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美股市場個股詳情
LTSSF LOTUS BAKERIES
- 0.000
- 0.0000.00%
延時15分鐘行情收盤價 12/20 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00%換手率0.00市盈率(靜)81.24萬總股本0.00052周最高0.00市淨率0流通值0.00052周最低62.14股息TTM81.24萬流通股0.000歷史最高--股息率TTM0.00%振幅0.000歷史最低--平均價1股每手
LOTUS BAKERIES關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -3.65%9,565.8萬 | 71.69%1.31億 | 71.69%1.31億 | 8.92%9,928.2萬 | -42.16%7,643.5萬 | -42.16%7,643.5萬 | -0.09%9,115.1萬 | 62.64%1.32億 | 62.64%1.32億 | 6.74%9,123.7萬 |
| -現金和現金等價物 | -3.65%9,565.8萬 | 71.69%1.31億 | 71.69%1.31億 | 9.04%9,928.2萬 | -42.16%7,643.5萬 | -42.16%7,643.5萬 | -0.20%9,105萬 | 62.64%1.32億 | 62.64%1.32億 | 29.46%9,123.7萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --10.1萬 | ---- | ---- | ---- |
| -應收賬款 | 21.33%1.79億 | 27.73%1.41億 | 27.73%1.41億 | 42.57%1.48億 | 17.14%1.11億 | 17.14%1.11億 | -2.11%1.04億 | 14.11%9,454.9萬 | 14.11%9,454.9萬 | 28.65%1.06億 |
| -應收稅費 | -15.72%449.7萬 | 7.26%1,493.7萬 | 7.26%1,493.7萬 | -35.27%533.6萬 | -9.31%1,392.6萬 | -9.31%1,392.6萬 | -18.06%824.3萬 | 69.26%1,535.5萬 | 69.26%1,535.5萬 | 18.38%1,006萬 |
| -其他應收款 | ---- | 55.46%52.7萬 | 55.46%52.7萬 | ---- | -36.75%33.9萬 | -36.75%33.9萬 | 197.59%1,146萬 | -60.90%53.6萬 | -60.90%53.6萬 | -24.36%385.1萬 |
| 存貨 | 6.15%9,087.3萬 | 9.30%7,690.6萬 | 9.30%7,690.6萬 | 16.92%8,560.8萬 | 21.52%7,036.1萬 | 21.52%7,036.1萬 | 28.12%7,322.1萬 | 23.65%5,790.1萬 | 23.65%5,790.1萬 | 7.28%5,715.2萬 |
| 其他流動資產 | -5.91%407.2萬 | -11.46%285.1萬 | -11.46%285.1萬 | 12.97%432.8萬 | 118.90%322萬 | 118.90%322萬 | --383.1萬 | --147.1萬 | --147.1萬 | ---- |
| 流動資產合計 | 9.36%3.74億 | 33.77%3.68億 | 33.77%3.68億 | 17.40%3.42億 | -8.92%2.75億 | -8.92%2.75億 | 8.72%2.91億 | 36.40%3.02億 | 36.40%3.02億 | 14.29%2.68億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 15.85%5.07億 | 10.76%4.74億 | 10.76%4.74億 | 19.78%4.37億 | 39.16%4.28億 | 39.16%4.28億 | 37.86%3.65億 | 19.19%3.08億 | 19.19%3.08億 | 2.82%2.65億 |
| -固定資產 | ---- | 7.95%7.95億 | 7.95%7.95億 | ---- | 21.75%7.36億 | 21.75%7.36億 | ---- | 12.62%6.05億 | 12.62%6.05億 | ---- |
| -累計折舊 | ---- | -4.05%-3.2億 | -4.05%-3.2億 | ---- | -3.71%-3.08億 | -3.71%-3.08億 | ---- | -6.53%-2.97億 | -6.53%-2.97億 | ---- |
| 商譽及其他無形資產 | 1.33%3.77億 | -0.33%3.71億 | -0.33%3.71億 | 1.10%3.72億 | 0.65%3.72億 | 0.65%3.72億 | -0.11%3.68億 | 3.69%3.7億 | 3.69%3.7億 | 5.20%3.68億 |
