美股市场个股详情

LMAT 勒梅特微管医疗

添加自选
  • 106.990
  • +1.190+1.12%
收盘价 11/29 13:00 (美东)
  • 106.990
  • 0.0000.00%
盘后 17:01 (美东)
24.06亿总市值58.79市盈率TTM

勒梅特微管医疗关键统计数据

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
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
27.70%1.24亿
25.42%1.13亿
33.68%1.08亿
27.07%1.05亿
27.07%1.05亿
21.67%9,701.8万
19.15%9,017.7万
14.28%8,100.5万
18.20%8,269.1万
18.20%8,269.1万
-现金和现金等价物
16.34%2,100.1万
14.27%2,226.8万
59.47%2,659.5万
26.84%2,426.9万
26.84%2,426.9万
6.73%1,805.1万
-6.25%1,948.8万
7.18%1,667.7万
38.10%1,913.4万
38.10%1,913.4万
-短期投资
30.29%1.03亿
28.49%9,083.1万
26.99%8,169.3万
27.14%8,080.5万
27.14%8,080.5万
25.69%7,896.7万
28.77%7,068.9万
16.28%6,432.8万
13.28%6,355.7万
13.28%6,355.7万
应收款项
35.12%3,226.9万
16.72%3,082.2万
19.20%3,023.6万
13.72%2,506.4万
13.72%2,506.4万
18.85%2,388.2万
22.58%2,640.6万
18.61%2,536.5万
12.27%2,204万
12.27%2,204万
-应收账款
35.12%3,226.9万
16.72%3,082.2万
19.20%3,023.6万
13.72%2,506.4万
13.72%2,506.4万
18.85%2,388.2万
22.58%2,640.6万
18.61%2,536.5万
12.27%2,204万
12.27%2,204万
存货
11.35%5,708.5万
15.40%5,665.9万
11.51%5,449.3万
15.58%5,233.3万
15.58%5,233.3万
20.81%5,126.4万
17.58%4,910万
18.19%4,886.8万
11.40%4,527.9万
11.40%4,527.9万
递延资产
61.20%793.6万
48.26%701.4万
23.84%608.2万
15.12%574.7万
15.12%574.7万
-6.71%492.3万
-12.91%473.1万
-7.62%491.1万
-8.52%499.2万
-8.52%499.2万
其他流动资产
16.48%593.7万
27.99%521.7万
-16.37%386.3万
-5.21%638万
-5.21%638万
5.27%509.7万
25.69%407.6万
86.33%461.9万
60.68%673.1万
60.68%673.1万
流动资产合计
24.66%2.27亿
21.96%2.13亿
23.18%2.03亿
20.32%1.95亿
20.32%1.95亿
18.96%1.82亿
17.51%1.74亿
16.52%1.65亿
15.62%1.62亿
15.62%1.62亿
非流动资产
固定资产净额
10.51%4,111.9万
9.16%4,041.1万
14.96%3,996.9万
18.63%3,978.1万
18.63%3,978.1万
19.50%3,720.7万
15.54%3,702.1万
10.84%3,476.9万
4.37%3,353.5万
4.37%3,353.5万
-固定资产
10.51%4,111.9万
9.16%4,041.1万
14.96%3,996.9万
4.45%6,126.9万
4.45%6,126.9万
19.50%3,720.7万
15.54%3,702.1万
10.84%3,476.9万
6.53%5,865.9万
6.53%5,865.9万
-累计折旧
----
----
----
14.47%-2,148.8万
14.47%-2,148.8万
----
----
----
-9.56%-2,512.4万
-9.56%-2,512.4万
商誉及其他无形资产
-5.40%1.03亿
-4.76%1.05亿
-4.73%1.06亿
-4.28%1.08亿
-4.28%1.08亿
-4.27%1.09亿
-4.85%1.1亿
-4.85%1.11亿
-5.21%1.12亿
-5.21%1.12亿
-商誉
0.00%6,594.5万
0.00%6,594.5万
0.00%6,594.5万
0.00%6,594.5万
0.00%6,594.5万
0.00%6,594.5万
0.00%6,594.5万
0.00%6,594.5万
0.00%6,594.5万
0.00%6,594.5万
-其他无形资产
-13.65%3,730.3万
-11.89%3,876.7万
-11.58%4,023.9万
-10.35%4,171.1万
