美股市場個股詳情

LIVE Live Ventures

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  • 25.690
  • +0.070+0.27%
交易中 05/14 15:39 (美東)
8116.91萬總市值-30223市盈率TTM

Live Ventures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)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
資產
流動資產
現金及現金等價物和短期投資
-56.37%556.9萬
-6.33%430.9萬
-6.33%430.9萬
-2.15%354.7萬
-32.67%416.8萬
27.26%1,276.5萬
-1.37%460萬
-1.37%460萬
-65.69%362.5萬
-48.11%619萬
-現金和現金等價物
-56.37%556.9萬
-6.33%430.9萬
-6.33%430.9萬
-2.15%354.7萬
-32.67%416.8萬
27.26%1,276.5萬
-1.37%460萬
-1.37%460萬
-65.69%362.5萬
-48.11%619萬
應收款項
73.40%4,235萬
40.71%4,231萬
40.71%4,231萬
25.91%3,144.5萬
52.86%3,394萬
27.76%2,442.4萬
39.47%3,006.8萬
39.47%3,006.8萬
28.89%2,497.4萬
1.10%2,220.4萬
-應收賬款
105.79%4,235萬
60.51%4,119.4萬
60.51%4,119.4萬
9.55%2,735.8萬
33.77%2,970.3萬
7.65%2,057.9萬
19.05%2,566.5萬
19.05%2,566.5萬
28.89%2,497.4萬
1.10%2,220.4萬
-應收稅費
--0
-74.65%111.6萬
-74.65%111.6萬
--408.7萬
--423.7萬
--384.5萬
--440.3萬
--440.3萬
----
----
存貨
35.87%1.32億
34.46%1.31億
34.46%1.31億
18.88%1.14億
44.96%1.15億
31.92%9,748.4萬
38.04%9,765.9萬
38.04%9,765.9萬
56.22%9,596.1萬
28.37%7,936.4萬
其他流動資產
99.87%475.1萬
98.59%491.9萬
98.59%491.9萬
-29.31%324.9萬
33.14%274.8萬
8.79%237.7萬
36.10%247.7萬
36.10%247.7萬
203.37%459.6萬
41.95%206.4萬
流動資產合計
35.08%1.85億
35.64%1.83億
35.64%1.83億
17.93%1.52億
41.96%1.56億
30.24%1.37億
36.46%1.35億
36.46%1.35億
39.05%1.29億
13.02%1.1億
非流動資產
固定資產淨額
50.20%1.45億
37.66%1.35億
37.66%1.35億
31.97%1.11億
63.75%1.13億
45.59%9,686.2萬
48.64%9,824.9萬
48.64%9,824.9萬
38.16%8,392.4萬
14.93%6,900萬
-固定資產
47.52%1.86億
38.09%1.72億
38.09%1.72億
33.89%1.45億
57.08%1.45億
42.51%1.26億
44.14%1.25億
44.14%1.25億
35.08%1.08億
17.63%9,211萬
-累計折舊
-38.59%-4,028.1萬
-39.66%-3,724.4萬
-39.66%-3,724.4萬
-40.49%-3,427.8萬
-37.16%-3,169.7萬
-33.14%-2,906.4萬
-29.66%-2,666.7萬
-29.66%-2,666.7萬
-25.46%-2,439.9萬
-26.52%-2,311萬
商譽及其他無形資產
136.19%1.05億
127.95%1.02億
127.95%1.02億
96.34%9,550.6萬
107.47%9,475.5萬
-3.29%4,437.2萬
-2.67%4,493.7萬
-2.67%4,493.7萬
26.35%4,864.4萬
18.31%4,567.2萬
-商譽
87.93%7,663.9萬
84.62%7,586.6萬
84.62%7,586.6萬
63.54%7,138.9萬
67.60%6,950.6萬
-1.66%4,078.1萬
-0.91%4,109.3萬
-0.91%4,109.3萬
15.62%4,365.3萬
9.85%4,147.1萬
-其他無形資產
684.27%2,816.3萬
591.16%2,656.8萬
591.16%2,656.8萬
383.21%2,411.7萬
501.02%2,524.9萬
-18.57%359.1萬
-18.16%384.4萬
-18.16%384.4萬
570.83%499.1萬
