美股市场个股详情

LSI设备 (LYTS)

添加自选
  • 18.920
  • +0.120+0.64%
收盘价 04/08 16:00 (美东)
  • 18.920
  • 0.0000.00%
盘后 16:10 (美东)
6.93亿总市值23.07市盈率TTM

LSI设备 (LYTS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
35.97%640.7万
2.50%714.3万
-15.89%345.7万
-15.89%345.7万
-40.06%430.1万
77.14%471.2万
97.25%696.9万
124.84%411万
124.84%411万
431.48%717.5万
-现金和现金等价物
35.97%640.7万
2.50%714.3万
-15.89%345.7万
-15.89%345.7万
-40.06%430.1万
77.14%471.2万
97.25%696.9万
124.84%411万
124.84%411万
431.48%717.5万
应收款项
9.14%9,161.6万
38.33%1.15亿
27.53%1.04亿
27.53%1.04亿
41.40%1.01亿
13.14%8,394.3万
-0.56%8,314.2万
1.26%8,182.3万
1.26%8,182.3万
-1.12%7,138.4万
-应收账款
11.51%9,061.8万
42.19%1.15亿
32.71%1.04亿
32.71%1.04亿
42.65%9,804.6万
12.62%8,126.6万
-1.86%8,073.8万
1.22%7,862.6万
1.22%7,862.6万
-0.81%6,873万
-应收税费
-62.72%99.8万
-91.10%21.4万
--0
--0
9.01%289.3万
31.68%267.7万
78.34%240.4万
2.47%319.7万
2.47%319.7万
-8.67%265.4万
存货
18.14%8,202.3万
10.73%7,891万
12.56%7,981.8万
12.56%7,981.8万
23.42%7,446.2万
15.41%6,942.6万
12.95%7,126.2万
11.29%7,091.3万
11.29%7,091.3万
-10.83%6,033.1万
其他流动资产
35.48%721.3万
20.95%667.3万
15.76%654.4万
15.76%654.4万
26.42%580.9万
21.39%532.4万
39.46%551.7万
60.19%565.3万
60.19%565.3万
-0.48%459.5万
流动资产合计
14.60%1.87亿
24.48%2.08亿
19.49%1.94亿
19.49%1.94亿
29.29%1.86亿
15.57%1.63亿
8.24%1.67亿
8.42%1.62亿
8.42%1.62亿
-1.60%1.43亿
非流动资产
固定资产净额
28.48%6,045.2万
-0.26%4,705.7万
-1.09%4,834.1万
-1.09%4,834.1万
39.15%4,893.6万
30.11%4,705.1万
30.07%4,718万
42.27%4,887.2万
42.27%4,887.2万
9.78%3,516.8万
-固定资产
12.92%1.4亿
2.13%1.25亿
1.72%1.25亿
1.72%1.25亿
16.46%1.27亿
12.40%1.24亿
11.85%1.22亿
13.23%1.23亿
13.23%1.23亿
2.80%1.09亿
-累计折旧
-3.36%-7,926.7万
-3.63%-7,790.4万
-3.59%-7,629.7万
-3.59%-7,629.7万
-5.68%-7,824.9万
-3.74%-7,668.7万
-2.81%-7,517.2万
0.28%-7,365.5万
0.28%-7,365.5万
0.21%-7,404.3万
商誉及其他无形资产
8.28%1.39亿
8.17%1.41亿
8.75%1.43亿
8.75%1.43亿
36.45%1.43亿
21.45%1.29亿
21.41%1.3亿
21.32%1.31亿
21.32%1.31亿
-4.35%1.05亿
-商誉
11.54%6,408.9万
11.51%6,406.8万
12.46%6,454.8万
12.46%6,454.8万
40.36%6,320.4万
27.59%5,745.6万
27.59%5,745.6万
27.46%5,739.7万
27.46%5,739.7万
0.00%4,503万
-其他无形资产
5.63%7,510.6万
5.52%7,651.2万
5.87%7,825.8万
5.87%7,825.8万
33.49%7,960.7万
16.90%7,110万
16.92%7,250.8万
16.95%7,391.6万
16.95%7,391.6万
-7.39%5,963.3万
非流动递延资产
--556.1万
----
48.38%730.2万
48.38%730.2万
----
----
----
--492.1万
--492.1万
----
其他非流动资产
-30.62%383.9万
73.66%949.6万
213.56%374.7万
213.56%374.7万
