美股市场个股详情

LILMF Lilium

添加自选
  • 0.094
  • +0.013+16.05%
延时15分钟行情收盘价 11/22 16:00 (美东)
5946.82万总市值1.49市盈率TTM

Lilium关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
-39.61%1.09亿
-2.29%1.95亿
-2.29%1.95亿
-19.98%1.8亿
-42.89%2亿
-42.89%2亿
246.73%2.26亿
129.68%3.49亿
129.68%3.49亿
--6,505.1万
-现金和现金等价物
-9.47%1.09亿
-53.50%8,350.8万
-53.50%8,350.8万
16.73%1.2亿
38.29%1.8亿
38.29%1.8亿
64.39%1.03亿
27.13%1.3亿
27.13%1.3亿
--6,273.6万
-短期投资
--0
457.85%1.11亿
457.85%1.11亿
-50.91%6,009.4万
-90.90%1,998.7万
-90.90%1,998.7万
5,188.12%1.22亿
339.17%2.2亿
339.17%2.2亿
--231.5万
应收款项
180.81%663万
265.84%682.3万
265.84%682.3万
-89.56%236.1万
-85.20%186.5万
-85.20%186.5万
48,008.51%2,261.1万
207.67%1,260.2万
207.67%1,260.2万
--4.7万
-应收账款
----
----
----
----
----
----
----
----
----
--4.7万
-应收税费
180.81%663万
265.84%682.3万
265.84%682.3万
-89.56%236.1万
-85.20%186.5万
-85.20%186.5万
--2,261.1万
268.48%1,260.2万
268.48%1,260.2万
----
预付费用
114.73%1,561.1万
-12.84%1,641.7万
-12.84%1,641.7万
5.29%727万
88.99%1,883.5万
88.99%1,883.5万
--690.5万
676.17%996.6万
676.17%996.6万
----
其他流动资产
-14.10%40.2万
-42.33%41万
-42.33%41万
-80.76%46.8万
51.92%71.1万
51.92%71.1万
-69.18%243.2万
-56.26%46.8万
-56.26%46.8万
--789万
流动资产合计
-30.93%1.32亿
-1.05%2.19亿
-1.05%2.19亿
-25.99%1.91亿
-40.67%2.21亿
-40.67%2.21亿
252.80%2.58亿
134.86%3.72亿
134.86%3.72亿
--7,298.8万
非流动资产
固定资产净额
117.43%6,331.2万
108.93%4,782.8万
108.93%4,782.8万
41.76%2,911.9万
41.79%2,289.2万
41.79%2,289.2万
30.06%2,054.1万
61.48%1,614.5万
61.48%1,614.5万
--1,579.4万
-固定资产
117.43%6,331.2万
71.38%5,523.5万
71.38%5,523.5万
41.76%2,911.9万
48.12%3,222.9万
48.12%3,222.9万
30.06%2,054.1万
66.23%2,175.8万
66.23%2,175.8万
--1,579.4万
-累计折旧
----
20.67%-740.7万
20.67%-740.7万
----
-66.35%-933.7万
-66.35%-933.7万
----
-81.59%-561.3万
-81.59%-561.3万
----
商誉及其他无形资产
13.10%1,858.2万
13.49%1,665.7万
13.49%1,665.7万
31.47%1,642.9万
-7.45%1,467.7万
-7.45%1,467.7万
-1.99%1,249.6万
12.56%1,585.9万
12.56%1,585.9万
--1,275万
-其他无形资产
13.10%1,858.2万
13.49%1,665.7万
13.49%1,665.7万
31.47%1,642.9万
-7.45%1,467.7万
-7.45%1,467.7万
-1.99%1,249.6万
12.56%1,585.9万
12.56%1,585.9万
--1,275万
投资和预付款
16.99%1,432.5万
16.94%1,568.1万
16.94%1,568.1万
-27.05%1,224.5万
-10.92%1,341万
-10.92%1,341万
56.54%1,678.6万
93,987.50%1,505.4万
93,987.50%1,505.4万
--1,072.3万
长期预付费用
6.14%2,190.7万
-28.50%996.2万
-28.50%996.2万
230.17%2,063.9万
17.15%1,393.2万
17.15%1,393.2万
--625.1万
428.77%1,189.2万
428.77%1,189.2万
----
其他非流动资产