394.24%420.1萬
其他非流動資產
51.22%124萬
98.15%128.2萬
98.15%128.2萬
52.73%159.3萬
118.17%174.1萬
-39.03%82萬
-5.13%64.7萬
-5.13%64.7萬
78.90%104.3萬
73.86%79.8萬
非流動資產合計
77.06%2.52億
66.14%2.39億
66.14%2.39億
55.56%2.08億
81.42%2.09億
24.88%1.42億
27.34%1.44億
27.34%1.44億
26.26%1.34億
16.52%1.15億
總資產
56.45%4.37億
51.39%4.22億
51.39%4.22億
37.07%3.6億
62.19%3.65億
27.45%2.79億
31.60%2.79億
31.60%2.79億
32.24%2.63億
14.79%2.25億
負債
流動負債
應付款項
150.68%2,775.8萬
124.30%2,871.9萬
124.30%2,871.9萬
-8.76%1,811.2萬
-13.30%1,529萬
-15.49%1,107.3萬
-8.60%1,280.4萬
-8.60%1,280.4萬
-5.38%1,985萬
-0.01%1,763.6萬
-應付賬款
187.14%2,540.6萬
149.47%2,719萬
149.47%2,719萬
-12.43%1,589.3萬
-13.59%1,342.8萬
-13.26%884.8萬
-2.22%1,089.9萬
-2.22%1,089.9萬
53.90%1,814.8萬
25.42%1,554萬
-應付稅費
5.71%235.2萬
-19.74%152.9萬
-19.74%152.9萬
30.38%221.9萬
-11.16%186.2萬
-23.30%222.5萬
-33.41%190.5萬
-33.41%190.5萬
-81.47%170.2萬
-60.06%209.6萬
應計費用
222.54%3,720.2萬
81.16%2,571.8萬
81.16%2,571.8萬
79.75%1,944.4萬
95.94%1,859.5萬
6.27%1,153.4萬
-0.86%1,419.6萬
-0.86%1,419.6萬
140.43%1,081.7萬
66.49%949萬
短期借款與租賃負債
5.60%3,838.3萬
33.80%3,880.5萬
33.80%3,880.5萬
36.57%3,562.6萬
40.81%4,131.7萬
35.89%3,634.9萬
14.83%2,900.3萬
14.83%2,900.3萬
74.41%2,608.7萬
72.79%2,934.3萬
-短期借款
-10.12%2,522.3萬
29.34%2,707.7萬
29.34%2,707.7萬
34.05%2,468.9萬
37.47%3,028.8萬
43.53%2,806.4萬
15.95%2,093.5萬
15.95%2,093.5萬
127.38%1,841.8萬
123.04%2,203.2萬
-短期租賃負債
58.84%1,316萬
45.36%1,172.8萬
45.36%1,172.8萬
42.61%1,093.7萬
50.85%1,102.9萬
15.13%828.5萬
12.02%806.8萬
12.02%806.8萬
11.84%766.9萬
2.91%731.1萬
遞延負債
----
1,089.35%457.9萬
1,089.35%457.9萬
----
----
----
59.75%38.5萬
59.75%38.5萬
110.19%43.3萬
43.64%31.6萬
流動負債總額
75.29%1.03億
73.48%9,782.1萬
73.48%9,782.1萬
27.97%7,318.2萬
32.43%7,520.2萬
-5.95%5,895.6萬
-13.20%5,638.8萬
-13.20%5,638.8萬
1.49%5,718.7萬
2.79%5,678.5萬
非流動負債
長期借款與租賃負債
94.08%2.16億
79.43%2.06億
79.43%2.06億
66.73%1.69億
152.12%1.73億
58.45%1.11億
66.40%1.15億
66.40%1.15億
36.78%1.01億
-17.21%6,851.7萬
-長期借款
101.89%1.25億
92.60%1.25億
92.60%1.25億
74.94%1.09億
173.71%1.13億
46.29%6,188.9萬
63.56%6,470.4萬
63.56%6,470.4萬
27.91%6,247.5萬
-27.41%4,135.9萬
-長期租賃負債
84.31%9,127.2萬
62.36%8,109.8萬
62.36%8,109.8萬
53.52%5,959.2萬
119.24%5,954.1萬
76.81%4,952.1萬
70.23%4,995萬
70.23%4,995萬
53.96%3,881.7萬
5.34%2,715.8萬
遞延負債
32.00%1,171.4萬
59.16%1,403.5萬
59.16%1,403.5萬
144.95%1,304.6萬
157.00%1,298.6萬
104.19%887.4萬
