美股市場個股詳情

LMAT 勒梅特微管醫療

添加自選
  • 78.880
  • +0.110+0.14%
收盤價 05/31 16:00 (美東)
  • 78.880
  • 0.0000.00%
盤後 16:13 (美東)
17.71億總市值52.24市盈率TTM

勒梅特微管醫療關鍵統計數據

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
33.68%1.08億
27.07%1.05億
27.07%1.05億
21.67%9,701.8萬
19.15%9,017.7萬
14.28%8,100.5萬
18.20%8,269.1萬
18.20%8,269.1萬
18.87%7,973.9萬
247.87%7,568.3萬
-現金和現金等價物
59.47%2,659.5萬
26.84%2,426.9萬
26.84%2,426.9萬
6.73%1,805.1萬
-6.25%1,948.8萬
7.18%1,667.7萬
38.10%1,913.4萬
38.10%1,913.4萬
-2.63%1,691.3萬
-3.50%2,078.8萬
-短期投資
26.99%8,169.3萬
27.14%8,080.5萬
27.14%8,080.5萬
25.69%7,896.7萬
28.77%7,068.9萬
16.28%6,432.8萬
13.28%6,355.7萬
13.28%6,355.7萬
26.39%6,282.6萬
25,432.56%5,489.5萬
應收款項
19.20%3,023.6萬
13.72%2,506.4萬
13.72%2,506.4萬
18.85%2,388.2萬
22.58%2,640.6萬
18.61%2,536.5萬
12.27%2,204萬
12.27%2,204萬
3.04%2,009.4萬
3.86%2,154.2萬
-應收賬款
19.20%3,023.6萬
13.72%2,506.4萬
13.72%2,506.4萬
18.85%2,388.2萬
22.58%2,640.6萬
18.61%2,536.5萬
12.27%2,204萬
12.27%2,204萬
3.04%2,009.4萬
3.86%2,154.2萬
存貨
11.51%5,449.3萬
15.58%5,233.3萬
15.58%5,233.3萬
20.81%5,126.4萬
17.58%4,910萬
18.19%4,886.8萬
11.40%4,527.9萬
11.40%4,527.9萬
9.37%4,243.4萬
6.67%4,176萬
遞延資產
23.84%608.2萬
15.12%574.7萬
15.12%574.7萬
-6.71%492.3萬
-12.91%473.1萬
-7.62%491.1萬
-8.52%499.2萬
-8.52%499.2萬
-4.54%527.7萬
-3.02%543.2萬
其他流動資產
-16.37%386.3萬
-5.21%638萬
-5.21%638萬
5.27%509.7萬
25.69%407.6萬
86.33%461.9萬
60.68%673.1萬
60.68%673.1萬
55.69%484.2萬
16.99%324.3萬
流動資產合計
23.18%2.03億
20.32%1.95億
20.32%1.95億
18.96%1.82億
17.51%1.74億
16.52%1.65億
15.62%1.62億
15.62%1.62億
14.27%1.53億
64.95%1.48億
非流動資產
固定資產淨額
14.96%3,996.9萬
18.63%3,978.1萬
18.63%3,978.1萬
19.50%3,720.7萬
15.54%3,702.1萬
10.84%3,476.9萬
4.37%3,353.5萬
4.37%3,353.5萬
-4.67%3,113.6萬
0.02%3,204.3萬
-固定資產
14.96%3,996.9萬
4.45%6,126.9萬
4.45%6,126.9萬
19.50%3,720.7萬
15.54%3,702.1萬
10.84%3,476.9萬
6.53%5,865.9萬
6.53%5,865.9萬
-4.67%3,113.6萬
0.02%3,204.3萬
-累計折舊
----
14.47%-2,148.8萬
14.47%-2,148.8萬
----
----
----
-9.56%-2,512.4萬
-9.56%-2,512.4萬
----
----
商譽及其他無形資產
-4.73%1.06億
-4.28%1.08億
-4.28%1.08億
-4.27%1.09億
-4.85%1.1億
-4.85%1.11億
-5.21%1.12億
-5.21%1.12億
-5.13%1.14億
-5.08%1.16億
-商譽
0.00%6,594.5萬
0.00%6,594.5萬
0.00%6,594.5萬
0.00%6,594.5萬
0.00%6,594.5萬
0.00%6,594.5萬
0.00%6,594.5萬
0.00%6,594.5萬
0.00%6,594.5萬
0.00%6,594.5萬
-其他無形資產
-11.58%4,023.9萬
-10.35%4,171.1萬
-10.35%4,171.1萬
-10.12%4,319.9萬
-11.29%4,399.9萬
-11.11%4,550.8萬
-11.73%4,652.7萬
