美股市场个股详情

LIVE Live Ventures

添加自选
  • 25.700
  • +0.080+0.31%
交易中 05/14 09:30 (美东)
8120.07万总市值-30235市盈率TTM

Live Ventures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)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
(Q3)2022/06/30
(Q2)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-56.37%556.9万
-6.33%430.9万
-6.33%430.9万
-2.15%354.7万
-32.67%416.8万
27.26%1,276.5万
-1.37%460万
-1.37%460万
-65.69%362.5万
-48.11%619万
-现金和现金等价物
-56.37%556.9万
-6.33%430.9万
-6.33%430.9万
-2.15%354.7万
-32.67%416.8万
27.26%1,276.5万
-1.37%460万
-1.37%460万
-65.69%362.5万
-48.11%619万
应收款项
73.40%4,235万
40.71%4,231万
40.71%4,231万
25.91%3,144.5万
52.86%3,394万
27.76%2,442.4万
39.47%3,006.8万
39.47%3,006.8万
28.89%2,497.4万
1.10%2,220.4万
-应收账款
105.79%4,235万
60.51%4,119.4万
60.51%4,119.4万
9.55%2,735.8万
33.77%2,970.3万
7.65%2,057.9万
19.05%2,566.5万
19.05%2,566.5万
28.89%2,497.4万
1.10%2,220.4万
-应收税费
--0
-74.65%111.6万
-74.65%111.6万
--408.7万
--423.7万
--384.5万
--440.3万
--440.3万
----
----
存货
35.87%1.32亿
34.46%1.31亿
34.46%1.31亿
18.88%1.14亿
44.96%1.15亿
31.92%9,748.4万
38.04%9,765.9万
38.04%9,765.9万
56.22%9,596.1万
28.37%7,936.4万
其他流动资产
99.87%475.1万
98.59%491.9万
98.59%491.9万
-29.31%324.9万
33.14%274.8万
8.79%237.7万
36.10%247.7万
36.10%247.7万
203.37%459.6万
41.95%206.4万
流动资产合计
35.08%1.85亿
35.64%1.83亿
35.64%1.83亿
17.93%1.52亿
41.96%1.56亿
30.24%1.37亿
36.46%1.35亿
36.46%1.35亿
39.05%1.29亿
13.02%1.1亿
非流动资产
固定资产净额
50.20%1.45亿
37.66%1.35亿
37.66%1.35亿
31.97%1.11亿
63.75%1.13亿
45.59%9,686.2万
48.64%9,824.9万
48.64%9,824.9万
38.16%8,392.4万
14.93%6,900万
-固定资产
47.52%1.86亿
38.09%1.72亿
38.09%1.72亿
33.89%1.45亿
57.08%1.45亿
42.51%1.26亿
44.14%1.25亿
44.14%1.25亿
35.08%1.08亿
17.63%9,211万
-累计折旧
-38.59%-4,028.1万
-39.66%-3,724.4万
-39.66%-3,724.4万
-40.49%-3,427.8万
-37.16%-3,169.7万
-33.14%-2,906.4万
-29.66%-2,666.7万
-29.66%-2,666.7万
-25.46%-2,439.9万
-26.52%-2,311万
商誉及其他无形资产
136.19%1.05亿
127.95%1.02亿
127.95%1.02亿
96.34%9,550.6万
107.47%9,475.5万
-3.29%4,437.2万
-2.67%4,493.7万
-2.67%4,493.7万
26.35%4,864.4万
18.31%4,567.2万
-商誉
87.93%7,663.9万
84.62%7,586.6万
84.62%7,586.6万
63.54%7,138.9万
67.60%6,950.6万
-1.66%4,078.1万
-0.91%4,109.3万
-0.91%4,109.3万
15.62%4,365.3万
9.85%4,147.1万
-其他无形资产
684.27%2,816.3万
591.16%2,656.8万
591.16%2,656.8万
383.21%2,411.7万
501.02%2,524.9万
-18.57%359.1万
-18.16%384.4万
-18.16%384.4万
570.83%499.1万
394.24%420.1万