--33.3万
7.34%315.7万
7.34%315.7万
----
--294.1万
--294.1万
----
----
----
--30.1万
非流动资产合计
51.03%1.18亿
37.48%9,328.5万
37.48%9,328.5万
39.87%7,843.2万
15.10%6,785.2万
15.10%6,785.2万
41.72%5,607.4万
123.70%5,895万
123.70%5,895万
--3,956.8万
总资产
-7.04%2.5亿
8.00%3.12亿
8.00%3.12亿
-14.21%2.69亿
-33.05%2.89亿
-33.05%2.89亿
178.59%3.14亿
133.27%4.31亿
133.27%4.31亿
--1.13亿
负债
流动负债
应付款项
-5.83%3,624.2万
13.02%2,579.1万
13.02%2,579.1万
5.27%3,848.5万
21.89%2,282万
21.89%2,282万
74.19%3,655.9万
139.14%1,872.2万
139.14%1,872.2万
--2,098.8万
-应付账款
-13.19%3,318.4万
17.43%2,254万
17.43%2,254万
4.66%3,822.5万
28.51%1,919.5万
28.51%1,919.5万
75.90%3,652.4万
207.70%1,493.6万
207.70%1,493.6万
--2,076.4万
-应付税费
1,076.15%305.8万
-10.32%325.1万
-10.32%325.1万
642.86%26万
-4.25%362.5万
-4.25%362.5万
-84.38%3.5万
27.26%378.6万
27.26%378.6万
--22.4万
应计费用
--2,411.1万
42.12%2,407.1万
42.12%2,407.1万
----
-26.00%1,693.7万
-26.00%1,693.7万
----
189.05%2,288.7万
189.05%2,288.7万
----
现行拨备
-72.25%19.4万
-57.40%31.1万
-57.40%31.1万
-81.39%69.9万
-69.86%73万
-69.86%73万
2,472.60%375.6万
2,927.50%242.2万
2,927.50%242.2万
--14.6万
短期借款与租赁负债
7.12%322.1万
12.50%294.3万
12.50%294.3万
2.31%300.7万
33.33%261.6万
33.33%261.6万
-24.66%293.9万
-98.05%196.2万
-98.05%196.2万
--390.1万
-短期借款
----
----
----
----
----
----
----
----
----
--198.6万
-短期租赁负债
7.12%322.1万
12.50%294.3万
12.50%294.3万
2.31%300.7万
33.33%261.6万
33.33%261.6万
53.47%293.9万
21.64%196.2万
21.64%196.2万
--191.5万
其他流动负债
-33.75%1.99亿
616.74%2.07亿
616.74%2.07亿
1,761.81%3亿
32.76%2,886.7万
32.76%2,886.7万
3.36%1,610.8万
3,487.95%2,174.3万
3,487.95%2,174.3万
--1,558.4万
流动负债总额
-23.29%2.62亿
256.11%2.6亿
256.11%2.6亿
417.11%3.42亿
-3.63%7,301.6万
-3.63%7,301.6万
62.89%6,616.3万
-35.40%7,576.4万
-35.40%7,576.4万
--4,061.9万
非流动负债
长期拨备
187.61%130万
184.04%126.4万
184.04%126.4万
0.44%45.2万
19.30%44.5万
19.30%44.5万
-7.02%45万
-9.25%37.3万
-9.25%37.3万
--48.4万
长期借款与租赁负债
-18.34%743.9万
-1.54%822.4万
-1.54%822.4万
-3.07%911万
-15.29%835.3万
-15.29%835.3万
-6.61%939.9万
3.75%986.1万
3.75%986.1万
--1,006.4万
-长期租赁负债
-18.34%743.9万
-1.54%822.4万
-1.54%822.4万
-3.07%911万
-15.29%835.3万
-15.29%835.3万
-6.61%939.9万
3.75%986.1万
3.75%986.1万
--1,006.4万
递延负债
----
--0
--0
--0
0.00%1万
0.00%1万
--1万
--1万
--1万
----
其他非流动负债
16,736.84%319.9万
9,504.76%201.7万
9,504.76%201.7万
-17.39%1.9万
--2.1万
--2.1万
-8.00%2.3万
----
----
--2.5万
非流动负债总额
57.90%1,805万
20.75%1,486.7万
20.75%1,486.7万
-23.35%1,143.1万
-6.37%1,231.2万