-10.35%4,171.1万
-10.12%4,319.9万
-11.29%4,399.9万
-11.11%4,550.8万
-11.73%4,652.7万
-11.73%4,652.7万
非流动递延资产
-43.66%131万
-50.60%102.8万
-54.05%82.8万
-42.52%100.3万
-42.52%100.3万
-16.64%232.5万
-12.16%208.1万
-8.85%180.2万
11.43%174.5万
11.43%174.5万
其他非流动资产
34.26%423.2万
40.46%411.7万
93.54%401.4万
277.40%374万
277.40%374万
223.95%315.2万
197.87%293.1万
273.02%207.4万
74.47%99.1万
74.47%99.1万
非流动资产合计
-1.26%1.5亿
-1.12%1.5亿
0.60%1.51亿
2.31%1.52亿
2.31%1.52亿
1.96%1.52亿
0.69%1.52亿
-0.62%1.5亿
-2.73%1.49亿
-2.73%1.49亿
总资产
12.88%3.77亿
11.21%3.63亿
12.42%3.54亿
11.69%3.47亿
11.69%3.47亿
10.58%3.34亿
9.03%3.26亿
7.66%3.15亿
6.04%3.1亿
6.04%3.1亿
负债
流动负债
应付款项
-3.09%1,556.9万
-2.85%1,267.1万
0.90%1,156.7万
23.76%1,747.7万
23.76%1,747.7万
19.14%1,606.5万
-4.52%1,304.3万
13.39%1,146.4万
7.58%1,412.2万
7.58%1,412.2万
-应付账款
-62.23%165.1万
-43.31%199.5万
-8.37%308.9万
28.63%373.4万
28.63%373.4万
53.48%437.1万
23.73%351.9万
53.65%337.1万
24.06%290.3万
24.06%290.3万
-应付税费
19.02%1,391.8万
12.10%1,067.6万
4.76%847.8万
22.50%1,374.3万
22.50%1,374.3万
9.95%1,169.4万
-11.95%952.4万
2.24%809.3万
4.00%1,121.9万
4.00%1,121.9万
应计费用
-5.14%957.5万
3.12%1,010.9万
32.68%1,264万
13.25%990.7万
13.25%990.7万
49.23%1,009.4万
58.32%980.3万
90.46%952.7万
57.76%874.8万
57.76%874.8万
短期借款与租赁负债
-0.95%272.3万
9.88%259.1万
22.90%252.8万
31.02%247.1万
31.02%247.1万
50.38%274.9万
31.44%235.8万
9.88%205.7万
0.86%188.6万
0.86%188.6万
-短期租赁负债
-0.95%272.3万
9.88%259.1万
22.90%252.8万
31.02%247.1万
31.02%247.1万
50.38%274.9万
31.44%235.8万
9.88%205.7万
0.86%188.6万
0.86%188.6万
其他流动负债
1,119.83%147.6万
-88.48%7.5万
-91.24%7.5万
-95.81%2.4万
-95.81%2.4万
-91.12%12.1万
-62.97%65.1万
-33.28%85.6万
-54.92%57.3万
-54.92%57.3万
流动负债总额
1.08%2,934.3万
-1.58%2,544.6万
12.16%2,681万
17.96%2,987.9万
17.96%2,987.9万
23.85%2,902.9万
10.47%2,585.5万
30.86%2,390.4万
16.12%2,532.9万
16.12%2,532.9万
非流动负债
长期借款与租赁负债
10.41%1,560.3万
9.47%1,581.8万
13.19%1,635.4万
13.01%1,662.4万
13.01%1,662.4万
-5.14%1,413.2万
-6.30%1,444.9万
5.42%1,444.8万
4.57%1,471万
4.57%1,471万
-长期租赁负债
10.41%1,560.3万
9.47%1,581.8万
13.19%1,635.4万
13.01%1,662.4万
13.01%1,662.4万
-5.14%1,413.2万
-6.30%1,444.9万
5.42%1,444.8万
4.57%1,471万
4.57%1,471万
递延负债
57.97%10.9万
44.44%10.4万
60.56%11.4万
55.07%10.7万
55.07%10.7万
15.00%6.9万
12.50%7.2万
4.41%7.1万
-1.43%6.9万
-1.43%6.9万
其他非流动负债
-83.36%26.4万
-3.97%161.9万
-4.12%158.2万
6.53%163.1万
6.53%163.1万
-9.78%158.7万
-6.95%168.6万
-11.29%165万
-19.51%153.1万
-19.51%153.1万
