美股市场个股详情

LiveWire Group (LVWR)

添加自选
  • 1.660
  • +0.070+4.40%
收盘价 04/08 15:59 (美东)
  • 1.680
  • +0.020+1.22%
盘后 18:25 (美东)
3.39亿总市值-4.49市盈率TTM

LiveWire Group (LVWR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
28.46%8,277.7万
28.46%8,277.7万
-81.54%1,632.4万
-74.06%2,931.6万
-67.23%4,622.2万
-61.62%6,443.7万
-61.62%6,443.7万
-55.77%8,844.2万
-47.65%1.13亿
-40.25%1.41亿
-现金和现金等价物
28.46%8,277.7万
28.46%8,277.7万
-81.54%1,632.4万
-74.06%2,931.6万
-67.23%4,622.2万
-61.62%6,443.7万
-61.62%6,443.7万
-55.77%8,844.2万
-47.65%1.13亿
-40.25%1.41亿
应收款项
-7.14%396.8万
-7.14%396.8万
58.44%350.3万
82.56%434.3万
15.46%362.2万
-44.48%427.3万
-44.48%427.3万
-57.85%221.1万
-53.21%237.9万
77.13%313.7万
-应收账款
-7.14%396.8万
-7.14%396.8万
58.44%350.3万
82.56%434.3万
15.46%362.2万
-44.48%427.3万
-44.48%427.3万
-57.85%221.1万
-53.21%237.9万
77.13%313.7万
-应收关联方款项
----
----
----
----
----
-88.27%39.9万
-88.27%39.9万
-17.15%54.1万
14.99%46.8万
24.97%105.1万
存货
-43.38%1,525.5万
-43.38%1,525.5万
-31.46%2,286.5万
-18.95%2,760.8万
-18.84%2,849.1万
-16.13%2,694.2万
-16.13%2,694.2万
1.74%3,335.8万
5.87%3,406.2万
12.87%3,510.5万
预付费用
----
----
--262.2万
----
----
----
----
----
----
----
其他流动资产
6.57%288.7万
6.57%288.7万
-71.93%94.4万
79.16%364.6万
4.86%328.1万
-9.82%270.9万
-9.82%270.9万
72.82%336.3万
-25.18%203.5万
-19.67%312.9万
流动资产合计
6.63%1.05亿
6.63%1.05亿
-63.68%4,625.8万
-57.15%6,491.3万
-55.26%8,161.6万
-53.32%9,836.1万
-53.32%9,836.1万
-46.91%1.27亿
-40.79%1.51亿
-33.14%1.82亿
非流动资产
固定资产净额
-18.40%2,837.9万
-18.40%2,837.9万
-17.62%2,951.6万
-18.28%3,106.5万
-17.07%3,254.6万
-12.07%3,477.7万
-12.07%3,477.7万
-10.22%3,582.8万
-0.53%3,801.5万
8.72%3,924.5万
-固定资产
0.96%6,042.2万
0.96%6,042.2万
-17.62%2,951.6万
-18.28%3,106.5万
-17.07%3,254.6万
5.61%5,984.9万
5.61%5,984.9万
-10.22%3,582.8万
-0.53%3,801.5万
8.72%3,924.5万
-累计折旧
-27.80%-3,204.3万
-27.80%-3,204.3万
----
----
----
-46.43%-2,507.2万
-46.43%-2,507.2万
----
----
----
商誉及其他无形资产
-2.71%913.1万
-2.71%913.1万
-2.69%919.5万
-2.67%925.8万
-2.65%932.2万
-2.99%938.5万
-2.99%938.5万
-3.48%944.9万
-3.97%951.2万
-4.44%957.6万
-商誉
0.00%832.7万
0.00%832.7万
0.00%832.7万
0.00%832.7万
0.00%832.7万
0.00%832.7万
0.00%832.7万
0.00%832.7万
0.00%832.7万
0.00%832.7万
-其他无形资产
-24.01%80.4万
-24.01%80.4万
-22.64%86.8万
-21.43%93.1万
-20.34%99.5万
-21.46%105.8万
-21.46%105.8万
-23.31%112.2万
-24.90%118.5万
-26.27%124.9万
关联方资产
----
----
----
----
----
-88.27%39.9万
-88.27%39.9万
-17.15%54.1万
14.99%46.8万
24.97%105.1万
非流动递延资产
-14.29%6,000
-14.29%6,000
150.00%1.5万
416.67%3.1万
9.09%1.2万
75.00%7,000
