美股市场个股详情

LQDT Liquidity Services

添加自选
  • 25.270
  • -0.190-0.75%
收盘价 11/13 16:00 (美东)
7.72亿总市值40.76市盈率TTM

Liquidity Services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)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
29.22%1.37亿
15.65%1.17亿
33.99%1.07亿
20.66%1.18亿
20.66%1.18亿
19.91%1.06亿
20.10%1.01亿
-12.53%7,988.2万
-7.89%9,794.1万
-7.89%9,794.1万
-现金和现金等价物
32.77%1.3亿
13.65%1.09亿
29.40%9,855.7万
14.73%1.1亿
14.73%1.1亿
11.17%9,814.7万
13.43%9,558.3万
-16.60%7,616.6万
-9.60%9,612.2万
-9.60%9,612.2万
-短期投资
-15.93%648.6万
49.60%840万
128.20%848万
333.81%789.1万
333.81%789.1万
--771.5万
--561.5万
--371.6万
--181.9万
--181.9万
应收款项
30.54%1,047.3万
38.80%1,104万
-6.44%917.1万
-28.25%963.1万
-28.25%963.1万
-16.57%802.3万
-4.41%795.4万
3.46%980.2万
77.11%1,342.3万
77.11%1,342.3万
-应收账款
41.01%882.3万
60.27%955.2万
-2.81%774.5万
-33.45%784.8万
-33.45%784.8万
-23.01%625.7万
-9.78%596万
2.21%796.9万
101.02%1,179.2万
101.02%1,179.2万
-应收税费
-6.57%165万
-25.38%148.8万
-22.20%142.6万
9.32%178.3万
9.32%178.3万
18.60%176.6万
16.27%199.4万
9.30%183.3万
-4.79%163.1万
-4.79%163.1万
存货
5.85%1,327.5万
0.71%1,539.8万
-11.63%1,446.5万
-4.82%1,111.6万
-4.82%1,111.6万
-12.64%1,254.1万
16.90%1,529万
23.77%1,636.9万
-6.33%1,167.9万
-6.33%1,167.9万
其他流动资产
49.59%1,267.9万
29.85%796.6万
-3.89%729万
12.18%734.9万
12.18%734.9万
4.86%847.6万
-5.73%613.5万
17.32%758.5万
19.98%655.1万
19.98%655.1万
流动资产合计
28.41%1.73亿
15.98%1.51亿
21.41%1.38亿
12.87%1.46亿
12.87%1.46亿
12.10%1.35亿
16.41%1.31亿
-5.68%1.14亿
-1.71%1.3亿
-1.71%1.3亿
非流动资产
固定资产净额
8.83%3,033.6万
-10.71%2,648.4万
-15.94%2,582.6万
-16.28%2,704.4万
-16.28%2,704.4万
-16.60%2,787.5万
-8.26%2,965.9万
-8.21%3,072.5万
3.82%3,230.1万
3.82%3,230.1万
-固定资产
8.83%3,033.6万
-10.71%2,648.4万
-15.94%2,582.6万
2.24%5,713.2万
2.24%5,713.2万
-50.61%2,787.5万
-45.06%2,965.9万
-42.60%3,072.5万
12.51%5,588.2万
12.51%5,588.2万
-累计折旧
----
----
----
-27.59%-3,008.8万
-27.59%-3,008.8万
----
----
----
-27.07%-2,358.1万
-27.07%-2,358.1万
商誉及其他无形资产
9.24%1.12亿
9.40%1.13亿
-3.21%1.01亿
-3.14%1.02亿
-3.14%1.02亿
-3.35%1.03亿
-3.86%1.04亿
-3.07%1.05亿
66.04%1.05亿
66.04%1.05亿
-商誉
8.87%9,756.5万
9.04%9,755.5万
0.32%8,962.7万
0.54%8,938.8万
0.54%8,938.8万
0.41%8,961.6万
-0.25%8,946.4万
0.70%8,934.5万
48.50%8,891万
48.50%8,891万
