美股市場個股詳情

LAD 利西亞車行

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  • 265.870
  • +12.730+5.03%
交易中 06/03 13:17 (美東)
72.87億總市值7.85市盈率TTM

利西亞車行關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
35.14%4.05億
281.60%9.41億
281.60%9.41億
9.96%2.56億
76.41%2億
85.50%2.99億
41.13%2.47億
41.13%2.47億
69.09%2.33億
-85.50%1.13億
-現金和現金等價物
35.14%4.05億
281.60%9.41億
281.60%9.41億
9.96%2.56億
76.41%2億
85.50%2.99億
41.13%2.47億
41.13%2.47億
69.09%2.33億
-85.50%1.13億
應收款項
48.18%12.49億
38.13%11.23億
38.13%11.23億
-0.53%9.99億
-9.59%8.85億
-8.74%8.43億
18.61%8.13億
18.61%8.13億
23.63%10.05億
22.35%9.78億
-應收賬款
-54.26%2.02億
25.04%1.53億
25.04%1.53億
-15.96%5.3億
-15.62%4.77億
-52.22%4.41億
-81.25%1.23億
-81.25%1.23億
27.86%6.31億
36.73%5.66億
-其他應收款
161.56%10.51億
40.84%9.77億
40.84%9.77億
25.47%4.69億
-1.31%4.07億
--4.02億
2,088.01%6.94億
2,088.01%6.94億
17.09%3.74億
6.92%4.13億
-應收賬款調整額
---330萬
-129.03%-710萬
-129.03%-710萬
----
----
----
---310萬
---310萬
----
----
存貨
52.04%58.62億
39.44%47.54億
39.44%47.54億
33.09%44.05億
43.35%42.79億
42.94%38.56億
42.92%34.09億
42.92%34.09億
64.43%33.09億
33.33%29.85億
其他流動資產
45.32%2.17億
-15.40%1.37億
-15.40%1.37億
16.84%1.58億
53.52%1.31億
46.52%1.5億
153.05%1.62億
153.05%1.62億
20.36%1.35億
65.76%8,520萬
流動資產合計
50.23%77.33億
50.19%69.55億
50.19%69.55億
24.26%58.18億
32.01%54.94億
32.52%51.48億
39.92%46.31億
39.92%46.31億
52.25%46.82億
7.52%41.62億
非流動資產
固定資產淨額
25.31%52.55億
12.73%44.6億
12.73%44.6億
14.92%44.2億
16.46%43.99億
15.28%41.94億
14.73%39.57億
14.73%39.57億
41.39%38.46億
47.85%37.77億
-固定資產
23.50%59.43億
13.91%51.07億
13.91%51.07億
17.79%51.08億
19.00%50.54億
17.86%48.13億
15.81%44.83億
15.81%44.83億
38.99%43.37億
44.96%42.47億
-累計折舊
-11.18%-6.88億
-22.76%-6.47億
-22.76%-6.47億
-40.24%-6.88億
-39.35%-6.56億
-38.89%-6.19億
-24.66%-5.27億
-24.66%-5.27億
-22.66%-4.91億
-25.26%-4.71億
商譽及其他無形資產
34.09%46.2億
30.63%43.33億
30.63%43.33億
16.32%38.73億
35.24%36.26億
74.35%34.45億
86.72%33.17億
86.72%33.17億
146.90%33.3億
171.67%26.81億
-商譽
37.30%20.82億
32.17%19.31億
32.17%19.31億
17.94%17.26億
30.11%16.1億
48.75%15.16億
49.46%14.61億
49.46%14.61億
97.64%14.63億
100.49%12.38億
-其他無形資產
31.57%25.38億
29.41%24.02億
29.41%24.02億
15.05%21.48億
39.65%20.16億
101.63%19.29億
132.29%18.56億
132.29%18.56億
206.84%18.67億
290.53%14.44億
長期應收票據