215.38%881.8萬
215.38%881.8萬
1,564.38%532.6萬
1,519.55%505.3萬
其他非流動負債
303.99%597.5萬
154.12%410.4萬
154.12%410.4萬
-14.54%85.2萬
--122.2萬
--147.9萬
--161.5萬
--161.5萬
146.17%99.7萬
----
非流動負債總額
92.10%2.34億
78.96%2.24億
78.96%2.24億
69.85%1.83億
154.12%1.87億
63.09%1.22億
74.46%1.25億
74.46%1.25億
43.91%1.08億
-11.87%7,357萬
總負債
86.62%3.37億
77.26%3.22億
77.26%3.22億
55.32%2.56億
101.11%2.62億
31.58%1.81億
32.80%1.81億
32.80%1.81億
25.68%1.65億
-6.03%1.3億
所有者權益
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
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-7.44%3,827.7萬
-1.39%3,895.9萬
-1.39%3,895.9萬
9.53%4,397.1萬
17.01%4,291.1萬
94.02%4,135.3萬
167.53%3,950.9萬
167.53%3,950.9萬
424.35%4,014.4萬
1,707.01%3,667.2萬
資本公積
6.30%6,943.7萬
6.22%6,938.7萬
6.22%6,938.7萬
5.46%6,888.8萬
5.07%6,863萬
0.03%6,532.1萬
0.06%6,532.1萬
0.06%6,532.1萬
0.68%6,532.1萬
0.87%6,532.1萬
減：庫存股
6.07%831.9萬
13.72%821.3萬
13.72%821.3萬
16.39%821萬
18.91%786萬
73.29%784.3萬
59.57%722.2萬
59.57%722.2萬
56.27%705.4萬
47.28%661萬
股東權益總額
0.57%9,939.7萬
2.59%1億
2.59%1億
6.34%1.05億
8.70%1.04億
20.39%9,883.3萬
29.24%9,761萬
29.24%9,761萬
44.67%9,841.3萬
64.48%9,538.5萬
非控制性權益
--0
--0
--0
0.00%-44.8萬
0.00%-44.8萬
0.00%-44.8萬
0.00%-44.8萬
0.00%-44.8萬
-0.45%-44.8萬
-1.59%-44.8萬
總權益
1.03%9,939.7萬
3.06%1億
3.06%1億
6.37%1.04億
8.74%1.03億
20.50%9,838.5萬
29.41%9,716.2萬
29.41%9,716.2萬
44.96%9,796.5萬
64.96%9,493.7萬
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
--
--
--
--
無保留意見
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 -56.37%556.9萬-6.33%430.9萬-6.33%430.9萬-2.15%354.7萬-32.67%416.8萬27.26%1,276.5萬-1.37%460萬-1.37%460萬-65.69%362.5萬-48.11%619萬
-現金和現金等價物 -56.37%556.9萬-6.33%430.9萬-6.33%430.9萬-2.15%354.7萬-32.67%416.8萬27.26%1,276.5萬-1.37%460萬-1.37%460萬-65.69%362.5萬-48.11%619萬
應收款項 73.40%4,235萬40.71%4,231萬40.71%4,231萬25.91%3,144.5萬52.86%3,394萬27.76%2,442.4萬39.47%3,006.8萬39.47%3,006.8萬28.89%2,497.4萬1.10%2,220.4萬
-應收賬款 105.79%4,235萬60.51%4,119.4萬60.51%4,119.4萬9.55%2,735.8萬33.77%2,970.3萬7.65%2,057.9萬19.05%2,566.5萬19.05%2,566.5萬28.89%2,497.4萬1.10%2,220.4萬
-應收稅費 --0-74.65%111.6萬-74.65%111.6萬--408.7萬--423.7萬--384.5萬--440.3萬--440.3萬--------
存貨 35.87%1.32億34.46%1.31億34.46%1.31億18.88%1.14億44.96%1.15億31.92%9,748.4萬38.04%9,765.9萬38.04%9,765.9萬56.22%9,596.1萬28.37%7,936.4萬
