美股市場個股詳情

萊帝運輸 (LSTR)

添加自選
  • 176.040
  • +8.090+4.82%
收盤價 05/15 16:00 (美東)
  • 176.040
  • 0.0000.00%
盤後 17:28 (美東)
59.73億總市值48.63市盈率TTM

萊帝運輸 (LSTR) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/28
(FY)2025/12/27
(Q4)2025/12/27
(Q3)2025/09/27
(Q2)2025/06/28
(Q1)2025/03/29
(FY)2024/12/28
(Q4)2024/12/28
(Q3)2024/09/28
(Q2)2024/06/29
資產
流動資產
現金及現金等價物和短期投資
-13.20%4.11億
-20.19%4.52億
-20.19%4.52億
-18.23%4.34億
-15.45%4.26億
-10.75%4.73億
4.80%5.67億
4.80%5.67億
6.95%5.31億
20.26%5.04億
-現金和現金等價物
-15.37%3.53億
-22.97%3.97億
-22.97%3.97億
-19.97%3.75億
-17.99%3.59億
-10.74%4.17億
7.06%5.15億
7.06%5.15億
6.63%4.69億
21.51%4.38億
-短期投資
3.00%5,769.7萬
7.58%5,553.1萬
7.58%5,553.1萬
-5.16%5,922.7萬
1.48%6,693.5萬
-10.78%5,601.6萬
-13.48%5,161.9萬
-13.48%5,161.9萬
9.37%6,245.1萬
12.61%6,595.9萬
應收款項
-1.49%7.4億
-1.11%7.23億
-1.11%7.23億
0.84%7.52億
-0.07%7.66億
-1.67%7.52億
-7.13%7.31億
-7.13%7.31億
-14.02%7.46億
-16.03%7.67億
-應收賬款
-1.59%6.92億
-2.00%6.7億
-2.00%6.7億
0.19%6.96億
-1.00%7.17億
-2.85%7.03億
-8.06%6.84億
-8.06%6.84億
-14.33%6.95億
-14.65%7.24億
-其他應收款
-0.06%4,840.2萬
11.93%5,278.4萬
11.93%5,278.4萬
9.52%5,643.7萬
15.82%4,878.1萬
19.48%4,843.3萬
8.82%4,716萬
8.82%4,716萬
-9.69%5,153.3萬
-34.27%4,211.7萬
其他流動資產
23.37%2,044.3萬
30.23%2,894.9萬
30.23%2,894.9萬
30.83%4,441.4萬
1.29%4,514.4萬
6.63%1,657.1萬
-10.86%2,222.9萬
-10.86%2,222.9萬
9.80%3,394.7萬
6.96%4,456.8萬
流動資產合計
-4.67%11.84億
-7.84%12.16億
-7.84%12.16億
-5.05%12.45億
-5.92%12.37億
-5.25%12.42億
-2.43%13.2億
-2.43%13.2億
-6.03%13.11億
-4.26%13.15億
非流動資產
固定資產淨額
-14.04%2.56億
-16.07%2.61億
-16.07%2.61億
-9.26%2.62億
0.53%2.88億
6.43%2.98億
9.51%3.11億
9.51%3.11億
1.82%2.89億
-3.73%2.86億
-固定資產
-2.36%7.36億
-4.29%7.35億
-4.29%7.35億
-1.99%7.31億
2.27%7.52億
4.31%7.54億
6.51%7.68億
6.51%7.68億
4.92%7.46億
2.93%7.35億
-累計折舊
-5.27%-4.8億
-3.74%-4.74億
-3.74%-4.74億
-2.61%-4.69億
-3.38%-4.65億
-2.97%-4.56億
-4.55%-4.57億
-4.55%-4.57億
-6.98%-4.57億
-7.67%-4.49億
商譽及其他無形資產
-16.82%3,400.5萬
-16.93%3,400.5萬
-16.93%3,400.5萬
-17.31%3,400.5萬
-0.50%4,139.9萬
-3.54%4,088.1萬
-3.17%4,093.3萬
-3.17%4,093.3萬
-1.94%4,112.2萬
-1.33%4,160.7萬
-商譽
-16.82%3,400.5萬
-16.93%3,400.5萬