-6.37%1,231.2万
41.06%1,491.4万
32.25%1,315万
32.25%1,315万
--1,057.3万
总负债
-20.67%2.8亿
222.15%2.75亿
222.15%2.75亿
336.09%3.54亿
-4.03%8,532.8万
-4.03%8,532.8万
58.38%8,107.7万
-30.11%8,891.4万
-30.11%8,891.4万
--5,119.2万
所有者权益
股本
-87.74%664.6万
-89.21%572.8万
-89.21%572.8万
31.62%5,419.6万
32.30%5,310.4万
32.30%5,310.4万
54,080.26%4,117.7万
35.83%4,013.8万
35.83%4,013.8万
--7.6万
-普通股股本
-87.74%664.6万
-89.21%572.8万
-89.21%572.8万
31.62%5,419.6万
32.30%5,310.4万
32.30%5,310.4万
54,080.26%4,117.7万
35.83%4,013.8万
35.83%4,013.8万
--7.6万
留存收益
-6.68%-14.46亿
-40.11%-13.59亿
-40.11%-13.59亿
-61.23%-13.56亿
-35.29%-9.7亿
-35.29%-9.7亿
-101.84%-8.41亿
-134.28%-7.17亿
-134.28%-7.17亿
---4.17亿
资本公积
21.29%10.23亿
19.65%10.09亿
19.65%10.09亿
8.19%8.43亿
8.21%8.43亿
8.21%8.43亿
102.91%7.79亿
247.27%7.79亿
247.27%7.79亿
--3.84亿
减:库存股
----
--0
--0
22.52%18.5万
84.77%27.9万
84.77%27.9万
--15.1万
504.00%15.1万
504.00%15.1万
--0
不影响留存收益的损益
3.36%3.87亿
37.47%3.82亿
37.47%3.82亿
47.84%3.74亿
15.50%2.78亿
15.50%2.78亿
169.74%2.53亿
118.78%2.41亿
118.78%2.41亿
--9,377.7万
股东权益总额
64.04%-3,040.7万
-81.79%3,705.8万
-81.79%3,705.8万
-136.37%-8,455.3万
-40.58%2.04亿
-40.58%2.04亿
278.88%2.32亿
493.38%3.43亿
493.38%3.43亿
--6,136.4万
总权益
64.04%-3,040.7万
-81.79%3,705.8万
-81.79%3,705.8万
-136.37%-8,455.3万
-40.58%2.04亿
-40.58%2.04亿
278.88%2.32亿
493.38%3.43亿
493.38%3.43亿
--6,136.4万
货币单位
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
审计意见
--
带解释段的无保留意见
--
--
带解释段的无保留意见
--
--
带解释段的无保留意见
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -39.61%1.09亿-2.29%1.95亿-2.29%1.95亿-19.98%1.8亿-42.89%2亿-42.89%2亿246.73%2.26亿129.68%3.49亿129.68%3.49亿--6,505.1万
-现金和现金等价物 -9.47%1.09亿-53.50%8,350.8万-53.50%8,350.8万16.73%1.2亿38.29%1.8亿38.29%1.8亿64.39%1.03亿27.13%1.3亿27.13%1.3亿--6,273.6万
-短期投资 --0457.85%1.11亿457.85%1.11亿-50.91%6,009.4万-90.90%1,998.7万-90.90%1,998.7万5,188.12%1.22亿339.17%2.2亿339.17%2.2亿--231.5万
应收款项 180.81%663万265.84%682.3万265.84%682.3万-89.56%236.1万-85.20%186.5万-85.20%186.5万48,008.51%2,261.1万207.67%1,260.2万207.67%1,260.2万--4.7万
-应收账款 --------------------------------------4.7万
-应收税费 180.81%663万265.84%682.3万265.84%682.3万-89.56%236.1万-85.20%186.5万-85.20%186.5万--2,261.1万268.48%1,260.2万268.48%1,260.2万----
预付费用 114.73%1,561.1万-12.84%1,641.7万-12.84%1,641.7万5.29%727万88.99%1,883.5万88.99%1,883.5万--690.5万676.17%996.6万676.17%996.6万----
其他流动资产 -14.10%40.2万-42.33%41万-42.33%41万-80.76%46.8万51.92%71.1万51.92%71.1万-69.18%243.2万-56.26%46.8万-56.26%46.8万--789万