非流动负债总额
1.60%1,660.8万
7.84%1,810.1万
11.00%1,864.4万
12.11%1,899.9万
12.11%1,899.9万
-5.85%1,634.6万
-6.68%1,678.5万
2.43%1,679.7万
0.64%1,694.6万
0.64%1,694.6万
总负债
1.27%4,595.1万
2.13%4,354.7万
11.68%4,545.4万
15.62%4,887.8万
15.62%4,887.8万
11.21%4,537.5万
3.02%4,264万
17.41%4,070.1万
9.38%4,227.5万
9.38%4,227.5万
所有者权益
股本
0.84%24.1万
0.42%24万
0.84%24万
0.84%23.9万
0.84%23.9万
1.27%23.9万
1.70%23.9万
1.28%23.8万
0.85%23.7万
0.85%23.7万
-普通股股本
0.84%24.1万
0.42%24万
0.84%24万
0.84%23.9万
0.84%23.9万
1.27%23.9万
1.70%23.9万
1.28%23.8万
0.85%23.7万
0.85%23.7万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
24.91%1.38亿
22.96%1.3亿
20.87%1.22亿
18.06%1.15亿
18.06%1.15亿
16.00%1.1亿
14.65%1.06亿
10.17%1.01亿
10.95%9,777.3万
10.95%9,777.3万
资本公积
6.30%2.11亿
5.97%2.09亿
7.47%2.06亿
6.07%2.01亿
6.07%2.01亿
6.13%1.98亿
6.68%1.97亿
4.75%1.92亿
4.21%1.89亿
4.21%1.89亿
减：库存股
7.81%1,426.5万
7.84%1,426.4万
7.86%1,425.7万
6.54%1,389.9万
6.54%1,389.9万
5.38%1,323.2万
5.37%1,322.7万
5.33%1,321.8万
5.18%1,304.6万
5.18%1,304.6万
不影响留存收益的损益
52.93%-315.6万
12.50%-509.4万
0.25%-555.8万
23.31%-462.5万
23.31%-462.5万
17.50%-670.5万
9.65%-582.2万
-20.50%-557.2万
-75.57%-603.1万
-75.57%-603.1万
股东权益总额
14.70%3.31亿
12.58%3.2亿
12.52%3.09亿
11.07%2.98亿
11.07%2.98亿
10.48%2.89亿
10.00%2.84亿
6.35%2.74亿
5.53%2.68亿
5.53%2.68亿
总权益
14.70%3.31亿
12.58%3.2亿
12.52%3.09亿
11.07%2.98亿
11.07%2.98亿
10.48%2.89亿
10.00%2.84亿
6.35%2.74亿
5.53%2.68亿
5.53%2.68亿
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
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 27.70%1.24亿25.42%1.13亿33.68%1.08亿27.07%1.05亿27.07%1.05亿21.67%9,701.8万19.15%9,017.7万14.28%8,100.5万18.20%8,269.1万18.20%8,269.1万
-现金和现金等价物 16.34%2,100.1万14.27%2,226.8万59.47%2,659.5万26.84%2,426.9万26.84%2,426.9万6.73%1,805.1万-6.25%1,948.8万7.18%1,667.7万38.10%1,913.4万38.10%1,913.4万
-短期投资 30.29%1.03亿28.49%9,083.1万26.99%8,169.3万27.14%8,080.5万27.14%8,080.5万25.69%7,896.7万28.77%7,068.9万16.28%6,432.8万13.28%6,355.7万13.28%6,355.7万
应收款项 35.12%3,226.9万16.72%3,082.2万19.20%3,023.6万13.72%2,506.4万13.72%2,506.4万18.85%2,388.2万22.58%2,640.6万18.61%2,536.5万12.27%2,204万12.27%2,204万
-应收账款 35.12%3,226.9万16.72%3,082.2万19.20%3,023.6万13.72%2,506.4万13.72%2,506.4万18.85%2,388.2万22.58%2,640.6万18.61%2,536.5万12.27%2,204万12.27%2,204万
存货 11.35%5,708.5万15.40%5,665.9万11.51%5,449.3万15.58%5,233.3万15.58%5,233.3万20.81%5,126.4万17.58%4,910万18.19%4,886.8万11.40%4,527.9万11.40%4,527.9万