38.19%31.06億
55.19%28.96億
55.19%28.96億
--27.02億
--25.29億
--22.48億
205.50%18.66億
205.50%18.66億
----
----
長期應收款
-9.11%3.06億
7.74%3.47億
7.74%3.47億
-73.33%4億
-69.47%3.54億
--3.37億
67.06%3.22億
67.06%3.22億
--15.01億
--11.59億
其他非流動資產
10.41%11.59億
-29.81%6.42億
-29.81%6.42億
47.77%10.56億
4.26%12.81億
-59.34%10.5億
-49.44%9.15億
-49.44%9.15億
-76.65%7.15億
-54.15%12.29億
非流動資產合計
28.15%144.47億
22.18%126.77億
22.18%126.77億
32.57%124.52億
37.79%121.89億
37.55%112.74億
32.39%103.76億
32.39%103.76億
31.74%93.92億
42.18%88.46億
總資產
35.07%221.8億
30.83%196.33億
30.83%196.33億
29.81%182.7億
35.94%176.83億
35.93%164.21億
34.63%150.07億
34.63%150.07億
37.92%140.75億
28.88%130.08億
負債
流動負債
應付款項
2.38%3.28億
11.46%2.88億
11.46%2.88億
27.35%3.07億
11.71%2.98億
22.84%3.2億
9.77%2.58億
9.77%2.58億
-2.74%2.41億
4.10%2.67億
-應付賬款
2.38%3.28億
11.46%2.88億
11.46%2.88億
27.35%3.07億
11.71%2.98億
22.84%3.2億
9.77%2.58億
9.77%2.58億
-2.74%2.41億
4.10%2.67億
應計費用
33.50%11.77億
14.87%8.99億
14.87%8.99億
7.81%8.72億
13.45%8.58億
-1.03%8.82億
3.86%7.83億
3.86%7.83億
14.18%8.09億
25.74%7.57億
短期借款與租賃負債
85.22%50.87億
75.24%37.45億
75.24%37.45億
79.91%31.96億
81.74%28.92億
64.09%27.46億
51.16%21.37億
51.16%21.37億
44.98%17.76億
-8.45%15.91億
-短期借款
85.22%50.87億
75.24%37.45億
75.24%37.45億
79.91%31.96億
81.74%28.92億
64.09%27.46億
51.16%21.37億
51.16%21.37億
44.98%17.76億
-8.45%15.91億
流動負債總額
66.96%65.92億
55.19%49.32億
55.19%49.32億
54.79%43.75億
54.84%40.48億
39.75%39.48億
32.27%31.78億
32.27%31.78億
29.55%28.27億
0.72%26.14億
非流動負債
長期借款與租賃負債
29.47%81.21億
29.47%75.83億
29.47%75.83億
26.13%70.13億
39.07%70.53億
67.17%62.73億
65.11%58.57億
65.11%58.57億
90.10%55.6億
83.82%50.72億
-長期借款
27.73%74.66億
29.85%71.55億
29.85%71.55億
26.16%65.89億
40.05%66.13億
72.16%58.45億
72.98%55.11億
72.98%55.11億
101.94%52.22億
87.23%47.22億
-長期租賃負債
53.17%6.55億
23.46%4.28億
23.46%4.28億
25.56%4.24億
25.83%4.4億
19.74%4.28億
-4.17%3.47億
-4.17%3.47億
-0.27%3.38億
47.55%3.5億
遞延負債
46.42%7.68億
19.57%6.13億
19.57%6.13億
20.51%5.72億
31.44%5.49億
29.88%5.25億
34.22%5.13億
34.22%5.13億
33.78%4.74億
19.09%4.18億
其他非流動負債
42.92%2.77億
6.52%2.21億
6.52%2.21億
31.30%2.43億
38.28%2.29億
23.79%1.94億
36.95%2.07億
36.95%2.07億
11.90%1.85億
4.80%1.66億
非流動負債總額
31.11%91.67億
27.98%84.17億
27.98%84.17億
25.85%78.28億
38.48%78.32億
62.10%69.92億
61.17%65.77億