-16.93%3,400.5萬
-17.31%3,400.5萬
-0.50%4,139.9萬
-3.54%4,088.1萬
-3.17%4,093.3萬
-3.17%4,093.3萬
-1.94%4,112.2萬
-1.33%4,160.7萬
其他非流動資產
-5.37%1.29億
-11.96%1.24億
-11.96%1.24億
4.44%1.21億
18.66%1.33億
19.92%1.36億
15.21%1.41億
15.21%1.41億
-11.82%1.15億
-9.96%1.12億
非流動資產合計
-11.79%4.19億
-14.96%4.2億
-14.96%4.2億
-6.45%4.17億
5.06%4.62億
8.98%4.75億
9.87%4.93億
9.87%4.93億
-2.43%4.46億
-5.18%4.4億
總資產
-6.64%16.02億
-9.78%16.36億
-9.78%16.36億
-5.41%16.62億
-3.17%17億
-1.70%17.16億
0.64%18.13億
0.64%18.13億
-5.14%17.57億
-4.49%17.55億
負債
流動負債
應付款項
1.81%3.97億
-3.65%4.38億
-3.65%4.38億
1.22%4.03億
0.08%4.02億
1.39%3.9億
-2.81%4.54億
-2.81%4.54億
-14.38%3.98億
-16.12%4.02億
-應付賬款
1.81%3.97億
-3.66%3.7億
-3.66%3.7億
1.22%4.03億
0.08%4.02億
1.39%3.9億
-3.12%3.84億
-3.12%3.84億
-14.38%3.98億
-16.12%4.02億
-應付股利
--0
-3.56%6,811.7萬
-3.56%6,811.7萬
--0
--0
--0
-1.12%7,063.2萬
-1.12%7,063.2萬
--0
--0
短期借款與租賃負債
-11.85%8,055.3萬
-9.72%8,499.6萬
-9.72%8,499.6萬
-1.27%7,742萬
2.95%8,888.8萬
16.55%9,138.3萬
5.29%9,414.9萬
5.29%9,414.9萬
1.48%7,841.8萬
-2.75%8,633.8萬
-短期借款
-8.30%5,443.2萬
-7.17%5,665.4萬
-7.17%5,665.4萬
-5.43%4,799.2萬
-0.37%5,814.1萬
14.87%5,935.9萬
-0.83%6,103.3萬
-0.83%6,103.3萬
5.57%5,074.6萬
2.00%5,835.8萬
-短期租賃負債
-18.43%2,612.1萬
-14.42%2,834.2萬
-14.42%2,834.2萬
6.35%2,942.8萬
9.89%3,074.7萬
19.81%3,202.4萬
18.80%3,311.6萬
18.80%3,311.6萬
-5.27%2,767.2萬
-11.34%2,798萬
其他流動負債
16.88%1.54億
38.81%1.73億
38.81%1.73億
19.41%1.39億
8.96%1.28億
3.42%1.31億
5.37%1.25億
5.37%1.25億
-9.17%1.16億
-6.00%1.18億
流動負債總額
3.01%6.31億
3.37%6.96億
3.37%6.96億
4.46%6.19億
2.22%6.19億
3.84%6.12億
-0.31%6.73億
-0.31%6.73億
-11.55%5.93億
-12.57%6.06億
非流動負債
長期借款與租賃負債
-30.35%4,314.5萬
-29.93%4,848萬
-29.93%4,848萬
6.40%4,770.3萬
20.44%5,467.7萬
60.91%6,194.4萬
59.93%6,919.1萬
59.93%6,919.1萬
-2.90%4,483.4萬
-14.59%4,539.7萬
-長期租賃負債
-30.35%4,314.5萬
-29.93%4,848萬
-29.93%4,848萬
6.40%4,770.3萬
20.44%5,467.7萬
60.91%6,194.4萬
59.93%6,919.1萬
59.93%6,919.1萬
-2.90%4,483.4萬
-14.59%4,539.7萬
其他非流動負債
16.36%1.29億
-2.62%9,595萬
-2.62%9,595萬
2.75%1.07億
0.70%1.04億
11.43%1.11億
-0.91%9,852.7萬
-0.91%9,852.7萬
11.51%1.04億
5.14%1.03億
非流動負債總額
-0.35%1.73億
