美股市場個股詳情

LANC 蘭卡斯特食品

添加自選
  • 196.240
  • +1.380+0.71%
收盤價 05/09 16:00 (美東)
  • 196.240
  • 0.0000.00%
盤後 16:02 (美東)
54.02億總市值40.63市盈率TTM

蘭卡斯特食品關鍵統計數據

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
(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
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
98.83%1.65億
40.17%1.34億
14.84%7,374.6萬
46.76%8,847.3萬
46.76%8,847.3萬
23.52%8,286.1萬
-16.25%9,548.7萬
-50.63%6,421.9萬
-67.94%6,028.3萬
-67.94%6,028.3萬
-現金和現金等價物
98.83%1.65億
40.17%1.34億
14.84%7,374.6萬
46.76%8,847.3萬
46.76%8,847.3萬
23.52%8,286.1萬
-16.25%9,548.7萬
-50.63%6,421.9萬
-67.94%6,028.3萬
-67.94%6,028.3萬
應收款項
-21.35%1.03億
-21.06%1億
-11.87%1.2億
-15.15%1.15億
-15.15%1.15億
18.50%1.31億
21.14%1.27億
25.72%1.36億
38.41%1.35億
38.41%1.35億
-應收賬款
-21.35%1.03億
-21.06%1億
-11.87%1.2億
-15.15%1.15億
-15.15%1.15億
18.50%1.31億
21.14%1.27億
25.72%1.36億
38.41%1.35億
38.41%1.35億
存貨
4.09%1.61億
13.47%1.58億
7.15%1.78億
9.37%1.58億
9.37%1.58億
-6.79%1.55億
-10.15%1.39億
4.78%1.66億
18.73%1.45億
18.73%1.45億
其他流動資產
-47.74%1,225萬
11.46%1,317.1萬
28.29%1,462.8萬
12.90%1,275.8萬
12.90%1,275.8萬
27.80%2,344萬
-23.57%1,181.7萬
-12.51%1,140.2萬
-27.81%1,130萬
-27.81%1,130萬
流動資產合計
12.56%4.41億
8.50%4.05億
2.24%3.86億
6.45%3.74億
6.45%3.74億
8.29%3.92億
-4.05%3.74億
-7.82%3.78億
-16.93%3.52億
-16.93%3.52億
非流動資產
固定資產淨額
-1.44%5.03億
0.99%5.11億
3.38%5.12億
5.71%5.07億
5.71%5.07億
8.90%5.1億
14.14%5.06億
19.03%4.95億
23.89%4.8億
23.89%4.8億
-固定資產
2.42%8.93億
4.84%9.01億
6.51%8.94億
7.94%8.78億
7.94%8.78億
8.32%8.72億
10.86%8.59億
13.87%8.4億
16.48%8.14億
16.48%8.14億
-累計折舊
-7.85%-3.9億
-10.36%-3.89億
-11.02%-3.82億
-11.14%-3.72億
-11.14%-3.72億
-7.50%-3.62億
-6.47%-3.53億
-7.18%-3.44億
-7.28%-3.34億
-7.28%-3.34億
商譽及其他無形資產
-12.75%2.08億
-11.06%2.13億
-11.24%2.13億
-11.42%2.13億
-11.42%2.13億
-4.61%2.39億
-9.25%2.39億
-9.75%2.4億
-9.90%2.41億
-9.90%2.41億
-商譽
0.00%2.08億
0.00%2.08億
0.00%2.08億
0.00%2.08億
0.00%2.08億
0.00%2.08億
0.00%2.08億
0.00%2.08億
0.00%2.08億
0.00%2.08億
-其他無形資產
----
-85.27%457.6萬
-85.15%470.8萬
-85.03%484萬
-85.03%484萬
-27.48%3,043.7萬
-43.99%3,106.6萬
-45.00%3,169.4萬
-45.00%3,232.3萬
-45.00%3,232.3萬
其他非流動資產
16.34%2,040.9萬
8.29%1,921.2萬
4.70%1,879.7萬
0.09%1,837.1萬
0.09%1,837.1萬
-25.47%1,754.3萬
-23.89%1,774.1萬
-22.25%1,795.4萬
-22.20%1,835.4萬
-22.20%1,835.4萬
非流動資產合計
-4.56%7.31億
-2.62%7.44億
-1.25%7.44億
-0.01%7.39億
-0.01%7.39億
3.25%7.66億
4.48%7.64億
6.83%7.53億
8.97%7.39億
8.97%7.39億
總資產
1.23%11.72億
1.03%11.49億
-0.08%11.3億
2.07%11.13億
2.07%11.13億
4.91%11.58億
1.52%11.37億
1.44%11.31億
-0.99%10.9億
-0.99%10.9億
負債
