美股市场个股详情

LYTS LSI设备

添加自选
  • 20.390
  • +0.160+0.79%
交易中 11/22 14:05 (美东)
6.08亿总市值26.14市盈率TTM

LSI设备关键统计数据

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
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
97.25%696.9万
124.84%411万
124.84%411万
431.48%717.5万
-3.80%266万
-60.87%353.3万
-25.75%182.8万
-25.75%182.8万
8.17%135万
202.52%276.5万
-现金和现金等价物
97.25%696.9万
124.84%411万
124.84%411万
431.48%717.5万
-3.80%266万
-60.87%353.3万
-25.75%182.8万
-25.75%182.8万
8.17%135万
202.52%276.5万
应收款项
-0.56%8,314.2万
1.26%8,182.3万
1.26%8,182.3万
-1.12%7,138.4万
8.03%7,419.3万
9.20%8,361.4万
2.55%8,080.1万
2.55%8,080.1万
-3.29%7,219.4万
-2.39%6,867.7万
-应收账款
-1.86%8,073.8万
1.22%7,862.6万
1.22%7,862.6万
-0.81%6,873万
7.14%7,216万
9.04%8,226.6万
-0.09%7,768.1万
-0.09%7,768.1万
-5.88%6,928.8万
-2.63%6,735.2万
-应收税费
78.34%240.4万
2.47%319.7万
2.47%319.7万
-8.67%265.4万
53.43%203.3万
20.57%134.8万
199.71%312万
199.71%312万
182.41%290.6万
10.97%132.5万
存货
12.95%7,126.2万
11.29%7,091.3万
11.29%7,091.3万
-10.83%6,033.1万
-17.83%6,015.4万
-21.59%6,308.9万
-14.38%6,371.8万
-14.38%6,371.8万
-13.66%6,766.1万
1.74%7,320.5万
其他流动资产
39.46%551.7万
60.19%565.3万
60.19%565.3万
-0.48%459.5万
0.18%438.6万
-9.16%395.6万
8.82%352.9万
8.82%352.9万
7.40%461.7万
28.27%437.8万
流动资产合计
8.24%1.67亿
8.42%1.62亿
8.42%1.62亿
-1.60%1.43亿
-5.12%1.41亿
-9.52%1.54亿
-5.69%1.5亿
-5.69%1.5亿
-8.03%1.46亿
1.62%1.49亿
非流动资产
固定资产净额
30.07%4,718万
42.27%4,887.2万
42.27%4,887.2万
9.78%3,516.8万
8.49%3,616.3万
6.37%3,627.4万
-4.10%3,435.2万
-4.10%3,435.2万
-14.45%3,203.4万
-14.09%3,333.4万
-固定资产
11.85%1.22亿
13.23%1.23亿
13.23%1.23亿
2.80%1.09亿
3.57%1.1亿
3.19%1.09亿
1.53%1.08亿
1.53%1.08亿
-1.70%1.06亿
-1.67%1.06亿
-累计折旧
-2.81%-7,517.2万
0.28%-7,365.5万
0.28%-7,365.5万
0.21%-7,404.3万
-1.33%-7,392.4万
-1.68%-7,311.9万
-4.38%-7,386.1万
-4.38%-7,386.1万
-5.06%-7,419.8万
-5.28%-7,295.7万
商誉及其他无形资产
21.41%1.3亿
21.32%1.31亿
21.32%1.31亿
-4.35%1.05亿
-4.30%1.06亿
-4.26%1.07亿
-4.21%1.08亿
-4.21%1.08亿
-3.63%1.09亿
-3.60%1.11亿
-商誉
27.59%5,745.6万
27.46%5,739.7万
27.46%5,739.7万
0.00%4,503万
0.00%4,503万
0.00%4,503万
0.00%4,503万
0.00%4,503万
1.45%4,503万
1.45%4,503万
-其他无形资产
16.92%7,250.8万
16.95%7,391.6万
16.95%7,391.6万
-7.39%5,963.3万
-7.26%6,082.3万
-7.13%6,201.3万
-7.01%6,320.3万
-7.01%6,320.3万
-6.89%6,439.4万
-6.79%6,558.4万
其他非流动资产
28.39%546.8万
65.84%611.6万
65.84%611.6万
