巴西石油公司
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Strategy
MSTR
英偉達
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淡水河谷
VALE
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KBH
美股市場個股詳情
LYTS LSI設備
- 20.780
- +0.710+3.54%
收盤價 02/14 16:00 (美東)
- 20.780
- 0.0000.00%
盤後 20:01 (美東)
6.22億總市值27.34市盈率TTM
20.840最高價20.110最低價15.35萬股成交量20.110今開20.070昨收316.88萬成交額0.57%換手率25.04市盈率(靜)2992.14萬總股本25.43952周最高2.86市淨率5.58億流通值13.51952周最低0.20股息TTM2684.93萬流通股25.439歷史最高0.96%股息率TTM3.64%振幅1.774歷史最低20.637平均價1股每手
LSI設備關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 77.14%471.2萬 | 97.25%696.9萬 | 124.84%411萬 | 124.84%411萬 | 431.48%717.5萬 | -3.80%266萬 | -60.87%353.3萬 | -25.75%182.8萬 | -25.75%182.8萬 | 8.17%135萬 |
| -現金和現金等價物 | 77.14%471.2萬 | 97.25%696.9萬 | 124.84%411萬 | 124.84%411萬 | 431.48%717.5萬 | -3.80%266萬 | -60.87%353.3萬 | -25.75%182.8萬 | -25.75%182.8萬 | 8.17%135萬 |
| 應收款項 | 13.14%8,394.3萬 | -0.56%8,314.2萬 | 1.26%8,182.3萬 | 1.26%8,182.3萬 | -1.12%7,138.4萬 | 8.03%7,419.3萬 | 9.20%8,361.4萬 | 2.55%8,080.1萬 | 2.55%8,080.1萬 | -3.29%7,219.4萬 |
| -應收賬款 | 12.62%8,126.6萬 | -1.86%8,073.8萬 | 1.22%7,862.6萬 | 1.22%7,862.6萬 | -0.81%6,873萬 | 7.14%7,216萬 | 9.04%8,226.6萬 | -0.09%7,768.1萬 | -0.09%7,768.1萬 | -5.88%6,928.8萬 |
| -應收稅費 | 31.68%267.7萬 | 78.34%240.4萬 | 2.47%319.7萬 | 2.47%319.7萬 | -8.67%265.4萬 | 53.43%203.3萬 | 20.57%134.8萬 | 199.71%312萬 | 199.71%312萬 | 182.41%290.6萬 |
| 存貨 | 15.41%6,942.6萬 | 12.95%7,126.2萬 | 11.29%7,091.3萬 | 11.29%7,091.3萬 | -10.83%6,033.1萬 | -17.83%6,015.4萬 | -21.59%6,308.9萬 | -14.38%6,371.8萬 | -14.38%6,371.8萬 | -13.66%6,766.1萬 |
| 其他流動資產 | 21.39%532.4萬 | 39.46%551.7萬 | 60.19%565.3萬 | 60.19%565.3萬 | -0.48%459.5萬 | 0.18%438.6萬 | -9.16%395.6萬 | 8.82%352.9萬 | 8.82%352.9萬 | 7.40%461.7萬 |
| 流動資產合計 | 15.57%1.63億 | 8.24%1.67億 | 8.42%1.62億 | 8.42%1.62億 | -1.60%1.43億 | -5.12%1.41億 | -9.52%1.54億 | -5.69%1.5億 | -5.69%1.5億 | -8.03%1.46億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 30.11%4,705.1萬 | 30.07%4,718萬 | 42.27%4,887.2萬 | 42.27%4,887.2萬 | 9.78%3,516.8萬 | 8.49%3,616.3萬 | 6.37%3,627.4萬 | -4.10%3,435.2萬 | -4.10%3,435.2萬 | -14.45%3,203.4萬 |
| -固定資產 | 12.40%1.24億 | 11.85%1.22億 | 13.23%1.23億 | 13.23%1.23億 | 2.80%1.09億 | 3.57%1.1億 | 3.19%1.09億 | 1.53%1.08億 | 1.53%1.08億 | -1.70%1.06億 |
| -累計折舊 | -3.74%-7,668.7萬 | -2.81%-7,517.2萬 | 0.28%-7,365.5萬 | 0.28%-7,365.5萬 | 0.21%-7,404.3萬 | -1.33%-7,392.4萬 | -1.68%-7,311.9萬 | -4.38%-7,386.1萬 | -4.38%-7,386.1萬 | -5.06%-7,419.8萬 |