75.00%7,000
--6,000
--6,000
--1.1万
其他非流动资产
-26.19%400.8万
-26.19%400.8万
-24.91%423.6万
-23.63%450.3万
-18.69%475.8万
-12.31%543万
-12.31%543万
-10.73%564.1万
-9.15%589.6万
-14.31%585.2万
非流动资产合计
-16.28%4,152.4万
-16.28%4,152.4万
-15.64%4,296.2万
-16.04%4,485.7万
-14.71%4,663.8万
-10.50%4,959.9万
-10.50%4,959.9万
-9.09%5,092.4万
-2.16%5,342.9万
3.28%5,468.4万
总资产
-1.05%1.46亿
-1.05%1.46亿
-49.96%8,922万
-46.43%1.1亿
-45.90%1.28亿
-44.41%1.48亿
-44.41%1.48亿
-39.75%1.78亿
-34.00%2.05亿
-27.22%2.37亿
负债
流动负债
应付款项
-21.48%970.7万
-21.48%970.7万
-38.75%1,002.4万
-21.74%1,548.9万
-38.30%1,694.1万
-49.55%1,236.3万
-49.55%1,236.3万
-35.83%1,636.6万
-11.63%1,979.1万
121.71%2,745.7万
-应付账款
-21.61%901.5万
-21.61%901.5万
-38.75%1,002.4万
-21.74%1,548.9万
-38.30%1,694.1万
-51.93%1,150万
-51.93%1,150万
-35.83%1,636.6万
-11.63%1,979.1万
121.71%2,745.7万
-应付税费
-19.81%69.2万
-19.81%69.2万
----
----
----
49.05%86.3万
49.05%86.3万
----
----
----
-应付关联方款项
----
----
----
----
----
-52.08%976.2万
-52.08%976.2万
-31.36%1,450.1万
12.71%1,839.9万
236.88%2,568.7万
应计费用
-41.18%955.9万
-41.18%955.9万
-29.23%1,349.1万
-37.64%1,140.7万
-28.26%1,130.7万
-17.37%1,625万
-17.37%1,625万
3.09%1,906.4万
7.30%1,829.1万
3.01%1,576.2万
现行拨备
115.30%144.9万
115.30%144.9万
----
----
----
-7.81%67.3万
-7.81%67.3万
----
----
----
短期借款与租赁负债
228.93%129.6万
228.93%129.6万
5.86%54.2万
-49.85%34.5万
-61.60%35.1万
-65.80%39.4万
-65.80%39.4万
-63.40%51.2万
-50.32%68.8万
-34.34%91.4万
-短期借款
--80万
--80万
----
----
----
----
----
----
----
----
-短期租赁负债
25.89%49.6万
25.89%49.6万
5.86%54.2万
-49.85%34.5万
-61.60%35.1万
-65.80%39.4万
-65.80%39.4万
-63.40%51.2万
-50.32%68.8万
-34.34%91.4万
递延负债
280.46%66.2万
280.46%66.2万
----
----
----
-18.69%17.4万
-18.69%17.4万
----
----
----
流动负债总额
-24.05%2,267.3万
-24.05%2,267.3万
-33.07%2,405.7万
-29.74%2,724.1万
-35.20%2,859.9万
-35.47%2,985.4万
-35.47%2,985.4万
-20.83%3,594.2万
-5.04%3,877万
51.77%4,413.3万
非流动负债
长期借款与租赁负债
18,277.53%7,442.9万
18,277.53%7,442.9万
-31.77%33.5万
13.73%63.8万
14.33%77.4万
-48.86%40.5万
-48.86%40.5万
-45.75%49.1万
-54.90%56.1万
-57.15%67.7万
-长期借款
--7,418.3万
--7,418.3万
----
----
----
----
----
----
----
----
-长期租赁负债
-39.26%24.6万
-39.26%24.6万
-31.77%33.5万
13.73%63.8万
14.33%77.4万
-48.86%40.5万
-48.86%40.5万
-45.75%49.1万
-54.90%56.1万
-57.15%67.7万
递延负债
26.27%14.9万
26.27%14.9万
25.89%14.1万
38.10%14.5万
45.16%13.5万
26.88%11.8万
26.88%11.8万
43.59%11.2万
34.62%10.5万
520.00%9.3万
衍生品负债
22.72%190.1万
22.72%190.1万
-30.83%220.5万
-73.15%154.9万
-91.48%64.4万
-87.43%154.9万
-87.43%154.9万
-70.01%318.8万
