9萬
2.17%2,380.9萬
-17.18%2,053.8萬
-34.76%2,475.5萬
-39.43%2,163萬
-10.28%2,330.4萬
-10.28%2,330.4萬
短期借款與租賃負債
21.83%521.3萬
-3.86%433.1萬
-12.06%400.9萬
-9.67%410.1萬
-9.67%410.1萬
-7.86%427.9萬
4.62%450.5萬
4.04%455.9萬
6.82%454萬
6.82%454萬
-短期租賃負債
21.83%521.3萬
-3.86%433.1萬
-12.06%400.9萬
-9.67%410.1萬
-9.67%410.1萬
-7.86%427.9萬
4.62%450.5萬
4.04%455.9萬
6.82%454萬
6.82%454萬
遞延負債
4.36%490.5萬
7.40%486.5萬
11.24%447.4萬
5.90%470.1萬
5.90%470.1萬
-4.47%470萬
-10.60%453萬
-14.15%402.2萬
-4.00%443.9萬
-4.00%443.9萬
其他流動負債
----
----
----
----
----
----
----
---1,000
----
----
流動負債總額
19.18%1.43億
7.35%1.33億
1.57%1.07億
-2.26%1.21億
-2.26%1.21億
-5.28%1.2億
-6.44%1.24億
-15.66%1.05億
13.13%1.24億
13.13%1.24億
非流動負債
長期借款與租賃負債
49.44%1,022.6萬
-17.01%645.3萬
-32.04%582.8萬
-32.06%658.1萬
-32.06%658.1萬
-36.85%684.3萬
-28.21%777.6萬
-27.16%857.6萬
-4.07%968.7萬
-4.07%968.7萬
-長期租賃負債
49.44%1,022.6萬
-17.01%645.3萬
-32.04%582.8萬
-32.06%658.1萬
-32.06%658.1萬
-36.85%684.3萬
-28.21%777.6萬
-27.16%857.6萬
-4.07%968.7萬
-4.07%968.7萬
其他非流動負債
-49.72%9.1萬
-46.50%10.7萬
-48.09%12.2萬
-64.02%13.6萬
-64.02%13.6萬
-56.28%18.1萬
-51.57%20萬
-98.19%23.5萬
-70.70%37.8萬
-70.70%37.8萬
非流動負債總額
46.88%1,031.7萬
-17.75%656萬
-32.47%595萬
-33.26%671.7萬
-33.26%671.7萬
-37.56%702.4萬
-29.06%797.6萬
-64.44%881.1萬
-11.62%1,006.5萬
-11.62%1,006.5萬
總負債
20.71%1.54億
5.83%1.4億
-1.05%1.13億
-4.59%1.27億
-4.59%1.27億
-7.91%1.27億
-8.21%1.32億
-23.73%1.14億
10.79%1.34億
10.79%1.34億
所有者權益
股本
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
2.86%3.6萬
2.86%3.6萬
-普通股股本
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
2.86%3.6萬
2.86%3.6萬
留存收益
122.53%365.8萬
89.69%-234.2萬
70.15%-805.1萬
67.81%-995.8萬
67.81%-995.8萬
58.66%-1,623.8萬
59.19%-2,272.5萬
60.14%-2,697萬
56.67%-3,093.6萬
56.67%-3,093.6萬
資本公積
2.90%2.72億
2.74%2.69億
2.86%2.68億
2.97%2.66億
2.97%2.66億
2.96%2.64億
2.92%2.62億
2.81%2.61億
2.48%2.58億
2.48%2.58億
減：庫存股
11.25%9,348.2萬
16.99%9,310.9萬
22.15%8,520.2萬
34.33%8,403.1萬
34.33%8,403.1萬
35.14%8,402.7萬
40.30%7,958.6萬
75.74%6,975.4萬
70.78%6,255.4萬
70.78%6,255.4萬
不影響留存收益的損益
-23.92%-1,006.7萬
-13.55%-995.7萬
-5.42%-950萬
-1.67%-1,045.7萬
-1.67%-1,045.7萬
22.49%-812.4萬
5.82%-876.9萬
1.42%-901.2萬
-14.14%-1,028.5萬
-14.14%-1,028.5萬
股東權益總額
10.37%1.72億
8.51%1.64億
6.73%1.65億
4.53%1.62億
4.53%1.62億
7.70%1.56億
13.60%1.51億
13.04%1.55億
14.46%1.55億
14.46%1.55億
總權益
10.37%1.72億
8.51%1.64億
6.73%1.65億
4.53%1.62億
4.53%1.62億
7.70%1.56億
13.60%1.51億
13.04%1.55億
14.46%1.55億
14.46%1.55億
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
--
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 29.22%1.37億15.65%1.17億33.99%1.07億20.66%1.18億20.66%1.18億19.91%1.06億20.10%1.01億-12.53%7,988.2萬-7.89%9,794.1萬-7.89%9,794.1萬