其他流動資產 99.87%475.1萬98.59%491.9萬98.59%491.9萬-29.31%324.9萬33.14%274.8萬8.79%237.7萬36.10%247.7萬36.10%247.7萬203.37%459.6萬41.95%206.4萬
流動資產合計 35.08%1.85億35.64%1.83億35.64%1.83億17.93%1.52億41.96%1.56億30.24%1.37億36.46%1.35億36.46%1.35億39.05%1.29億13.02%1.1億
非流動資產
固定資產淨額 50.20%1.45億37.66%1.35億37.66%1.35億31.97%1.11億63.75%1.13億45.59%9,686.2萬48.64%9,824.9萬48.64%9,824.9萬38.16%8,392.4萬14.93%6,900萬
-固定資產 47.52%1.86億38.09%1.72億38.09%1.72億33.89%1.45億57.08%1.45億42.51%1.26億44.14%1.25億44.14%1.25億35.08%1.08億17.63%9,211萬
-累計折舊 -38.59%-4,028.1萬-39.66%-3,724.4萬-39.66%-3,724.4萬-40.49%-3,427.8萬-37.16%-3,169.7萬-33.14%-2,906.4萬-29.66%-2,666.7萬-29.66%-2,666.7萬-25.46%-2,439.9萬-26.52%-2,311萬
商譽及其他無形資產 136.19%1.05億127.95%1.02億127.95%1.02億96.34%9,550.6萬107.47%9,475.5萬-3.29%4,437.2萬-2.67%4,493.7萬-2.67%4,493.7萬26.35%4,864.4萬18.31%4,567.2萬
-商譽 87.93%7,663.9萬84.62%7,586.6萬84.62%7,586.6萬63.54%7,138.9萬67.60%6,950.6萬-1.66%4,078.1萬-0.91%4,109.3萬-0.91%4,109.3萬15.62%4,365.3萬9.85%4,147.1萬
-其他無形資產 684.27%2,816.3萬591.16%2,656.8萬591.16%2,656.8萬383.21%2,411.7萬501.02%2,524.9萬-18.57%359.1萬-18.16%384.4萬-18.16%384.4萬570.83%499.1萬394.24%420.1萬
其他非流動資產 51.22%124萬98.15%128.2萬98.15%128.2萬52.73%159.3萬118.17%174.1萬-39.03%82萬-5.13%64.7萬-5.13%64.7萬78.90%104.3萬73.86%79.8萬
非流動資產合計 77.06%2.52億66.14%2.39億66.14%2.39億55.56%2.08億81.42%2.09億24.88%1.42億27.34%1.44億27.34%1.44億26.26%1.34億16.52%1.15億
總資產 56.45%4.37億51.39%4.22億51.39%4.22億37.07%3.6億62.19%3.65億27.45%2.79億31.60%2.79億31.60%2.79億32.24%2.63億14.79%2.25億
負債
流動負債
應付款項 150.68%2,775.8萬124.30%2,871.9萬124.30%2,871.9萬-8.76%1,811.2萬-13.30%1,529萬-15.49%1,107.3萬-8.60%1,280.4萬-8.60%1,280.4萬-5.38%1,985萬-0.01%1,763.6萬
-應付賬款 187.14%2,540.6萬149.47%2,719萬149.47%2,719萬-12.43%1,589.3萬-13.59%1,342.8萬-13.26%884.8萬-2.22%1,089.9萬-2.22%1,089.9萬53.90%1,814.8萬25.42%1,554萬
-應付稅費 5.71%235.2萬-19.74%152.9萬-19.74%152.9萬30.38%221.9萬-11.16%186.2萬-23.30%222.5萬-33.41%190.5萬-33.41%190.5萬-81.47%170.2萬-60.06%209.6萬
應計費用 222.54%3,720.2萬81.16%2,571.8萬81.16%2,571.8萬79.75%1,944.4萬95.94%1,859.5萬6.27%1,153.4萬-0.86%1,419.6萬-0.86%1,419.6萬140.43%1,081.7萬66.49%949萬
短期借款與租賃負債 5.60%3,838.3萬33.80%3,880.5萬33.80%3,880.5萬36.57%3,562.6萬40.81%4,131.7萬35.89%3,634.9萬14.83%2,900.3萬14.83%2,900.3萬74.41%2,608.7萬72.79%2,934.3萬
-短期借款 -10.12%2,522.3萬29.34%2,707.7萬29.34%2,707.7萬34.05%2,468.9萬37.47%3,028.8萬43.53%2,806.4萬15.95%2,093.5萬15.95%2,093.5萬127.38%1,841.8萬123.04%2,203.2萬