-69.24%576.9万
3.29%756.1万
其他非流动负债
33.95%123.1万
33.95%123.1万
-25.00%68.1万
-25.11%51.3万
7.20%90.8万
12.90%91.9万
12.90%91.9万
128.72%90.8万
61.18%68.5万
194.10%84.7万
非流动负债总额
2,498.13%7,771万
2,498.13%7,771万
-28.45%336.2万
-60.04%284.5万
-73.19%246.1万
-78.66%299.1万
-78.66%299.1万
-60.88%469.9万
-65.28%712万
-0.27%917.8万
总负债
205.63%1亿
205.63%1亿
-32.53%2,741.9万
-34.44%3,008.6万
-41.74%3,106万
-45.52%3,284.5万
-45.52%3,284.5万
-29.21%4,064.1万
-25.18%4,589万
39.26%5,331.1万
所有者权益
股本
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
-普通股股本
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-33.25%-3.01亿
-33.25%-3.01亿
-39.52%-2.83亿
-46.32%-2.64亿
-57.54%-2.45亿
-71.16%-2.26亿
-71.16%-2.26亿
-105.40%-2.03亿
-114.00%-1.8亿
-257.08%-1.56亿
资本公积
2.06%3.51亿
2.06%3.51亿
1.66%3.49亿
1.61%3.48亿
1.16%3.46亿
1.36%3.44亿
1.36%3.44亿
1.85%3.44亿
2.68%3.42亿
3.33%3.42亿
减:库存股
30.00%443.7万
30.00%443.7万
44.06%417.2万
44.06%417.2万
36.93%366.3万
73.34%341.3万
73.34%341.3万
--289.6万
--289.6万
--267.5万
不影响留存收益的损益
-241.67%-1.7万
-241.67%-1.7万
-300.00%-8,000
0.00%-7,000
-200.00%-3,000
-29.41%1.2万
-29.41%1.2万
71.43%-2,000
---7,000
---1,000
股东权益总额
-60.02%4,602.8万
-60.02%4,602.8万
-55.11%6,180.1万
-49.89%7,968.4万
-47.11%9,719.4万
-44.08%1.15亿
-44.08%1.15亿
-42.29%1.38亿
-36.17%1.59亿
-36.07%1.84亿
总权益
-60.02%4,602.8万
-60.02%4,602.8万
-55.11%6,180.1万
-49.89%7,968.4万
-47.11%9,719.4万
-44.08%1.15亿
-44.08%1.15亿
-42.29%1.38亿
-36.17%1.59亿
-36.07%1.84亿
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)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 28.46%8,277.7万28.46%8,277.7万-81.54%1,632.4万-74.06%2,931.6万-67.23%4,622.2万-61.62%6,443.7万-61.62%6,443.7万-55.77%8,844.2万-47.65%1.13亿-40.25%1.41亿
-现金和现金等价物 28.46%8,277.7万28.46%8,277.7万-81.54%1,632.4万-74.06%2,931.6万-67.23%4,622.2万-61.62%6,443.7万-61.62%6,443.7万-55.77%8,844.2万-47.65%1.13亿-40.25%1.41亿
应收款项 -7.14%396.8万-7.14%396.8万58.44%350.3万82.56%434.3万15.46%362.2万-44.48%427.3万-44.48%427.3万-57.85%221.1万-53.21%237.9万77.13%313.7万
-应收账款 -7.14%396.8万-7.14%396.8万58.44%350.3万82.56%434.3万15.46%362.2万-44.48%427.3万-44.48%427.3万-57.85%221.1万-53.21%237.9万77.13%313.7万
-应收关联方款项 ---------------------88.27%39.9万-88.27%39.9万-17.15%54.1万14.99%46.8万24.97%105.1万
存货 -43.38%1,525.5万-43.38%1,525.5万-31.46%2,286.5万-18.95%2,760.8万-18.84%2,849.1万-16.13%2,694.2万-16.13%2,694.2万1.74%3,335.8万5.87%3,406.2万12.87%3,510.5万
预付费用 ----------262.2万----------------------------
其他流动资产 6.57%288.7万6.57%288.7万-71.93%94.4万79.16%364.6万4.86%328.1万-9.82%270.9万-9.82%270.9万72.82%336.3万-25.18%203.5万-19.67%312.9万
