Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
標普油氣開採指數ETF-SPDR
XOP
5
美國12月期石油基金有限合伙
USL
美股市場個股詳情
Lightspeed POS (LSPD)
- 8.470
- -0.150-1.74%
收盤價 04/10 15:59 (美東)
- 8.470
- 0.0000.00%
盤後 16:10 (美東)
11.63億總市值-1.85市盈率TTM
8.660最高價8.430最低價42.83萬股成交量8.610今開8.620昨收363.90萬成交額0.43%換手率虧損市盈率(靜)1.37億總股本14.34052周最高0.77市淨率8.38億流通值8.36552周最低--股息TTM9892.30萬流通股130.020歷史最高--股息率TTM2.67%振幅7.340歷史最低8.496平均價1股每手
Lightspeed POS (LSPD) 資產負債表
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -27.60%4.79億 | -29.81%4.63億 | -33.59%4.48億 | -22.66%5.58億 | -22.66%5.58億 | -11.72%6.62億 | -13.46%6.59億 | -13.63%6.74億 | -9.75%7.22億 | -9.75%7.22億 |
| -現金和現金等價物 | -27.60%4.79億 | -29.81%4.63億 | -33.59%4.48億 | -22.66%5.58億 | -22.66%5.58億 | -11.72%6.62億 | -13.46%6.59億 | -13.63%6.74億 | -9.75%7.22億 | -9.75%7.22億 |
| 應收款項 | 6.84%6,458.4萬 | 0.85%6,555.9萬 | 19.04%7,195.7萬 | -6.17%6,998.5萬 | -6.17%6,998.5萬 | -15.45%6,045.1萬 | -35.30%6,500.5萬 | 15.11%6,044.9萬 | 16.23%7,458.5萬 | 16.23%7,458.5萬 |
| -應收賬款 | 0.54%2,497.8萬 | -12.37%3,048.6萬 | 1.18%3,246.3萬 | -22.70%3,329.9萬 | -22.70%3,329.9萬 | -40.71%2,484.4萬 | -65.38%3,478.8萬 | 26.36%3,208.3萬 | 30.39%4,307.6萬 | 30.39%4,307.6萬 |
| -應收利息 | -39.43%166.2萬 | -42.33%180.5萬 | -47.37%176萬 | -41.09%225.4萬 | -41.09%225.4萬 | -16.92%274.4萬 | -33.97%313萬 | -27.08%334.4萬 | -14.56%382.6萬 | -14.56%382.6萬 |
| -應收稅費 | -16.01%1,349.5萬 | 9.54%1,234.8萬 | 63.40%1,790.4萬 | 13.93%1,752.4萬 | 13.93%1,752.4萬 | 28.60%1,606.7萬 | -4.30%1,127.3萬 | 2.07%1,095.7萬 | 15.78%1,538.2萬 | 15.78%1,538.2萬 |
| -其他應收款 | 45.56%2,444.9萬 | 32.29%2,092萬 | 40.99%1,983萬 | 37.45%1,690.8萬 | 37.45%1,690.8萬 | 21.71%1,679.6萬 | 28.54%1,581.4萬 | 19.15%1,406.5萬 | -8.01%1,230.1萬 | -8.01%1,230.1萬 |
| 存貨 | -23.85%1,208.6萬 | -37.72%1,199.2萬 | -18.14%1,494.4萬 | -11.40%1,461.2萬 | -11.40%1,461.2萬 | -14.64%1,587.1萬 | 6.62%1,925.4萬 | 24.62%1,825.6萬 | 28.45%1,649.2萬 | 28.45%1,649.2萬 |
| 預付費用 | 5.23%1.29億 | 12.03%1.33億 | 27.70%1.33億 | 53.49%1.36億 | 53.49%1.36億 | 74.19%1.23億 | 88.62%1.19億 | 91.14%1.04億 | 102.41%8,833.3萬 | 102.41%8,833.3萬 |