流動負債
應付款項
-12.94%1.21億
-20.94%1.04億
-11.10%1.2億
-2.42%1.14億
-2.42%1.14億
8.71%1.38億
3.07%1.32億
5.96%1.35億
4.07%1.17億
4.07%1.17億
-應付賬款
-12.94%1.21億
-20.94%1.04億
-11.10%1.2億
-2.80%1.12億
-2.80%1.12億
8.71%1.38億
3.07%1.32億
5.96%1.35億
4.20%1.15億
4.20%1.15億
-應付稅費
----
----
----
24.62%198.4萬
24.62%198.4萬
----
----
----
-4.38%159.2萬
-4.38%159.2萬
應計費用
19.41%6,925.8萬
22.23%5,926.2萬
-15.62%4,687.1萬
-15.95%1,790.6萬
-15.95%1,790.6萬
11.29%5,800.1萬
7.59%4,848.3萬
6.75%5,554.8萬
6.41%2,130.5萬
6.41%2,130.5萬
短期借款與租賃負債
----
----
----
-5.70%1,076.5萬
-5.70%1,076.5萬
----
----
----
21.73%1,141.6萬
21.73%1,141.6萬
-短期租賃負債
----
----
----
-5.70%1,076.5萬
-5.70%1,076.5萬
----
----
----
21.73%1,141.6萬
21.73%1,141.6萬
流動負債總額
-3.39%1.9億
-9.32%1.63億
-12.42%1.67億
1.91%1.69億
1.91%1.69億
9.46%1.96億
4.25%1.8億
6.19%1.91億
-4.79%1.66億
-4.79%1.66億
非流動負債
長期借款與租賃負債
-34.11%1,150.8萬
-24.42%1,332.3萬
-21.36%1,528.6萬
-22.54%1,922.2萬
-22.54%1,922.2萬
-24.43%1,746.5萬
8.49%1,762.8萬
5.91%1,943.8萬
3.85%2,481.4萬
3.85%2,481.4萬
-長期租賃負債
-34.11%1,150.8萬
-24.42%1,332.3萬
-21.36%1,528.6萬
-22.54%1,922.2萬
-22.54%1,922.2萬
-24.43%1,746.5萬
8.49%1,762.8萬
5.91%1,943.8萬
3.85%2,481.4萬
3.85%2,481.4萬
遞延負債
-17.62%4,264.8萬
19.39%4,817.7萬
35.10%5,272.8萬
19.43%5,344.4萬
19.43%5,344.4萬
29.91%5,176.8萬
-2.68%4,035.1萬
-1.05%3,903萬
0.42%4,474.8萬
0.42%4,474.8萬
員工福利
----
----
----
-17.23%823.1萬
-17.23%823.1萬
----
----
----
-14.25%994.5萬
-14.25%994.5萬
其他非流動負債
-19.43%1,521.8萬
-19.25%1,572.3萬
-17.53%1,631.2萬
81.18%107.8萬
81.18%107.8萬
-16.29%1,888.9萬
-21.00%1,947.1萬
-28.06%1,977.9萬
-85.70%59.5萬
-85.70%59.5萬
非流動負債總額
-21.28%6,937.4萬
-0.29%7,722.3萬
7.77%8,432.6萬
2.34%8,197.5萬
2.34%8,197.5萬
3.04%8,812.2萬
-5.96%7,745萬
-8.26%7,824.7萬
-4.88%8,010.2萬
-4.88%8,010.2萬
總負債
-8.93%2.59億
-6.61%2.41億
-6.55%2.52億
2.05%2.51億
2.05%2.51億
7.39%2.85億
0.95%2.58億
1.54%2.69億
-4.82%2.46億
-4.82%2.46億
所有者權益
股本
6.43%1.51億
6.14%1.49億
4.85%1.46億
4.39%1.44億
4.39%1.44億
4.71%1.42億
5.43%1.41億
6.75%1.4億
7.15%1.38億
7.15%1.38億
-普通股股本
6.43%1.51億
6.14%1.49億
4.85%1.46億
4.39%1.44億
4.39%1.44億
4.71%1.42億
5.43%1.41億
6.75%1.4億
7.15%1.38億
7.15%1.38億
留存收益
2.40%15.55億
2.25%15.51億
1.59%15.24億
1.27%15.04億
1.27%15.04億
2.72%15.18億
0.83%15.17億
0.56%15.01億
0.19%14.85億
0.19%14.85億
減：庫存股
0.98%7.84億
2.04%7.83億
2.06%7.83億
1.20%7.76億
1.20%7.76億
1.21%7.76億
0.32%7.67億
0.30%7.67億
1.00%7.67億
1.00%7.67億
不影響留存收益的損益
16.04%-913.9萬
16.10%-921.4萬
16.14%-928.9萬
16.17%-936.5萬
16.17%-936.5萬
-33.94%-1,088.5萬
-34.42%-1,098.2萬
-34.90%-1,107.7萬
-35.37%-1,117.2萬
-35.37%-1,117.2萬
股東權益總額
4.54%9.13億