-其他无形资产
11.75%1,486万
11.66%1,593.7万
-23.87%1,161.2万
-23.27%1,245.7万
-23.27%1,245.7万
-22.85%1,329.8万
-21.62%1,427.3万
-20.51%1,525.2万
370.14%1,623.4万
370.14%1,623.4万
非流动递延资产
-69.87%273.3万
-52.56%526.8万
-48.27%643.9万
-48.27%705万
-48.27%705万
-45.64%907.2万
-40.00%1,110.4万
-35.23%1,244.7万
-42.79%1,362.8万
-42.79%1,362.8万
其他非流动资产
-17.49%681.9万
-13.09%696.9万
-10.73%695.8万
-9.08%676.2万
-9.08%676.2万
40.74%826.4万
35.66%801.9万
34.63%779.4万
35.84%743.7万
35.84%743.7万
非流动资产合计
2.83%1.52亿
-0.20%1.52亿
-9.71%1.4亿
-9.97%1.43亿
-9.97%1.43亿
-8.83%1.48亿
-7.37%1.53亿
-6.51%1.56亿
28.11%1.59亿
28.11%1.59亿
总资产
15.02%3.26亿
7.26%3.04亿
3.43%2.78亿
0.30%2.89亿
0.30%2.89亿
0.08%2.83亿
2.27%2.83亿
-6.16%2.69亿
12.73%2.88亿
12.73%2.88亿
负债
流动负债
应付款项
16.16%1.05亿
11.07%1亿
7.94%8,120万
-3.41%8,810.7万
-3.41%8,810.7万
-2.00%9,067.7万
5.85%9,025.7万
-6.25%7,522.7万
22.73%9,122万
22.73%9,122万
-应付账款
16.16%1.05亿
11.07%1亿
7.94%8,120万
-3.41%8,810.7万
-3.41%8,810.7万
-2.00%9,067.7万
5.85%9,025.7万
-6.25%7,522.7万
22.73%9,122万
22.73%9,122万
应计费用
35.37%2,780.3万
-4.19%2,371.8万
-19.50%1,741.3万
2.17%2,380.9万
2.17%2,380.9万
-17.18%2,053.8万
-34.76%2,475.5万
-39.43%2,163万
-10.28%2,330.4万
-10.28%2,330.4万
短期借款与租赁负债
21.83%521.3万
-3.86%433.1万
-12.06%400.9万
-9.67%410.1万
-9.67%410.1万
-7.86%427.9万
4.62%450.5万
4.04%455.9万
6.82%454万
6.82%454万
-短期租赁负债
21.83%521.3万
-3.86%433.1万
-12.06%400.9万
-9.67%410.1万
-9.67%410.1万
-7.86%427.9万
4.62%450.5万
4.04%455.9万
6.82%454万
6.82%454万
递延负债
4.36%490.5万
7.40%486.5万
11.24%447.4万
5.90%470.1万
5.90%470.1万
-4.47%470万
-10.60%453万
-14.15%402.2万
-4.00%443.9万
-4.00%443.9万
其他流动负债
----
----
----
----
----
----
----
---1,000
----
----
流动负债总额
19.18%1.43亿
7.35%1.33亿
1.57%1.07亿
-2.26%1.21亿
-2.26%1.21亿
-5.28%1.2亿
-6.44%1.24亿
-15.66%1.05亿
13.13%1.24亿
13.13%1.24亿
非流动负债
长期借款与租赁负债
49.44%1,022.6万
-17.01%645.3万
-32.04%582.8万
-32.06%658.1万
-32.06%658.1万
-36.85%684.3万
-28.21%777.6万
-27.16%857.6万
-4.07%968.7万
-4.07%968.7万
-长期租赁负债
49.44%1,022.6万
-17.01%645.3万
-32.04%582.8万
-32.06%658.1万
-32.06%658.1万
-36.85%684.3万
-28.21%777.6万
-27.16%857.6万
-4.07%968.7万
-4.07%968.7万
其他非流动负债
-49.72%9.1万
-46.50%10.7万
-48.09%12.2万
-64.02%13.6万
-64.02%13.6万
-56.28%18.1万
-51.57%20万
-98.19%23.5万
-70.70%37.8万
-70.70%37.8万