-13.89%1.44億
-13.89%1.44億
3.85%1.54億
6.73%1.59億
25.21%1.73億
17.53%1.68億
17.53%1.68億
6.73%1.49億
-1.79%1.49億
總負債
2.27%8.03億
-0.07%8.4億
-0.07%8.4億
4.34%7.73億
3.11%7.78億
7.90%7.85億
2.81%8.41億
2.81%8.41億
-8.41%7.41億
-10.64%7.54億
所有者權益
股本
0.00%68.6萬
0.00%68.6萬
0.00%68.6萬
0.00%68.6萬
0.00%68.6萬
0.15%68.6萬
0.15%68.6萬
0.15%68.6萬
0.15%68.6萬
0.15%68.6萬
-普通股股本
0.00%68.6萬
0.00%68.6萬
0.00%68.6萬
0.00%68.6萬
0.00%68.6萬
0.15%68.6萬
0.15%68.6萬
0.15%68.6萬
0.15%68.6萬
0.15%68.6萬
留存收益
0.05%28.79億
-0.25%28.53億
-0.25%28.53億
0.46%29.11億
1.58%29.05億
2.06%28.77億
2.74%28.6億
2.74%28.6億
3.14%28.97億
3.65%28.6億
資本公積
2.50%2.64億
2.35%2.61億
2.35%2.61億
2.00%2.61億
1.11%2.59億
1.22%2.57億
0.24%2.55億
0.24%2.55億
0.30%2.55億
1.02%2.56億
減:庫存股
6.55%23.37億
8.53%23.13億
8.53%23.13億
6.93%22.76億
6.14%22.36億
7.04%21.93億
4.06%21.31億
4.06%21.31億
5.94%21.29億
4.82%21.06億
不影響留存收益的損益
35.55%-708.7萬
52.44%-571.2萬
52.44%-571.2萬
21.16%-674.5萬
24.41%-716.4萬
-60.88%-1,099.6萬
-74.95%-1,201萬
-74.95%-1,201萬
27.06%-855.5萬
8.96%-947.8萬
股東權益總額
-14.16%7.99億
-18.18%7.96億
-18.18%7.96億
-12.52%8.89億
-7.89%9.22億
-8.56%9.31億
-1.17%9.72億
-1.17%9.72億
-2.61%10.16億
0.73%10.01億
總權益
-14.16%7.99億
-18.18%7.96億
-18.18%7.96億
-12.52%8.89億
-7.89%9.22億
-8.56%9.31億
-1.17%9.72億
-1.17%9.72億
-2.61%10.16億
0.73%10.01億
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
(Q1)2026/03/28(FY)2025/12/27(Q4)2025/12/27(Q3)2025/09/27(Q2)2025/06/28(Q1)2025/03/29(FY)2024/12/28(Q4)2024/12/28(Q3)2024/09/28(Q2)2024/06/29
資產
流動資產
現金及現金等價物和短期投資 -13.20%4.11億-20.19%4.52億-20.19%4.52億-18.23%4.34億-15.45%4.26億-10.75%4.73億4.80%5.67億4.80%5.67億6.95%5.31億20.26%5.04億
-現金和現金等價物 -15.37%3.53億-22.97%3.97億-22.97%3.97億-19.97%3.75億-17.99%3.59億-10.74%4.17億7.06%5.15億7.06%5.15億6.63%4.69億21.51%4.38億
-短期投資 3.00%5,769.7萬7.58%5,553.1萬7.58%5,553.1萬-5.16%5,922.7萬1.48%6,693.5萬-10.78%5,601.6萬-13.48%5,161.9萬-13.48%5,161.9萬9.37%6,245.1萬12.61%6,595.9萬
應收款項 -1.49%7.4億-1.11%7.23億-1.11%7.23億0.84%7.52億-0.07%7.66億-1.67%7.52億-7.13%7.31億-7.13%7.31億-14.02%7.46億-16.03%7.67億
-應收賬款 -1.59%6.92億-2.00%6.7億-2.00%6.7億0.19%6.96億-1.00%7.17億-2.85%7.03億-8.06%6.84億-8.06%6.84億-14.33%6.95億-14.65%7.24億