3.27%9.08億
1.94%8.79億
2.08%8.62億
2.08%8.62億
4.12%8.73億
1.68%8.8億
1.41%8.62億
0.18%8.45億
0.18%8.45億
總權益
4.54%9.13億
3.27%9.08億
1.94%8.79億
2.08%8.62億
2.08%8.62億
4.12%8.73億
1.68%8.8億
1.41%8.62億
0.18%8.45億
0.18%8.45億
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
--
(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(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 98.83%1.65億40.17%1.34億14.84%7,374.6萬46.76%8,847.3萬46.76%8,847.3萬23.52%8,286.1萬-16.25%9,548.7萬-50.63%6,421.9萬-67.94%6,028.3萬-67.94%6,028.3萬
-現金和現金等價物 98.83%1.65億40.17%1.34億14.84%7,374.6萬46.76%8,847.3萬46.76%8,847.3萬23.52%8,286.1萬-16.25%9,548.7萬-50.63%6,421.9萬-67.94%6,028.3萬-67.94%6,028.3萬
應收款項 -21.35%1.03億-21.06%1億-11.87%1.2億-15.15%1.15億-15.15%1.15億18.50%1.31億21.14%1.27億25.72%1.36億38.41%1.35億38.41%1.35億
-應收賬款 -21.35%1.03億-21.06%1億-11.87%1.2億-15.15%1.15億-15.15%1.15億18.50%1.31億21.14%1.27億25.72%1.36億38.41%1.35億38.41%1.35億
存貨 4.09%1.61億13.47%1.58億7.15%1.78億9.37%1.58億9.37%1.58億-6.79%1.55億-10.15%1.39億4.78%1.66億18.73%1.45億18.73%1.45億
其他流動資產 -47.74%1,225萬11.46%1,317.1萬28.29%1,462.8萬12.90%1,275.8萬12.90%1,275.8萬27.80%2,344萬-23.57%1,181.7萬-12.51%1,140.2萬-27.81%1,130萬-27.81%1,130萬
流動資產合計 12.56%4.41億8.50%4.05億2.24%3.86億6.45%3.74億6.45%3.74億8.29%3.92億-4.05%3.74億-7.82%3.78億-16.93%3.52億-16.93%3.52億
非流動資產
固定資產淨額 -1.44%5.03億0.99%5.11億3.38%5.12億5.71%5.07億5.71%5.07億8.90%5.1億14.14%5.06億19.03%4.95億23.89%4.8億23.89%4.8億
-固定資產 2.42%8.93億4.84%9.01億6.51%8.94億7.94%8.78億7.94%8.78億8.32%8.72億10.86%8.59億13.87%8.4億16.48%8.14億16.48%8.14億
-累計折舊 -7.85%-3.9億-10.36%-3.89億-11.02%-3.82億-11.14%-3.72億-11.14%-3.72億-7.50%-3.62億-6.47%-3.53億-7.18%-3.44億-7.28%-3.34億-7.28%-3.34億
商譽及其他無形資產 -12.75%2.08億-11.06%2.13億-11.24%2.13億-11.42%2.13億-11.42%2.13億-4.61%2.39億-9.25%2.39億-9.75%2.4億-9.90%2.41億-9.90%2.41億
-商譽 0.00%2.08億0.00%2.08億0.00%2.08億0.00%2.08億0.00%2.08億0.00%2.08億0.00%2.08億0.00%2.08億0.00%2.08億0.00%2.08億
-其他無形資產 -----85.27%457.6萬-85.15%470.8萬-85.03%484萬-85.03%484萬-27.48%3,043.7萬-43.99%3,106.6萬-45.00%3,169.4萬-45.00%3,232.3萬-45.00%3,232.3萬
其他非流動資產 16.34%2,040.9萬8.29%1,921.2萬4.70%1,879.7萬0.09%1,837.1萬0.09%1,837.1萬-25.47%1,754.3萬-23.89%1,774.1萬-22.25%1,795.4萬-22.20%1,835.4萬-22.20%1,835.4萬
非流動資產合計 -4.56%7.31億-2.62%7.44億-1.25%7.44億-0.01%7.39億-0.01%7.39億3.25%7.66億4.48%7.64億6.83%7.53億8.97%7.39億8.97%7.39億
總資產 1.23%11.72億1.03%11.49億-0.08%11.3億2.07%11.13億2.07%11.13億4.91%11.58億1.52%11.37億1.44%11.31億-0.99%10.9億-0.99%10.9億
負債
流動負債
應付款項 -12.94%1.21億-20.94%1.04億-11.10%1.2億-2.42%1.14億-2.42%1.14億8.71%1.38億3.07%1.32億5.96%1.35億4.07%1.17億4.07%1.17億
