美股市场个股详情

LAKE 雷克兰医疗工业

添加自选
  • 20.410
  • +0.260+1.29%
收盘价 11/15 16:00 (美东)
  • 20.410
  • 0.0000.00%
盘后 16:00 (美东)
1.51亿总市值78.50市盈率TTM

雷克兰医疗工业关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
资产
流动资产
现金及现金等价物和短期投资
2.36%2,488万
9.01%2,836.5万
2.37%2,522.2万
2.37%2,522.2万
-24.39%2,642.5万
-41.02%2,430.6万
-48.83%2,602.1万
-53.26%2,463.9万
-53.26%2,463.9万
-37.07%3,494.9万
-现金和现金等价物
2.36%2,488万
9.01%2,836.5万
2.37%2,522.2万
2.37%2,522.2万
-24.39%2,642.5万
-41.02%2,430.6万
-48.83%2,602.1万
-53.26%2,463.9万
-53.26%2,463.9万
-37.07%3,494.9万
应收款项
52.19%3,368.6万
60.93%2,712.7万
7.05%2,228万
7.05%2,228万
23.61%2,061.2万
39.29%2,213.4万
20.46%1,685.6万
12.25%2,081.3万
12.25%2,081.3万
-1.21%1,667.5万
-应收账款
29.71%2,293.3万
29.11%2,176.3万
10.83%1,916.9万
10.83%1,916.9万
9.31%1,822.7万
11.26%1,768万
20.46%1,685.6万
17.09%1,729.6万
17.09%1,729.6万
-1.21%1,667.5万
-应收税费
141.42%1,075.3万
--536.4万
-11.54%311.1万
-11.54%311.1万
--238.5万
--445.4万
----
-6.71%351.7万
-6.71%351.7万
----
存货
18.39%6,792万
-3.16%5,606.4万
-11.90%5,125万
-11.90%5,125万
-4.97%5,435万
0.99%5,736.8万
16.69%5,789.6万
21.93%5,817.5万
21.93%5,817.5万
21.58%5,719.5万
预付费用
-19.02%204.3万
-14.20%221.2万
40.24%275.3万
40.24%275.3万
47.84%263.3万
46.43%252.3万
55.96%257.8万
17.19%196.3万
17.19%196.3万
-23.30%178.1万
其他流动资产
----
----
----
----
----
----
5.73%459.1万
--1,000
--1,000
16.54%362.8万
流动资产合计
20.88%1.29亿
5.40%1.14亿
-3.87%1.02亿
-3.87%1.02亿
-8.94%1.04亿
-11.66%1.06亿
-10.39%1.08亿
-12.48%1.06亿
-12.48%1.06亿
-8.54%1.14亿
非流动资产
固定资产净额
34.79%2,455.5万
65.77%2,401.3万
48.19%2,165.4万
48.19%2,165.4万
48.97%1,965.3万
38.43%1,821.7万
5.52%1,448.6万
4.30%1,461.2万
4.30%1,461.2万
-7.31%1,319.3万
-固定资产
34.79%2,455.5万
65.77%2,401.3万
35.27%3,925.4万
35.27%3,925.4万
48.97%1,965.3万
38.43%1,821.7万
5.52%1,448.6万
5.97%2,901.8万
5.97%2,901.8万
-7.31%1,319.3万
-累计折旧
----
----
-22.17%-1,760万
-22.17%-1,760万
----
----
----
-7.73%-1,440.6万
-7.73%-1,440.6万
----
商誉及其他无形资产
143.14%3,479.6万
60.53%2,313.7万
41.23%2,049.9万
41.23%2,049.9万
--1,420.9万
--1,431.1万
--1,441.3万
1,566.48%1,451.5万
1,566.48%1,451.5万
----
-商誉
139.56%2,029.8万
79.57%1,521.5万
61.32%1,366.9万
61.32%1,366.9万
--847.3万
--847.3万
--847.3万
872.79%847.3万
872.79%847.3万
----
-其他无形资产
148.34%1,449.8万
33.37%792.2万
13.04%683万
13.04%683万
--573.6万
--583.8万
--594万
--604.2万
--604.2万
----
投资和预付款
27.64%727.4万