| -商譽 | 1.74%2.28億 | -1.03%2.23億 | -1.03%2.23億 | -0.19%2.24億 | 0.18%2.25億 | 0.18%2.25億 | -0.20%2.24億 | 3.86%2.25億 | 3.86%2.25億 | 6.33%2.25億 |
| -其他無形資產 | 0.71%1.49億 | 0.74%1.48億 | 0.74%1.48億 | 3.13%1.48億 | 1.37%1.47億 | 1.37%1.47億 | 0.02%1.44億 | 3.41%1.45億 | 3.41%1.45億 | 3.47%1.44億 |
| 其他非流動資產 | -14.79%87萬 | 19.95%90.8萬 | 19.95%90.8萬 | 9.55%102.1萬 | -12.69%75.7萬 | -12.69%75.7萬 | 90.98%93.2萬 | --86.7萬 | --86.7萬 | 1.88%48.8萬 |
| 非流動資產合計 | 9.15%9.14億 | 6.78%8.76億 | 6.78%8.76億 | 11.71%8.38億 | 18.82%8.2億 | 18.82%8.2億 | 16.55%7.5億 | 10.80%6.9億 | 10.80%6.9億 | 4.81%6.43億 |
| 總資產 | 9.21%12.89億 | 13.56%12.44億 | 13.56%12.44億 | 13.30%11.8億 | 10.38%10.95億 | 10.38%10.95億 | 14.24%10.41億 | 17.51%9.92億 | 17.51%9.92億 | 7.43%9.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 17.07%2.29億 | 17.98%1.81億 | 17.98%1.81億 | 41.58%1.96億 | 14.90%1.54億 | 14.90%1.54億 | 37.45%1.38億 | 33.42%1.34億 | 33.42%1.34億 | 17.31%1.01億 |
| -應付賬款 | 17.65%2.17億 | 16.72%1.63億 | 16.72%1.63億 | 43.02%1.84億 | 11.72%1.4億 | 11.72%1.4億 | 41.52%1.29億 | 43.43%1.25億 | 43.43%1.25億 | 21.13%9,104.4萬 |
| -應付稅費 | 7.88%1,268.1萬 | 35.64%1,567.1萬 | 35.64%1,567.1萬 | 67.69%1,175.5萬 | 84.79%1,155.3萬 | 84.79%1,155.3萬 | -27.69%701萬 | -51.33%625.2萬 | -51.33%625.2萬 | -9.49%969.4萬 |
| -其他應付款 | ---- | 4.57%217.5萬 | 4.57%217.5萬 | ---- | -2.99%208萬 | -2.99%208萬 | --261萬 | --214.4萬 | --214.4萬 | ---- |
| 現行撥備 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 |
| 短期借款與租賃負債 | -81.08%820.7萬 | -79.11%1,465.7萬 | -79.11%1,465.7萬 | -4.06%4,338.8萬 | 302.42%7,017.8萬 | 302.42%7,017.8萬 | 186.80%4,522.5萬 | 38.93%1,743.9萬 | 38.93%1,743.9萬 | -62.61%1,576.9萬 |
| -短期借款 | ---- | -85.61%950萬 | -85.61%950萬 | ---- | 371.43%6,600萬 | 371.43%6,600萬 | ---- | 44.45%1,400萬 | 44.45%1,400萬 | ---- |
| -短期租賃負債 | ---- | 23.43%515.7萬 | 23.43%515.7萬 | ---- | 21.49%417.8萬 | 21.49%417.8萬 | ---- | 20.24%343.9萬 | 20.24%343.9萬 | ---- |
| 其他流動負債 | -6.96%386.6萬 | ---- | ---- | -37.36%415.5萬 | ---- | ---- | 1.44%663.3萬 | ---- | ---- | 12.92%653.9萬 |
| 流動負債總額 | -0.78%2.42億 | -7.54%2.37億 | -7.54%2.37億 | 11.28%2.44億 | 40.19%2.57億 | 40.19%2.57億 | 41.83%2.19億 | 23.19%1.83億 | 23.19%1.83億 | -5.77%1.54億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -24.32%8.4萬 | -17.21%10.1萬 | -17.21%10.1萬 | 4.72%11.1萬 | 5.17%12.2萬 | 5.17%12.2萬 | -60.89%10.6萬 | -58.87%11.6萬 | -58.87%11.6萬 | 0.00%27.1萬 |