流动资产合计 6.63%1.05亿6.63%1.05亿-63.68%4,625.8万-57.15%6,491.3万-55.26%8,161.6万-53.32%9,836.1万-53.32%9,836.1万-46.91%1.27亿-40.79%1.51亿-33.14%1.82亿
非流动资产
固定资产净额 -18.40%2,837.9万-18.40%2,837.9万-17.62%2,951.6万-18.28%3,106.5万-17.07%3,254.6万-12.07%3,477.7万-12.07%3,477.7万-10.22%3,582.8万-0.53%3,801.5万8.72%3,924.5万
-固定资产 0.96%6,042.2万0.96%6,042.2万-17.62%2,951.6万-18.28%3,106.5万-17.07%3,254.6万5.61%5,984.9万5.61%5,984.9万-10.22%3,582.8万-0.53%3,801.5万8.72%3,924.5万
-累计折旧 -27.80%-3,204.3万-27.80%-3,204.3万-------------46.43%-2,507.2万-46.43%-2,507.2万------------
商誉及其他无形资产 -2.71%913.1万-2.71%913.1万-2.69%919.5万-2.67%925.8万-2.65%932.2万-2.99%938.5万-2.99%938.5万-3.48%944.9万-3.97%951.2万-4.44%957.6万
-商誉 0.00%832.7万0.00%832.7万0.00%832.7万0.00%832.7万0.00%832.7万0.00%832.7万0.00%832.7万0.00%832.7万0.00%832.7万0.00%832.7万
-其他无形资产 -24.01%80.4万-24.01%80.4万-22.64%86.8万-21.43%93.1万-20.34%99.5万-21.46%105.8万-21.46%105.8万-23.31%112.2万-24.90%118.5万-26.27%124.9万
关联方资产 ---------------------88.27%39.9万-88.27%39.9万-17.15%54.1万14.99%46.8万24.97%105.1万
非流动递延资产 -14.29%6,000-14.29%6,000150.00%1.5万416.67%3.1万9.09%1.2万75.00%7,00075.00%7,000--6,000--6,000--1.1万
其他非流动资产 -26.19%400.8万-26.19%400.8万-24.91%423.6万-23.63%450.3万-18.69%475.8万-12.31%543万-12.31%543万-10.73%564.1万-9.15%589.6万-14.31%585.2万
非流动资产合计 -16.28%4,152.4万-16.28%4,152.4万-15.64%4,296.2万-16.04%4,485.7万-14.71%4,663.8万-10.50%4,959.9万-10.50%4,959.9万-9.09%5,092.4万-2.16%5,342.9万3.28%5,468.4万
总资产 -1.05%1.46亿-1.05%1.46亿-49.96%8,922万-46.43%1.1亿-45.90%1.28亿-44.41%1.48亿-44.41%1.48亿-39.75%1.78亿-34.00%2.05亿-27.22%2.37亿
负债
流动负债
应付款项 -21.48%970.7万-21.48%970.7万-38.75%1,002.4万-21.74%1,548.9万-38.30%1,694.1万-49.55%1,236.3万-49.55%1,236.3万-35.83%1,636.6万-11.63%1,979.1万121.71%2,745.7万
-应付账款 -21.61%901.5万-21.61%901.5万-38.75%1,002.4万-21.74%1,548.9万-38.30%1,694.1万-51.93%1,150万-51.93%1,150万-35.83%1,636.6万-11.63%1,979.1万121.71%2,745.7万
-应付税费 -19.81%69.2万-19.81%69.2万------------49.05%86.3万49.05%86.3万------------
-应付关联方款项 ---------------------52.08%976.2万-52.08%976.2万-31.36%1,450.1万12.71%1,839.9万236.88%2,568.7万
应计费用 -41.18%955.9万-41.18%955.9万-29.23%1,349.1万-37.64%1,140.7万-28.26%1,130.7万-17.37%1,625万-17.37%1,625万3.09%1,906.4万7.30%1,829.1万3.01%1,576.2万
现行拨备 115.30%144.9万115.30%144.9万-------------7.81%67.3万-7.81%67.3万------------
短期借款与租赁负债 228.93%129.6万228.93%129.6万5.86%54.2万-49.85%34.5万-61.60%35.1万-65.80%39.4万-65.80%39.4万-63.40%51.2万-50.32%68.8万-34.34%91.4万