-其他應收款 -0.06%4,840.2萬11.93%5,278.4萬11.93%5,278.4萬9.52%5,643.7萬15.82%4,878.1萬19.48%4,843.3萬8.82%4,716萬8.82%4,716萬-9.69%5,153.3萬-34.27%4,211.7萬
其他流動資產 23.37%2,044.3萬30.23%2,894.9萬30.23%2,894.9萬30.83%4,441.4萬1.29%4,514.4萬6.63%1,657.1萬-10.86%2,222.9萬-10.86%2,222.9萬9.80%3,394.7萬6.96%4,456.8萬
流動資產合計 -4.67%11.84億-7.84%12.16億-7.84%12.16億-5.05%12.45億-5.92%12.37億-5.25%12.42億-2.43%13.2億-2.43%13.2億-6.03%13.11億-4.26%13.15億
非流動資產
固定資產淨額 -14.04%2.56億-16.07%2.61億-16.07%2.61億-9.26%2.62億0.53%2.88億6.43%2.98億9.51%3.11億9.51%3.11億1.82%2.89億-3.73%2.86億
-固定資產 -2.36%7.36億-4.29%7.35億-4.29%7.35億-1.99%7.31億2.27%7.52億4.31%7.54億6.51%7.68億6.51%7.68億4.92%7.46億2.93%7.35億
-累計折舊 -5.27%-4.8億-3.74%-4.74億-3.74%-4.74億-2.61%-4.69億-3.38%-4.65億-2.97%-4.56億-4.55%-4.57億-4.55%-4.57億-6.98%-4.57億-7.67%-4.49億
商譽及其他無形資產 -16.82%3,400.5萬-16.93%3,400.5萬-16.93%3,400.5萬-17.31%3,400.5萬-0.50%4,139.9萬-3.54%4,088.1萬-3.17%4,093.3萬-3.17%4,093.3萬-1.94%4,112.2萬-1.33%4,160.7萬
-商譽 -16.82%3,400.5萬-16.93%3,400.5萬-16.93%3,400.5萬-17.31%3,400.5萬-0.50%4,139.9萬-3.54%4,088.1萬-3.17%4,093.3萬-3.17%4,093.3萬-1.94%4,112.2萬-1.33%4,160.7萬
其他非流動資產 -5.37%1.29億-11.96%1.24億-11.96%1.24億4.44%1.21億18.66%1.33億19.92%1.36億15.21%1.41億15.21%1.41億-11.82%1.15億-9.96%1.12億
非流動資產合計 -11.79%4.19億-14.96%4.2億-14.96%4.2億-6.45%4.17億5.06%4.62億8.98%4.75億9.87%4.93億9.87%4.93億-2.43%4.46億-5.18%4.4億
總資產 -6.64%16.02億-9.78%16.36億-9.78%16.36億-5.41%16.62億-3.17%17億-1.70%17.16億0.64%18.13億0.64%18.13億-5.14%17.57億-4.49%17.55億
負債
流動負債
應付款項 1.81%3.97億-3.65%4.38億-3.65%4.38億1.22%4.03億0.08%4.02億1.39%3.9億-2.81%4.54億-2.81%4.54億-14.38%3.98億-16.12%4.02億
-應付賬款 1.81%3.97億-3.66%3.7億-3.66%3.7億1.22%4.03億0.08%4.02億1.39%3.9億-3.12%3.84億-3.12%3.84億-14.38%3.98億-16.12%4.02億
-應付股利 --0-3.56%6,811.7萬-3.56%6,811.7萬--0--0--0-1.12%7,063.2萬-1.12%7,063.2萬--0--0
短期借款與租賃負債 -11.85%8,055.3萬-9.72%8,499.6萬-9.72%8,499.6萬-1.27%7,742萬2.95%8,888.8萬16.55%9,138.3萬5.29%9,414.9萬5.29%9,414.9萬1.48%7,841.8萬-2.75%8,633.8萬
-短期借款 -8.30%5,443.2萬-7.17%5,665.4萬-7.17%5,665.4萬-5.43%4,799.2萬-0.37%5,814.1萬14.87%5,935.9萬-0.83%6,103.3萬-0.83%6,103.3萬5.57%5,074.6萬2.00%5,835.8萬
