美股市場個股詳情
LTH Life Time
- 22.440
- +0.380+1.72%
交易中 12/19 14:08 (美東)
46.44億總市值33.00市盈率TTM
22.700最高價22.250最低價57.39萬股成交量22.480今開22.060昨收1289.29萬成交額0.68%換手率60.65市盈率(靜)2.07億總股本27.11552周最高1.81市淨率19.04億流通值11.89052周最低--股息TTM8482.64萬流通股27.115歷史最高--股息率TTM2.04%振幅8.750歷史最低22.465平均價1股每手
Life Time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 | 375.40%1.21億 | 11.89%3,452.7萬 | -47.37%1,859.8萬 | 17.47%2,996.6萬 | 17.47%2,996.6萬 | -76.24%2,544.1萬 | -49.65%3,085.8萬 | -14.01%3,533.7萬 | -19.37%2,550.9萬 | -19.37%2,550.9萬 |
| -現金和現金等價物 | 375.40%1.21億 | 11.89%3,452.7萬 | -47.37%1,859.8萬 | 17.47%2,996.6萬 | 17.47%2,996.6萬 | -76.24%2,544.1萬 | -49.65%3,085.8萬 | -14.01%3,533.7萬 | -19.37%2,550.9萬 | -19.37%2,550.9萬 |
| 應收款項 | 3.61%4,433.4萬 | 61.59%5,174.9萬 | 95.32%5,310.5萬 | 157.80%5,928.4萬 | 157.80%5,928.4萬 | 109.89%4,279.1萬 | 13.32%3,202.4萬 | 38.80%2,718.9萬 | -7.82%2,299.6萬 | -7.82%2,299.6萬 |
| -應收賬款 | 36.69%2,623萬 | 38.90%2,520.4萬 | 36.22%2,285.4萬 | 78.63%2,390.3萬 | 78.63%2,390.3萬 | 56.26%1,919萬 | 72.33%1,814.6萬 | 72.67%1,677.7萬 | 107.01%1,338.1萬 | 107.01%1,338.1萬 |
| -應收稅費 | -54.78%529.8萬 | 22.25%815.3萬 | --775.2萬 | 1,250.40%1,010.1萬 | 1,250.40%1,010.1萬 | --1,171.5萬 | 159.29%666.9萬 | --0 | -78.83%74.8萬 | -78.83%74.8萬 |
| -其他應收款 | 7.74%1,280.6萬 | 155.13%1,839.2萬 | 116.09%2,249.9萬 | 185.10%2,528萬 | 185.10%2,528萬 | 46.63%1,188.6萬 | -52.44%720.9萬 | 40.57%1,041.2萬 | -40.68%886.7萬 | -40.68%886.7萬 |
| 存貨 | 21.99%5,923.7萬 | 13.27%5,453.9萬 | 14.94%5,314萬 | 15.66%5,280.3萬 | 15.66%5,280.3萬 | 10.15%4,855.7萬 | 10.09%4,814.8萬 | 10.17%4,623.3萬 | 11.33%4,565.5萬 | 11.33%4,565.5萬 |
| 預付費用 | 45.63%1,814.7萬 | 10.63%1,809.2萬 | -19.23%1,630.4萬 | -45.24%548.1萬 | -45.24%548.1萬 | -59.49%1,246.1萬 | -52.93%1,635.3萬 | -47.31%2,018.6萬 | -67.49%1,000.9萬 | -67.49%1,000.9萬 |
| 受限制現金 | --1,610.6萬 | --1,483.1萬 | --1,812.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -32.43%1,042.1萬 | -20.78%1,374.1萬 | 12.13%2,157.5萬 | -15.95%1,839萬 | -15.95%1,839萬 | --1,542.2萬 | --1,734.6萬 | --1,924.1萬 | --2,188萬 | --2,188萬 |
| 流動資產合計 | 75.63%2.69億 | 27.81%1.96億 | 22.05%1.91億 | 33.19%1.75億 | 33.19%1.75億 | -26.40%1.53億 | -12.04%1.53億 | 9.65%1.57億 | -0.37%1.31億 | -0.37%1.31億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.19%54.3億 | 4.85%54.44億 | 6.29%54.18億 | 7.10%53.74億 | 7.10%53.74億 | 6.93%52.62億 | 6.95%51.92億 | 7.88%50.97億 | 7.78%50.18億 | 7.78%50.18億 |
| -固定資產 | 3.19%54.3億 | 4.85%54.44億 | 6.29%54.18億 | 8.97%68.9億 | 8.97%68.9億 | 6.93%52.62億 | 6.95%51.92億 | 7.88%50.97億 | 8.37%63.23億 | 8.37%63.23億 |
| -累計折舊 | ---- | ---- | ---- | -16.16%-15.15億 | -16.16%-15.15億 | ---- | ---- | ---- | -10.73%-13.05億 | -10.73%-13.05億 |