| 受限制現金 | 14.08%153.9萬 | 1.31%154.5萬 | -0.25%160.7萬 | -13.78%136.4萬 | -13.78%136.4萬 | 10.76%134.9萬 | 32.26%152.5萬 | 22.51%161.1萬 | 15.81%158.2萬 | 15.81%158.2萬 |
| 其他流動資產 | 15.45%1,869.6萬 | 9.40%1,845.2萬 | 23.57%1,855.1萬 | 21.64%1,801萬 | 21.64%1,801萬 | 14.49%1,619.4萬 | -56.23%1,686.6萬 | 16.34%1,501.2萬 | 21.76%1,480.6萬 | 21.76%1,480.6萬 |
| 流動資產合計 | -19.71%7.05億 | -21.27%6.93億 | -21.26%6.88億 | -13.06%7.98億 | -13.06%7.98億 | -5.09%8.78億 | -4.13%8.81億 | -4.66%8.74億 | -1.76%9.18億 | -1.76%9.18億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.98%3,331萬 | -9.34%3,102.3萬 | -21.84%2,881.7萬 | -20.64%2,981.6萬 | -20.64%2,981.6萬 | -13.79%3,203.4萬 | -8.27%3,421.8萬 | -3.19%3,687萬 | -7.15%3,757.1萬 | -7.15%3,757.1萬 |
| -固定資產 | 3.98%3,331萬 | -9.34%3,102.3萬 | -21.84%2,881.7萬 | -4.19%6,844.5萬 | -4.19%6,844.5萬 | -13.79%3,203.4萬 | -8.27%3,421.8萬 | -3.19%3,687萬 | 5.52%7,144萬 | 5.52%7,144萬 |
| -累計折舊 | ---- | ---- | ---- | -14.05%-3,862.9萬 | -14.05%-3,862.9萬 | ---- | ---- | ---- | -24.34%-3,386.9萬 | -24.34%-3,386.9萬 |
| 商譽及其他無形資產 | -41.06%8.99億 | -40.72%9.2億 | -39.57%9.41億 | -39.25%9.58億 | -39.25%9.58億 | -4.60%15.26億 | -3.97%15.51億 | -5.03%15.57億 | -5.16%15.76億 | -5.16%15.76億 |
| -商譽 | -40.35%8.06億 | -40.74%8.06億 | -40.32%8.05億 | -40.86%7.98億 | -40.86%7.98億 | -0.05%13.51億 | 0.93%13.6億 | -0.05%13.49億 | -0.10%13.49億 | -0.10%13.49億 |
| -其他無形資產 | -46.58%9,311.3萬 | -40.56%1.14億 | -34.73%1.35億 | -29.73%1.6億 | -29.73%1.6億 | -29.46%1.74億 | -28.61%1.91億 | -28.28%2.07億 | -27.11%2.27億 | -27.11%2.27億 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 長期應收款 | -24.58%1,258.6萬 | -20.80%1,391.1萬 | -24.89%1,488.8萬 | -25.66%1,568.9萬 | -25.66%1,568.9萬 | -12.14%1,668.8萬 | 3.57%1,756.5萬 | 52.96%1,982.1萬 | 97.40%2,110.4萬 | 97.40%2,110.4萬 |
| 非流動遞延資產 | -12.48%44.9萬 | -32.32%37.7萬 | 11.60%35.6萬 | -46.01%29.8萬 | -46.01%29.8萬 | -27.75%51.3萬 | 211.17%55.7萬 | -14.25%31.9萬 | 83.39%55.2萬 | 83.39%55.2萬 |
| 長期預付費用 | -25.47%455.8萬 | 40.68%410.8萬 | 72.61%481.4萬 | 69.90%548.6萬 | 69.90%548.6萬 | 74.84%611.6萬 | -22.38%292萬 | -29.54%278.9萬 | -14.46%322.9萬 | -14.46%322.9萬 |