递延资产 61.20%793.6万48.26%701.4万23.84%608.2万15.12%574.7万15.12%574.7万-6.71%492.3万-12.91%473.1万-7.62%491.1万-8.52%499.2万-8.52%499.2万
其他流动资产 16.48%593.7万27.99%521.7万-16.37%386.3万-5.21%638万-5.21%638万5.27%509.7万25.69%407.6万86.33%461.9万60.68%673.1万60.68%673.1万
流动资产合计 24.66%2.27亿21.96%2.13亿23.18%2.03亿20.32%1.95亿20.32%1.95亿18.96%1.82亿17.51%1.74亿16.52%1.65亿15.62%1.62亿15.62%1.62亿
非流动资产
固定资产净额 10.51%4,111.9万9.16%4,041.1万14.96%3,996.9万18.63%3,978.1万18.63%3,978.1万19.50%3,720.7万15.54%3,702.1万10.84%3,476.9万4.37%3,353.5万4.37%3,353.5万
-固定资产 10.51%4,111.9万9.16%4,041.1万14.96%3,996.9万4.45%6,126.9万4.45%6,126.9万19.50%3,720.7万15.54%3,702.1万10.84%3,476.9万6.53%5,865.9万6.53%5,865.9万
-累计折旧 ------------14.47%-2,148.8万14.47%-2,148.8万-------------9.56%-2,512.4万-9.56%-2,512.4万
商誉及其他无形资产 -5.40%1.03亿-4.76%1.05亿-4.73%1.06亿-4.28%1.08亿-4.28%1.08亿-4.27%1.09亿-4.85%1.1亿-4.85%1.11亿-5.21%1.12亿-5.21%1.12亿
-商誉 0.00%6,594.5万0.00%6,594.5万0.00%6,594.5万0.00%6,594.5万0.00%6,594.5万0.00%6,594.5万0.00%6,594.5万0.00%6,594.5万0.00%6,594.5万0.00%6,594.5万
-其他无形资产 -13.65%3,730.3万-11.89%3,876.7万-11.58%4,023.9万-10.35%4,171.1万-10.35%4,171.1万-10.12%4,319.9万-11.29%4,399.9万-11.11%4,550.8万-11.73%4,652.7万-11.73%4,652.7万
非流动递延资产 -43.66%131万-50.60%102.8万-54.05%82.8万-42.52%100.3万-42.52%100.3万-16.64%232.5万-12.16%208.1万-8.85%180.2万11.43%174.5万11.43%174.5万
其他非流动资产 34.26%423.2万40.46%411.7万93.54%401.4万277.40%374万277.40%374万223.95%315.2万197.87%293.1万273.02%207.4万74.47%99.1万74.47%99.1万
非流动资产合计 -1.26%1.5亿-1.12%1.5亿0.60%1.51亿2.31%1.52亿2.31%1.52亿1.96%1.52亿0.69%1.52亿-0.62%1.5亿-2.73%1.49亿-2.73%1.49亿
总资产 12.88%3.77亿11.21%3.63亿12.42%3.54亿11.69%3.47亿11.69%3.47亿10.58%3.34亿9.03%3.26亿7.66%3.15亿6.04%3.1亿6.04%3.1亿
负债
流动负债
应付款项 -3.09%1,556.9万-2.85%1,267.1万0.90%1,156.7万23.76%1,747.7万23.76%1,747.7万19.14%1,606.5万-4.52%1,304.3万13.39%1,146.4万7.58%1,412.2万7.58%1,412.2万
-应付账款 -62.23%165.1万-43.31%199.5万-8.37%308.9万28.63%373.4万28.63%373.4万53.48%437.1万23.73%351.9万53.65%337.1万24.06%290.3万24.06%290.3万
-应付税费 19.02%1,391.8万12.10%1,067.6万4.76%847.8万22.50%1,374.3万22.50%1,374.3万9.95%1,169.4万-11.95%952.4万2.24%809.3万4.00%1,121.9万4.00%1,121.9万
应计费用 -5.14%957.5万3.12%1,010.9万32.68%1,264万13.25%990.7万13.25%990.7万49.23%1,009.4万58.32%980.3万90.46%952.7万57.76%874.8万57.76%874.8万
短期借款与租赁负债 -0.95%272.3万9.88%259.1万22.90%252.8万31.02%247.1万31.02%247.1万50.38%274.9万31.44%235.8万9.88%205.7万0.86%188.6万0.86%188.6万