61.17%65.77億
78.82%62.2億
73.04%56.56億
總負債
44.05%157.58億
36.84%133.5億
36.84%133.5億
34.89%122.03億
43.65%118.8億
53.25%109.4億
50.46%97.56億
50.46%97.56億
59.83%90.46億
41.03%82.7億
所有者權益
股本
1.11%11.18億
1.71%11.01億
1.71%11.01億
1.75%11.27億
-0.70%11.16億
-33.25%11.06億
-36.78%10.82億
-36.78%10.82億
-42.23%11.07億
-41.06%11.24億
-普通股股本
1.11%11.18億
1.71%11.01億
1.71%11.01億
1.75%11.27億
-0.70%11.16億
-33.25%11.06億
-36.78%10.82億
-36.78%10.82億
-42.23%11.07億
-41.06%11.24億
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
20.54%51.62億
23.32%50.13億
23.32%50.13億
25.71%48.14億
30.05%45.66億
34.19%42.83億
42.17%40.65億
42.17%40.65億
48.47%38.29億
53.86%35.11億
資本公積
25.09%6,780萬
4.04%7,990萬
4.04%7,990萬
3.04%7,110萬
0.48%6,250萬
4.63%5,420萬
31.73%7,680萬
31.73%7,680萬
35.83%6,900萬
41.36%6,220萬
不影響留存收益的損益
175.51%370萬
211.67%2,010萬
211.67%2,010萬
31.63%-1,470萬
319.61%1,120萬
-200.00%-490萬
-500.00%-1,800萬
-500.00%-1,800萬
-497.22%-2,150萬
-18.60%-510萬
股東權益總額
16.81%63.51億
19.36%62.14億
19.36%62.14億
20.32%59.96億
22.67%57.56億
10.87%54.37億
12.53%52.06億
12.53%52.06億
9.71%49.84億
10.96%46.92億
非控制性權益
57.75%7,020萬
53.67%6,900萬
53.67%6,900萬
58.20%7,040萬
2.61%4,710萬
16.49%4,450萬
22.01%4,490萬
22.01%4,490萬
2,242.11%4,450萬
--4,590萬
總權益
17.14%64.22億
19.65%62.83億
19.65%62.83億
20.66%60.67億
22.48%58.03億
10.91%54.82億
12.61%52.51億
12.61%52.51億
10.64%50.28億
12.05%47.38億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 35.14%4.05億281.60%9.41億281.60%9.41億9.96%2.56億76.41%2億85.50%2.99億41.13%2.47億41.13%2.47億69.09%2.33億-85.50%1.13億
-現金和現金等價物 35.14%4.05億281.60%9.41億281.60%9.41億9.96%2.56億76.41%2億85.50%2.99億41.13%2.47億41.13%2.47億69.09%2.33億-85.50%1.13億
應收款項 48.18%12.49億38.13%11.23億38.13%11.23億-0.53%9.99億-9.59%8.85億-8.74%8.43億18.61%8.13億18.61%8.13億23.63%10.05億22.35%9.78億
-應收賬款 -54.26%2.02億25.04%1.53億25.04%1.53億-15.96%5.3億-15.62%4.77億-52.22%4.41億-81.25%1.23億-81.25%1.23億27.86%6.31億36.73%5.66億
-其他應收款 161.56%10.51億40.84%9.77億40.84%9.77億25.47%4.69億-1.31%4.07億--4.02億2,088.01%6.94億2,088.01%6.94億17.09%3.74億6.92%4.13億
-應收賬款調整額 ---330萬-129.03%-710萬-129.03%-710萬---------------310萬---310萬--------
存貨 52.04%58.62億39.44%47.54億39.44%47.54億33.09%44.05億43.35%42.79億42.94%38.56億42.92%34.09億42.92%34.09億64.43%33.09億33.33%29.85億