57.04%730.7万
33.68%553.3万
28.39%546.8万
-67.60%119.5万
-67.60%119.5万
24.45%465.3万
非流动资产合计
15.41%2.09亿
7.95%1.97亿
8.53%2.02亿
8.53%2.02亿
37.77%1.99亿
23.94%1.81亿
23.74%1.83亿
27.37%1.86亿
27.37%1.86亿
-0.49%1.44亿
总资产
15.02%3.96亿
15.84%4.05亿
13.64%3.96亿
13.64%3.96亿
33.54%3.85亿
19.82%3.45亿
15.82%3.5亿
17.78%3.49亿
17.78%3.49亿
-1.05%2.88亿
负债
流动负债
应付款项
34.07%4,333.4万
44.23%4,881.6万
56.48%5,037.4万
56.48%5,037.4万
67.54%4,375.1万
39.70%3,232.2万
0.87%3,384.5万
10.22%3,219.2万
10.22%3,219.2万
5.52%2,611.4万
-应付账款
34.07%4,333.4万
39.80%4,731.4万
50.74%4,852.6万
50.74%4,852.6万
67.54%4,375.1万
39.70%3,232.2万
0.87%3,384.5万
10.22%3,219.2万
10.22%3,219.2万
5.52%2,611.4万
-应付税费
--0
--150.2万
--184.8万
--184.8万
----
----
----
--0
--0
----
应计费用
16.51%2,200.3万
20.19%2,115.2万
10.38%2,082.6万
10.38%2,082.6万
-2.27%1,770万
-5.62%1,888.5万
-9.34%1,759.9万
-9.50%1,886.8万
-9.50%1,886.8万
-7.46%1,811.1万
短期借款与租赁负债
-19.62%765万
2.08%926.6万
1.62%960.8万
1.62%960.8万
24.07%923.7万
24.73%951.7万
18.33%907.7万
27.41%945.5万
27.41%945.5万
43.56%744.5万
-短期借款
----
0.00%357.1万
0.00%357.1万
0.00%357.1万
0.00%357.1万
0.00%357.1万
0.00%357.1万
0.00%357.1万
0.00%357.1万
0.00%357.1万
-短期租赁负债
28.66%765万
3.43%569.5万
2.60%603.7万
2.60%603.7万
46.26%566.6万
46.49%594.6万
34.29%550.6万
52.83%588.4万
52.83%588.4万
139.88%387.4万
递延负债
-54.37%397.6万
-52.42%489.6万
-51.98%407万
-51.98%407万
45.11%663.9万
40.34%871.4万
49.10%1,029.1万
56.22%847.5万
56.22%847.5万
18.92%457.5万
流动负债总额
10.98%8,717.5万
18.63%9,498.1万
22.90%9,734.9万
22.90%9,734.9万
34.61%8,919.2万
19.82%7,854.8万
2.69%8,006.8万
3.45%7,920.7万
3.45%7,920.7万
0.34%6,626.1万
非流动负债
长期借款与租赁负债
11.82%5,118.6万
6.02%5,879.2万
-8.84%5,703.3万
-8.84%5,703.3万
231.26%6,533.4万
78.81%4,577.7万
65.01%5,545.3万
62.31%6,256.1万
62.31%6,256.1万
-62.89%1,972.3万
-长期借款
-19.29%2,793.9万
6.77%4,710.5万
-11.20%4,498.6万
-11.20%4,498.6万
305.17%5,178.9万
92.84%3,461.5万
75.78%4,411.8万
60.16%5,065.8万
60.16%5,065.8万
-72.21%1,278.2万
-长期租赁负债
108.27%2,324.7万
3.11%1,168.7万
1.21%1,204.7万
1.21%1,204.7万
95.14%1,354.5万
45.89%1,116.2万
33.24%1,133.5万
72.16%1,190.3万
72.16%1,190.3万
-2.94%694.1万
递延负债
----
----
--320.9万
--320.9万
----
----
----
--0
--0
----
其他非流动负债
217.17%984.8万
249.32%977.4万
200.67%804.9万
200.67%804.9万
134.67%832.6万
-10.23%310.5万
-23.22%279.8万
-22.76%267.7万
-22.76%267.7万
-13.17%354.8万
非流动负债总额
24.86%6,103.4万
17.71%6,856.6万
4.68%6,829.1万
4.68%6,829.1万
216.53%7,366万