-短期租賃負債 -18.43%2,612.1萬-14.42%2,834.2萬-14.42%2,834.2萬6.35%2,942.8萬9.89%3,074.7萬19.81%3,202.4萬18.80%3,311.6萬18.80%3,311.6萬-5.27%2,767.2萬-11.34%2,798萬
其他流動負債 16.88%1.54億38.81%1.73億38.81%1.73億19.41%1.39億8.96%1.28億3.42%1.31億5.37%1.25億5.37%1.25億-9.17%1.16億-6.00%1.18億
流動負債總額 3.01%6.31億3.37%6.96億3.37%6.96億4.46%6.19億2.22%6.19億3.84%6.12億-0.31%6.73億-0.31%6.73億-11.55%5.93億-12.57%6.06億
非流動負債
長期借款與租賃負債 -30.35%4,314.5萬-29.93%4,848萬-29.93%4,848萬6.40%4,770.3萬20.44%5,467.7萬60.91%6,194.4萬59.93%6,919.1萬59.93%6,919.1萬-2.90%4,483.4萬-14.59%4,539.7萬
-長期租賃負債 -30.35%4,314.5萬-29.93%4,848萬-29.93%4,848萬6.40%4,770.3萬20.44%5,467.7萬60.91%6,194.4萬59.93%6,919.1萬59.93%6,919.1萬-2.90%4,483.4萬-14.59%4,539.7萬
其他非流動負債 16.36%1.29億-2.62%9,595萬-2.62%9,595萬2.75%1.07億0.70%1.04億11.43%1.11億-0.91%9,852.7萬-0.91%9,852.7萬11.51%1.04億5.14%1.03億
非流動負債總額 -0.35%1.73億-13.89%1.44億-13.89%1.44億3.85%1.54億6.73%1.59億25.21%1.73億17.53%1.68億17.53%1.68億6.73%1.49億-1.79%1.49億
總負債 2.27%8.03億-0.07%8.4億-0.07%8.4億4.34%7.73億3.11%7.78億7.90%7.85億2.81%8.41億2.81%8.41億-8.41%7.41億-10.64%7.54億
所有者權益
股本 0.00%68.6萬0.00%68.6萬0.00%68.6萬0.00%68.6萬0.00%68.6萬0.15%68.6萬0.15%68.6萬0.15%68.6萬0.15%68.6萬0.15%68.6萬
-普通股股本 0.00%68.6萬0.00%68.6萬0.00%68.6萬0.00%68.6萬0.00%68.6萬0.15%68.6萬0.15%68.6萬0.15%68.6萬0.15%68.6萬0.15%68.6萬
留存收益 0.05%28.79億-0.25%28.53億-0.25%28.53億0.46%29.11億1.58%29.05億2.06%28.77億2.74%28.6億2.74%28.6億3.14%28.97億3.65%28.6億
資本公積 2.50%2.64億2.35%2.61億2.35%2.61億2.00%2.61億1.11%2.59億1.22%2.57億0.24%2.55億0.24%2.55億0.30%2.55億1.02%2.56億
減:庫存股 6.55%23.37億8.53%23.13億8.53%23.13億6.93%22.76億6.14%22.36億7.04%21.93億4.06%21.31億4.06%21.31億5.94%21.29億4.82%21.06億
不影響留存收益的損益 35.55%-708.7萬52.44%-571.2萬52.44%-571.2萬21.16%-674.5萬24.41%-716.4萬-60.88%-1,099.6萬-74.95%-1,201萬-74.95%-1,201萬27.06%-855.5萬8.96%-947.8萬
股東權益總額 -14.16%7.99億-18.18%7.96億-18.18%7.96億-12.52%8.89億-7.89%9.22億-8.56%9.31億-1.17%9.72億-1.17%9.72億-2.61%10.16億0.73%10.01億
總權益 -14.16%7.99億-18.18%7.96億-18.18%7.96億-12.52%8.89億-7.89%9.22億-8.56%9.31億-1.17%9.72億-1.17%9.72億-2.61%10.16億0.73%10.01億
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