其他流動資產 45.32%2.17億-15.40%1.37億-15.40%1.37億16.84%1.58億53.52%1.31億46.52%1.5億153.05%1.62億153.05%1.62億20.36%1.35億65.76%8,520萬
流動資產合計 50.23%77.33億50.19%69.55億50.19%69.55億24.26%58.18億32.01%54.94億32.52%51.48億39.92%46.31億39.92%46.31億52.25%46.82億7.52%41.62億
非流動資產
固定資產淨額 25.31%52.55億12.73%44.6億12.73%44.6億14.92%44.2億16.46%43.99億15.28%41.94億14.73%39.57億14.73%39.57億41.39%38.46億47.85%37.77億
-固定資產 23.50%59.43億13.91%51.07億13.91%51.07億17.79%51.08億19.00%50.54億17.86%48.13億15.81%44.83億15.81%44.83億38.99%43.37億44.96%42.47億
-累計折舊 -11.18%-6.88億-22.76%-6.47億-22.76%-6.47億-40.24%-6.88億-39.35%-6.56億-38.89%-6.19億-24.66%-5.27億-24.66%-5.27億-22.66%-4.91億-25.26%-4.71億
商譽及其他無形資產 34.09%46.2億30.63%43.33億30.63%43.33億16.32%38.73億35.24%36.26億74.35%34.45億86.72%33.17億86.72%33.17億146.90%33.3億171.67%26.81億
-商譽 37.30%20.82億32.17%19.31億32.17%19.31億17.94%17.26億30.11%16.1億48.75%15.16億49.46%14.61億49.46%14.61億97.64%14.63億100.49%12.38億
-其他無形資產 31.57%25.38億29.41%24.02億29.41%24.02億15.05%21.48億39.65%20.16億101.63%19.29億132.29%18.56億132.29%18.56億206.84%18.67億290.53%14.44億
長期應收票據 38.19%31.06億55.19%28.96億55.19%28.96億--27.02億--25.29億--22.48億205.50%18.66億205.50%18.66億--------
長期應收款 -9.11%3.06億7.74%3.47億7.74%3.47億-73.33%4億-69.47%3.54億--3.37億67.06%3.22億67.06%3.22億--15.01億--11.59億
其他非流動資產 10.41%11.59億-29.81%6.42億-29.81%6.42億47.77%10.56億4.26%12.81億-59.34%10.5億-49.44%9.15億-49.44%9.15億-76.65%7.15億-54.15%12.29億
非流動資產合計 28.15%144.47億22.18%126.77億22.18%126.77億32.57%124.52億37.79%121.89億37.55%112.74億32.39%103.76億32.39%103.76億31.74%93.92億42.18%88.46億
總資產 35.07%221.8億30.83%196.33億30.83%196.33億29.81%182.7億35.94%176.83億35.93%164.21億34.63%150.07億34.63%150.07億37.92%140.75億28.88%130.08億
負債
流動負債
應付款項 2.38%3.28億11.46%2.88億11.46%2.88億27.35%3.07億11.71%2.98億22.84%3.2億9.77%2.58億9.77%2.58億-2.74%2.41億4.10%2.67億
-應付賬款 2.38%3.28億11.46%2.88億11.46%2.88億27.35%3.07億11.71%2.98億22.84%3.2億9.77%2.58億9.77%2.58億-2.74%2.41億4.10%2.67億
應計費用 33.50%11.77億14.87%8.99億14.87%8.99億7.81%8.72億13.45%8.58億-1.03%8.82億3.86%7.83億3.86%7.83億14.18%8.09億25.74%7.57億
短期借款與租賃負債 85.22%50.87億75.24%37.45億75.24%37.45億79.91%31.96億81.74%28.92億64.09%27.46億51.16%21.37億51.16%21.37億44.98%17.76億-8.45%15.91億
-短期借款 85.22%50.87億75.24%37.45億75.24%37.45億79.91%31.96億81.74%28.92億64.09%27.46億51.16%21.37億51.16%21.37億44.98%17.76億-8.45%15.91億