24.45%465.3万
25.05%413.9万
33.64%425.9万
10.19%368.8万
10.19%368.8万
24.59%373.9万
0.95%331万
非流动资产合计
23.74%1.83亿
27.37%1.86亿
27.37%1.86亿
-0.49%1.44亿
-0.75%1.46亿
-1.02%1.48亿
-3.87%1.46亿
-3.87%1.46亿
-5.71%1.45亿
-6.10%1.47亿
总资产
15.82%3.5亿
17.78%3.49亿
17.78%3.49亿
-1.05%2.88亿
-2.95%2.88亿
-5.55%3.02亿
-4.80%2.96亿
-4.80%2.96亿
-6.89%2.91亿
-2.37%2.96亿
负债
流动负债
应付款项
0.87%3,384.5万
10.22%3,219.2万
10.22%3,219.2万
5.52%2,611.4万
-15.23%2,313.6万
-21.91%3,355.2万
-16.30%2,920.6万
-16.30%2,920.6万
-36.04%2,474.9万
-25.71%2,729.3万
-应付账款
0.87%3,384.5万
10.22%3,219.2万
10.22%3,219.2万
5.52%2,611.4万
-15.23%2,313.6万
-18.43%3,355.2万
-16.03%2,920.6万
-16.03%2,920.6万
-36.04%2,474.9万
-25.71%2,729.3万
-应付税费
----
----
----
----
----
----
----
----
--0
--0
应计费用
-9.34%1,759.9万
-9.50%1,886.8万
-9.50%1,886.8万
-7.46%1,811.1万
12.18%2,000.9万
14.37%1,941.2万
12.21%2,084.8万
12.21%2,084.8万
29.52%1,957.2万
20.63%1,783.7万
短期借款与租赁负债
18.33%907.7万
27.41%945.5万
27.41%945.5万
43.56%744.5万
46.76%763万
52.26%767.1万
-2.15%742.1万
-2.15%742.1万
5.56%518.6万
-1.65%519.9万
-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
0.00%357.1万
-短期租赁负债
34.29%550.6万
52.83%588.4万
52.83%588.4万
139.88%387.4万
149.32%405.9万
179.48%410万
-4.06%385万
-4.06%385万
20.34%161.5万
-5.07%162.8万
递延负债
49.10%1,029.1万
56.22%847.5万
56.22%847.5万
18.92%457.5万
57.59%620.9万
11.25%690.2万
-15.45%542.5万
-15.45%542.5万
-54.32%384.7万
-37.79%394万
流动负债总额
2.69%8,006.8万
3.45%7,920.7万
3.45%7,920.7万
0.34%6,626.1万
2.21%6,555.4万
-2.45%7,797.3万
-0.67%7,656.2万
-0.67%7,656.2万
-12.15%6,603.7万
-5.39%6,413.4万
非流动负债
长期借款与租赁负债
65.01%5,545.3万
62.31%6,256.1万
62.31%6,256.1万
-62.89%1,972.3万
-61.97%2,560.1万
-59.28%3,360.5万
-53.59%3,854.3万
-53.59%3,854.3万
-42.08%5,315.3万
-28.28%6,731.2万
-长期借款
75.78%4,411.8万
60.16%5,065.8万
60.16%5,065.8万
-72.21%1,278.2万
-69.70%1,795万
-66.07%2,509.8万
-58.40%3,162.9万
-58.40%3,162.9万
-43.48%4,600.2万
-28.64%5,925万
-长期租赁负债
33.24%1,133.5万
72.16%1,190.3万
72.16%1,190.3万
-2.94%694.1万
-5.10%765.1万
-0.56%850.7万
-1.54%691.4万
-1.54%691.4万
-31.13%715.1万
-25.50%806.2万
其他非流动负债
-23.22%279.8万
-22.76%267.7万
-22.76%267.7万
-13.17%354.8万
-1.76%345.9万
10.19%364.4万
8.93%346.6万
8.93%346.6万
33.18%408.6万
19.76%352.1万
非流动负债总额
56.38%5,825.1万
55.30%6,523.8万
55.30%6,523.8万
-59.34%2,327.1万
-58.97%2,906万
-56.60%3,724.9万
-51.28%4,200.9万