-短期租赁负债 -0.95%272.3万9.88%259.1万22.90%252.8万31.02%247.1万31.02%247.1万50.38%274.9万31.44%235.8万9.88%205.7万0.86%188.6万0.86%188.6万
其他流动负债 1,119.83%147.6万-88.48%7.5万-91.24%7.5万-95.81%2.4万-95.81%2.4万-91.12%12.1万-62.97%65.1万-33.28%85.6万-54.92%57.3万-54.92%57.3万
流动负债总额 1.08%2,934.3万-1.58%2,544.6万12.16%2,681万17.96%2,987.9万17.96%2,987.9万23.85%2,902.9万10.47%2,585.5万30.86%2,390.4万16.12%2,532.9万16.12%2,532.9万
非流动负债
长期借款与租赁负债 10.41%1,560.3万9.47%1,581.8万13.19%1,635.4万13.01%1,662.4万13.01%1,662.4万-5.14%1,413.2万-6.30%1,444.9万5.42%1,444.8万4.57%1,471万4.57%1,471万
-长期租赁负债 10.41%1,560.3万9.47%1,581.8万13.19%1,635.4万13.01%1,662.4万13.01%1,662.4万-5.14%1,413.2万-6.30%1,444.9万5.42%1,444.8万4.57%1,471万4.57%1,471万
递延负债 57.97%10.9万44.44%10.4万60.56%11.4万55.07%10.7万55.07%10.7万15.00%6.9万12.50%7.2万4.41%7.1万-1.43%6.9万-1.43%6.9万
其他非流动负债 -83.36%26.4万-3.97%161.9万-4.12%158.2万6.53%163.1万6.53%163.1万-9.78%158.7万-6.95%168.6万-11.29%165万-19.51%153.1万-19.51%153.1万
非流动负债总额 1.60%1,660.8万7.84%1,810.1万11.00%1,864.4万12.11%1,899.9万12.11%1,899.9万-5.85%1,634.6万-6.68%1,678.5万2.43%1,679.7万0.64%1,694.6万0.64%1,694.6万
总负债 1.27%4,595.1万2.13%4,354.7万11.68%4,545.4万15.62%4,887.8万15.62%4,887.8万11.21%4,537.5万3.02%4,264万17.41%4,070.1万9.38%4,227.5万9.38%4,227.5万
所有者权益
股本 0.84%24.1万0.42%24万0.84%24万0.84%23.9万0.84%23.9万1.27%23.9万1.70%23.9万1.28%23.8万0.85%23.7万0.85%23.7万
-普通股股本 0.84%24.1万0.42%24万0.84%24万0.84%23.9万0.84%23.9万1.27%23.9万1.70%23.9万1.28%23.8万0.85%23.7万0.85%23.7万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 24.91%1.38亿22.96%1.3亿20.87%1.22亿18.06%1.15亿18.06%1.15亿16.00%1.1亿14.65%1.06亿10.17%1.01亿10.95%9,777.3万10.95%9,777.3万
资本公积 6.30%2.11亿5.97%2.09亿7.47%2.06亿6.07%2.01亿6.07%2.01亿6.13%1.98亿6.68%1.97亿4.75%1.92亿4.21%1.89亿4.21%1.89亿
减：库存股 7.81%1,426.5万7.84%1,426.4万7.86%1,425.7万6.54%1,389.9万6.54%1,389.9万5.38%1,323.2万5.37%1,322.7万5.33%1,321.8万5.18%1,304.6万5.18%1,304.6万
不影响留存收益的损益 52.93%-315.6万12.50%-509.4万0.25%-555.8万23.31%-462.5万23.31%-462.5万17.50%-670.5万9.65%-582.2万-20.50%-557.2万-75.57%-603.1万-75.57%-603.1万
股东权益总额 14.70%3.31亿12.58%3.2亿12.52%3.09亿11.07%2.98亿11.07%2.98亿10.48%2.89亿10.00%2.84亿6.35%2.74亿5.53%2.68亿5.53%2.68亿
总权益 14.70%3.31亿12.58%3.2亿12.52%3.09亿11.07%2.98亿11.07%2.98亿10.48%2.89亿10.00%2.84亿6.35%2.74亿5.53%2.68亿5.53%2.68亿
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------------

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