-現金和現金等價物 32.77%1.3億13.65%1.09億29.40%9,855.7萬14.73%1.1億14.73%1.1億11.17%9,814.7萬13.43%9,558.3萬-16.60%7,616.6萬-9.60%9,612.2萬-9.60%9,612.2萬
-短期投資 -15.93%648.6萬49.60%840萬128.20%848萬333.81%789.1萬333.81%789.1萬--771.5萬--561.5萬--371.6萬--181.9萬--181.9萬
應收款項 30.54%1,047.3萬38.80%1,104萬-6.44%917.1萬-28.25%963.1萬-28.25%963.1萬-16.57%802.3萬-4.41%795.4萬3.46%980.2萬77.11%1,342.3萬77.11%1,342.3萬
-應收賬款 41.01%882.3萬60.27%955.2萬-2.81%774.5萬-33.45%784.8萬-33.45%784.8萬-23.01%625.7萬-9.78%596萬2.21%796.9萬101.02%1,179.2萬101.02%1,179.2萬
-應收稅費 -6.57%165萬-25.38%148.8萬-22.20%142.6萬9.32%178.3萬9.32%178.3萬18.60%176.6萬16.27%199.4萬9.30%183.3萬-4.79%163.1萬-4.79%163.1萬
存貨 5.85%1,327.5萬0.71%1,539.8萬-11.63%1,446.5萬-4.82%1,111.6萬-4.82%1,111.6萬-12.64%1,254.1萬16.90%1,529萬23.77%1,636.9萬-6.33%1,167.9萬-6.33%1,167.9萬
其他流動資產 49.59%1,267.9萬29.85%796.6萬-3.89%729萬12.18%734.9萬12.18%734.9萬4.86%847.6萬-5.73%613.5萬17.32%758.5萬19.98%655.1萬19.98%655.1萬
流動資產合計 28.41%1.73億15.98%1.51億21.41%1.38億12.87%1.46億12.87%1.46億12.10%1.35億16.41%1.31億-5.68%1.14億-1.71%1.3億-1.71%1.3億
非流動資產
固定資產淨額 8.83%3,033.6萬-10.71%2,648.4萬-15.94%2,582.6萬-16.28%2,704.4萬-16.28%2,704.4萬-16.60%2,787.5萬-8.26%2,965.9萬-8.21%3,072.5萬3.82%3,230.1萬3.82%3,230.1萬
-固定資產 8.83%3,033.6萬-10.71%2,648.4萬-15.94%2,582.6萬2.24%5,713.2萬2.24%5,713.2萬-50.61%2,787.5萬-45.06%2,965.9萬-42.60%3,072.5萬12.51%5,588.2萬12.51%5,588.2萬
-累計折舊 -------------27.59%-3,008.8萬-27.59%-3,008.8萬-------------27.07%-2,358.1萬-27.07%-2,358.1萬
商譽及其他無形資產 9.24%1.12億9.40%1.13億-3.21%1.01億-3.14%1.02億-3.14%1.02億-3.35%1.03億-3.86%1.04億-3.07%1.05億66.04%1.05億66.04%1.05億
-商譽 8.87%9,756.5萬9.04%9,755.5萬0.32%8,962.7萬0.54%8,938.8萬0.54%8,938.8萬0.41%8,961.6萬-0.25%8,946.4萬0.70%8,934.5萬48.50%8,891萬48.50%8,891萬
-其他無形資產 11.75%1,486萬11.66%1,593.7萬-23.87%1,161.2萬-23.27%1,245.7萬-23.27%1,245.7萬-22.85%1,329.8萬-21.62%1,427.3萬-20.51%1,525.2萬370.14%1,623.4萬370.14%1,623.4萬
非流動遞延資產 -69.87%273.3萬-52.56%526.8萬-48.27%643.9萬-48.27%705萬-48.27%705萬-45.64%907.2萬-40.00%1,110.4萬-35.23%1,244.7萬-42.79%1,362.8萬-42.79%1,362.8萬
其他非流動資產 -17.49%681.9萬-13.09%696.9萬-10.73%695.8萬-9.08%676.2萬-9.08%676.2萬40.74%826.4萬35.66%801.9萬34.63%779.4萬35.84%743.7萬35.84%743.7萬
非流動資產合計 2.83%1.52億-0.20%1.52億-9.71%1.4億-9.97%1.43億-9.97%1.43億-8.83%1.48億-7.37%1.53億-6.51%1.56億28.11%1.59億28.11%1.59億
總資產 15.02%3.26億7.26%3.04億3.43%2.78億0.30%2.89億0.30%2.89億0.08%2.83億2.27%2.83億-6.16%2.69億12.73%2.88億12.73%2.88億
負債
流動負債
應付款項 16.16%1.05億11.07%1億7.94%8,120萬-3.41%8,810.7萬-3.41%8,810.7萬-2.00%9,067.7萬5.85%9,025.7萬-6.25%7,522.7萬22.73%9,122萬22.73%9,122萬