非流动负债总额
46.88%1,031.7万
-17.75%656万
-32.47%595万
-33.26%671.7万
-33.26%671.7万
-37.56%702.4万
-29.06%797.6万
-64.44%881.1万
-11.62%1,006.5万
-11.62%1,006.5万
总负债
20.71%1.54亿
5.83%1.4亿
-1.05%1.13亿
-4.59%1.27亿
-4.59%1.27亿
-7.91%1.27亿
-8.21%1.32亿
-23.73%1.14亿
10.79%1.34亿
10.79%1.34亿
所有者权益
股本
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
2.86%3.6万
2.86%3.6万
-普通股股本
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
2.86%3.6万
2.86%3.6万
留存收益
122.53%365.8万
89.69%-234.2万
70.15%-805.1万
67.81%-995.8万
67.81%-995.8万
58.66%-1,623.8万
59.19%-2,272.5万
60.14%-2,697万
56.67%-3,093.6万
56.67%-3,093.6万
资本公积
2.90%2.72亿
2.74%2.69亿
2.86%2.68亿
2.97%2.66亿
2.97%2.66亿
2.96%2.64亿
2.92%2.62亿
2.81%2.61亿
2.48%2.58亿
2.48%2.58亿
减：库存股
11.25%9,348.2万
16.99%9,310.9万
22.15%8,520.2万
34.33%8,403.1万
34.33%8,403.1万
35.14%8,402.7万
40.30%7,958.6万
75.74%6,975.4万
70.78%6,255.4万
70.78%6,255.4万
不影响留存收益的损益
-23.92%-1,006.7万
-13.55%-995.7万
-5.42%-950万
-1.67%-1,045.7万
-1.67%-1,045.7万
22.49%-812.4万
5.82%-876.9万
1.42%-901.2万
-14.14%-1,028.5万
-14.14%-1,028.5万
股东权益总额
10.37%1.72亿
8.51%1.64亿
6.73%1.65亿
4.53%1.62亿
4.53%1.62亿
7.70%1.56亿
13.60%1.51亿
13.04%1.55亿
14.46%1.55亿
14.46%1.55亿
总权益
10.37%1.72亿
8.51%1.64亿
6.73%1.65亿
4.53%1.62亿
4.53%1.62亿
7.70%1.56亿
13.60%1.51亿
13.04%1.55亿
14.46%1.55亿
14.46%1.55亿
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
--
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 29.22%1.37亿15.65%1.17亿33.99%1.07亿20.66%1.18亿20.66%1.18亿19.91%1.06亿20.10%1.01亿-12.53%7,988.2万-7.89%9,794.1万-7.89%9,794.1万
-现金和现金等价物 32.77%1.3亿13.65%1.09亿29.40%9,855.7万14.73%1.1亿14.73%1.1亿11.17%9,814.7万13.43%9,558.3万-16.60%7,616.6万-9.60%9,612.2万-9.60%9,612.2万
-短期投资 -15.93%648.6万49.60%840万128.20%848万333.81%789.1万333.81%789.1万--771.5万--561.5万--371.6万--181.9万--181.9万
应收款项 30.54%1,047.3万38.80%1,104万-6.44%917.1万-28.25%963.1万-28.25%963.1万-16.57%802.3万-4.41%795.4万3.46%980.2万77.11%1,342.3万77.11%1,342.3万
-应收账款 41.01%882.3万60.27%955.2万-2.81%774.5万-33.45%784.8万-33.45%784.8万-23.01%625.7万-9.78%596万2.21%796.9万101.02%1,179.2万101.02%1,179.2万
-应收税费 -6.57%165万-25.38%148.8万-22.20%142.6万9.32%178.3万9.32%178.3万18.60%176.6万16.27%199.4万9.30%183.3万-4.79%163.1万-4.79%163.1万