-短期借款 --80万--80万--------------------------------
-短期租赁负债 25.89%49.6万25.89%49.6万5.86%54.2万-49.85%34.5万-61.60%35.1万-65.80%39.4万-65.80%39.4万-63.40%51.2万-50.32%68.8万-34.34%91.4万
递延负债 280.46%66.2万280.46%66.2万-------------18.69%17.4万-18.69%17.4万------------
流动负债总额 -24.05%2,267.3万-24.05%2,267.3万-33.07%2,405.7万-29.74%2,724.1万-35.20%2,859.9万-35.47%2,985.4万-35.47%2,985.4万-20.83%3,594.2万-5.04%3,877万51.77%4,413.3万
非流动负债
长期借款与租赁负债 18,277.53%7,442.9万18,277.53%7,442.9万-31.77%33.5万13.73%63.8万14.33%77.4万-48.86%40.5万-48.86%40.5万-45.75%49.1万-54.90%56.1万-57.15%67.7万
-长期借款 --7,418.3万--7,418.3万--------------------------------
-长期租赁负债 -39.26%24.6万-39.26%24.6万-31.77%33.5万13.73%63.8万14.33%77.4万-48.86%40.5万-48.86%40.5万-45.75%49.1万-54.90%56.1万-57.15%67.7万
递延负债 26.27%14.9万26.27%14.9万25.89%14.1万38.10%14.5万45.16%13.5万26.88%11.8万26.88%11.8万43.59%11.2万34.62%10.5万520.00%9.3万
衍生品负债 22.72%190.1万22.72%190.1万-30.83%220.5万-73.15%154.9万-91.48%64.4万-87.43%154.9万-87.43%154.9万-70.01%318.8万-69.24%576.9万3.29%756.1万
其他非流动负债 33.95%123.1万33.95%123.1万-25.00%68.1万-25.11%51.3万7.20%90.8万12.90%91.9万12.90%91.9万128.72%90.8万61.18%68.5万194.10%84.7万
非流动负债总额 2,498.13%7,771万2,498.13%7,771万-28.45%336.2万-60.04%284.5万-73.19%246.1万-78.66%299.1万-78.66%299.1万-60.88%469.9万-65.28%712万-0.27%917.8万
总负债 205.63%1亿205.63%1亿-32.53%2,741.9万-34.44%3,008.6万-41.74%3,106万-45.52%3,284.5万-45.52%3,284.5万-29.21%4,064.1万-25.18%4,589万39.26%5,331.1万
所有者权益
股本 0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万
-普通股股本 0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -33.25%-3.01亿-33.25%-3.01亿-39.52%-2.83亿-46.32%-2.64亿-57.54%-2.45亿-71.16%-2.26亿-71.16%-2.26亿-105.40%-2.03亿-114.00%-1.8亿-257.08%-1.56亿
资本公积 2.06%3.51亿2.06%3.51亿1.66%3.49亿1.61%3.48亿1.16%3.46亿1.36%3.44亿1.36%3.44亿1.85%3.44亿2.68%3.42亿3.33%3.42亿
减:库存股 30.00%443.7万30.00%443.7万44.06%417.2万44.06%417.2万36.93%366.3万73.34%341.3万73.34%341.3万--289.6万--289.6万--267.5万
不影响留存收益的损益 -241.67%-1.7万-241.67%-1.7万-300.00%-8,0000.00%-7,000-200.00%-3,000-29.41%1.2万-29.41%1.2万71.43%-2,000---7,000---1,000
股东权益总额 -60.02%4,602.8万-60.02%4,602.8万-55.11%6,180.1万-49.89%7,968.4万-47.11%9,719.4万-44.08%1.15亿-44.08%1.15亿-42.29%1.38亿-36.17%1.59亿-36.07%1.84亿
总权益 -60.02%4,602.8万-60.02%4,602.8万-55.11%6,180.1万-49.89%7,968.4万-47.11%9,719.4万-44.08%1.15亿-44.08%1.15亿-42.29%1.38亿-36.17%1.59亿-36.07%1.84亿
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审计意见 无保留意见--------无保留意见--------
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