42.49%741.8万
28.50%688万
28.50%688万
18.07%650.9万
27.61%569.9万
13.97%520.6万
98.00%535.4万
98.00%535.4万
98.10%551.3万
非流动递延资产
12.38%310.4万
3.30%303.7万
12.05%309.7万
12.05%309.7万
81.95%379万
33.11%276.2万
17.84%294万
33.40%276.4万
33.40%276.4万
1.71%208.3万
其他非流动资产
41.74%16.3万
37.38%14.7万
10.00%11万
10.00%11万
-90.42%13.4万
-91.76%11.5万
-92.32%10.7万
-79.59%10万
-79.59%10万
16.78%139.9万
非流动资产合计
70.04%6,989.2万
55.45%5,775.2万
39.88%5,224万
39.88%5,224万
99.63%4,429.5万
94.83%4,110.4万
67.47%3,715.2万
85.36%3,734.5万
85.36%3,734.5万
9.50%2,218.8万
总资产
34.58%1.98亿
18.21%1.72亿
7.56%1.54亿
7.56%1.54亿
8.72%1.48亿
4.22%1.47亿
1.72%1.45亿
1.52%1.43亿
1.52%1.43亿
-6.02%1.36亿
负债
流动负债
应付款项
82.74%1,657.8万
16.31%1,025.4万
23.23%883.2万
23.23%883.2万
13.65%786万
-3.23%907.2万
3.21%881.6万
16.05%716.7万
16.05%716.7万
-5.76%691.6万
-应付账款
97.92%1,657.8万
9.09%905.1万
12.50%737.8万
12.50%737.8万
5.39%680.3万
-5.46%837.6万
1.62%829.7万
12.01%655.8万
12.01%655.8万
0.45%645.5万
-应付税费
--0
131.79%120.3万
138.75%145.4万
138.75%145.4万
129.28%105.7万
35.15%69.6万
37.67%51.9万
89.72%60.9万
89.72%60.9万
-49.51%46.1万
应计费用
38.30%672.3万
-35.07%468.4万
-56.83%313万
-56.83%313万
32.63%244.3万
148.64%486.1万
387.76%721.4万
428.43%725万
428.43%725万
-15.97%184.2万
短期借款与租赁负债
62.87%250.5万
94.43%216.4万
48.49%246.2万
48.49%246.2万
50.34%153.8万
51.83%153.8万
-8.77%111.3万
33.49%165.8万
33.49%165.8万
-21.97%102.3万
-短期借款
----
----
-26.42%29.8万
-26.42%29.8万
----
----
--11.5万
--40.5万
--40.5万
----
-短期租赁负债
62.87%250.5万
116.83%216.4万
72.71%216.4万
72.71%216.4万
50.34%153.8万
51.83%153.8万
-18.20%99.8万
0.89%125.3万
0.89%125.3万
-21.97%102.3万
流动负债总额
62.72%3,033.7万
2.74%2,109.6万
-1.35%1,834.6万
-1.35%1,834.6万
21.74%1,551.1万
22.38%1,864.4万
42.56%2,053.3万
54.78%1,859.7万
54.78%1,859.7万
-8.15%1,274.1万
非流动负债
长期借款与租赁负债
495.12%4,125.4万
534.95%2,320.1万
175.20%985.2万
175.20%985.2万
196.87%920.3万
104.36%693.2万
6.07%365.4万
-2.66%358万
-2.66%358万
-19.46%310万
-长期借款
--2,948.4万
--1,296.5万
--73.1万
--73.1万
----
----
----
----
----
----
-长期租赁负债
69.79%1,177万
180.13%1,023.6万
154.78%912.1万
154.78%912.1万
196.87%920.3万
104.36%693.2万
6.07%365.4万
-2.66%358万
-2.66%358万
-19.46%310万
递延负债
345.99%211.4万
174.90%211.4万
172.69%209.7万
172.69%209.7万
-99.33%1.2万
-73.49%47.4万
--76.9万
--76.9万
--76.9万
--180.4万
非流动负债总额
485.58%4,336.8万
472.35%2,531.5万
174.75%1,194.9万
174.75%1,194.9万
