美股市場個股詳情
LITB 蘭亭集勢
- 0.746
- +0.021+2.95%
收盤價 05/10 16:00 (美東)
8297.59萬總市值-9330市盈率TTM
0.780最高價0.721最低價1.63萬股成交量0.721今開0.725昨收1.24萬成交額0.05%換手率虧損市盈率(靜)1.11億總股本1.70052周最高-9.95市淨率2726.21萬流通值0.64052周最低--股息TTM3652.47萬流通股23.380歷史最高--股息率TTM8.10%振幅0.582歷史最低0.761平均價1股每手
蘭亭集勢關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -25.01%6,642.5萬 | -25.01%6,642.5萬 | 43.84%7,547.4萬 | 41.92%8,815.7萬 | 68.21%6,825.2萬 | 58.33%8,857.5萬 | 58.33%8,857.5萬 | 10.87%5,246.9萬 | 13.85%6,211.8萬 | -28.67%4,057.5萬 |
| -現金和現金等價物 | -25.01%6,642.5萬 | -25.01%6,642.5萬 | 43.84%7,547.4萬 | 41.92%8,815.7萬 | 68.21%6,825.2萬 | 58.33%8,857.5萬 | 58.33%8,857.5萬 | 10.87%5,246.9萬 | 13.85%6,211.8萬 | -28.67%4,057.5萬 |
| 應收款項 | -8.78%63.4萬 | -8.78%63.4萬 | 187.48%211.3萬 | 350.63%142.4萬 | -88.18%37萬 | -84.82%69.5萬 | -84.82%69.5萬 | -77.45%73.5萬 | -90.19%31.6萬 | -25.01%313萬 |
| -應收賬款 | -8.78%63.4萬 | -8.78%63.4萬 | 187.48%211.3萬 | 350.63%142.4萬 | -3.90%37萬 | -57.23%69.5萬 | -57.23%69.5萬 | 47.89%73.5萬 | -32.04%31.6萬 | -70.48%38.5萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -4.36%274.5萬 |
| 存貨 | -59.56%576.7萬 | -59.56%576.7萬 | -34.66%734.9萬 | -14.73%942.7萬 | -2.38%1,097.2萬 | 18.86%1,426萬 | 18.86%1,426萬 | 0.82%1,124.8萬 | -4.21%1,105.5萬 | 9.19%1,124萬 |
| 預付費用 | 11.78%541萬 | 11.78%541萬 | ---- | ---- | ---- | 18.05%484萬 | 18.05%484萬 | ---- | ---- | ---- |
| 受限制現金 | -11.91%527.9萬 | -11.91%527.9萬 | -0.55%454.1萬 | 79.05%645.1萬 | 139.02%531.1萬 | 63.74%599.3萬 | 63.74%599.3萬 | 59.09%456.6萬 | -0.36%360.3萬 | -31.25%222.2萬 |
| 遞延資產 | -17.15%54.6萬 | -17.15%54.6萬 | ---- | ---- | ---- | 0.76%65.9萬 | 0.76%65.9萬 | ---- | ---- | ---- |
| 其他流動資產 | -3.57%91.9萬 | -3.57%91.9萬 | 32.62%1,309.9萬 | 130.01%1,812萬 | -8.66%966.2萬 | -67.90%95.3萬 | -67.90%95.3萬 | 54.06%987.7萬 | 34.35%787.8萬 | 102.95%1,057.8萬 |
| 流動資產合計 | -26.73%8,498萬 | -26.73%8,498萬 | 30.02%1.03億 | 45.44%1.24億 | 39.59%9,456.7萬 | 38.23%1.16億 | 38.23%1.16億 | 11.09%7,889.5萬 | 7.82%8,497萬 | -15.10%6,774.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -32.36%934.8萬 | -32.36%934.8萬 | -28.20%1,036萬 | -21.22%1,152.2萬 | -20.85%1,315.2萬 | -7.22%1,382萬 | -7.22%1,382萬 | 20.32%1,442.8萬 | 16.12%1,462.6萬 | 18.37%1,661.7萬 |
| -固定資產 | -18.60%1,558.7萬 | -18.60%1,558.7萬 | -28.20%1,036萬 | -21.22%1,152.2萬 | -20.85%1,315.2萬 | -3.80%1,914.9萬 | -3.80%1,914.9萬 | 20.32%1,442.8萬 | 16.12%1,462.6萬 | 18.37%1,661.7萬 |