-11.73%4,652.7萬
-11.37%4,806.3萬
-11.08%4,959.8萬
非流動遞延資產
-54.05%82.8萬
-42.52%100.3萬
-42.52%100.3萬
-16.64%232.5萬
-12.16%208.1萬
-8.85%180.2萬
11.43%174.5萬
11.43%174.5萬
71.42%278.9萬
43.66%236.9萬
其他非流動資產
93.54%401.4萬
277.40%374萬
277.40%374萬
223.95%315.2萬
197.87%293.1萬
273.02%207.4萬
74.47%99.1萬
74.47%99.1萬
-2.11%97.3萬
-8.55%98.4萬
非流動資產合計
0.60%1.51億
2.31%1.52億
2.31%1.52億
1.96%1.52億
0.69%1.52億
-0.62%1.5億
-2.73%1.49億
-2.73%1.49億
-4.21%1.49億
-3.54%1.51億
總資產
12.42%3.54億
11.69%3.47億
11.69%3.47億
10.58%3.34億
9.03%3.26億
7.66%3.15億
6.04%3.1億
6.04%3.1億
4.34%3.02億
21.47%2.99億
負債
流動負債
應付款項
0.90%1,156.7萬
23.76%1,747.7萬
23.76%1,747.7萬
19.14%1,606.5萬
-4.52%1,304.3萬
13.39%1,146.4萬
7.58%1,412.2萬
7.58%1,412.2萬
-4.24%1,348.4萬
29.64%1,366.1萬
-應付賬款
-8.37%308.9萬
28.63%373.4萬
28.63%373.4萬
53.48%437.1萬
23.73%351.9萬
53.65%337.1萬
24.06%290.3萬
24.06%290.3萬
-9.21%284.8萬
38.13%284.4萬
-應付稅費
4.76%847.8萬
22.50%1,374.3萬
22.50%1,374.3萬
9.95%1,169.4萬
-11.95%952.4萬
2.24%809.3萬
4.00%1,121.9萬
4.00%1,121.9萬
-2.81%1,063.6萬
27.57%1,081.7萬
應計費用
32.68%1,264萬
13.25%990.7萬
13.25%990.7萬
49.23%1,009.4萬
58.32%980.3萬
90.46%952.7萬
57.76%874.8萬
57.76%874.8萬
22.63%676.4萬
17.12%619.2萬
短期借款與租賃負債
22.90%252.8萬
31.02%247.1萬
31.02%247.1萬
50.38%274.9萬
31.44%235.8萬
9.88%205.7萬
0.86%188.6萬
0.86%188.6萬
-3.84%182.8萬
-63.79%179.4萬
-短期租賃負債
22.90%252.8萬
31.02%247.1萬
31.02%247.1萬
50.38%274.9萬
31.44%235.8萬
9.88%205.7萬
0.86%188.6萬
0.86%188.6萬
-3.84%182.8萬
-8.19%179.4萬
其他流動負債
-91.24%7.5萬
-95.81%2.4萬
-95.81%2.4萬
-91.12%12.1萬
-62.97%65.1萬
-33.28%85.6萬
-54.92%57.3萬
-54.92%57.3萬
121.27%136.3萬
150.78%175.8萬
流動負債總額
12.16%2,681萬
17.96%2,987.9萬
17.96%2,987.9萬
23.85%2,902.9萬
10.47%2,585.5萬
30.86%2,390.4萬
16.12%2,532.9萬
16.12%2,532.9萬
5.99%2,343.9萬
8.96%2,340.5萬
非流動負債
長期借款與租賃負債
13.19%1,635.4萬
13.01%1,662.4萬
13.01%1,662.4萬
-5.14%1,413.2萬
-6.30%1,444.9萬
5.42%1,444.8萬
4.57%1,471萬
4.57%1,471萬
2.11%1,489.7萬
-55.33%1,542萬
-長期租賃負債
13.19%1,635.4萬
13.01%1,662.4萬
13.01%1,662.4萬
-5.14%1,413.2萬
-6.30%1,444.9萬
5.42%1,444.8萬
4.57%1,471萬
4.57%1,471萬
2.11%1,489.7萬
2.33%1,542萬
遞延負債
60.56%11.4萬
55.07%10.7萬
55.07%10.7萬
15.00%6.9萬
12.50%7.2萬
4.41%7.1萬
-1.43%6.9萬
-1.43%6.9萬
-50.82%6萬
-48.80%6.4萬
其他非流動負債
-4.12%158.2萬
6.53%163.1萬
6.53%163.1萬
-9.78%158.7萬
-6.95%168.6萬
-11.29%165萬
-19.51%153.1萬
-19.51%153.1萬
-38.15%175.9萬
-52.16%181.2萬
非流動負債總額
11.00%1,864.4萬
12.11%1,899.9萬
12.11%1,899.9萬