87.91%921.5万
42.97%740.6万
28.39%442.3万
18.24%434.9万
18.24%434.9万
27.41%490.4万
总负债
182.94%7,370.5万
85.97%4,641.1万
32.03%3,029.5万
32.03%3,029.5万
40.13%2,472.6万
27.61%2,605万
39.83%2,495.6万
46.22%2,294.6万
46.22%2,294.6万
-0.43%1,764.5万
所有者权益
股本
0.00%8.7万
0.00%8.7万
0.00%8.7万
0.00%8.7万
0.00%8.7万
0.00%8.7万
1.16%8.7万
1.16%8.7万
1.16%8.7万
1.16%8.7万
-普通股股本
0.00%8.7万
0.00%8.7万
0.00%8.7万
0.00%8.7万
0.00%8.7万
0.00%8.7万
1.16%8.7万
1.16%8.7万
1.16%8.7万
1.16%8.7万
-优先股股本
--0
--0
--0
--0
----
--0
--0
--0
--0
--0
留存收益
1.52%6,911.7万
7.40%7,071.4万
6.97%6,928.2万
6.97%6,928.2万
9.13%7,048万
7.81%6,808.4万
2.84%6,583.9万
2.98%6,476.5万
2.98%6,476.5万
3.04%6,458.2万
资本公积
1.57%7,974.3万
1.20%7,948.9万
1.20%7,942万
1.20%7,942万
0.82%7,880.2万
0.90%7,851.1万
1.27%7,854.3万
0.83%7,847.5万
0.83%7,847.5万
1.27%7,816.2万
减：库存股
0.00%1,997.9万
0.29%1,997.9万
1.70%1,997.9万
1.70%1,997.9万
1.70%1,997.9万
15.27%1,997.9万
36.34%1,992.2万
38.29%1,964.6万
38.29%1,964.6万
80.07%1,964.6万
不影响留存收益的损益
20.05%-425.2万
-17.99%-520.2万
-45.22%-536万
-45.22%-536万
-31.42%-580.1万
-99.18%-531.8万
-95.26%-440.9万
-146.40%-369.1万
-146.40%-369.1万
-174.67%-441.4万
股东权益总额
2.74%1.25亿
4.14%1.25亿
2.88%1.23亿
2.88%1.23亿
4.06%1.24亿
0.28%1.21亿
-3.73%1.2亿
-4.08%1.2亿
-4.08%1.2亿
-6.80%1.19亿
总权益
2.74%1.25亿
4.14%1.25亿
2.88%1.23亿
2.88%1.23亿
4.06%1.24亿
0.28%1.21亿
-3.73%1.2亿
-4.08%1.2亿
-4.08%1.2亿
-6.80%1.19亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31
资产
流动资产
现金及现金等价物和短期投资 2.36%2,488万9.01%2,836.5万2.37%2,522.2万2.37%2,522.2万-24.39%2,642.5万-41.02%2,430.6万-48.83%2,602.1万-53.26%2,463.9万-53.26%2,463.9万-37.07%3,494.9万
-现金和现金等价物 2.36%2,488万9.01%2,836.5万2.37%2,522.2万2.37%2,522.2万-24.39%2,642.5万-41.02%2,430.6万-48.83%2,602.1万-53.26%2,463.9万-53.26%2,463.9万-37.07%3,494.9万
应收款项 52.19%3,368.6万60.93%2,712.7万7.05%2,228万7.05%2,228万23.61%2,061.2万39.29%2,213.4万20.46%1,685.6万12.25%2,081.3万12.25%2,081.3万-1.21%1,667.5万
-应收账款 29.71%2,293.3万29.11%2,176.3万10.83%1,916.9万10.83%1,916.9万9.31%1,822.7万11.26%1,768万20.46%1,685.6万17.09%1,729.6万17.09%1,729.6万-1.21%1,667.5万
-应收税费 141.42%1,075.3万--536.4万-11.54%311.1万-11.54%311.1万--238.5万--445.4万-----6.71%351.7万-6.71%351.7万----
存货 18.39%6,792万-3.16%5,606.4万-11.90%5,125万-11.90%5,125万-4.97%5,435万0.99%5,736.8万16.69%5,789.6万21.93%5,817.5万21.93%5,817.5万21.58%5,719.5万