| -累計折舊 | -17.08%-623.9萬 | -17.08%-623.9萬 | ---- | ---- | ---- | -6.37%-532.9萬 | -6.37%-532.9萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -8.31%3,099.7萬 | -8.31%3,099.7萬 | -8.21%3,061.1萬 | -12.83%3,123.9萬 | -12.73%3,342.7萬 | -12.58%3,380.7萬 | -12.58%3,380.7萬 | -13.98%3,335萬 | -8.50%3,583.8萬 | -1.92%3,830.4萬 |
| -商譽 | -2.78%2,739.3萬 | -2.78%2,739.3萬 | -2.44%2,667.5萬 | -7.45%2,683.5萬 | -7.52%2,829.6萬 | -7.43%2,817.7萬 | -7.43%2,817.7萬 | -9.20%2,734.2萬 | -3.52%2,899.4萬 | 3.27%3,059.6萬 |
| -其他無形資產 | -35.99%360.4萬 | -35.99%360.4萬 | -34.49%393.6萬 | -35.65%440.4萬 | -33.43%513.1萬 | -31.61%563萬 | -31.61%563萬 | -30.60%600.8萬 | -24.90%684.4萬 | -18.22%770.8萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.79%5,723.2萬 | 65.13%5,723.2萬 | 232.24%5,723.2萬 |
| 關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -4.36%274.5萬 |
| 長期預付費用 | -67.63%39.2萬 | -67.63%39.2萬 | 6.56%125萬 | 17.33%125.9萬 | 9.99%129.9萬 | -0.57%121.1萬 | -0.57%121.1萬 | 50.19%117.3萬 | 57.79%107.3萬 | 76.80%118.1萬 |
| 其他非流動資產 | --59.2萬 | --59.2萬 | ---- | ---- | ---- | ---- | ---- | --7.9萬 | --45.4萬 | --51.2萬 |
| 非流動資產合計 | -15.38%4,132.9萬 | -15.38%4,132.9萬 | -60.27%4,222.1萬 | -59.70%4,402萬 | -57.94%4,787.8萬 | -56.19%4,883.8萬 | -56.19%4,883.8萬 | 23.17%1.06億 | 25.40%1.09億 | 60.38%1.14億 |
| 總資產 | -23.36%1.26億 | -23.36%1.26億 | -21.80%1.45億 | -13.69%1.68億 | -21.56%1.42億 | -15.64%1.65億 | -15.64%1.65億 | 17.71%1.85億 | 17.05%1.94億 | 20.44%1.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -19.02%4,518.2萬 | -19.02%4,518.2萬 | 32.85%2,336.6萬 | 149.30%3,898.1萬 | 42.67%1,825.8萬 | 26.67%5,579.6萬 | 26.67%5,579.6萬 | -0.13%1,758.8萬 | 17.08%1,563.6萬 | -25.07%1,279.7萬 |
| -應付賬款 | -40.24%1,584.6萬 | -40.24%1,584.6萬 | 32.85%2,336.6萬 | 149.30%3,898.1萬 | 42.67%1,825.8萬 | 12.67%2,651.8萬 | 12.67%2,651.8萬 | 0.83%1,758.8萬 | 18.56%1,563.6萬 | -24.33%1,279.7萬 |
| -應付稅費 | 0.20%2,933.6萬 | 0.20%2,933.6萬 | ---- | ---- | ---- | 42.72%2,927.8萬 | 42.72%2,927.8萬 | ---- | ---- | ---- |
| 應計費用 | 6.42%6,281萬 | 6.42%6,281萬 | 51.15%9,615.5萬 | 39.62%9,467.1萬 | 57.43%8,145.5萬 | 68.17%5,902.3萬 | 68.17%5,902.3萬 | 42.48%6,361.4萬 | 45.59%6,780.8萬 | 27.12%5,174.2萬 |
| 短期借款與租賃負債 | 0.85%508萬 | 0.85%508萬 | 7.27%521萬 | 15.12%518.4萬 | 16.76%528萬 | 31.62%503.7萬 | 31.62%503.7萬 | 65.15%485.7萬 | 42.19%450.3萬 | 21.20%452.2萬 |
| -短期租賃負債 | 0.85%508萬 | 0.85%508萬 | 7.27%521萬 | 15.12%518.4萬 | 16.76%528萬 | 31.62%503.7萬 | 31.62%503.7萬 | 65.15%485.7萬 | 42.19%450.3萬 | 21.20%452.2萬 |
| 遞延負債 | -47.27%1,700.1萬 | -47.27%1,700.1萬 | -19.74%2,133.3萬 | -9.48%2,755.9萬 | 3.08%3,142.5萬 | 30.06%3,224.1萬 | 30.06%3,224.1萬 | 15.00%2,658.1萬 | 11.02%3,044.5萬 | 9.75%3,048.5萬 |