其他非流动资产
51.22%124万
98.15%128.2万
98.15%128.2万
52.73%159.3万
118.17%174.1万
-39.03%82万
-5.13%64.7万
-5.13%64.7万
78.90%104.3万
73.86%79.8万
非流动资产合计
77.06%2.52亿
66.14%2.39亿
66.14%2.39亿
55.56%2.08亿
81.42%2.09亿
24.88%1.42亿
27.34%1.44亿
27.34%1.44亿
26.26%1.34亿
16.52%1.15亿
总资产
56.45%4.37亿
51.39%4.22亿
51.39%4.22亿
37.07%3.6亿
62.19%3.65亿
27.45%2.79亿
31.60%2.79亿
31.60%2.79亿
32.24%2.63亿
14.79%2.25亿
负债
流动负债
应付款项
150.68%2,775.8万
124.30%2,871.9万
124.30%2,871.9万
-8.76%1,811.2万
-13.30%1,529万
-15.49%1,107.3万
-8.60%1,280.4万
-8.60%1,280.4万
-5.38%1,985万
-0.01%1,763.6万
-应付账款
187.14%2,540.6万
149.47%2,719万
149.47%2,719万
-12.43%1,589.3万
-13.59%1,342.8万
-13.26%884.8万
-2.22%1,089.9万
-2.22%1,089.9万
53.90%1,814.8万
25.42%1,554万
-应付税费
5.71%235.2万
-19.74%152.9万
-19.74%152.9万
30.38%221.9万
-11.16%186.2万
-23.30%222.5万
-33.41%190.5万
-33.41%190.5万
-81.47%170.2万
-60.06%209.6万
应计费用
222.54%3,720.2万
81.16%2,571.8万
81.16%2,571.8万
79.75%1,944.4万
95.94%1,859.5万
6.27%1,153.4万
-0.86%1,419.6万
-0.86%1,419.6万
140.43%1,081.7万
66.49%949万
短期借款与租赁负债
5.60%3,838.3万
33.80%3,880.5万
33.80%3,880.5万
36.57%3,562.6万
40.81%4,131.7万
35.89%3,634.9万
14.83%2,900.3万
14.83%2,900.3万
74.41%2,608.7万
72.79%2,934.3万
-短期借款
-10.12%2,522.3万
29.34%2,707.7万
29.34%2,707.7万
34.05%2,468.9万
37.47%3,028.8万
43.53%2,806.4万
15.95%2,093.5万
15.95%2,093.5万
127.38%1,841.8万
123.04%2,203.2万
-短期租赁负债
58.84%1,316万
45.36%1,172.8万
45.36%1,172.8万
42.61%1,093.7万
50.85%1,102.9万
15.13%828.5万
12.02%806.8万
12.02%806.8万
11.84%766.9万
2.91%731.1万
递延负债
----
1,089.35%457.9万
1,089.35%457.9万
----
----
----
59.75%38.5万
59.75%38.5万
110.19%43.3万
43.64%31.6万
流动负债总额
75.29%1.03亿
73.48%9,782.1万
73.48%9,782.1万
27.97%7,318.2万
32.43%7,520.2万
-5.95%5,895.6万
-13.20%5,638.8万
-13.20%5,638.8万
1.49%5,718.7万
2.79%5,678.5万
非流动负债
长期借款与租赁负债
94.08%2.16亿
79.43%2.06亿
79.43%2.06亿
66.73%1.69亿
152.12%1.73亿
58.45%1.11亿
66.40%1.15亿
66.40%1.15亿
36.78%1.01亿
-17.21%6,851.7万
-长期借款
101.89%1.25亿
92.60%1.25亿
92.60%1.25亿
74.94%1.09亿
173.71%1.13亿
46.29%6,188.9万
63.56%6,470.4万
63.56%6,470.4万
27.91%6,247.5万
-27.41%4,135.9万
-长期租赁负债
84.31%9,127.2万
62.36%8,109.8万
62.36%8,109.8万
53.52%5,959.2万
119.24%5,954.1万
76.81%4,952.1万
70.23%4,995万
70.23%4,995万
53.96%3,881.7万
5.34%2,715.8万
递延负债
32.00%1,171.4万
59.16%1,403.5万
59.16%1,403.5万
144.95%1,304.6万
157.00%1,298.6万
104.19%887.4万
215.38%881.8万