68.21%4,888.2万
56.38%5,825.1万
55.30%6,523.8万
55.30%6,523.8万
-59.34%2,327.1万
总负债
16.31%1.48亿
18.24%1.64亿
14.67%1.66亿
14.67%1.66亿
81.89%1.63亿
34.68%1.27亿
20.05%1.38亿
21.82%1.44亿
21.82%1.44亿
-27.37%8,953.2万
所有者权益
股本
6.60%1.7亿
6.74%1.69亿
4.69%1.64亿
4.69%1.64亿
4.79%1.62亿
4.58%1.6亿
4.66%1.58亿
5.16%1.56亿
5.16%1.56亿
5.80%1.54亿
-普通股股本
6.60%1.7亿
6.74%1.69亿
4.69%1.64亿
4.69%1.64亿
4.79%1.62亿
4.58%1.6亿
4.66%1.58亿
5.16%1.56亿
5.16%1.56亿
5.80%1.54亿
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
34.28%7,673.3万
35.76%7,194万
38.53%6,620.1万
38.53%6,620.1万
36.61%5,953.1万
44.10%5,714.4万
50.55%5,298.9万
67.40%4,778.8万
67.40%4,778.8万
102.63%4,357.7万
减:库存股
17.10%1,084.5万
18.24%1,035.2万
12.55%1,001.1万
12.55%1,001.1万
13.44%966.5万
14.50%926.1万
15.46%875.5万
24.13%889.5万
24.13%889.5万
26.48%852万
不影响留存收益的损益
1,844.44%87.5万
579.57%63.2万
310.40%82.9万
310.40%82.9万
-20.26%30.7万
-87.29%4.5万
-67.14%9.3万
-40.41%20.2万
-40.41%20.2万
62.45%38.5万
其他权益
17.10%1,084.5万
18.24%1,035.2万
12.55%1,001.1万
12.55%1,001.1万
13.44%966.5万
14.50%926.1万
15.46%875.5万
24.13%889.5万
24.13%889.5万
26.48%852万
股东权益总额
14.27%2.48亿
14.27%2.41亿
12.90%2.31亿
12.90%2.31亿
11.73%2.22亿
12.53%2.17亿
13.21%2.11亿
15.08%2.04亿
15.08%2.04亿
18.30%1.98亿
总权益
14.27%2.48亿
14.27%2.41亿
12.90%2.31亿
12.90%2.31亿
11.73%2.22亿
12.53%2.17亿
13.21%2.11亿
15.08%2.04亿
15.08%2.04亿
18.30%1.98亿
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
--
--
(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 35.97%640.7万2.50%714.3万-15.89%345.7万-15.89%345.7万-40.06%430.1万77.14%471.2万97.25%696.9万124.84%411万124.84%411万431.48%717.5万
-现金和现金等价物 35.97%640.7万2.50%714.3万-15.89%345.7万-15.89%345.7万-40.06%430.1万77.14%471.2万97.25%696.9万124.84%411万124.84%411万431.48%717.5万
应收款项 9.14%9,161.6万38.33%1.15亿27.53%1.04亿27.53%1.04亿41.40%1.01亿13.14%8,394.3万-0.56%8,314.2万1.26%8,182.3万1.26%8,182.3万-1.12%7,138.4万
-应收账款 11.51%9,061.8万42.19%1.15亿32.71%1.04亿32.71%1.04亿42.65%9,804.6万12.62%8,126.6万-1.86%8,073.8万1.22%7,862.6万1.22%7,862.6万-0.81%6,873万
-应收税费 -62.72%99.8万-91.10%21.4万--0--09.01%289.3万31.68%267.7万78.34%240.4万2.47%319.7万2.47%319.7万-8.67%265.4万
存货 18.14%8,202.3万10.73%7,891万12.56%7,981.8万12.56%7,981.8万23.42%7,446.2万15.41%6,942.6万12.95%7,126.2万11.29%7,091.3万11.29%7,091.3万-10.83%6,033.1万
其他流动资产 35.48%721.3万20.95%667.3万15.76%654.4万15.76%654.4万26.42%580.9万21.39%532.4万39.46%551.7万60.19%565.3万60.19%565.3万-0.48%459.5万
流动资产合计 14.60%1.87亿24.48%2.08亿19.49%1.94亿19.49%1.94亿29.29%1.86亿15.57%1.63亿8.24%1.67亿8.42%1.62亿8.42%1.62亿-1.60%1.43亿
非流动资产
固定资产净额 28.48%6,045.2万-0.26%4,705.7万-1.09%4,834.1万-1.09%4,834.1万39.15%4,893.6万30.11%4,705.1万30.07%4,718万42.27%4,887.2万42.27%4,887.2万9.78%3,516.8万
-固定资产 12.92%1.4亿2.13%1.25亿1.72%1.25亿1.72%1.25亿16.46%1.27亿12.40%1.24亿11.85%1.22亿13.23%1.23亿13.23%1.23亿2.80%1.09亿
-累计折旧 -3.36%-7,926.7万-3.63%-7,790.4万-3.59%-7,629.7万-3.59%-7,629.7万-5.68%-7,824.9万-3.74%-7,668.7万-2.81%-7,517.2万0.28%-7,365.5万0.28%-7,365.5万0.21%-7,404.3万
商誉及其他无形资产 8.28%1.39亿8.17%1.41亿8.75%1.43亿8.75%1.43亿36.45%1.43亿21.45%1.29亿21.41%1.3亿21.32%1.31亿21.32%1.31亿-4.35%1.05亿
-商誉 11.54%6,408.9万11.51%6,406.8万12.46%6,454.8万12.46%6,454.8万40.36%6,320.4万27.59%5,745.6万27.59%5,745.6万27.46%5,739.7万27.46%5,739.7万0.00%4,503万
-其他无形资产 5.63%7,510.6万5.52%7,651.2万5.87%7,825.8万5.87%7,825.8万33.49%7,960.7万16.90%7,110万16.92%7,250.8万16.95%7,391.6万16.95%7,391.6万-7.39%5,963.3万
非流动递延资产 --556.1万----48.38%730.2万48.38%730.2万--------------492.1万--492.1万----
其他非流动资产 -30.62%383.9万73.66%949.6万213.56%374.7万213.56%374.7万57.04%730.7万33.68%553.3万28.39%546.8万-67.60%119.5万-67.60%119.5万24.45%465.3万
非流动资产合计 15.41%2.09亿7.95%1.97亿8.53%2.02亿8.53%2.02亿37.77%1.99亿23.94%1.81亿23.74%1.83亿27.37%1.86亿27.37%1.86亿-0.49%1.44亿
总资产 15.02%3.96亿15.84%4.05亿13.64%3.96亿13.64%3.96亿33.54%3.85亿19.82%3.45亿15.82%3.5亿17.78%3.49亿17.78%3.49亿-1.05%2.88亿
负债
流动负债
应付款项 34.07%4,333.4万44.23%4,881.6万56.48%5,037.4万56.48%5,037.4万67.54%4,375.1万39.70%3,232.2万0.87%3,384.5万10.22%3,219.2万10.22%3,219.2万5.52%2,611.4万
-应付账款 34.07%4,333.4万39.80%4,731.4万50.74%4,852.6万50.74%4,852.6万67.54%4,375.1万39.70%3,232.2万0.87%3,384.5万10.22%3,219.2万10.22%3,219.2万5.52%2,611.4万
-应付税费 --0--150.2万--184.8万--184.8万--------------0--0----
应计费用 16.51%2,200.3万20.19%2,115.2万10.38%2,082.6万10.38%2,082.6万-2.27%1,770万-5.62%1,888.5万-9.34%1,759.9万-9.50%1,886.8万-9.50%1,886.8万-7.46%1,811.1万
短期借款与租赁负债 -19.62%765万2.08%926.6万1.62%960.8万1.62%960.8万24.07%923.7万24.73%951.7万18.33%907.7万27.41%945.5万27.41%945.5万43.56%744.5万
-短期借款 ----0.00%357.1万0.00%357.1万0.00%357.1万0.00%357.1万0.00%357.1万0.00%357.1万0.00%357.1万0.00%357.1万0.00%357.1万
-短期租赁负债 28.66%765万3.43%569.5万2.60%603.7万2.60%603.7万46.26%566.6万46.49%594.6万34.29%550.6万52.83%588.4万52.83%588.4万139.88%387.4万