存货 5.85%1,327.5万0.71%1,539.8万-11.63%1,446.5万-4.82%1,111.6万-4.82%1,111.6万-12.64%1,254.1万16.90%1,529万23.77%1,636.9万-6.33%1,167.9万-6.33%1,167.9万
其他流动资产 49.59%1,267.9万29.85%796.6万-3.89%729万12.18%734.9万12.18%734.9万4.86%847.6万-5.73%613.5万17.32%758.5万19.98%655.1万19.98%655.1万
流动资产合计 28.41%1.73亿15.98%1.51亿21.41%1.38亿12.87%1.46亿12.87%1.46亿12.10%1.35亿16.41%1.31亿-5.68%1.14亿-1.71%1.3亿-1.71%1.3亿
非流动资产
固定资产净额 8.83%3,033.6万-10.71%2,648.4万-15.94%2,582.6万-16.28%2,704.4万-16.28%2,704.4万-16.60%2,787.5万-8.26%2,965.9万-8.21%3,072.5万3.82%3,230.1万3.82%3,230.1万
-固定资产 8.83%3,033.6万-10.71%2,648.4万-15.94%2,582.6万2.24%5,713.2万2.24%5,713.2万-50.61%2,787.5万-45.06%2,965.9万-42.60%3,072.5万12.51%5,588.2万12.51%5,588.2万
-累计折旧 -------------27.59%-3,008.8万-27.59%-3,008.8万-------------27.07%-2,358.1万-27.07%-2,358.1万
商誉及其他无形资产 9.24%1.12亿9.40%1.13亿-3.21%1.01亿-3.14%1.02亿-3.14%1.02亿-3.35%1.03亿-3.86%1.04亿-3.07%1.05亿66.04%1.05亿66.04%1.05亿
-商誉 8.87%9,756.5万9.04%9,755.5万0.32%8,962.7万0.54%8,938.8万0.54%8,938.8万0.41%8,961.6万-0.25%8,946.4万0.70%8,934.5万48.50%8,891万48.50%8,891万
-其他无形资产 11.75%1,486万11.66%1,593.7万-23.87%1,161.2万-23.27%1,245.7万-23.27%1,245.7万-22.85%1,329.8万-21.62%1,427.3万-20.51%1,525.2万370.14%1,623.4万370.14%1,623.4万
非流动递延资产 -69.87%273.3万-52.56%526.8万-48.27%643.9万-48.27%705万-48.27%705万-45.64%907.2万-40.00%1,110.4万-35.23%1,244.7万-42.79%1,362.8万-42.79%1,362.8万
其他非流动资产 -17.49%681.9万-13.09%696.9万-10.73%695.8万-9.08%676.2万-9.08%676.2万40.74%826.4万35.66%801.9万34.63%779.4万35.84%743.7万35.84%743.7万
非流动资产合计 2.83%1.52亿-0.20%1.52亿-9.71%1.4亿-9.97%1.43亿-9.97%1.43亿-8.83%1.48亿-7.37%1.53亿-6.51%1.56亿28.11%1.59亿28.11%1.59亿
总资产 15.02%3.26亿7.26%3.04亿3.43%2.78亿0.30%2.89亿0.30%2.89亿0.08%2.83亿2.27%2.83亿-6.16%2.69亿12.73%2.88亿12.73%2.88亿
负债
流动负债
应付款项 16.16%1.05亿11.07%1亿7.94%8,120万-3.41%8,810.7万-3.41%8,810.7万-2.00%9,067.7万5.85%9,025.7万-6.25%7,522.7万22.73%9,122万22.73%9,122万
-应付账款 16.16%1.05亿11.07%1亿7.94%8,120万-3.41%8,810.7万-3.41%8,810.7万-2.00%9,067.7万5.85%9,025.7万-6.25%7,522.7万22.73%9,122万22.73%9,122万
应计费用 35.37%2,780.3万-4.19%2,371.8万-19.50%1,741.3万2.17%2,380.9万2.17%2,380.9万-17.18%2,053.8万-34.76%2,475.5万-39.43%2,163万-10.28%2,330.4万-10.28%2,330.4万
短期借款与租赁负债 21.83%521.3万-3.86%433.1万-12.06%400.9万-9.67%410.1万-9.67%410.1万-7.86%427.9万4.62%450.5万4.04%455.9万6.82%454万6.82%454万