预付费用 -19.02%204.3万-14.20%221.2万40.24%275.3万40.24%275.3万47.84%263.3万46.43%252.3万55.96%257.8万17.19%196.3万17.19%196.3万-23.30%178.1万
其他流动资产 ------------------------5.73%459.1万--1,000--1,00016.54%362.8万
流动资产合计 20.88%1.29亿5.40%1.14亿-3.87%1.02亿-3.87%1.02亿-8.94%1.04亿-11.66%1.06亿-10.39%1.08亿-12.48%1.06亿-12.48%1.06亿-8.54%1.14亿
非流动资产
固定资产净额 34.79%2,455.5万65.77%2,401.3万48.19%2,165.4万48.19%2,165.4万48.97%1,965.3万38.43%1,821.7万5.52%1,448.6万4.30%1,461.2万4.30%1,461.2万-7.31%1,319.3万
-固定资产 34.79%2,455.5万65.77%2,401.3万35.27%3,925.4万35.27%3,925.4万48.97%1,965.3万38.43%1,821.7万5.52%1,448.6万5.97%2,901.8万5.97%2,901.8万-7.31%1,319.3万
-累计折旧 ---------22.17%-1,760万-22.17%-1,760万-------------7.73%-1,440.6万-7.73%-1,440.6万----
商誉及其他无形资产 143.14%3,479.6万60.53%2,313.7万41.23%2,049.9万41.23%2,049.9万--1,420.9万--1,431.1万--1,441.3万1,566.48%1,451.5万1,566.48%1,451.5万----
-商誉 139.56%2,029.8万79.57%1,521.5万61.32%1,366.9万61.32%1,366.9万--847.3万--847.3万--847.3万872.79%847.3万872.79%847.3万----
-其他无形资产 148.34%1,449.8万33.37%792.2万13.04%683万13.04%683万--573.6万--583.8万--594万--604.2万--604.2万----
投资和预付款 27.64%727.4万42.49%741.8万28.50%688万28.50%688万18.07%650.9万27.61%569.9万13.97%520.6万98.00%535.4万98.00%535.4万98.10%551.3万
非流动递延资产 12.38%310.4万3.30%303.7万12.05%309.7万12.05%309.7万81.95%379万33.11%276.2万17.84%294万33.40%276.4万33.40%276.4万1.71%208.3万
其他非流动资产 41.74%16.3万37.38%14.7万10.00%11万10.00%11万-90.42%13.4万-91.76%11.5万-92.32%10.7万-79.59%10万-79.59%10万16.78%139.9万
非流动资产合计 70.04%6,989.2万55.45%5,775.2万39.88%5,224万39.88%5,224万99.63%4,429.5万94.83%4,110.4万67.47%3,715.2万85.36%3,734.5万85.36%3,734.5万9.50%2,218.8万
总资产 34.58%1.98亿18.21%1.72亿7.56%1.54亿7.56%1.54亿8.72%1.48亿4.22%1.47亿1.72%1.45亿1.52%1.43亿1.52%1.43亿-6.02%1.36亿
负债
流动负债
应付款项 82.74%1,657.8万16.31%1,025.4万23.23%883.2万23.23%883.2万13.65%786万-3.23%907.2万3.21%881.6万16.05%716.7万16.05%716.7万-5.76%691.6万
-应付账款 97.92%1,657.8万9.09%905.1万12.50%737.8万12.50%737.8万5.39%680.3万-5.46%837.6万1.62%829.7万12.01%655.8万12.01%655.8万0.45%645.5万
-应付税费 --0131.79%120.3万138.75%145.4万138.75%145.4万129.28%105.7万35.15%69.6万37.67%51.9万89.72%60.9万89.72%60.9万-49.51%46.1万
应计费用 38.30%672.3万-35.07%468.4万-56.83%313万-56.83%313万32.63%244.3万148.64%486.1万387.76%721.4万428.43%725万428.43%725万-15.97%184.2万
短期借款与租赁负债 62.87%250.5万94.43%216.4万48.49%246.2万48.49%246.2万50.34%153.8万51.83%153.8万-8.77%111.3万33.49%165.8万33.49%165.8万-21.97%102.3万