215.38%881.8万
1,564.38%532.6万
1,519.55%505.3万
其他非流动负债
303.99%597.5万
154.12%410.4万
154.12%410.4万
-14.54%85.2万
--122.2万
--147.9万
--161.5万
--161.5万
146.17%99.7万
----
非流动负债总额
92.10%2.34亿
78.96%2.24亿
78.96%2.24亿
69.85%1.83亿
154.12%1.87亿
63.09%1.22亿
74.46%1.25亿
74.46%1.25亿
43.91%1.08亿
-11.87%7,357万
总负债
86.62%3.37亿
77.26%3.22亿
77.26%3.22亿
55.32%2.56亿
101.11%2.62亿
31.58%1.81亿
32.80%1.81亿
32.80%1.81亿
25.68%1.65亿
-6.03%1.3亿
所有者权益
股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-普通股股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-7.44%3,827.7万
-1.39%3,895.9万
-1.39%3,895.9万
9.53%4,397.1万
17.01%4,291.1万
94.02%4,135.3万
167.53%3,950.9万
167.53%3,950.9万
424.35%4,014.4万
1,707.01%3,667.2万
资本公积
6.30%6,943.7万
6.22%6,938.7万
6.22%6,938.7万
5.46%6,888.8万
5.07%6,863万
0.03%6,532.1万
0.06%6,532.1万
0.06%6,532.1万
0.68%6,532.1万
0.87%6,532.1万
减：库存股
6.07%831.9万
13.72%821.3万
13.72%821.3万
16.39%821万
18.91%786万
73.29%784.3万
59.57%722.2万
59.57%722.2万
56.27%705.4万
47.28%661万
股东权益总额
0.57%9,939.7万
2.59%1亿
2.59%1亿
6.34%1.05亿
8.70%1.04亿
20.39%9,883.3万
29.24%9,761万
29.24%9,761万
44.67%9,841.3万
64.48%9,538.5万
非控制性权益
--0
--0
--0
0.00%-44.8万
0.00%-44.8万
0.00%-44.8万
0.00%-44.8万
0.00%-44.8万
-0.45%-44.8万
-1.59%-44.8万
总权益
1.03%9,939.7万
3.06%1亿
3.06%1亿
6.37%1.04亿
8.74%1.03亿
20.50%9,838.5万
29.41%9,716.2万
29.41%9,716.2万
44.96%9,796.5万
64.96%9,493.7万
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)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(Q3)2022/06/30(Q2)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -56.37%556.9万-6.33%430.9万-6.33%430.9万-2.15%354.7万-32.67%416.8万27.26%1,276.5万-1.37%460万-1.37%460万-65.69%362.5万-48.11%619万
-现金和现金等价物 -56.37%556.9万-6.33%430.9万-6.33%430.9万-2.15%354.7万-32.67%416.8万27.26%1,276.5万-1.37%460万-1.37%460万-65.69%362.5万-48.11%619万
应收款项 73.40%4,235万40.71%4,231万40.71%4,231万25.91%3,144.5万52.86%3,394万27.76%2,442.4万39.47%3,006.8万39.47%3,006.8万28.89%2,497.4万1.10%2,220.4万
-应收账款 105.79%4,235万60.51%4,119.4万60.51%4,119.4万9.55%2,735.8万33.77%2,970.3万7.65%2,057.9万19.05%2,566.5万19.05%2,566.5万28.89%2,497.4万1.10%2,220.4万
-应收税费 --0-74.65%111.6万-74.65%111.6万--408.7万--423.7万--384.5万--440.3万--440.3万--------
存货 35.87%1.32亿34.46%1.31亿34.46%1.31亿18.88%1.14亿44.96%1.15亿31.92%9,748.4万38.04%9,765.9万38.04%9,765.9万56.22%9,596.1万28.37%7,936.4万