-應付賬款 16.16%1.05億11.07%1億7.94%8,120萬-3.41%8,810.7萬-3.41%8,810.7萬-2.00%9,067.7萬5.85%9,025.7萬-6.25%7,522.7萬22.73%9,122萬22.73%9,122萬
應計費用 35.37%2,780.3萬-4.19%2,371.8萬-19.50%1,741.3萬2.17%2,380.9萬2.17%2,380.9萬-17.18%2,053.8萬-34.76%2,475.5萬-39.43%2,163萬-10.28%2,330.4萬-10.28%2,330.4萬
短期借款與租賃負債 21.83%521.3萬-3.86%433.1萬-12.06%400.9萬-9.67%410.1萬-9.67%410.1萬-7.86%427.9萬4.62%450.5萬4.04%455.9萬6.82%454萬6.82%454萬
-短期租賃負債 21.83%521.3萬-3.86%433.1萬-12.06%400.9萬-9.67%410.1萬-9.67%410.1萬-7.86%427.9萬4.62%450.5萬4.04%455.9萬6.82%454萬6.82%454萬
遞延負債 4.36%490.5萬7.40%486.5萬11.24%447.4萬5.90%470.1萬5.90%470.1萬-4.47%470萬-10.60%453萬-14.15%402.2萬-4.00%443.9萬-4.00%443.9萬
其他流動負債 -------------------------------1,000--------
流動負債總額 19.18%1.43億7.35%1.33億1.57%1.07億-2.26%1.21億-2.26%1.21億-5.28%1.2億-6.44%1.24億-15.66%1.05億13.13%1.24億13.13%1.24億
非流動負債
長期借款與租賃負債 49.44%1,022.6萬-17.01%645.3萬-32.04%582.8萬-32.06%658.1萬-32.06%658.1萬-36.85%684.3萬-28.21%777.6萬-27.16%857.6萬-4.07%968.7萬-4.07%968.7萬
-長期租賃負債 49.44%1,022.6萬-17.01%645.3萬-32.04%582.8萬-32.06%658.1萬-32.06%658.1萬-36.85%684.3萬-28.21%777.6萬-27.16%857.6萬-4.07%968.7萬-4.07%968.7萬
其他非流動負債 -49.72%9.1萬-46.50%10.7萬-48.09%12.2萬-64.02%13.6萬-64.02%13.6萬-56.28%18.1萬-51.57%20萬-98.19%23.5萬-70.70%37.8萬-70.70%37.8萬
非流動負債總額 46.88%1,031.7萬-17.75%656萬-32.47%595萬-33.26%671.7萬-33.26%671.7萬-37.56%702.4萬-29.06%797.6萬-64.44%881.1萬-11.62%1,006.5萬-11.62%1,006.5萬
總負債 20.71%1.54億5.83%1.4億-1.05%1.13億-4.59%1.27億-4.59%1.27億-7.91%1.27億-8.21%1.32億-23.73%1.14億10.79%1.34億10.79%1.34億
所有者權益
股本 0.00%3.6萬0.00%3.6萬0.00%3.6萬0.00%3.6萬0.00%3.6萬0.00%3.6萬0.00%3.6萬0.00%3.6萬2.86%3.6萬2.86%3.6萬
-普通股股本 0.00%3.6萬0.00%3.6萬0.00%3.6萬0.00%3.6萬0.00%3.6萬0.00%3.6萬0.00%3.6萬0.00%3.6萬2.86%3.6萬2.86%3.6萬
留存收益 122.53%365.8萬89.69%-234.2萬70.15%-805.1萬67.81%-995.8萬67.81%-995.8萬58.66%-1,623.8萬59.19%-2,272.5萬60.14%-2,697萬56.67%-3,093.6萬56.67%-3,093.6萬
資本公積 2.90%2.72億2.74%2.69億2.86%2.68億2.97%2.66億2.97%2.66億2.96%2.64億2.92%2.62億2.81%2.61億2.48%2.58億2.48%2.58億
減：庫存股 11.25%9,348.2萬16.99%9,310.9萬22.15%8,520.2萬34.33%8,403.1萬34.33%8,403.1萬35.14%8,402.7萬40.30%7,958.6萬75.74%6,975.4萬70.78%6,255.4萬70.78%6,255.4萬
不影響留存收益的損益 -23.92%-1,006.7萬-13.55%-995.7萬-5.42%-950萬-1.67%-1,045.7萬-1.67%-1,045.7萬22.49%-812.4萬5.82%-876.9萬1.42%-901.2萬-14.14%-1,028.5萬-14.14%-1,028.5萬
股東權益總額 10.37%1.72億8.51%1.64億6.73%1.65億4.53%1.62億4.53%1.62億7.70%1.56億13.60%1.51億13.04%1.55億14.46%1.55億14.46%1.55億
總權益 10.37%1.72億8.51%1.64億6.73%1.65億4.53%1.62億4.53%1.62億7.70%1.56億13.60%1.51億13.04%1.55億14.46%1.55億14.46%1.55億
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

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據