-5.85%1,634.6萬
-6.68%1,678.5萬
2.43%1,679.7萬
0.64%1,694.6萬
0.64%1,694.6萬
-5.18%1,736.2萬
-54.11%1,798.7萬
總負債
11.68%4,545.4萬
15.62%4,887.8萬
15.62%4,887.8萬
11.21%4,537.5萬
3.02%4,264萬
17.41%4,070.1萬
9.38%4,227.5萬
9.38%4,227.5萬
0.93%4,080.1萬
-31.78%4,139.2萬
所有者權益
股本
0.84%24萬
0.84%23.9萬
0.84%23.9萬
1.27%23.9萬
1.70%23.9萬
1.28%23.8萬
0.85%23.7萬
0.85%23.7萬
0.85%23.6萬
5.86%23.5萬
-普通股股本
0.84%24萬
0.84%23.9萬
0.84%23.9萬
1.27%23.9萬
1.70%23.9萬
1.28%23.8萬
0.85%23.7萬
0.85%23.7萬
0.85%23.6萬
5.86%23.5萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
20.87%1.22億
18.06%1.15億
18.06%1.15億
16.00%1.1億
14.65%1.06億
10.17%1.01億
10.95%9,777.3萬
10.95%9,777.3萬
12.49%9,489.6萬
14.87%9,219萬
資本公積
7.47%2.06億
6.07%2.01億
6.07%2.01億
6.13%1.98億
6.68%1.97億
4.75%1.92億
4.21%1.89億
4.21%1.89億
4.32%1.87億
54.75%1.85億
減：庫存股
7.86%1,425.7萬
6.54%1,389.9萬
6.54%1,389.9萬
5.38%1,323.2萬
5.37%1,322.7萬
5.33%1,321.8萬
5.18%1,304.6萬
5.18%1,304.6萬
4.84%1,255.6萬
7.38%1,255.3萬
不影響留存收益的損益
0.25%-555.8萬
23.31%-462.5萬
23.31%-462.5萬
17.50%-670.5萬
9.65%-582.2萬
-20.50%-557.2萬
-75.57%-603.1萬
-75.57%-603.1萬
-208.31%-812.7萬
-187.29%-644.4萬
股東權益總額
12.52%3.09億
11.07%2.98億
11.07%2.98億
10.48%2.89億
10.00%2.84億
6.35%2.74億
5.53%2.68億
5.53%2.68億
4.90%2.61億
38.85%2.58億
總權益
12.52%3.09億
11.07%2.98億
11.07%2.98億
10.48%2.89億
10.00%2.84億
6.35%2.74億
5.53%2.68億
5.53%2.68億
4.90%2.61億
38.85%2.58億
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
--
--
--
--
--
--
--
--
(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 33.68%1.08億27.07%1.05億27.07%1.05億21.67%9,701.8萬19.15%9,017.7萬14.28%8,100.5萬18.20%8,269.1萬18.20%8,269.1萬18.87%7,973.9萬247.87%7,568.3萬
-現金和現金等價物 59.47%2,659.5萬26.84%2,426.9萬26.84%2,426.9萬6.73%1,805.1萬-6.25%1,948.8萬7.18%1,667.7萬38.10%1,913.4萬38.10%1,913.4萬-2.63%1,691.3萬-3.50%2,078.8萬
-短期投資 26.99%8,169.3萬27.14%8,080.5萬27.14%8,080.5萬25.69%7,896.7萬28.77%7,068.9萬16.28%6,432.8萬13.28%6,355.7萬13.28%6,355.7萬26.39%6,282.6萬25,432.56%5,489.5萬
應收款項 19.20%3,023.6萬13.72%2,506.4萬13.72%2,506.4萬18.85%2,388.2萬22.58%2,640.6萬18.61%2,536.5萬12.27%2,204萬12.27%2,204萬3.04%2,009.4萬3.86%2,154.2萬
-應收賬款 19.20%3,023.6萬13.72%2,506.4萬13.72%2,506.4萬18.85%2,388.2萬22.58%2,640.6萬18.61%2,536.5萬12.27%2,204萬12.27%2,204萬3.04%2,009.4萬3.86%2,154.2萬
存貨 11.51%5,449.3萬15.58%5,233.3萬15.58%5,233.3萬20.81%5,126.4萬17.58%4,910萬18.19%4,886.8萬11.40%4,527.9萬11.40%4,527.9萬9.37%4,243.4萬6.67%4,176萬