| 其他流動負債 | 21.37%244.2萬 | 21.37%244.2萬 | ---- | ---- | ---- | -6.98%201.2萬 | -6.98%201.2萬 | ---- | ---- | ---- |
| 流動負債總額 | -14.01%1.33億 | -14.01%1.33億 | 29.67%1.46億 | 40.55%1.66億 | 37.04%1.36億 | 40.19%1.54億 | 40.19%1.54億 | 27.54%1.13億 | 30.79%1.18億 | 11.49%9,954.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -70.88%191.5萬 | -70.88%191.5萬 | -62.56%276.6萬 | -49.61%410.3萬 | -42.74%561.7萬 | -16.38%657.6萬 | -16.38%657.6萬 | 27.01%738.8萬 | 29.86%814.2萬 | 37.39%981萬 |
| -長期租賃負債 | -70.88%191.5萬 | -70.88%191.5萬 | -62.56%276.6萬 | -49.61%410.3萬 | -42.74%561.7萬 | -16.38%657.6萬 | -16.38%657.6萬 | 27.01%738.8萬 | 29.86%814.2萬 | 37.39%981萬 |
| 遞延負債 | 38.74%15.4萬 | 38.74%15.4萬 | -71.29%14.9萬 | -71.26%15萬 | -70.41%15.3萬 | -78.53%11.1萬 | -78.53%11.1萬 | -93.44%51.9萬 | -93.38%52.2萬 | -85.41%51.7萬 |
| 非流動負債總額 | -68.13%217.6萬 | -68.13%217.6萬 | -84.65%302.2萬 | -79.37%437萬 | -74.96%589.9萬 | -68.33%682.8萬 | -68.33%682.8萬 | 42.54%1,968.9萬 | 48.56%2,118.5萬 | 118.34%2,356.3萬 |
| 總負債 | -16.31%1.35億 | -16.31%1.35億 | 12.66%1.49億 | 22.34%1.71億 | 15.60%1.42億 | 22.40%1.61億 | 22.40%1.61億 | 29.57%1.32億 | 33.21%1.4億 | 23.01%1.23億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 |
| -普通股股本 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 |
| 留存收益 | -4.05%-2.59億 | -4.05%-2.59億 | -27.36%-2.55億 | -27.66%-2.55億 | -28.29%-2.53億 | -29.76%-2.49億 | -29.76%-2.49億 | -0.14%-2億 | -3.03%-2億 | 2.90%-1.97億 |
| 資本公積 | 0.15%2.83億 | 0.15%2.83億 | 0.13%2.83億 | 0.13%2.83億 | 0.11%2.83億 | 0.12%2.83億 | 0.12%2.83億 | -0.02%2.82億 | -0.00%2.82億 | 0.01%2.82億 |
| 減：庫存股 | 6.09%3,035.9萬 | 6.09%3,035.9萬 | -0.71%2,910.1萬 | -4.11%2,810.5萬 | -3.02%2,842.5萬 | -2.37%2,861.5萬 | -2.37%2,861.5萬 | -2.28%2,930.9萬 | -2.28%2,930.9萬 | -2.28%2,930.9萬 |
| 不影響留存收益的損益 | -81.25%-185.6萬 | -81.25%-185.6萬 | -3,956.16%-296.1萬 | -309.27%-275.4萬 | -130.75%-86.6萬 | -137.41%-102.4萬 | -137.41%-102.4萬 | -102.93%-7.3萬 | -44.43%131.6萬 | 93.27%281.6萬 |
| 股東權益總額 | -316.25%-838.2萬 | -316.25%-838.2萬 | -108.12%-428.9萬 | -105.80%-316.6萬 | -99.78%12.8萬 | -93.92%387.6萬 | -93.92%387.6萬 | -4.02%5,282.8萬 | -10.29%5,461.7萬 | 15.74%5,848.3萬 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -100.41%-1,000 | -100.60%-1,000 |
| 總權益 | -316.25%-838.2萬 | -316.25%-838.2萬 | -108.12%-428.9萬 | -105.80%-316.6萬 | -99.78%12.8萬 | -93.93%387.6萬 | -93.93%387.6萬 | -4.24%5,282.8萬 | -10.65%5,461.6萬 | 15.36%5,848.2萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
分析
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