-51.28%4,200.9万
-39.65%5,723.9万
-26.82%7,083.3万
总负债
20.05%1.38亿
21.82%1.44亿
21.82%1.44亿
-27.37%8,953.2万
-29.90%9,461.4万
-30.49%1.15亿
-27.40%1.19亿
-27.40%1.19亿
-27.49%1.23亿
-17.99%1.35亿
所有者权益
股本
4.66%1.58亿
5.16%1.56亿
5.16%1.56亿
5.80%1.54亿
6.95%1.53亿
7.45%1.51亿
6.59%1.49亿
6.59%1.49亿
5.73%1.46亿
4.59%1.43亿
-普通股股本
4.66%1.58亿
5.16%1.56亿
5.16%1.56亿
5.80%1.54亿
6.95%1.53亿
7.45%1.51亿
6.59%1.49亿
6.59%1.49亿
5.73%1.46亿
4.59%1.43亿
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
50.55%5,298.9万
67.40%4,778.8万
67.40%4,778.8万
102.63%4,357.7万
117.79%3,965.6万
169.12%3,519.6万
247.13%2,854.8万
247.13%2,854.8万
388.44%2,150.6万
741.02%1,820.8万
减：库存股
15.46%875.5万
24.13%889.5万
24.13%889.5万
26.48%852万
15.74%808.8万
17.77%758.3万
20.90%716.6万
20.90%716.6万
23.44%673.6万
41.43%698.8万
不影响留存收益的损益
-67.14%9.3万
-40.41%20.2万
-40.41%20.2万
62.45%38.5万
195.00%35.4万
444.23%28.3万
653.33%33.9万
653.33%33.9万
295.00%23.7万
757.14%12万
其他权益
15.46%875.5万
24.13%889.5万
24.13%889.5万
26.48%852万
15.74%808.8万
17.77%758.3万
20.90%716.6万
20.90%716.6万
23.44%673.6万
41.43%698.8万
股东权益总额
13.21%2.11亿
15.08%2.04亿
15.08%2.04亿
18.30%1.98亿
19.60%1.93亿
21.35%1.87亿
20.17%1.78亿
20.17%1.78亿
17.68%1.68亿
16.15%1.61亿
总权益
13.21%2.11亿
15.08%2.04亿
15.08%2.04亿
18.30%1.98亿
19.60%1.93亿
21.35%1.87亿
20.17%1.78亿
20.17%1.78亿
17.68%1.68亿
16.15%1.61亿
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
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 97.25%696.9万124.84%411万124.84%411万431.48%717.5万-3.80%266万-60.87%353.3万-25.75%182.8万-25.75%182.8万8.17%135万202.52%276.5万
-现金和现金等价物 97.25%696.9万124.84%411万124.84%411万431.48%717.5万-3.80%266万-60.87%353.3万-25.75%182.8万-25.75%182.8万8.17%135万202.52%276.5万
应收款项 -0.56%8,314.2万1.26%8,182.3万1.26%8,182.3万-1.12%7,138.4万8.03%7,419.3万9.20%8,361.4万2.55%8,080.1万2.55%8,080.1万-3.29%7,219.4万-2.39%6,867.7万
-应收账款 -1.86%8,073.8万1.22%7,862.6万1.22%7,862.6万-0.81%6,873万7.14%7,216万9.04%8,226.6万-0.09%7,768.1万-0.09%7,768.1万-5.88%6,928.8万-2.63%6,735.2万
-应收税费 78.34%240.4万2.47%319.7万2.47%319.7万-8.67%265.4万53.43%203.3万20.57%134.8万199.71%312万199.71%312万182.41%290.6万10.97%132.5万
存货 12.95%7,126.2万11.29%7,091.3万11.29%7,091.3万-10.83%6,033.1万-17.83%6,015.4万-21.59%6,308.9万-14.38%6,371.8万-14.38%6,371.8万-13.66%6,766.1万1.74%7,320.5万