-短期借款 ---------26.42%29.8万-26.42%29.8万----------11.5万--40.5万--40.5万----
-短期租赁负债 62.87%250.5万116.83%216.4万72.71%216.4万72.71%216.4万50.34%153.8万51.83%153.8万-18.20%99.8万0.89%125.3万0.89%125.3万-21.97%102.3万
流动负债总额 62.72%3,033.7万2.74%2,109.6万-1.35%1,834.6万-1.35%1,834.6万21.74%1,551.1万22.38%1,864.4万42.56%2,053.3万54.78%1,859.7万54.78%1,859.7万-8.15%1,274.1万
非流动负债
长期借款与租赁负债 495.12%4,125.4万534.95%2,320.1万175.20%985.2万175.20%985.2万196.87%920.3万104.36%693.2万6.07%365.4万-2.66%358万-2.66%358万-19.46%310万
-长期借款 --2,948.4万--1,296.5万--73.1万--73.1万------------------------
-长期租赁负债 69.79%1,177万180.13%1,023.6万154.78%912.1万154.78%912.1万196.87%920.3万104.36%693.2万6.07%365.4万-2.66%358万-2.66%358万-19.46%310万
递延负债 345.99%211.4万174.90%211.4万172.69%209.7万172.69%209.7万-99.33%1.2万-73.49%47.4万--76.9万--76.9万--76.9万--180.4万
非流动负债总额 485.58%4,336.8万472.35%2,531.5万174.75%1,194.9万174.75%1,194.9万87.91%921.5万42.97%740.6万28.39%442.3万18.24%434.9万18.24%434.9万27.41%490.4万
总负债 182.94%7,370.5万85.97%4,641.1万32.03%3,029.5万32.03%3,029.5万40.13%2,472.6万27.61%2,605万39.83%2,495.6万46.22%2,294.6万46.22%2,294.6万-0.43%1,764.5万
所有者权益
股本 0.00%8.7万0.00%8.7万0.00%8.7万0.00%8.7万0.00%8.7万0.00%8.7万1.16%8.7万1.16%8.7万1.16%8.7万1.16%8.7万
-普通股股本 0.00%8.7万0.00%8.7万0.00%8.7万0.00%8.7万0.00%8.7万0.00%8.7万1.16%8.7万1.16%8.7万1.16%8.7万1.16%8.7万
-优先股股本 --0--0--0--0------0--0--0--0--0
留存收益 1.52%6,911.7万7.40%7,071.4万6.97%6,928.2万6.97%6,928.2万9.13%7,048万7.81%6,808.4万2.84%6,583.9万2.98%6,476.5万2.98%6,476.5万3.04%6,458.2万
资本公积 1.57%7,974.3万1.20%7,948.9万1.20%7,942万1.20%7,942万0.82%7,880.2万0.90%7,851.1万1.27%7,854.3万0.83%7,847.5万0.83%7,847.5万1.27%7,816.2万
减：库存股 0.00%1,997.9万0.29%1,997.9万1.70%1,997.9万1.70%1,997.9万1.70%1,997.9万15.27%1,997.9万36.34%1,992.2万38.29%1,964.6万38.29%1,964.6万80.07%1,964.6万
不影响留存收益的损益 20.05%-425.2万-17.99%-520.2万-45.22%-536万-45.22%-536万-31.42%-580.1万-99.18%-531.8万-95.26%-440.9万-146.40%-369.1万-146.40%-369.1万-174.67%-441.4万
股东权益总额 2.74%1.25亿4.14%1.25亿2.88%1.23亿2.88%1.23亿4.06%1.24亿0.28%1.21亿-3.73%1.2亿-4.08%1.2亿-4.08%1.2亿-6.80%1.19亿
总权益 2.74%1.25亿4.14%1.25亿2.88%1.23亿2.88%1.23亿4.06%1.24亿0.28%1.21亿-3.73%1.2亿-4.08%1.2亿-4.08%1.2亿-6.80%1.19亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------无保留意见----

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