| 商譽及其他無形資產 | -0.04%14.07億 | -0.04%14.08億 | -0.03%14.08億 | 0.06%14.07億 | 0.06%14.07億 | 0.08%14.08億 | 0.11%14.08億 | 0.08%14.08億 | -0.06%14.07億 | -0.06%14.07億 |
| -商譽 | 0.00%12.35億 | 0.03%12.35億 | 0.03%12.35億 | 0.18%12.35億 | 0.18%12.35億 | 0.18%12.35億 | 0.15%12.35億 | 0.15%12.35億 | 0.00%12.33億 | 0.00%12.33億 |
| -其他無形資產 | -0.29%1.72億 | -0.50%1.72億 | -0.40%1.72億 | -0.74%1.72億 | -0.74%1.72億 | -0.62%1.72億 | -0.21%1.73億 | -0.40%1.73億 | -0.48%1.73億 | -0.48%1.73億 |
| 其他非流動資產 | -0.99%7,284萬 | 2.71%7,623萬 | 4.81%7,666.2萬 | 8.85%7,591.4萬 | 8.85%7,591.4萬 | 12.49%7,357.2萬 | 16.81%7,421.8萬 | 24.67%7,314.2萬 | 12.96%6,974.4萬 | 12.96%6,974.4萬 |
| 非流動資產合計 | 2.47%69.1億 | 3.80%69.28億 | 4.92%69.02億 | 5.59%68.58億 | 5.59%68.58億 | 5.48%67.44億 | 5.53%66.75億 | 6.27%65.78億 | 6.03%64.94億 | 6.03%64.94億 |
| 總資產 | 4.10%71.8億 | 4.34%71.24億 | 5.32%70.94億 | 6.14%70.32億 | 6.14%70.32億 | 4.48%68.97億 | 5.06%68.28億 | 6.35%67.35億 | 5.89%66.25億 | 5.89%66.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -23.12%1.7億 | -29.70%1.65億 | -10.12%1.79億 | -3.99%2.22億 | -3.99%2.22億 | -4.02%2.22億 | 8.87%2.35億 | 3.87%1.99億 | 23.35%2.31億 | 23.35%2.31億 |
| -應付賬款 | -7.28%7,059.2萬 | -6.63%7,817.2萬 | 6.16%6,906.3萬 | 9.84%8,125.2萬 | 9.84%8,125.2萬 | 4.37%7,613.8萬 | 11.20%8,372.1萬 | -13.94%6,505.8萬 | 3.74%7,397.3萬 | 3.74%7,397.3萬 |
| -應付稅費 | 1.92%3,813.8萬 | 10.22%3,386.3萬 | -0.10%2,793.5萬 | -0.64%3,216.5萬 | -0.64%3,216.5萬 | -4.47%3,742萬 | -3.54%3,072.2萬 | -5.92%2,796.4萬 | -1.77%3,237.3萬 | -1.77%3,237.3萬 |
| -其他應付款 | -42.97%6,156.2萬 | -55.92%5,307萬 | -22.77%8,165.6萬 | -13.04%1.09億 | -13.04%1.09億 | -9.03%1.08億 | 10.89%1.2億 | 22.90%1.06億 | 50.08%1.25億 | 50.08%1.25億 |
| 應計費用 | -1.12%1.32億 | -3.16%1.3億 | 8.93%1.19億 | 27.42%1.37億 | 27.42%1.37億 | 9.76%1.34億 | 5.05%1.34億 | 2.84%1.09億 | -1.29%1.08億 | -1.29%1.08億 |
| 短期借款與租賃負債 | -33.98%7,945.5萬 | -37.42%7,484.5萬 | -29.01%8,403.3萬 | 97.59%1.33億 | 97.59%1.33億 | 80.40%1.2億 | 68.40%1.2億 | 65.10%1.18億 | -5.76%6,711.6萬 | -5.76%6,711.6萬 |
| -短期借款 | -80.57%1,243.9萬 | -80.32%1,275.5萬 | -64.53%2,326.1萬 | 385.08%7,384.8萬 | 385.08%7,384.8萬 | 325.58%6,403.3萬 | 198.31%6,481.4萬 | 175.65%6,558.5萬 | -35.29%1,522.4萬 | -35.29%1,522.4萬 |
| -短期租賃負債 | 18.99%6,701.6萬 | 13.32%6,209萬 | 15.13%6,077.2萬 | 13.24%5,876.4萬 | 13.24%5,876.4萬 | 9.01%5,632萬 | 11.14%5,479.3萬 | 10.20%5,278.6萬 | 8.81%5,189.2萬 | 8.81%5,189.2萬 |
| 遞延負債 | 24.08%4,883.6萬 | 25.57%5,186.4萬 | 25.37%5,321.7萬 | 33.75%4,929.9萬 | 33.75%4,929.9萬 | 21.86%3,935.7萬 | 0.27%4,130.3萬 | 4.64%4,244.8萬 | 8.82%3,685.9萬 | 8.82%3,685.9萬 |
| 其他流動負債 | 219.58%2,574.5萬 | 248.08%2,024.1萬 | 90.63%1,484.4萬 | 10.99%1,612.5萬 | 10.99%1,612.5萬 | 50.10%805.6萬 | 44.15%581.5萬 | 85.45%778.7萬 | 211.89%1,452.8萬 | 211.89%1,452.8萬 |