| 長期借款與租賃負債 | -0.81%2.76億 | 40.68%2.76億 | 40.68%2.76億 | 29.16%2.78億 | -10.41%1.96億 | -10.41%1.96億 | -2.90%2.16億 | 10.44%2.19億 | 10.44%2.19億 | -5.22%2.22億 |
| -長期借款 | ---- | 43.01%2.61億 | 43.01%2.61億 | ---- | -12.89%1.83億 | -12.89%1.83億 | ---- | 8.27%2.1億 | 8.27%2.1億 | ---- |
| -長期租賃負債 | ---- | 9.35%1,483.4萬 | 9.35%1,483.4萬 | ---- | 45.29%1,356.6萬 | 45.29%1,356.6萬 | ---- | 100.54%933.7萬 | 100.54%933.7萬 | ---- |
| 衍生品負債 | ---- | -3.79%180.1萬 | -3.79%180.1萬 | --0 | -16.20%187.2萬 | -16.20%187.2萬 | -95.73%2.3萬 | 211.58%223.4萬 | 211.58%223.4萬 | -35.22%53.9萬 |
| 其他非流動負債 | 4.76%184.9萬 | --1,000 | --1,000 | -3.13%176.5萬 | ---- | ---- | -0.22%182.2萬 | ---- | ---- | 6.29%182.6萬 |
| 非流動負債總額 | 1.57%3.52億 | 31.47%3.5億 | 31.47%3.5億 | 20.90%3.47億 | -8.04%2.66億 | -8.04%2.66億 | 0.35%2.87億 | 10.54%2.89億 | 10.54%2.89億 | -2.45%2.86億 |
| 總負債 | 0.60%5.94億 | 12.32%5.87億 | 12.32%5.87億 | 16.73%5.91億 | 10.65%5.23億 | 10.65%5.23億 | 14.91%5.06億 | 15.12%4.73億 | 15.12%4.73億 | -3.64%4.4億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,638.8萬 | 0.00%1,638.8萬 | 0.00%1,638.8萬 | 0.00%1,638.8萬 | 0.00%1,638.8萬 | 0.00%1,638.8萬 | 0.00%1,638.8萬 | 0.00%1,638.8萬 | 0.00%1,638.8萬 | 356.36%1,638.8萬 |
| -普通股股本 | 0.00%1,638.8萬 | 0.00%1,638.8萬 | 0.00%1,638.8萬 | 0.00%1,638.8萬 | 0.00%1,638.8萬 | 0.00%1,638.8萬 | 0.00%1,638.8萬 | 0.00%1,638.8萬 | 0.00%1,638.8萬 | 356.36%1,638.8萬 |
| 留存收益 | 15.13%7.3億 | 15.25%7.04億 | 15.25%7.04億 | 13.37%6.34億 | 13.27%6.11億 | 13.27%6.11億 | 12.61%5.59億 | 13.19%5.4億 | 13.19%5.4億 | 14.92%4.97億 |
| 減：庫存股 | -7.95%1,774萬 | -0.94%1,879.7萬 | -0.94%1,879.7萬 | -0.43%1,927.2萬 | 99.45%1,897.6萬 | 99.45%1,897.6萬 | 101.13%1,935.5萬 | -17.08%951.4萬 | -17.08%951.4萬 | -18.26%962.3萬 |
| 股東權益總額 | 17.84%6.94億 | 14.69%6.56億 | 14.69%6.56億 | 10.06%5.89億 | 10.13%5.72億 | 10.13%5.72億 | 13.63%5.35億 | 19.80%5.2億 | 19.80%5.2億 | 20.37%4.71億 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總權益 | 17.84%6.94億 | 14.69%6.56億 | 14.69%6.56億 | 10.06%5.89億 | 10.13%5.72億 | 10.13%5.72億 | 13.63%5.35億 | 19.78%5.2億 | 19.78%5.2億 | 20.35%4.71億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |