美股市场个股详情

雷克兰医疗工业 (LAKE)

添加自选
  • 9.630
  • +0.390+4.22%
收盘价 05/06 16:00 (美东)
9472.34万总市值-3.66市盈率TTM

雷克兰医疗工业 (LAKE) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2026/01/31
(Q4)2026/01/31
(Q3)2025/10/31
(Q2)2025/07/31
(Q1)2025/04/30
(FY)2025/01/31
(Q4)2025/01/31
(Q3)2024/10/31
(Q2)2024/07/31
(Q1)2024/04/30
资产
流动资产
现金及现金等价物和短期投资
-28.39%1,251.5万
-28.39%1,251.5万
8.55%1,719.4万
-28.66%1,774.9万
-34.36%1,861.8万
-30.71%1,747.6万
-30.71%1,747.6万
-40.06%1,583.9万
2.36%2,488万
9.01%2,836.5万
-现金和现金等价物
-28.39%1,251.5万
-28.39%1,251.5万
8.55%1,719.4万
-28.66%1,774.9万
-34.36%1,861.8万
-30.71%1,747.6万
-30.71%1,747.6万
-40.06%1,583.9万
2.36%2,488万
9.01%2,836.5万
应收款项
8.84%3,670万
8.84%3,670万
3.59%3,513.9万
6.45%3,586万
24.10%3,366.5万
51.34%3,371.8万
51.34%3,371.8万
64.57%3,392.1万
52.19%3,368.6万
60.93%2,712.7万
-应收账款
16.07%3,204.3万
16.07%3,204.3万
13.99%3,028万
34.88%3,093.1万
26.95%2,762.9万
44.02%2,760.7万
44.02%2,760.7万
45.73%2,656.3万
29.71%2,293.3万
29.11%2,176.3万
-应收税费
-23.79%465.7万
-23.79%465.7万
-33.96%485.9万
-54.16%492.9万
12.53%603.6万
96.43%611.1万
96.43%611.1万
208.51%735.8万
141.42%1,075.3万
108.07%536.4万
存货
-0.24%8,254.2万
-0.24%8,254.2万
20.86%8,789.1万
32.81%9,020.2万
53.08%8,582.3万
61.44%8,273.9万
61.44%8,273.9万
33.80%7,272.1万
18.39%6,792万
-3.16%5,606.4万
预付费用
-6.51%242.9万
-6.51%242.9万
9.98%309.6万
-8.52%186.9万
17.54%260万
-5.63%259.8万
-5.63%259.8万
6.91%281.5万
-19.02%204.3万
-14.20%221.2万
流动资产合计
-1.72%1.34亿
-1.72%1.34亿
14.39%1.43亿
14.42%1.47亿
23.68%1.41亿
34.51%1.37亿
34.51%1.37亿
20.45%1.25亿
20.88%1.29亿
5.40%1.14亿
非流动资产
固定资产净额
-17.86%2,288.8万
-17.86%2,288.8万
-15.43%2,292.3万
-8.08%2,257万
17.33%2,817.5万
28.68%2,786.5万
28.68%2,786.5万
37.92%2,710.5万
34.79%2,455.5万
65.77%2,401.3万
-固定资产
-10.38%4,128.6万
-10.38%4,128.6万
-15.43%2,292.3万
-8.08%2,257万
17.33%2,817.5万
17.35%4,606.6万
17.35%4,606.6万
37.92%2,710.5万
34.79%2,455.5万
65.77%2,401.3万
-累计折旧
-1.08%-1,839.8万
-1.08%-1,839.8万
----
----
----
-3.41%-1,820.1万
-3.41%-1,820.1万
----
----
----
商誉及其他无形资产
12.62%4,701.1万
12.62%4,701.1万
31.08%4,971.1万
17.98%4,105.4万
86.84%4,323万
103.63%4,174.3万
103.63%4,174.3万
166.91%3,792.5万
143.14%3,479.6万
60.53%2,313.7万
-商誉
-5.87%1,528.7万
-5.87%1,528.7万
-21.49%1,758.4万
-25.87%1,504.7万
12.27%1,708.2万
18.81%1,624万
18.81%1,624万
164.33%2,239.7万
139.56%2,029.8万
79.57%1,521.5万
-其他无形资产
24.39%3,172.4万
24.39%3,172.4万
106.90%3,212.7万
79.38%2,600.7万
230.07%2,614.8万
273.40%2,550.3万
273.40%2,550.3万
170.71%1,552.8万
148.34%1,449.8万
33.37%792.2万
投资和预付款
----
----
----
----
----
--0
--0
14.41%744.7万
27.64%727.4万
42.49%741.8万
非流动递延资产
-81.67%114.9万
-81.67%114.9万
-75.90%80万
358.51%1,423.2万
85.61%563.7万
102.45%627万
102.45%627万
-12.43%331.9万
12.38%310.4万
3.30%303.7万
其他非流动资产
3,751.64%469.9万
3,751.64%469.9万
3,175.21%396.3万
749.08%138.4万
158.50%38万
10.91%12.2万
10.91%12.2万
-9.70%12.1万
41.74%16.3万
37.38%14.7万
非流动资产合计
-0.33%7,574.7万
-0.33%7,574.7万
1.95%7,739.7万
13.37%7,924万
34.06%7,742.2万
45.48%7,600万
45.48%7,600万
71.39%7,591.7万
70.04%6,989.2万
55.45%5,775.2万
总资产
-1.22%2.1亿
-1.22%2.1亿
9.69%2.21亿
14.05%2.26亿
27.17%2.18亿
38.24%2.13亿
38.24%2.13亿
35.67%2.01亿
34.58%1.98亿
18.21%1.72亿
负债
流动负债
应付款项
-2.07%1,736.7万
-2.07%1,736.7万
3.14%1,723.5万
17.57%1,949.1万
55.43%1,593.8万
100.80%1,773.5万
100.80%1,773.5万
112.61%1,671.1万
82.74%1,657.8万
16.31%1,025.4万
-应付账款
-1.12%1,556.5万
-1.12%1,556.5万
-13.03%1,453.4万
9.28%1,811.6万
61.86%1,465万
113.36%1,574.2万
113.36%1,574.2万
145.64%1,671.1万
97.92%1,657.8万
9.09%905.1万
-应付税费
-9.58%180.2万
-9.58%180.2万
--270.1万
--137.5万
7.07%128.8万
37.07%199.3万
37.07%199.3万
--0
--0
131.79%120.3万
应计费用
10.26%896.4万
10.26%896.4万
102.27%999万
53.90%1,034.7万
112.92%997.3万
159.74%813万
159.74%813万
102.17%493.9万
38.30%672.3万
-35.07%468.4万
短期借款与租赁负债
46.38%664.7万
46.38%664.7万
46.28%505.1万
109.46%524.7万
142.14%524万
84.44%454.1万
84.44%454.1万
124.51%345.3万
62.87%250.5万
94.43%216.4万
-短期借款
101.38%189.1万
101.38%189.1万
--49.7万
--163.9万
--163.2万
215.10%93.9万
215.10%93.9万
----
----
----
-短期租赁负债
32.04%475.6万
32.04%475.6万
31.89%455.4万
44.03%360.8万
66.73%360.8万
66.45%360.2万
66.45%360.2万
124.51%345.3万
62.87%250.5万
116.83%216.4万
流动负债总额
8.75%3,796.2万
8.75%3,796.2万
26.37%3,745.3万
32.58%4,022.1万
71.91%3,626.7万
90.27%3,490.7万
90.27%3,490.7万
91.07%2,963.7万
62.72%3,033.7万
2.74%2,109.6万
非流动负债
长期借款与租赁负债
49.95%4,064.6万
49.95%4,064.6万
11.26%4,716.1万
-9.72%3,724.3万
50.74%3,497.4万
175.14%2,710.7万
175.14%2,710.7万
360.61%4,239万
495.12%4,125.4万
534.95%2,320.1万
-长期借款
84.96%3,038.2万
84.96%3,038.2万
19.46%3,709.3万
-4.69%2,810万
90.13%2,465.1万
2,147.06%1,642.6万
2,147.06%1,642.6万
--3,105.1万
--2,948.4万
--1,296.5万
-长期租赁负债
-3.90%1,026.4万
-3.90%1,026.4万
-11.21%1,006.8万
-22.32%914.3万
0.85%1,032.3万
17.10%1,068.1万
17.10%1,068.1万
23.21%1,133.9万
69.79%1,177万
180.13%1,023.6万
递延负债
-43.51%219.8万
-43.51%219.8万
-64.01%161.9万
-25.35%157.8万
65.80%350.5万
85.55%389.1万
85.55%389.1万
37,391.67%449.9万
345.99%211.4万
174.90%211.4万
非流动负债总额
38.22%4,284.4万
38.22%4,284.4万
4.03%4,878万
-10.48%3,882.1万
52.00%3,847.9万
159.42%3,099.8万
159.42%3,099.8万
408.83%4,688.9万
485.58%4,336.8万
472.35%2,531.5万
总负债
22.61%8,080.6万
22.61%8,080.6万
12.68%8,623.3万
7.24%7,904.2万
61.05%7,474.6万
117.54%6,590.5万
117.54%6,590.5万
209.50%7,652.6万
182.94%7,370.5万
85.97%4,641.1万
所有者权益
股本
2.75%11.2万
2.75%11.2万
27.27%11.2万
25.29%10.9万
25.29%10.9万
25.29%10.9万
25.29%10.9万
1.15%8.8万
0.00%8.7万
0.00%8.7万
-普通股股本
2.75%11.2万
2.75%11.2万
27.27%11.2万
25.29%10.9万
25.29%10.9万
25.29%10.9万
25.29%10.9万
1.15%8.8万
0.00%8.7万
0.00%8.7万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-52.59%2,385.7万
-52.59%2,385.7万
-55.99%3,036万
-32.58%4,660.2万
-34.78%4,612.2万
-27.37%5,032万
-27.37%5,032万
-2.13%6,898.1万
1.52%6,911.7万
7.40%7,071.4万
资本公积
5.08%1.29亿
5.08%1.29亿
61.25%1.29亿
56.24%1.25亿
55.16%1.23亿
55.04%1.23亿
55.04%1.23亿
1.59%8,005.4万
1.57%7,974.3万
1.20%7,948.9万
减:库存股
0.00%1,997.9万
0.00%1,997.9万
0.00%1,997.9万
0.00%1,997.9万
0.00%1,997.9万
0.00%1,997.9万
0.00%1,997.9万
0.00%1,997.9万
0.00%1,997.9万
0.29%1,997.9万
不影响留存收益的损益
38.88%-425.4万
38.88%-425.4万
-14.40%-509.9万
4.42%-406.4万
-19.36%-620.9万
-29.85%-696万
-29.85%-696万
23.17%-445.7万
20.05%-425.2万
-17.99%-520.2万
股东权益总额
-11.93%1.29亿
-11.93%1.29亿
7.86%1.34亿
18.08%1.47亿
14.61%1.43亿
18.77%1.47亿
18.77%1.47亿
0.89%1.25亿
2.74%1.25亿
4.14%1.25亿
总权益
-11.93%1.29亿
-11.93%1.29亿
7.86%1.34亿
18.08%1.47亿
14.61%1.43亿
18.77%1.47亿
18.77%1.47亿
0.89%1.25亿
2.74%1.25亿
4.14%1.25亿
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
--
--
--
--
(FY)2026/01/31(Q4)2026/01/31(Q3)2025/10/31(Q2)2025/07/31(Q1)2025/04/30(FY)2025/01/31(Q4)2025/01/31(Q3)2024/10/31(Q2)2024/07/31(Q1)2024/04/30
资产
流动资产
现金及现金等价物和短期投资 -28.39%1,251.5万-28.39%1,251.5万8.55%1,719.4万-28.66%1,774.9万-34.36%1,861.8万-30.71%1,747.6万-30.71%1,747.6万-40.06%1,583.9万2.36%2,488万9.01%2,836.5万
-现金和现金等价物 -28.39%1,251.5万-28.39%1,251.5万8.55%1,719.4万-28.66%1,774.9万-34.36%1,861.8万-30.71%1,747.6万-30.71%1,747.6万-40.06%1,583.9万2.36%2,488万9.01%2,836.5万
应收款项 8.84%3,670万8.84%3,670万3.59%3,513.9万6.45%3,586万24.10%3,366.5万51.34%3,371.8万51.34%3,371.8万64.57%3,392.1万52.19%3,368.6万60.93%2,712.7万
-应收账款 16.07%3,204.3万16.07%3,204.3万13.99%3,028万34.88%3,093.1万26.95%2,762.9万44.02%2,760.7万44.02%2,760.7万45.73%2,656.3万29.71%2,293.3万29.11%2,176.3万
-应收税费 -23.79%465.7万-23.79%465.7万-33.96%485.9万-54.16%492.9万12.53%603.6万96.43%611.1万96.43%611.1万208.51%735.8万141.42%1,075.3万108.07%536.4万
存货 -0.24%8,254.2万-0.24%8,254.2万20.86%8,789.1万32.81%9,020.2万53.08%8,582.3万61.44%8,273.9万61.44%8,273.9万33.80%7,272.1万18.39%6,792万-3.16%5,606.4万
预付费用 -6.51%242.9万-6.51%242.9万9.98%309.6万-8.52%186.9万17.54%260万-5.63%259.8万-5.63%259.8万6.91%281.5万-19.02%204.3万-14.20%221.2万
流动资产合计 -1.72%1.34亿-1.72%1.34亿14.39%1.43亿14.42%1.47亿23.68%1.41亿34.51%1.37亿34.51%1.37亿20.45%1.25亿20.88%1.29亿5.40%1.14亿
非流动资产
固定资产净额 -17.86%2,288.8万-17.86%2,288.8万-15.43%2,292.3万-8.08%2,257万17.33%2,817.5万28.68%2,786.5万28.68%2,786.5万37.92%2,710.5万34.79%2,455.5万65.77%2,401.3万
-固定资产 -10.38%4,128.6万-10.38%4,128.6万-15.43%2,292.3万-8.08%2,257万17.33%2,817.5万17.35%4,606.6万17.35%4,606.6万37.92%2,710.5万34.79%2,455.5万65.77%2,401.3万
-累计折旧 -1.08%-1,839.8万-1.08%-1,839.8万-------------3.41%-1,820.1万-3.41%-1,820.1万------------
商誉及其他无形资产 12.62%4,701.1万12.62%4,701.1万31.08%4,971.1万17.98%4,105.4万86.84%4,323万103.63%4,174.3万103.63%4,174.3万166.91%3,792.5万143.14%3,479.6万60.53%2,313.7万
-商誉 -5.87%1,528.7万-5.87%1,528.7万-21.49%1,758.4万-25.87%1,504.7万12.27%1,708.2万18.81%1,624万18.81%1,624万164.33%2,239.7万139.56%2,029.8万79.57%1,521.5万
-其他无形资产 24.39%3,172.4万24.39%3,172.4万106.90%3,212.7万79.38%2,600.7万230.07%2,614.8万273.40%2,550.3万273.40%2,550.3万170.71%1,552.8万148.34%1,449.8万33.37%792.2万
投资和预付款 ----------------------0--014.41%744.7万27.64%727.4万42.49%741.8万
非流动递延资产 -81.67%114.9万-81.67%114.9万-75.90%80万358.51%1,423.2万85.61%563.7万102.45%627万102.45%627万-12.43%331.9万12.38%310.4万3.30%303.7万
其他非流动资产 3,751.64%469.9万3,751.64%469.9万3,175.21%396.3万749.08%138.4万158.50%38万10.91%12.2万10.91%12.2万-9.70%12.1万41.74%16.3万37.38%14.7万
非流动资产合计 -0.33%7,574.7万-0.33%7,574.7万1.95%7,739.7万13.37%7,924万34.06%7,742.2万45.48%7,600万45.48%7,600万71.39%7,591.7万70.04%6,989.2万55.45%5,775.2万
总资产 -1.22%2.1亿-1.22%2.1亿9.69%2.21亿14.05%2.26亿27.17%2.18亿38.24%2.13亿38.24%2.13亿35.67%2.01亿34.58%1.98亿18.21%1.72亿
负债
流动负债
应付款项 -2.07%1,736.7万-2.07%1,736.7万3.14%1,723.5万17.57%1,949.1万55.43%1,593.8万100.80%1,773.5万100.80%1,773.5万112.61%1,671.1万82.74%1,657.8万16.31%1,025.4万
-应付账款 -1.12%1,556.5万-1.12%1,556.5万-13.03%1,453.4万9.28%1,811.6万61.86%1,465万113.36%1,574.2万113.36%1,574.2万145.64%1,671.1万97.92%1,657.8万9.09%905.1万
-应付税费 -9.58%180.2万-9.58%180.2万--270.1万--137.5万7.07%128.8万37.07%199.3万37.07%199.3万--0--0131.79%120.3万
应计费用 10.26%896.4万10.26%896.4万102.27%999万53.90%1,034.7万112.92%997.3万159.74%813万159.74%813万102.17%493.9万38.30%672.3万-35.07%468.4万
短期借款与租赁负债 46.38%664.7万46.38%664.7万46.28%505.1万109.46%524.7万142.14%524万84.44%454.1万84.44%454.1万124.51%345.3万62.87%250.5万94.43%216.4万
-短期借款 101.38%189.1万101.38%189.1万--49.7万--163.9万--163.2万215.10%93.9万215.10%93.9万------------
-短期租赁负债 32.04%475.6万32.04%475.6万31.89%455.4万44.03%360.8万66.73%360.8万66.45%360.2万66.45%360.2万124.51%345.3万62.87%250.5万116.83%216.4万
流动负债总额 8.75%3,796.2万8.75%3,796.2万26.37%3,745.3万32.58%4,022.1万71.91%3,626.7万90.27%3,490.7万90.27%3,490.7万91.07%2,963.7万62.72%3,033.7万2.74%2,109.6万
非流动负债
长期借款与租赁负债 49.95%4,064.6万49.95%4,064.6万11.26%4,716.1万-9.72%3,724.3万50.74%3,497.4万175.14%2,710.7万175.14%2,710.7万360.61%4,239万495.12%4,125.4万534.95%2,320.1万
-长期借款 84.96%3,038.2万84.96%3,038.2万19.46%3,709.3万-4.69%2,810万90.13%2,465.1万2,147.06%1,642.6万2,147.06%1,642.6万--3,105.1万--2,948.4万--1,296.5万
-长期租赁负债 -3.90%1,026.4万-3.90%1,026.4万-11.21%1,006.8万-22.32%914.3万0.85%1,032.3万17.10%1,068.1万17.10%1,068.1万23.21%1,133.9万69.79%1,177万180.13%1,023.6万
递延负债 -43.51%219.8万-43.51%219.8万-64.01%161.9万-25.35%157.8万65.80%350.5万85.55%389.1万85.55%389.1万37,391.67%449.9万345.99%211.4万174.90%211.4万
非流动负债总额 38.22%4,284.4万38.22%4,284.4万4.03%4,878万-10.48%3,882.1万52.00%3,847.9万159.42%3,099.8万159.42%3,099.8万408.83%4,688.9万485.58%4,336.8万472.35%2,531.5万
总负债 22.61%8,080.6万22.61%8,080.6万12.68%8,623.3万7.24%7,904.2万61.05%7,474.6万117.54%6,590.5万117.54%6,590.5万209.50%7,652.6万182.94%7,370.5万85.97%4,641.1万
所有者权益
股本 2.75%11.2万2.75%11.2万27.27%11.2万25.29%10.9万25.29%10.9万25.29%10.9万25.29%10.9万1.15%8.8万0.00%8.7万0.00%8.7万
-普通股股本 2.75%11.2万2.75%11.2万27.27%11.2万25.29%10.9万25.29%10.9万25.29%10.9万25.29%10.9万1.15%8.8万0.00%8.7万0.00%8.7万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -52.59%2,385.7万-52.59%2,385.7万-55.99%3,036万-32.58%4,660.2万-34.78%4,612.2万-27.37%5,032万-27.37%5,032万-2.13%6,898.1万1.52%6,911.7万7.40%7,071.4万
资本公积 5.08%1.29亿5.08%1.29亿61.25%1.29亿56.24%1.25亿55.16%1.23亿55.04%1.23亿55.04%1.23亿1.59%8,005.4万1.57%7,974.3万1.20%7,948.9万
减:库存股 0.00%1,997.9万0.00%1,997.9万0.00%1,997.9万0.00%1,997.9万0.00%1,997.9万0.00%1,997.9万0.00%1,997.9万0.00%1,997.9万0.00%1,997.9万0.29%1,997.9万
不影响留存收益的损益 38.88%-425.4万38.88%-425.4万-14.40%-509.9万4.42%-406.4万-19.36%-620.9万-29.85%-696万-29.85%-696万23.17%-445.7万20.05%-425.2万-17.99%-520.2万
股东权益总额 -11.93%1.29亿-11.93%1.29亿7.86%1.34亿18.08%1.47亿14.61%1.43亿18.77%1.47亿18.77%1.47亿0.89%1.25亿2.74%1.25亿4.14%1.25亿
总权益 -11.93%1.29亿-11.93%1.29亿7.86%1.34亿18.08%1.47亿14.61%1.43亿18.77%1.47亿18.77%1.47亿0.89%1.25亿2.74%1.25亿4.14%1.25亿
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