遞延資產 23.84%608.2萬15.12%574.7萬15.12%574.7萬-6.71%492.3萬-12.91%473.1萬-7.62%491.1萬-8.52%499.2萬-8.52%499.2萬-4.54%527.7萬-3.02%543.2萬
其他流動資產 -16.37%386.3萬-5.21%638萬-5.21%638萬5.27%509.7萬25.69%407.6萬86.33%461.9萬60.68%673.1萬60.68%673.1萬55.69%484.2萬16.99%324.3萬
流動資產合計 23.18%2.03億20.32%1.95億20.32%1.95億18.96%1.82億17.51%1.74億16.52%1.65億15.62%1.62億15.62%1.62億14.27%1.53億64.95%1.48億
非流動資產
固定資產淨額 14.96%3,996.9萬18.63%3,978.1萬18.63%3,978.1萬19.50%3,720.7萬15.54%3,702.1萬10.84%3,476.9萬4.37%3,353.5萬4.37%3,353.5萬-4.67%3,113.6萬0.02%3,204.3萬
-固定資產 14.96%3,996.9萬4.45%6,126.9萬4.45%6,126.9萬19.50%3,720.7萬15.54%3,702.1萬10.84%3,476.9萬6.53%5,865.9萬6.53%5,865.9萬-4.67%3,113.6萬0.02%3,204.3萬
-累計折舊 ----14.47%-2,148.8萬14.47%-2,148.8萬-------------9.56%-2,512.4萬-9.56%-2,512.4萬--------
商譽及其他無形資產 -4.73%1.06億-4.28%1.08億-4.28%1.08億-4.27%1.09億-4.85%1.1億-4.85%1.11億-5.21%1.12億-5.21%1.12億-5.13%1.14億-5.08%1.16億
-商譽 0.00%6,594.5萬0.00%6,594.5萬0.00%6,594.5萬0.00%6,594.5萬0.00%6,594.5萬0.00%6,594.5萬0.00%6,594.5萬0.00%6,594.5萬0.00%6,594.5萬0.00%6,594.5萬
-其他無形資產 -11.58%4,023.9萬-10.35%4,171.1萬-10.35%4,171.1萬-10.12%4,319.9萬-11.29%4,399.9萬-11.11%4,550.8萬-11.73%4,652.7萬-11.73%4,652.7萬-11.37%4,806.3萬-11.08%4,959.8萬
非流動遞延資產 -54.05%82.8萬-42.52%100.3萬-42.52%100.3萬-16.64%232.5萬-12.16%208.1萬-8.85%180.2萬11.43%174.5萬11.43%174.5萬71.42%278.9萬43.66%236.9萬
其他非流動資產 93.54%401.4萬277.40%374萬277.40%374萬223.95%315.2萬197.87%293.1萬273.02%207.4萬74.47%99.1萬74.47%99.1萬-2.11%97.3萬-8.55%98.4萬
非流動資產合計 0.60%1.51億2.31%1.52億2.31%1.52億1.96%1.52億0.69%1.52億-0.62%1.5億-2.73%1.49億-2.73%1.49億-4.21%1.49億-3.54%1.51億
總資產 12.42%3.54億11.69%3.47億11.69%3.47億10.58%3.34億9.03%3.26億7.66%3.15億6.04%3.1億6.04%3.1億4.34%3.02億21.47%2.99億
負債
流動負債
應付款項 0.90%1,156.7萬23.76%1,747.7萬23.76%1,747.7萬19.14%1,606.5萬-4.52%1,304.3萬13.39%1,146.4萬7.58%1,412.2萬7.58%1,412.2萬-4.24%1,348.4萬29.64%1,366.1萬
-應付賬款 -8.37%308.9萬28.63%373.4萬28.63%373.4萬53.48%437.1萬23.73%351.9萬53.65%337.1萬24.06%290.3萬24.06%290.3萬-9.21%284.8萬38.13%284.4萬
-應付稅費 4.76%847.8萬22.50%1,374.3萬22.50%1,374.3萬9.95%1,169.4萬-11.95%952.4萬2.24%809.3萬4.00%1,121.9萬4.00%1,121.9萬-2.81%1,063.6萬27.57%1,081.7萬
應計費用 32.68%1,264萬13.25%990.7萬13.25%990.7萬49.23%1,009.4萬58.32%980.3萬90.46%952.7萬57.76%874.8萬57.76%874.8萬22.63%676.4萬17.12%619.2萬
短期借款與租賃負債 22.90%252.8萬31.02%247.1萬31.02%247.1萬50.38%274.9萬31.44%235.8萬9.88%205.7萬0.86%188.6萬0.86%188.6萬-3.84%182.8萬-63.79%179.4萬