流動負債總額 66.96%65.92億55.19%49.32億55.19%49.32億54.79%43.75億54.84%40.48億39.75%39.48億32.27%31.78億32.27%31.78億29.55%28.27億0.72%26.14億
非流動負債
長期借款與租賃負債 29.47%81.21億29.47%75.83億29.47%75.83億26.13%70.13億39.07%70.53億67.17%62.73億65.11%58.57億65.11%58.57億90.10%55.6億83.82%50.72億
-長期借款 27.73%74.66億29.85%71.55億29.85%71.55億26.16%65.89億40.05%66.13億72.16%58.45億72.98%55.11億72.98%55.11億101.94%52.22億87.23%47.22億
-長期租賃負債 53.17%6.55億23.46%4.28億23.46%4.28億25.56%4.24億25.83%4.4億19.74%4.28億-4.17%3.47億-4.17%3.47億-0.27%3.38億47.55%3.5億
遞延負債 46.42%7.68億19.57%6.13億19.57%6.13億20.51%5.72億31.44%5.49億29.88%5.25億34.22%5.13億34.22%5.13億33.78%4.74億19.09%4.18億
其他非流動負債 42.92%2.77億6.52%2.21億6.52%2.21億31.30%2.43億38.28%2.29億23.79%1.94億36.95%2.07億36.95%2.07億11.90%1.85億4.80%1.66億
非流動負債總額 31.11%91.67億27.98%84.17億27.98%84.17億25.85%78.28億38.48%78.32億62.10%69.92億61.17%65.77億61.17%65.77億78.82%62.2億73.04%56.56億
總負債 44.05%157.58億36.84%133.5億36.84%133.5億34.89%122.03億43.65%118.8億53.25%109.4億50.46%97.56億50.46%97.56億59.83%90.46億41.03%82.7億
所有者權益
股本 1.11%11.18億1.71%11.01億1.71%11.01億1.75%11.27億-0.70%11.16億-33.25%11.06億-36.78%10.82億-36.78%10.82億-42.23%11.07億-41.06%11.24億
-普通股股本 1.11%11.18億1.71%11.01億1.71%11.01億1.75%11.27億-0.70%11.16億-33.25%11.06億-36.78%10.82億-36.78%10.82億-42.23%11.07億-41.06%11.24億
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 20.54%51.62億23.32%50.13億23.32%50.13億25.71%48.14億30.05%45.66億34.19%42.83億42.17%40.65億42.17%40.65億48.47%38.29億53.86%35.11億
資本公積 25.09%6,780萬4.04%7,990萬4.04%7,990萬3.04%7,110萬0.48%6,250萬4.63%5,420萬31.73%7,680萬31.73%7,680萬35.83%6,900萬41.36%6,220萬
不影響留存收益的損益 175.51%370萬211.67%2,010萬211.67%2,010萬31.63%-1,470萬319.61%1,120萬-200.00%-490萬-500.00%-1,800萬-500.00%-1,800萬-497.22%-2,150萬-18.60%-510萬
股東權益總額 16.81%63.51億19.36%62.14億19.36%62.14億20.32%59.96億22.67%57.56億10.87%54.37億12.53%52.06億12.53%52.06億9.71%49.84億10.96%46.92億
非控制性權益 57.75%7,020萬53.67%6,900萬53.67%6,900萬58.20%7,040萬2.61%4,710萬16.49%4,450萬22.01%4,490萬22.01%4,490萬2,242.11%4,450萬--4,590萬
總權益 17.14%64.22億19.65%62.83億19.65%62.83億20.66%60.67億22.48%58.03億10.91%54.82億12.61%52.51億12.61%52.51億10.64%50.28億12.05%47.38億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