其他流动资产 39.46%551.7万60.19%565.3万60.19%565.3万-0.48%459.5万0.18%438.6万-9.16%395.6万8.82%352.9万8.82%352.9万7.40%461.7万28.27%437.8万
流动资产合计 8.24%1.67亿8.42%1.62亿8.42%1.62亿-1.60%1.43亿-5.12%1.41亿-9.52%1.54亿-5.69%1.5亿-5.69%1.5亿-8.03%1.46亿1.62%1.49亿
非流动资产
固定资产净额 30.07%4,718万42.27%4,887.2万42.27%4,887.2万9.78%3,516.8万8.49%3,616.3万6.37%3,627.4万-4.10%3,435.2万-4.10%3,435.2万-14.45%3,203.4万-14.09%3,333.4万
-固定资产 11.85%1.22亿13.23%1.23亿13.23%1.23亿2.80%1.09亿3.57%1.1亿3.19%1.09亿1.53%1.08亿1.53%1.08亿-1.70%1.06亿-1.67%1.06亿
-累计折旧 -2.81%-7,517.2万0.28%-7,365.5万0.28%-7,365.5万0.21%-7,404.3万-1.33%-7,392.4万-1.68%-7,311.9万-4.38%-7,386.1万-4.38%-7,386.1万-5.06%-7,419.8万-5.28%-7,295.7万
商誉及其他无形资产 21.41%1.3亿21.32%1.31亿21.32%1.31亿-4.35%1.05亿-4.30%1.06亿-4.26%1.07亿-4.21%1.08亿-4.21%1.08亿-3.63%1.09亿-3.60%1.11亿
-商誉 27.59%5,745.6万27.46%5,739.7万27.46%5,739.7万0.00%4,503万0.00%4,503万0.00%4,503万0.00%4,503万0.00%4,503万1.45%4,503万1.45%4,503万
-其他无形资产 16.92%7,250.8万16.95%7,391.6万16.95%7,391.6万-7.39%5,963.3万-7.26%6,082.3万-7.13%6,201.3万-7.01%6,320.3万-7.01%6,320.3万-6.89%6,439.4万-6.79%6,558.4万
其他非流动资产 28.39%546.8万65.84%611.6万65.84%611.6万24.45%465.3万25.05%413.9万33.64%425.9万10.19%368.8万10.19%368.8万24.59%373.9万0.95%331万
非流动资产合计 23.74%1.83亿27.37%1.86亿27.37%1.86亿-0.49%1.44亿-0.75%1.46亿-1.02%1.48亿-3.87%1.46亿-3.87%1.46亿-5.71%1.45亿-6.10%1.47亿
总资产 15.82%3.5亿17.78%3.49亿17.78%3.49亿-1.05%2.88亿-2.95%2.88亿-5.55%3.02亿-4.80%2.96亿-4.80%2.96亿-6.89%2.91亿-2.37%2.96亿
负债
流动负债
应付款项 0.87%3,384.5万10.22%3,219.2万10.22%3,219.2万5.52%2,611.4万-15.23%2,313.6万-21.91%3,355.2万-16.30%2,920.6万-16.30%2,920.6万-36.04%2,474.9万-25.71%2,729.3万
-应付账款 0.87%3,384.5万10.22%3,219.2万10.22%3,219.2万5.52%2,611.4万-15.23%2,313.6万-18.43%3,355.2万-16.03%2,920.6万-16.03%2,920.6万-36.04%2,474.9万-25.71%2,729.3万
-应付税费 ----------------------------------0--0
应计费用 -9.34%1,759.9万-9.50%1,886.8万-9.50%1,886.8万-7.46%1,811.1万12.18%2,000.9万14.37%1,941.2万12.21%2,084.8万12.21%2,084.8万29.52%1,957.2万20.63%1,783.7万
短期借款与租赁负债 18.33%907.7万27.41%945.5万27.41%945.5万43.56%744.5万46.76%763万52.26%767.1万-2.15%742.1万-2.15%742.1万5.56%518.6万-1.65%519.9万
-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%357.1万0.00%357.1万
-短期租赁负债 34.29%550.6万52.83%588.4万52.83%588.4万139.88%387.4万149.32%405.9万179.48%410万-4.06%385万-4.06%385万20.34%161.5万-5.07%162.8万