| 其他非流動資產 | 10.41%2,033.1萬 | 0.50%1,936.7萬 | 3.97%1,926.2萬 | 4.61%1,938.7萬 | 4.61%1,938.7萬 | 2.32%1,841.4萬 | -51.29%1,927.1萬 | 13.04%1,852.6萬 | 19.14%1,853.2萬 | 19.14%1,853.2萬 |
| 非流動資產合計 | -39.33%9.7億 | -39.20%9.88億 | -38.30%10.09億 | -37.96%10.28億 | -37.96%10.28億 | -4.74%16億 | -3.94%16.26億 | -4.52%16.35億 | -4.45%16.57億 | -4.45%16.57億 |
| 總資產 | -32.37%16.76億 | -32.90%16.82億 | -32.37%16.97億 | -29.08%18.26億 | -29.08%18.26億 | -4.87%24.78億 | -4.01%25.06億 | -4.57%25.09億 | -3.51%25.75億 | -3.51%25.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 18.85%5,100.6萬 | -12.28%4,368.4萬 | 11.01%4,316.2萬 | -0.99%4,323.3萬 | -0.99%4,323.3萬 | -14.28%4,291.8萬 | -32.25%4,980.2萬 | -14.50%3,888萬 | -14.03%4,366.7萬 | -14.03%4,366.7萬 |
| -應付賬款 | 26.44%4,270.3萬 | -11.64%3,450.1萬 | 17.11%3,417.3萬 | 1.93%3,414.6萬 | 1.93%3,414.6萬 | -13.93%3,377.3萬 | -45.04%3,904.8萬 | -16.43%2,918.1萬 | -9.36%3,349.9萬 | -9.36%3,349.9萬 |
| -應付稅費 | -9.21%830.3萬 | -14.61%918.3萬 | -7.32%898.9萬 | -10.63%908.7萬 | -10.63%908.7萬 | -15.51%914.5萬 | 337.33%1,075.4萬 | -3.55%969.9萬 | -24.71%1,016.8萬 | -24.71%1,016.8萬 |
| 應計費用 | -69.48%324萬 | -46.96%228.3萬 | 4.91%996.9萬 | 86.95%584.4萬 | 86.95%584.4萬 | 98.23%1,061.7萬 | 356.42%430.4萬 | 597.65%950.2萬 | 29.76%312.6萬 | 29.76%312.6萬 |
| 短期借款與租賃負債 | -12.66%540.8萬 | -17.81%565.6萬 | -23.19%543萬 | -18.55%565.4萬 | -18.55%565.4萬 | -9.79%619.2萬 | 2.70%688.2萬 | 4.42%706.9萬 | 4.91%694.2萬 | 4.91%694.2萬 |
| -短期租賃負債 | -12.66%540.8萬 | -17.81%565.6萬 | -23.19%543萬 | -18.55%565.4萬 | -18.55%565.4萬 | -9.79%619.2萬 | 2.70%688.2萬 | 4.42%706.9萬 | 4.91%694.2萬 | 4.91%694.2萬 |
| 遞延負債 | 15.03%6,891.5萬 | 11.64%7,061.1萬 | 3.33%6,946.1萬 | 2.05%6,871.4萬 | 2.05%6,871.4萬 | -5.09%5,990.8萬 | 0.35%6,324.8萬 | -0.37%6,722.5萬 | -1.11%6,733.6萬 | -1.11%6,733.6萬 |
| 流動負債總額 | 8.30%1.56億 | 2.63%1.49億 | 6.07%1.5億 | 2.98%1.49億 | 2.98%1.49億 | -3.26%1.44億 | 1.18%1.45億 | 2.13%1.41億 | -3.85%1.45億 | -3.85%1.45億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 14.13%1,480.1萬 | -21.55%1,182.9萬 | -33.08%1,084.4萬 | -30.43%1,131.9萬 | -30.43%1,131.9萬 | -21.84%1,296.8萬 | -11.05%1,507.8萬 | -8.42%1,620.4萬 | -12.41%1,626.9萬 | -12.41%1,626.9萬 |