流动资产合计 -30.93%1.32亿-1.05%2.19亿-1.05%2.19亿-25.99%1.91亿-40.67%2.21亿-40.67%2.21亿252.80%2.58亿134.86%3.72亿134.86%3.72亿--7,298.8万
非流动资产
固定资产净额 117.43%6,331.2万108.93%4,782.8万108.93%4,782.8万41.76%2,911.9万41.79%2,289.2万41.79%2,289.2万30.06%2,054.1万61.48%1,614.5万61.48%1,614.5万--1,579.4万
-固定资产 117.43%6,331.2万71.38%5,523.5万71.38%5,523.5万41.76%2,911.9万48.12%3,222.9万48.12%3,222.9万30.06%2,054.1万66.23%2,175.8万66.23%2,175.8万--1,579.4万
-累计折旧 ----20.67%-740.7万20.67%-740.7万-----66.35%-933.7万-66.35%-933.7万-----81.59%-561.3万-81.59%-561.3万----
商誉及其他无形资产 13.10%1,858.2万13.49%1,665.7万13.49%1,665.7万31.47%1,642.9万-7.45%1,467.7万-7.45%1,467.7万-1.99%1,249.6万12.56%1,585.9万12.56%1,585.9万--1,275万
-其他无形资产 13.10%1,858.2万13.49%1,665.7万13.49%1,665.7万31.47%1,642.9万-7.45%1,467.7万-7.45%1,467.7万-1.99%1,249.6万12.56%1,585.9万12.56%1,585.9万--1,275万
投资和预付款 16.99%1,432.5万16.94%1,568.1万16.94%1,568.1万-27.05%1,224.5万-10.92%1,341万-10.92%1,341万56.54%1,678.6万93,987.50%1,505.4万93,987.50%1,505.4万--1,072.3万
长期预付费用 6.14%2,190.7万-28.50%996.2万-28.50%996.2万230.17%2,063.9万17.15%1,393.2万17.15%1,393.2万--625.1万428.77%1,189.2万428.77%1,189.2万----
其他非流动资产 --33.3万7.34%315.7万7.34%315.7万------294.1万--294.1万--------------30.1万
非流动资产合计 51.03%1.18亿37.48%9,328.5万37.48%9,328.5万39.87%7,843.2万15.10%6,785.2万15.10%6,785.2万41.72%5,607.4万123.70%5,895万123.70%5,895万--3,956.8万
总资产 -7.04%2.5亿8.00%3.12亿8.00%3.12亿-14.21%2.69亿-33.05%2.89亿-33.05%2.89亿178.59%3.14亿133.27%4.31亿133.27%4.31亿--1.13亿
负债
流动负债
应付款项 -5.83%3,624.2万13.02%2,579.1万13.02%2,579.1万5.27%3,848.5万21.89%2,282万21.89%2,282万74.19%3,655.9万139.14%1,872.2万139.14%1,872.2万--2,098.8万
-应付账款 -13.19%3,318.4万17.43%2,254万17.43%2,254万4.66%3,822.5万28.51%1,919.5万28.51%1,919.5万75.90%3,652.4万207.70%1,493.6万207.70%1,493.6万--2,076.4万
-应付税费 1,076.15%305.8万-10.32%325.1万-10.32%325.1万642.86%26万-4.25%362.5万-4.25%362.5万-84.38%3.5万27.26%378.6万27.26%378.6万--22.4万
应计费用 --2,411.1万42.12%2,407.1万42.12%2,407.1万-----26.00%1,693.7万-26.00%1,693.7万----189.05%2,288.7万189.05%2,288.7万----
现行拨备 -72.25%19.4万-57.40%31.1万-57.40%31.1万-81.39%69.9万-69.86%73万-69.86%73万2,472.60%375.6万2,927.50%242.2万2,927.50%242.2万--14.6万
短期借款与租赁负债 7.12%322.1万12.50%294.3万12.50%294.3万2.31%300.7万33.33%261.6万33.33%261.6万-24.66%293.9万-98.05%196.2万-98.05%196.2万--390.1万
-短期借款 --------------------------------------198.6万