| 商譽及其他無形資產 | 21.45%1.29億 | 21.41%1.3億 | 21.32%1.31億 | 21.32%1.31億 | -4.35%1.05億 | -4.30%1.06億 | -4.26%1.07億 | -4.21%1.08億 | -4.21%1.08億 | -3.63%1.09億 |
| -商譽 | 27.59%5,745.6萬 | 27.59%5,745.6萬 | 27.46%5,739.7萬 | 27.46%5,739.7萬 | 0.00%4,503萬 | 0.00%4,503萬 | 0.00%4,503萬 | 0.00%4,503萬 | 0.00%4,503萬 | 1.45%4,503萬 |
| -其他無形資產 | 16.90%7,110萬 | 16.92%7,250.8萬 | 16.95%7,391.6萬 | 16.95%7,391.6萬 | -7.39%5,963.3萬 | -7.26%6,082.3萬 | -7.13%6,201.3萬 | -7.01%6,320.3萬 | -7.01%6,320.3萬 | -6.89%6,439.4萬 |
| 其他非流動資產 | 33.68%553.3萬 | 28.39%546.8萬 | 65.84%611.6萬 | 65.84%611.6萬 | 24.45%465.3萬 | 25.05%413.9萬 | 33.64%425.9萬 | 10.19%368.8萬 | 10.19%368.8萬 | 24.59%373.9萬 |
| 非流動資產合計 | 23.94%1.81億 | 23.74%1.83億 | 27.37%1.86億 | 27.37%1.86億 | -0.49%1.44億 | -0.75%1.46億 | -1.02%1.48億 | -3.87%1.46億 | -3.87%1.46億 | -5.71%1.45億 |
| 總資產 | 19.82%3.45億 | 15.82%3.5億 | 17.78%3.49億 | 17.78%3.49億 | -1.05%2.88億 | -2.95%2.88億 | -5.55%3.02億 | -4.80%2.96億 | -4.80%2.96億 | -6.89%2.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 39.70%3,232.2萬 | 0.87%3,384.5萬 | 10.22%3,219.2萬 | 10.22%3,219.2萬 | 5.52%2,611.4萬 | -15.23%2,313.6萬 | -21.91%3,355.2萬 | -16.30%2,920.6萬 | -16.30%2,920.6萬 | -36.04%2,474.9萬 |
| -應付賬款 | 39.70%3,232.2萬 | 0.87%3,384.5萬 | 10.22%3,219.2萬 | 10.22%3,219.2萬 | 5.52%2,611.4萬 | -15.23%2,313.6萬 | -18.43%3,355.2萬 | -16.03%2,920.6萬 | -16.03%2,920.6萬 | -36.04%2,474.9萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 應計費用 | -5.62%1,888.5萬 | -9.34%1,759.9萬 | -9.50%1,886.8萬 | -9.50%1,886.8萬 | -7.46%1,811.1萬 | 12.18%2,000.9萬 | 14.37%1,941.2萬 | 12.21%2,084.8萬 | 12.21%2,084.8萬 | 29.52%1,957.2萬 |
| 短期借款與租賃負債 | 24.73%951.7萬 | 18.33%907.7萬 | 27.41%945.5萬 | 27.41%945.5萬 | 43.56%744.5萬 | 46.76%763萬 | 52.26%767.1萬 | -2.15%742.1萬 | -2.15%742.1萬 | 5.56%518.6萬 |
| -短期借款 | 0.00%357.1萬 | 0.00%357.1萬 | 0.00%357.1萬 | 0.00%357.1萬 | 0.00%357.1萬 | 0.00%357.1萬 | 0.00%357.1萬 | 0.00%357.1萬 | 0.00%357.1萬 | 0.00%357.1萬 |
| -短期租賃負債 | 46.49%594.6萬 | 34.29%550.6萬 | 52.83%588.4萬 | 52.83%588.4萬 | 139.88%387.4萬 | 149.32%405.9萬 | 179.48%410萬 | -4.06%385萬 | -4.06%385萬 | 20.34%161.5萬 |
| 遞延負債 | 40.34%871.4萬 | 49.10%1,029.1萬 | 56.22%847.5萬 | 56.22%847.5萬 | 18.92%457.5萬 | 57.59%620.9萬 | 11.25%690.2萬 | -15.45%542.5萬 | -15.45%542.5萬 | -54.32%384.7萬 |
| 流動負債總額 | 19.82%7,854.8萬 | 2.69%8,006.8萬 | 3.45%7,920.7萬 | 3.45%7,920.7萬 | 0.34%6,626.1萬 | 2.21%6,555.4萬 | -2.45%7,797.3萬 | -0.67%7,656.2萬 | -0.67%7,656.2萬 | -12.15%6,603.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 78.81%4,577.7萬 | 65.01%5,545.3萬 | 62.31%6,256.1萬 | 62.31%6,256.1萬 | -62.89%1,972.3萬 | -61.97%2,560.1萬 | -59.28%3,360.5萬 | -53.59%3,854.3萬 | -53.59%3,854.3萬 | -42.08%5,315.3萬 |