| 流動負債總額 | -12.70%4.57億 | -17.51%4.42億 | -5.64%4.5億 | 21.82%5.57億 | 21.82%5.57億 | 14.44%5.23億 | 16.56%5.35億 | 15.12%4.76億 | 12.59%4.57億 | 12.59%4.57億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.55%40.41億 | 4.88%42.05億 | 5.67%42.42億 | 4.03%41.28億 | 4.03%41.28億 | 2.06%40.64億 | 2.76%40.09億 | 6.32%40.14億 | 7.67%39.68億 | 7.67%39.68億 |
| -長期借款 | -9.70%16.4億 | 2.11%18.3億 | 8.89%19.87億 | 2.95%18.59億 | 2.95%18.59億 | 2.29%18.16億 | -0.83%17.92億 | 1.15%18.25億 | 1.69%18.06億 | 1.69%18.06億 |
| -長期租賃負債 | 6.84%24.02億 | 7.12%23.75億 | 2.98%22.55億 | 4.92%22.69億 | 4.92%22.69億 | 1.87%22.48億 | 5.85%22.17億 | 11.04%21.89億 | 13.22%21.62億 | 13.22%21.62億 |
| 遞延負債 | 35.35%7,765.7萬 | 44.55%6,844萬 | 29.82%6,196.2萬 | 35.45%5,606.6萬 | 35.45%5,606.6萬 | 30.58%5,737.7萬 | 2.61%4,734.7萬 | -7.12%4,773.1萬 | -25.03%4,139.3萬 | -25.03%4,139.3萬 |
| 其他非流動負債 | 17.92%4,200.4萬 | 17.80%4,197.7萬 | 7.57%3,738.1萬 | 7.88%3,687.5萬 | 7.88%3,687.5萬 | 168.53%3,562.1萬 | 161.26%3,563.3萬 | 125.91%3,474.9萬 | 87.64%3,418.1萬 | 87.64%3,418.1萬 |
| 非流動負債總額 | 0.10%41.61億 | 5.45%43.15億 | 5.97%43.41億 | 4.38%42.21億 | 4.38%42.21億 | 2.92%41.57億 | 3.30%40.92億 | 6.62%40.97億 | 7.57%40.44億 | 7.57%40.44億 |
| 總負債 | -1.33%46.18億 | 2.80%47.57億 | 4.76%47.91億 | 6.15%47.78億 | 6.15%47.78億 | 4.09%46.8億 | 4.68%46.27億 | 7.44%45.73億 | 8.06%45.01億 | 8.06%45.01億 |
| 所有者權益 | ||||||||||
| 股本 | 5.30%206.6萬 | 1.53%199萬 | 1.95%198.8萬 | 1.24%196.7萬 | 1.24%196.7萬 | 1.13%196.2萬 | 1.14%196萬 | 0.98%195萬 | 0.62%194.3萬 | 0.62%194.3萬 |
| -普通股股本 | 5.30%206.6萬 | 1.53%199萬 | 1.95%198.8萬 | 1.24%196.7萬 | 1.24%196.7萬 | 1.13%196.2萬 | 1.14%196萬 | 0.98%195萬 | 0.62%194.3萬 | 0.62%194.3萬 |
| 留存收益 | 23.77%-4.58億 | 17.97%-4.99億 | 11.76%-5.52億 | 11.65%-5.77億 | 11.65%-5.77億 | 9.92%-6億 | 11.99%-6.08億 | 9.23%-6.25億 | -0.28%-6.53億 | -0.28%-6.53億 |
| 資本公積 | 7.10%30.25億 | 2.11%28.74億 | 2.39%28.61億 | 1.85%28.36億 | 1.85%28.36億 | 1.61%28.25億 | 1.52%28.14億 | 1.05%27.95億 | 1.49%27.84億 | 1.49%27.84億 |
| 不影響留存收益的損益 | 16.27%-797.5萬 | -27.29%-924.1萬 | 6.14%-859.2萬 | 24.91%-692.5萬 | 24.91%-692.5萬 | 8.02%-952.5萬 | -67.28%-726萬 | -560.94%-915.4萬 | -205.77%-922.2萬 | -205.77%-922.2萬 |
| 股東權益總額 | 15.56%25.62億 | 7.58%23.67億 | 6.51%23.03億 | 6.11%22.54億 | 6.11%22.54億 | 5.31%22.17億 | 5.87%22.01億 | 4.09%21.62億 | 1.57%21.24億 | 1.57%21.24億 |
| 總權益 | 15.56%25.62億 | 7.58%23.67億 | 6.51%23.03億 | 6.11%22.54億 | 6.11%22.54億 | 5.31%22.17億 | 5.87%22.01億 | 4.09%21.62億 | 1.57%21.24億 | 1.57%21.24億 |
| 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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