-短期租赁负债 7.12%322.1万12.50%294.3万12.50%294.3万2.31%300.7万33.33%261.6万33.33%261.6万53.47%293.9万21.64%196.2万21.64%196.2万--191.5万
其他流动负债 -33.75%1.99亿616.74%2.07亿616.74%2.07亿1,761.81%3亿32.76%2,886.7万32.76%2,886.7万3.36%1,610.8万3,487.95%2,174.3万3,487.95%2,174.3万--1,558.4万
流动负债总额 -23.29%2.62亿256.11%2.6亿256.11%2.6亿417.11%3.42亿-3.63%7,301.6万-3.63%7,301.6万62.89%6,616.3万-35.40%7,576.4万-35.40%7,576.4万--4,061.9万
非流动负债
长期拨备 187.61%130万184.04%126.4万184.04%126.4万0.44%45.2万19.30%44.5万19.30%44.5万-7.02%45万-9.25%37.3万-9.25%37.3万--48.4万
长期借款与租赁负债 -18.34%743.9万-1.54%822.4万-1.54%822.4万-3.07%911万-15.29%835.3万-15.29%835.3万-6.61%939.9万3.75%986.1万3.75%986.1万--1,006.4万
-长期租赁负债 -18.34%743.9万-1.54%822.4万-1.54%822.4万-3.07%911万-15.29%835.3万-15.29%835.3万-6.61%939.9万3.75%986.1万3.75%986.1万--1,006.4万
递延负债 ------0--0--00.00%1万0.00%1万--1万--1万--1万----
其他非流动负债 16,736.84%319.9万9,504.76%201.7万9,504.76%201.7万-17.39%1.9万--2.1万--2.1万-8.00%2.3万----------2.5万
非流动负债总额 57.90%1,805万20.75%1,486.7万20.75%1,486.7万-23.35%1,143.1万-6.37%1,231.2万-6.37%1,231.2万41.06%1,491.4万32.25%1,315万32.25%1,315万--1,057.3万
总负债 -20.67%2.8亿222.15%2.75亿222.15%2.75亿336.09%3.54亿-4.03%8,532.8万-4.03%8,532.8万58.38%8,107.7万-30.11%8,891.4万-30.11%8,891.4万--5,119.2万
所有者权益
股本 -87.74%664.6万-89.21%572.8万-89.21%572.8万31.62%5,419.6万32.30%5,310.4万32.30%5,310.4万54,080.26%4,117.7万35.83%4,013.8万35.83%4,013.8万--7.6万
-普通股股本 -87.74%664.6万-89.21%572.8万-89.21%572.8万31.62%5,419.6万32.30%5,310.4万32.30%5,310.4万54,080.26%4,117.7万35.83%4,013.8万35.83%4,013.8万--7.6万
留存收益 -6.68%-14.46亿-40.11%-13.59亿-40.11%-13.59亿-61.23%-13.56亿-35.29%-9.7亿-35.29%-9.7亿-101.84%-8.41亿-134.28%-7.17亿-134.28%-7.17亿---4.17亿
资本公积 21.29%10.23亿19.65%10.09亿19.65%10.09亿8.19%8.43亿8.21%8.43亿8.21%8.43亿102.91%7.79亿247.27%7.79亿247.27%7.79亿--3.84亿
减:库存股 ------0--022.52%18.5万84.77%27.9万84.77%27.9万--15.1万504.00%15.1万504.00%15.1万--0
不影响留存收益的损益 3.36%3.87亿37.47%3.82亿37.47%3.82亿47.84%3.74亿15.50%2.78亿15.50%2.78亿169.74%2.53亿118.78%2.41亿118.78%2.41亿--9,377.7万
股东权益总额 64.04%-3,040.7万-81.79%3,705.8万-81.79%3,705.8万-136.37%-8,455.3万-40.58%2.04亿-40.58%2.04亿278.88%2.32亿493.38%3.43亿493.38%3.43亿--6,136.4万
总权益 64.04%-3,040.7万-81.79%3,705.8万-81.79%3,705.8万-136.37%-8,455.3万-40.58%2.04亿-40.58%2.04亿278.88%2.32亿493.38%3.43亿493.38%3.43亿--6,136.4万
货币单位 欧元欧元欧元欧元欧元欧元欧元欧元欧元欧元
审计意见 --带解释段的无保留意见----带解释段的无保留意见----带解释段的无保留意见----

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