-短期租赁负债 21.83%521.3万-3.86%433.1万-12.06%400.9万-9.67%410.1万-9.67%410.1万-7.86%427.9万4.62%450.5万4.04%455.9万6.82%454万6.82%454万
递延负债 4.36%490.5万7.40%486.5万11.24%447.4万5.90%470.1万5.90%470.1万-4.47%470万-10.60%453万-14.15%402.2万-4.00%443.9万-4.00%443.9万
其他流动负债 -------------------------------1,000--------
流动负债总额 19.18%1.43亿7.35%1.33亿1.57%1.07亿-2.26%1.21亿-2.26%1.21亿-5.28%1.2亿-6.44%1.24亿-15.66%1.05亿13.13%1.24亿13.13%1.24亿
非流动负债
长期借款与租赁负债 49.44%1,022.6万-17.01%645.3万-32.04%582.8万-32.06%658.1万-32.06%658.1万-36.85%684.3万-28.21%777.6万-27.16%857.6万-4.07%968.7万-4.07%968.7万
-长期租赁负债 49.44%1,022.6万-17.01%645.3万-32.04%582.8万-32.06%658.1万-32.06%658.1万-36.85%684.3万-28.21%777.6万-27.16%857.6万-4.07%968.7万-4.07%968.7万
其他非流动负债 -49.72%9.1万-46.50%10.7万-48.09%12.2万-64.02%13.6万-64.02%13.6万-56.28%18.1万-51.57%20万-98.19%23.5万-70.70%37.8万-70.70%37.8万
非流动负债总额 46.88%1,031.7万-17.75%656万-32.47%595万-33.26%671.7万-33.26%671.7万-37.56%702.4万-29.06%797.6万-64.44%881.1万-11.62%1,006.5万-11.62%1,006.5万
总负债 20.71%1.54亿5.83%1.4亿-1.05%1.13亿-4.59%1.27亿-4.59%1.27亿-7.91%1.27亿-8.21%1.32亿-23.73%1.14亿10.79%1.34亿10.79%1.34亿
所有者权益
股本 0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万2.86%3.6万2.86%3.6万
-普通股股本 0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万2.86%3.6万2.86%3.6万
留存收益 122.53%365.8万89.69%-234.2万70.15%-805.1万67.81%-995.8万67.81%-995.8万58.66%-1,623.8万59.19%-2,272.5万60.14%-2,697万56.67%-3,093.6万56.67%-3,093.6万
资本公积 2.90%2.72亿2.74%2.69亿2.86%2.68亿2.97%2.66亿2.97%2.66亿2.96%2.64亿2.92%2.62亿2.81%2.61亿2.48%2.58亿2.48%2.58亿
减：库存股 11.25%9,348.2万16.99%9,310.9万22.15%8,520.2万34.33%8,403.1万34.33%8,403.1万35.14%8,402.7万40.30%7,958.6万75.74%6,975.4万70.78%6,255.4万70.78%6,255.4万
不影响留存收益的损益 -23.92%-1,006.7万-13.55%-995.7万-5.42%-950万-1.67%-1,045.7万-1.67%-1,045.7万22.49%-812.4万5.82%-876.9万1.42%-901.2万-14.14%-1,028.5万-14.14%-1,028.5万
股东权益总额 10.37%1.72亿8.51%1.64亿6.73%1.65亿4.53%1.62亿4.53%1.62亿7.70%1.56亿13.60%1.51亿13.04%1.55亿14.46%1.55亿14.46%1.55亿
总权益 10.37%1.72亿8.51%1.64亿6.73%1.65亿4.53%1.62亿4.53%1.62亿7.70%1.56亿13.60%1.51亿13.04%1.55亿14.46%1.55亿14.46%1.55亿
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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