-短期租賃負債 22.90%252.8萬31.02%247.1萬31.02%247.1萬50.38%274.9萬31.44%235.8萬9.88%205.7萬0.86%188.6萬0.86%188.6萬-3.84%182.8萬-8.19%179.4萬
其他流動負債 -91.24%7.5萬-95.81%2.4萬-95.81%2.4萬-91.12%12.1萬-62.97%65.1萬-33.28%85.6萬-54.92%57.3萬-54.92%57.3萬121.27%136.3萬150.78%175.8萬
流動負債總額 12.16%2,681萬17.96%2,987.9萬17.96%2,987.9萬23.85%2,902.9萬10.47%2,585.5萬30.86%2,390.4萬16.12%2,532.9萬16.12%2,532.9萬5.99%2,343.9萬8.96%2,340.5萬
非流動負債
長期借款與租賃負債 13.19%1,635.4萬13.01%1,662.4萬13.01%1,662.4萬-5.14%1,413.2萬-6.30%1,444.9萬5.42%1,444.8萬4.57%1,471萬4.57%1,471萬2.11%1,489.7萬-55.33%1,542萬
-長期租賃負債 13.19%1,635.4萬13.01%1,662.4萬13.01%1,662.4萬-5.14%1,413.2萬-6.30%1,444.9萬5.42%1,444.8萬4.57%1,471萬4.57%1,471萬2.11%1,489.7萬2.33%1,542萬
遞延負債 60.56%11.4萬55.07%10.7萬55.07%10.7萬15.00%6.9萬12.50%7.2萬4.41%7.1萬-1.43%6.9萬-1.43%6.9萬-50.82%6萬-48.80%6.4萬
其他非流動負債 -4.12%158.2萬6.53%163.1萬6.53%163.1萬-9.78%158.7萬-6.95%168.6萬-11.29%165萬-19.51%153.1萬-19.51%153.1萬-38.15%175.9萬-52.16%181.2萬
非流動負債總額 11.00%1,864.4萬12.11%1,899.9萬12.11%1,899.9萬-5.85%1,634.6萬-6.68%1,678.5萬2.43%1,679.7萬0.64%1,694.6萬0.64%1,694.6萬-5.18%1,736.2萬-54.11%1,798.7萬
總負債 11.68%4,545.4萬15.62%4,887.8萬15.62%4,887.8萬11.21%4,537.5萬3.02%4,264萬17.41%4,070.1萬9.38%4,227.5萬9.38%4,227.5萬0.93%4,080.1萬-31.78%4,139.2萬
所有者權益
股本 0.84%24萬0.84%23.9萬0.84%23.9萬1.27%23.9萬1.70%23.9萬1.28%23.8萬0.85%23.7萬0.85%23.7萬0.85%23.6萬5.86%23.5萬
-普通股股本 0.84%24萬0.84%23.9萬0.84%23.9萬1.27%23.9萬1.70%23.9萬1.28%23.8萬0.85%23.7萬0.85%23.7萬0.85%23.6萬5.86%23.5萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 20.87%1.22億18.06%1.15億18.06%1.15億16.00%1.1億14.65%1.06億10.17%1.01億10.95%9,777.3萬10.95%9,777.3萬12.49%9,489.6萬14.87%9,219萬
資本公積 7.47%2.06億6.07%2.01億6.07%2.01億6.13%1.98億6.68%1.97億4.75%1.92億4.21%1.89億4.21%1.89億4.32%1.87億54.75%1.85億
減：庫存股 7.86%1,425.7萬6.54%1,389.9萬6.54%1,389.9萬5.38%1,323.2萬5.37%1,322.7萬5.33%1,321.8萬5.18%1,304.6萬5.18%1,304.6萬4.84%1,255.6萬7.38%1,255.3萬
不影響留存收益的損益 0.25%-555.8萬23.31%-462.5萬23.31%-462.5萬17.50%-670.5萬9.65%-582.2萬-20.50%-557.2萬-75.57%-603.1萬-75.57%-603.1萬-208.31%-812.7萬-187.29%-644.4萬
股東權益總額 12.52%3.09億11.07%2.98億11.07%2.98億10.48%2.89億10.00%2.84億6.35%2.74億5.53%2.68億5.53%2.68億4.90%2.61億38.85%2.58億
總權益 12.52%3.09億11.07%2.98億11.07%2.98億10.48%2.89億10.00%2.84億6.35%2.74億5.53%2.68億5.53%2.68億4.90%2.61億38.85%2.58億
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----------------

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