-短期租賃負債 58.84%1,316萬45.36%1,172.8萬45.36%1,172.8萬42.61%1,093.7萬50.85%1,102.9萬15.13%828.5萬12.02%806.8萬12.02%806.8萬11.84%766.9萬2.91%731.1萬
遞延負債 ----1,089.35%457.9萬1,089.35%457.9萬------------59.75%38.5萬59.75%38.5萬110.19%43.3萬43.64%31.6萬
流動負債總額 75.29%1.03億73.48%9,782.1萬73.48%9,782.1萬27.97%7,318.2萬32.43%7,520.2萬-5.95%5,895.6萬-13.20%5,638.8萬-13.20%5,638.8萬1.49%5,718.7萬2.79%5,678.5萬
非流動負債
長期借款與租賃負債 94.08%2.16億79.43%2.06億79.43%2.06億66.73%1.69億152.12%1.73億58.45%1.11億66.40%1.15億66.40%1.15億36.78%1.01億-17.21%6,851.7萬
-長期借款 101.89%1.25億92.60%1.25億92.60%1.25億74.94%1.09億173.71%1.13億46.29%6,188.9萬63.56%6,470.4萬63.56%6,470.4萬27.91%6,247.5萬-27.41%4,135.9萬
-長期租賃負債 84.31%9,127.2萬62.36%8,109.8萬62.36%8,109.8萬53.52%5,959.2萬119.24%5,954.1萬76.81%4,952.1萬70.23%4,995萬70.23%4,995萬53.96%3,881.7萬5.34%2,715.8萬
遞延負債 32.00%1,171.4萬59.16%1,403.5萬59.16%1,403.5萬144.95%1,304.6萬157.00%1,298.6萬104.19%887.4萬215.38%881.8萬215.38%881.8萬1,564.38%532.6萬1,519.55%505.3萬
其他非流動負債 303.99%597.5萬154.12%410.4萬154.12%410.4萬-14.54%85.2萬--122.2萬--147.9萬--161.5萬--161.5萬146.17%99.7萬----
非流動負債總額 92.10%2.34億78.96%2.24億78.96%2.24億69.85%1.83億154.12%1.87億63.09%1.22億74.46%1.25億74.46%1.25億43.91%1.08億-11.87%7,357萬
總負債 86.62%3.37億77.26%3.22億77.26%3.22億55.32%2.56億101.11%2.62億31.58%1.81億32.80%1.81億32.80%1.81億25.68%1.65億-6.03%1.3億
所有者權益
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
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -7.44%3,827.7萬-1.39%3,895.9萬-1.39%3,895.9萬9.53%4,397.1萬17.01%4,291.1萬94.02%4,135.3萬167.53%3,950.9萬167.53%3,950.9萬424.35%4,014.4萬1,707.01%3,667.2萬
資本公積 6.30%6,943.7萬6.22%6,938.7萬6.22%6,938.7萬5.46%6,888.8萬5.07%6,863萬0.03%6,532.1萬0.06%6,532.1萬0.06%6,532.1萬0.68%6,532.1萬0.87%6,532.1萬
減：庫存股 6.07%831.9萬13.72%821.3萬13.72%821.3萬16.39%821萬18.91%786萬73.29%784.3萬59.57%722.2萬59.57%722.2萬56.27%705.4萬47.28%661萬
股東權益總額 0.57%9,939.7萬2.59%1億2.59%1億6.34%1.05億8.70%1.04億20.39%9,883.3萬29.24%9,761萬29.24%9,761萬44.67%9,841.3萬64.48%9,538.5萬
非控制性權益 --0--0--00.00%-44.8萬0.00%-44.8萬0.00%-44.8萬0.00%-44.8萬0.00%-44.8萬-0.45%-44.8萬-1.59%-44.8萬
總權益 1.03%9,939.7萬3.06%1億3.06%1億6.37%1.04億8.74%1.03億20.50%9,838.5萬29.41%9,716.2萬29.41%9,716.2萬44.96%9,796.5萬64.96%9,493.7萬
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-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