| -長期租賃負債 | 14.13%1,480.1萬 | -21.55%1,182.9萬 | -33.08%1,084.4萬 | -30.43%1,131.9萬 | -30.43%1,131.9萬 | -21.84%1,296.8萬 | -11.05%1,507.8萬 | -8.42%1,620.4萬 | -12.41%1,626.9萬 | -12.41%1,626.9萬 |
| 遞延負債 | -18.01%91.5萬 | 14.76%117.4萬 | 76.21%134.8萬 | 61.22%137.2萬 | 61.22%137.2萬 | 24.83%111.6萬 | -20.76%102.3萬 | -40.37%76.5萬 | -30.59%85.1萬 | -30.59%85.1萬 |
| 其他非流動負債 | 46.30%166.2萬 | -30.31%86.9萬 | -6.30%74.4萬 | -41.88%56.2萬 | -41.88%56.2萬 | -42.45%113.6萬 | 11.04%124.7萬 | -32.14%79.4萬 | -5.75%96.7萬 | -5.75%96.7萬 |
| 非流動負債總額 | 14.18%1,737.8萬 | -20.04%1,387.2萬 | -27.17%1,293.6萬 | -26.73%1,325.3萬 | -26.73%1,325.3萬 | -21.79%1,522萬 | -10.42%1,734.8萬 | -11.83%1,776.3萬 | -13.15%1,808.7萬 | -13.15%1,808.7萬 |
| 總負債 | 8.86%1.73億 | 0.21%1.63億 | 2.35%1.63億 | -0.32%1.62億 | -0.32%1.62億 | -5.40%1.59億 | -0.20%1.62億 | 0.35%1.59億 | -4.98%1.63億 | -4.98%1.63億 |
| 所有者權益 | ||||||||||
| 股本 | -10.06%39.13億 | -9.80%38.89億 | -9.84%38.78億 | -4.71%41.57億 | -4.71%41.57億 | -0.12%43.5億 | -0.57%43.12億 | -0.45%43.01億 | 1.49%43.63億 | 1.49%43.63億 |
| -普通股股本 | -10.06%39.13億 | -9.80%38.89億 | -9.84%38.78億 | -4.71%41.57億 | -4.71%41.57億 | -0.12%43.5億 | -0.57%43.12億 | -0.45%43.01億 | 1.49%43.63億 | 1.49%43.63億 |
| 留存收益 | -18.17%-26.18億 | -18.14%-25.86億 | -18.27%-25.54億 | -24.37%-26.87億 | -24.37%-26.87億 | -4.13%-22.15億 | -4.86%-21.89億 | -5.59%-21.59億 | -8.21%-21.6億 | -8.21%-21.6億 |
| 資本公積 | 4.30%2.04億 | -3.28%2.13億 | -2.62%2.06億 | -6.21%2.01億 | -6.21%2.01億 | -6.53%1.96億 | 6.99%2.2億 | 7.55%2.12億 | 8.03%2.14億 | 8.03%2.14億 |
| 不影響留存收益的損益 | 132.77%376萬 | 233.30%291.3萬 | 171.10%307.1萬 | -84.47%-746.2萬 | -84.47%-746.2萬 | -3,304.75%-1,147.4萬 | 113.22%87.4萬 | -61.22%-431.9萬 | -32.32%-404.5萬 | -32.32%-404.5萬 |
| 股東權益總額 | -35.21%15.02億 | -35.19%15.19億 | -34.71%15.34億 | -31.02%16.64億 | -31.02%16.64億 | -4.83%23.19億 | -4.26%23.44億 | -4.88%23.5億 | -3.41%24.12億 | -3.41%24.12億 |
| 總權益 | -35.21%15.02億 | -35.19%15.19億 | -34.71%15.34億 | -31.02%16.64億 | -31.02%16.64億 | -4.83%23.19億 | -4.26%23.44億 | -4.88%23.5億 | -3.41%24.12億 | -3.41%24.12億 |
| 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 | -- |
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