其他流动资产 99.87%475.1万98.59%491.9万98.59%491.9万-29.31%324.9万33.14%274.8万8.79%237.7万36.10%247.7万36.10%247.7万203.37%459.6万41.95%206.4万
流动资产合计 35.08%1.85亿35.64%1.83亿35.64%1.83亿17.93%1.52亿41.96%1.56亿30.24%1.37亿36.46%1.35亿36.46%1.35亿39.05%1.29亿13.02%1.1亿
非流动资产
固定资产净额 50.20%1.45亿37.66%1.35亿37.66%1.35亿31.97%1.11亿63.75%1.13亿45.59%9,686.2万48.64%9,824.9万48.64%9,824.9万38.16%8,392.4万14.93%6,900万
-固定资产 47.52%1.86亿38.09%1.72亿38.09%1.72亿33.89%1.45亿57.08%1.45亿42.51%1.26亿44.14%1.25亿44.14%1.25亿35.08%1.08亿17.63%9,211万
-累计折旧 -38.59%-4,028.1万-39.66%-3,724.4万-39.66%-3,724.4万-40.49%-3,427.8万-37.16%-3,169.7万-33.14%-2,906.4万-29.66%-2,666.7万-29.66%-2,666.7万-25.46%-2,439.9万-26.52%-2,311万
商誉及其他无形资产 136.19%1.05亿127.95%1.02亿127.95%1.02亿96.34%9,550.6万107.47%9,475.5万-3.29%4,437.2万-2.67%4,493.7万-2.67%4,493.7万26.35%4,864.4万18.31%4,567.2万
-商誉 87.93%7,663.9万84.62%7,586.6万84.62%7,586.6万63.54%7,138.9万67.60%6,950.6万-1.66%4,078.1万-0.91%4,109.3万-0.91%4,109.3万15.62%4,365.3万9.85%4,147.1万
-其他无形资产 684.27%2,816.3万591.16%2,656.8万591.16%2,656.8万383.21%2,411.7万501.02%2,524.9万-18.57%359.1万-18.16%384.4万-18.16%384.4万570.83%499.1万394.24%420.1万
其他非流动资产 51.22%124万98.15%128.2万98.15%128.2万52.73%159.3万118.17%174.1万-39.03%82万-5.13%64.7万-5.13%64.7万78.90%104.3万73.86%79.8万
非流动资产合计 77.06%2.52亿66.14%2.39亿66.14%2.39亿55.56%2.08亿81.42%2.09亿24.88%1.42亿27.34%1.44亿27.34%1.44亿26.26%1.34亿16.52%1.15亿
总资产 56.45%4.37亿51.39%4.22亿51.39%4.22亿37.07%3.6亿62.19%3.65亿27.45%2.79亿31.60%2.79亿31.60%2.79亿32.24%2.63亿14.79%2.25亿
负债
流动负债
应付款项 150.68%2,775.8万124.30%2,871.9万124.30%2,871.9万-8.76%1,811.2万-13.30%1,529万-15.49%1,107.3万-8.60%1,280.4万-8.60%1,280.4万-5.38%1,985万-0.01%1,763.6万
-应付账款 187.14%2,540.6万149.47%2,719万149.47%2,719万-12.43%1,589.3万-13.59%1,342.8万-13.26%884.8万-2.22%1,089.9万-2.22%1,089.9万53.90%1,814.8万25.42%1,554万
-应付税费 5.71%235.2万-19.74%152.9万-19.74%152.9万30.38%221.9万-11.16%186.2万-23.30%222.5万-33.41%190.5万-33.41%190.5万-81.47%170.2万-60.06%209.6万
应计费用 222.54%3,720.2万81.16%2,571.8万81.16%2,571.8万79.75%1,944.4万95.94%1,859.5万6.27%1,153.4万-0.86%1,419.6万-0.86%1,419.6万140.43%1,081.7万66.49%949万
短期借款与租赁负债 5.60%3,838.3万33.80%3,880.5万33.80%3,880.5万36.57%3,562.6万40.81%4,131.7万35.89%3,634.9万14.83%2,900.3万14.83%2,900.3万74.41%2,608.7万72.79%2,934.3万
-短期借款 -10.12%2,522.3万29.34%2,707.7万29.34%2,707.7万34.05%2,468.9万37.47%3,028.8万43.53%2,806.4万15.95%2,093.5万15.95%2,093.5万127.38%1,841.8万123.04%2,203.2万