-應付賬款 -12.94%1.21億-20.94%1.04億-11.10%1.2億-2.80%1.12億-2.80%1.12億8.71%1.38億3.07%1.32億5.96%1.35億4.20%1.15億4.20%1.15億
-應付稅費 ------------24.62%198.4萬24.62%198.4萬-------------4.38%159.2萬-4.38%159.2萬
應計費用 19.41%6,925.8萬22.23%5,926.2萬-15.62%4,687.1萬-15.95%1,790.6萬-15.95%1,790.6萬11.29%5,800.1萬7.59%4,848.3萬6.75%5,554.8萬6.41%2,130.5萬6.41%2,130.5萬
短期借款與租賃負債 -------------5.70%1,076.5萬-5.70%1,076.5萬------------21.73%1,141.6萬21.73%1,141.6萬
-短期租賃負債 -------------5.70%1,076.5萬-5.70%1,076.5萬------------21.73%1,141.6萬21.73%1,141.6萬
流動負債總額 -3.39%1.9億-9.32%1.63億-12.42%1.67億1.91%1.69億1.91%1.69億9.46%1.96億4.25%1.8億6.19%1.91億-4.79%1.66億-4.79%1.66億
非流動負債
長期借款與租賃負債 -34.11%1,150.8萬-24.42%1,332.3萬-21.36%1,528.6萬-22.54%1,922.2萬-22.54%1,922.2萬-24.43%1,746.5萬8.49%1,762.8萬5.91%1,943.8萬3.85%2,481.4萬3.85%2,481.4萬
-長期租賃負債 -34.11%1,150.8萬-24.42%1,332.3萬-21.36%1,528.6萬-22.54%1,922.2萬-22.54%1,922.2萬-24.43%1,746.5萬8.49%1,762.8萬5.91%1,943.8萬3.85%2,481.4萬3.85%2,481.4萬
遞延負債 -17.62%4,264.8萬19.39%4,817.7萬35.10%5,272.8萬19.43%5,344.4萬19.43%5,344.4萬29.91%5,176.8萬-2.68%4,035.1萬-1.05%3,903萬0.42%4,474.8萬0.42%4,474.8萬
員工福利 -------------17.23%823.1萬-17.23%823.1萬-------------14.25%994.5萬-14.25%994.5萬
其他非流動負債 -19.43%1,521.8萬-19.25%1,572.3萬-17.53%1,631.2萬81.18%107.8萬81.18%107.8萬-16.29%1,888.9萬-21.00%1,947.1萬-28.06%1,977.9萬-85.70%59.5萬-85.70%59.5萬
非流動負債總額 -21.28%6,937.4萬-0.29%7,722.3萬7.77%8,432.6萬2.34%8,197.5萬2.34%8,197.5萬3.04%8,812.2萬-5.96%7,745萬-8.26%7,824.7萬-4.88%8,010.2萬-4.88%8,010.2萬
總負債 -8.93%2.59億-6.61%2.41億-6.55%2.52億2.05%2.51億2.05%2.51億7.39%2.85億0.95%2.58億1.54%2.69億-4.82%2.46億-4.82%2.46億
所有者權益
股本 6.43%1.51億6.14%1.49億4.85%1.46億4.39%1.44億4.39%1.44億4.71%1.42億5.43%1.41億6.75%1.4億7.15%1.38億7.15%1.38億
-普通股股本 6.43%1.51億6.14%1.49億4.85%1.46億4.39%1.44億4.39%1.44億4.71%1.42億5.43%1.41億6.75%1.4億7.15%1.38億7.15%1.38億
留存收益 2.40%15.55億2.25%15.51億1.59%15.24億1.27%15.04億1.27%15.04億2.72%15.18億0.83%15.17億0.56%15.01億0.19%14.85億0.19%14.85億
減：庫存股 0.98%7.84億2.04%7.83億2.06%7.83億1.20%7.76億1.20%7.76億1.21%7.76億0.32%7.67億0.30%7.67億1.00%7.67億1.00%7.67億
不影響留存收益的損益 16.04%-913.9萬16.10%-921.4萬16.14%-928.9萬16.17%-936.5萬16.17%-936.5萬-33.94%-1,088.5萬-34.42%-1,098.2萬-34.90%-1,107.7萬-35.37%-1,117.2萬-35.37%-1,117.2萬
股東權益總額 4.54%9.13億3.27%9.08億1.94%8.79億2.08%8.62億2.08%8.62億4.12%8.73億1.68%8.8億1.41%8.62億0.18%8.45億0.18%8.45億
總權益 4.54%9.13億3.27%9.08億1.94%8.79億2.08%8.62億2.08%8.62億4.12%8.73億1.68%8.8億1.41%8.62億0.18%8.45億0.18%8.45億
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