递延负债 49.10%1,029.1万56.22%847.5万56.22%847.5万18.92%457.5万57.59%620.9万11.25%690.2万-15.45%542.5万-15.45%542.5万-54.32%384.7万-37.79%394万
流动负债总额 2.69%8,006.8万3.45%7,920.7万3.45%7,920.7万0.34%6,626.1万2.21%6,555.4万-2.45%7,797.3万-0.67%7,656.2万-0.67%7,656.2万-12.15%6,603.7万-5.39%6,413.4万
非流动负债
长期借款与租赁负债 65.01%5,545.3万62.31%6,256.1万62.31%6,256.1万-62.89%1,972.3万-61.97%2,560.1万-59.28%3,360.5万-53.59%3,854.3万-53.59%3,854.3万-42.08%5,315.3万-28.28%6,731.2万
-长期借款 75.78%4,411.8万60.16%5,065.8万60.16%5,065.8万-72.21%1,278.2万-69.70%1,795万-66.07%2,509.8万-58.40%3,162.9万-58.40%3,162.9万-43.48%4,600.2万-28.64%5,925万
-长期租赁负债 33.24%1,133.5万72.16%1,190.3万72.16%1,190.3万-2.94%694.1万-5.10%765.1万-0.56%850.7万-1.54%691.4万-1.54%691.4万-31.13%715.1万-25.50%806.2万
其他非流动负债 -23.22%279.8万-22.76%267.7万-22.76%267.7万-13.17%354.8万-1.76%345.9万10.19%364.4万8.93%346.6万8.93%346.6万33.18%408.6万19.76%352.1万
非流动负债总额 56.38%5,825.1万55.30%6,523.8万55.30%6,523.8万-59.34%2,327.1万-58.97%2,906万-56.60%3,724.9万-51.28%4,200.9万-51.28%4,200.9万-39.65%5,723.9万-26.82%7,083.3万
总负债 20.05%1.38亿21.82%1.44亿21.82%1.44亿-27.37%8,953.2万-29.90%9,461.4万-30.49%1.15亿-27.40%1.19亿-27.40%1.19亿-27.49%1.23亿-17.99%1.35亿
所有者权益
股本 4.66%1.58亿5.16%1.56亿5.16%1.56亿5.80%1.54亿6.95%1.53亿7.45%1.51亿6.59%1.49亿6.59%1.49亿5.73%1.46亿4.59%1.43亿
-普通股股本 4.66%1.58亿5.16%1.56亿5.16%1.56亿5.80%1.54亿6.95%1.53亿7.45%1.51亿6.59%1.49亿6.59%1.49亿5.73%1.46亿4.59%1.43亿
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 50.55%5,298.9万67.40%4,778.8万67.40%4,778.8万102.63%4,357.7万117.79%3,965.6万169.12%3,519.6万247.13%2,854.8万247.13%2,854.8万388.44%2,150.6万741.02%1,820.8万
减：库存股 15.46%875.5万24.13%889.5万24.13%889.5万26.48%852万15.74%808.8万17.77%758.3万20.90%716.6万20.90%716.6万23.44%673.6万41.43%698.8万
不影响留存收益的损益 -67.14%9.3万-40.41%20.2万-40.41%20.2万62.45%38.5万195.00%35.4万444.23%28.3万653.33%33.9万653.33%33.9万295.00%23.7万757.14%12万
其他权益 15.46%875.5万24.13%889.5万24.13%889.5万26.48%852万15.74%808.8万17.77%758.3万20.90%716.6万20.90%716.6万23.44%673.6万41.43%698.8万
股东权益总额 13.21%2.11亿15.08%2.04亿15.08%2.04亿18.30%1.98亿19.60%1.93亿21.35%1.87亿20.17%1.78亿20.17%1.78亿17.68%1.68亿16.15%1.61亿
总权益 13.21%2.11亿15.08%2.04亿15.08%2.04亿18.30%1.98亿19.60%1.93亿21.35%1.87亿20.17%1.78亿20.17%1.78亿17.68%1.68亿16.15%1.61亿
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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