-短期租赁负债 58.84%1,316万45.36%1,172.8万45.36%1,172.8万42.61%1,093.7万50.85%1,102.9万15.13%828.5万12.02%806.8万12.02%806.8万11.84%766.9万2.91%731.1万
递延负债 ----1,089.35%457.9万1,089.35%457.9万------------59.75%38.5万59.75%38.5万110.19%43.3万43.64%31.6万
流动负债总额 75.29%1.03亿73.48%9,782.1万73.48%9,782.1万27.97%7,318.2万32.43%7,520.2万-5.95%5,895.6万-13.20%5,638.8万-13.20%5,638.8万1.49%5,718.7万2.79%5,678.5万
非流动负债
长期借款与租赁负债 94.08%2.16亿79.43%2.06亿79.43%2.06亿66.73%1.69亿152.12%1.73亿58.45%1.11亿66.40%1.15亿66.40%1.15亿36.78%1.01亿-17.21%6,851.7万
-长期借款 101.89%1.25亿92.60%1.25亿92.60%1.25亿74.94%1.09亿173.71%1.13亿46.29%6,188.9万63.56%6,470.4万63.56%6,470.4万27.91%6,247.5万-27.41%4,135.9万
-长期租赁负债 84.31%9,127.2万62.36%8,109.8万62.36%8,109.8万53.52%5,959.2万119.24%5,954.1万76.81%4,952.1万70.23%4,995万70.23%4,995万53.96%3,881.7万5.34%2,715.8万
递延负债 32.00%1,171.4万59.16%1,403.5万59.16%1,403.5万144.95%1,304.6万157.00%1,298.6万104.19%887.4万215.38%881.8万215.38%881.8万1,564.38%532.6万1,519.55%505.3万
其他非流动负债 303.99%597.5万154.12%410.4万154.12%410.4万-14.54%85.2万--122.2万--147.9万--161.5万--161.5万146.17%99.7万----
非流动负债总额 92.10%2.34亿78.96%2.24亿78.96%2.24亿69.85%1.83亿154.12%1.87亿63.09%1.22亿74.46%1.25亿74.46%1.25亿43.91%1.08亿-11.87%7,357万
总负债 86.62%3.37亿77.26%3.22亿77.26%3.22亿55.32%2.56亿101.11%2.62亿31.58%1.81亿32.80%1.81亿32.80%1.81亿25.68%1.65亿-6.03%1.3亿
所有者权益
股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
-普通股股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -7.44%3,827.7万-1.39%3,895.9万-1.39%3,895.9万9.53%4,397.1万17.01%4,291.1万94.02%4,135.3万167.53%3,950.9万167.53%3,950.9万424.35%4,014.4万1,707.01%3,667.2万
资本公积 6.30%6,943.7万6.22%6,938.7万6.22%6,938.7万5.46%6,888.8万5.07%6,863万0.03%6,532.1万0.06%6,532.1万0.06%6,532.1万0.68%6,532.1万0.87%6,532.1万
减：库存股 6.07%831.9万13.72%821.3万13.72%821.3万16.39%821万18.91%786万73.29%784.3万59.57%722.2万59.57%722.2万56.27%705.4万47.28%661万
股东权益总额 0.57%9,939.7万2.59%1亿2.59%1亿6.34%1.05亿8.70%1.04亿20.39%9,883.3万29.24%9,761万29.24%9,761万44.67%9,841.3万64.48%9,538.5万
非控制性权益 --0--0--00.00%-44.8万0.00%-44.8万0.00%-44.8万0.00%-44.8万0.00%-44.8万-0.45%-44.8万-1.59%-44.8万
总权益 1.03%9,939.7万3.06%1亿3.06%1亿6.37%1.04亿8.74%1.03亿20.50%9,838.5万29.41%9,716.2万29.41%9,716.2万44.96%9,796.5万64.96%9,493.7万
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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