| -長期借款 | 92.84%3,461.5萬 | 75.78%4,411.8萬 | 60.16%5,065.8萬 | 60.16%5,065.8萬 | -72.21%1,278.2萬 | -69.70%1,795萬 | -66.07%2,509.8萬 | -58.40%3,162.9萬 | -58.40%3,162.9萬 | -43.48%4,600.2萬 |
| -長期租賃負債 | 45.89%1,116.2萬 | 33.24%1,133.5萬 | 72.16%1,190.3萬 | 72.16%1,190.3萬 | -2.94%694.1萬 | -5.10%765.1萬 | -0.56%850.7萬 | -1.54%691.4萬 | -1.54%691.4萬 | -31.13%715.1萬 |
| 其他非流動負債 | -10.23%310.5萬 | -23.22%279.8萬 | -22.76%267.7萬 | -22.76%267.7萬 | -13.17%354.8萬 | -1.76%345.9萬 | 10.19%364.4萬 | 8.93%346.6萬 | 8.93%346.6萬 | 33.18%408.6萬 |
| 非流動負債總額 | 68.21%4,888.2萬 | 56.38%5,825.1萬 | 55.30%6,523.8萬 | 55.30%6,523.8萬 | -59.34%2,327.1萬 | -58.97%2,906萬 | -56.60%3,724.9萬 | -51.28%4,200.9萬 | -51.28%4,200.9萬 | -39.65%5,723.9萬 |
| 總負債 | 34.68%1.27億 | 20.05%1.38億 | 21.82%1.44億 | 21.82%1.44億 | -27.37%8,953.2萬 | -29.90%9,461.4萬 | -30.49%1.15億 | -27.40%1.19億 | -27.40%1.19億 | -27.49%1.23億 |
| 所有者權益 | ||||||||||
| 股本 | 4.58%1.6億 | 4.66%1.58億 | 5.16%1.56億 | 5.16%1.56億 | 5.80%1.54億 | 6.95%1.53億 | 7.45%1.51億 | 6.59%1.49億 | 6.59%1.49億 | 5.73%1.46億 |
| -普通股股本 | 4.58%1.6億 | 4.66%1.58億 | 5.16%1.56億 | 5.16%1.56億 | 5.80%1.54億 | 6.95%1.53億 | 7.45%1.51億 | 6.59%1.49億 | 6.59%1.49億 | 5.73%1.46億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 44.10%5,714.4萬 | 50.55%5,298.9萬 | 67.40%4,778.8萬 | 67.40%4,778.8萬 | 102.63%4,357.7萬 | 117.79%3,965.6萬 | 169.12%3,519.6萬 | 247.13%2,854.8萬 | 247.13%2,854.8萬 | 388.44%2,150.6萬 |
| 減：庫存股 | 14.50%926.1萬 | 15.46%875.5萬 | 24.13%889.5萬 | 24.13%889.5萬 | 26.48%852萬 | 15.74%808.8萬 | 17.77%758.3萬 | 20.90%716.6萬 | 20.90%716.6萬 | 23.44%673.6萬 |
| 不影響留存收益的損益 | -87.29%4.5萬 | -67.14%9.3萬 | -40.41%20.2萬 | -40.41%20.2萬 | 62.45%38.5萬 | 195.00%35.4萬 | 444.23%28.3萬 | 653.33%33.9萬 | 653.33%33.9萬 | 295.00%23.7萬 |
| 其他權益 | 14.50%926.1萬 | 15.46%875.5萬 | 24.13%889.5萬 | 24.13%889.5萬 | 26.48%852萬 | 15.74%808.8萬 | 17.77%758.3萬 | 20.90%716.6萬 | 20.90%716.6萬 | 23.44%673.6萬 |
| 股東權益總額 | 12.53%2.17億 | 13.21%2.11億 | 15.08%2.04億 | 15.08%2.04億 | 18.30%1.98億 | 19.60%1.93億 | 21.35%1.87億 | 20.17%1.78億 | 20.17%1.78億 | 17.68%1.68億 |
| 總權益 | 12.53%2.17億 | 13.21%2.11億 | 15.08%2.04億 | 15.08%2.04億 | 18.30%1.98億 | 19.60%1.93億 | 21.35%1.87億 | 20.17%1.78億 | 20.17%1.78億 | 17.68%1.68億 |
| 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 | -- | -- |