递延负债 -54.37%397.6万-52.42%489.6万-51.98%407万-51.98%407万45.11%663.9万40.34%871.4万49.10%1,029.1万56.22%847.5万56.22%847.5万18.92%457.5万
流动负债总额 10.98%8,717.5万18.63%9,498.1万22.90%9,734.9万22.90%9,734.9万34.61%8,919.2万19.82%7,854.8万2.69%8,006.8万3.45%7,920.7万3.45%7,920.7万0.34%6,626.1万
非流动负债
长期借款与租赁负债 11.82%5,118.6万6.02%5,879.2万-8.84%5,703.3万-8.84%5,703.3万231.26%6,533.4万78.81%4,577.7万65.01%5,545.3万62.31%6,256.1万62.31%6,256.1万-62.89%1,972.3万
-长期借款 -19.29%2,793.9万6.77%4,710.5万-11.20%4,498.6万-11.20%4,498.6万305.17%5,178.9万92.84%3,461.5万75.78%4,411.8万60.16%5,065.8万60.16%5,065.8万-72.21%1,278.2万
-长期租赁负债 108.27%2,324.7万3.11%1,168.7万1.21%1,204.7万1.21%1,204.7万95.14%1,354.5万45.89%1,116.2万33.24%1,133.5万72.16%1,190.3万72.16%1,190.3万-2.94%694.1万
递延负债 ----------320.9万--320.9万--------------0--0----
其他非流动负债 217.17%984.8万249.32%977.4万200.67%804.9万200.67%804.9万134.67%832.6万-10.23%310.5万-23.22%279.8万-22.76%267.7万-22.76%267.7万-13.17%354.8万
非流动负债总额 24.86%6,103.4万17.71%6,856.6万4.68%6,829.1万4.68%6,829.1万216.53%7,366万68.21%4,888.2万56.38%5,825.1万55.30%6,523.8万55.30%6,523.8万-59.34%2,327.1万
总负债 16.31%1.48亿18.24%1.64亿14.67%1.66亿14.67%1.66亿81.89%1.63亿34.68%1.27亿20.05%1.38亿21.82%1.44亿21.82%1.44亿-27.37%8,953.2万
所有者权益
股本 6.60%1.7亿6.74%1.69亿4.69%1.64亿4.69%1.64亿4.79%1.62亿4.58%1.6亿4.66%1.58亿5.16%1.56亿5.16%1.56亿5.80%1.54亿
-普通股股本 6.60%1.7亿6.74%1.69亿4.69%1.64亿4.69%1.64亿4.79%1.62亿4.58%1.6亿4.66%1.58亿5.16%1.56亿5.16%1.56亿5.80%1.54亿
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 34.28%7,673.3万35.76%7,194万38.53%6,620.1万38.53%6,620.1万36.61%5,953.1万44.10%5,714.4万50.55%5,298.9万67.40%4,778.8万67.40%4,778.8万102.63%4,357.7万
减:库存股 17.10%1,084.5万18.24%1,035.2万12.55%1,001.1万12.55%1,001.1万13.44%966.5万14.50%926.1万15.46%875.5万24.13%889.5万24.13%889.5万26.48%852万
不影响留存收益的损益 1,844.44%87.5万579.57%63.2万310.40%82.9万310.40%82.9万-20.26%30.7万-87.29%4.5万-67.14%9.3万-40.41%20.2万-40.41%20.2万62.45%38.5万
其他权益 17.10%1,084.5万18.24%1,035.2万12.55%1,001.1万12.55%1,001.1万13.44%966.5万14.50%926.1万15.46%875.5万24.13%889.5万24.13%889.5万26.48%852万
股东权益总额 14.27%2.48亿14.27%2.41亿12.90%2.31亿12.90%2.31亿11.73%2.22亿12.53%2.17亿13.21%2.11亿15.08%2.04亿15.08%2.04亿18.30%1.98亿
总权益 14.27%2.48亿14.27%2.41亿12.90%2.31亿12.90%2.31亿11.73%2.22亿12.53%2.17亿13.21%2.11亿15.08%2.04亿15.08%2.04亿18.30%1.98亿
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审计意见 ----无保留意见--------无保留意见----
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