美股市場個股詳情

GORV Lazydays

添加自選
  • 0.890
  • +0.020+2.30%
收盤價 12/26 16:00 (美東)
  • 0.890
  • 0.0000.00%
盤後 20:01 (美東)
5335.45萬總市值-0.06市盈率TTM

Lazydays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)2024/09/30
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-58.88%1,353.6萬
73.84%4,202.2萬
-4.14%3,935萬
-5.84%5,808.5萬
-5.84%5,808.5萬
-67.33%3,292.2萬
-77.06%2,417.3萬
-54.16%4,104.9萬
-37.13%6,168.7萬
-37.13%6,168.7萬
-現金和現金等價物
-58.88%1,353.6萬
73.84%4,202.2萬
-4.14%3,935萬
-5.84%5,808.5萬
-5.84%5,808.5萬
-67.33%3,292.2萬
-77.06%2,417.3萬
-54.16%4,104.9萬
-37.13%6,168.7萬
-37.13%6,168.7萬
應收款項
1.78%3,089.6萬
0.97%3,548.1萬
-0.52%3,627.5萬
-8.65%3,011.3萬
-8.65%3,011.3萬
-1.75%3,035.6萬
-13.97%3,514.1萬
-29.40%3,646.3萬
3.32%3,296.5萬
3.32%3,296.5萬
-應收賬款
8.34%2,364.2萬
1.19%2,880.6萬
-4.09%2,724.4萬
-9.42%2,269.4萬
-9.42%2,269.4萬
-12.98%2,182.3萬
-20.90%2,846.8萬
-45.00%2,840.5萬
-18.14%2,505.3萬
-18.14%2,505.3萬
-應收稅費
-14.99%725.4萬
0.03%667.5萬
12.07%903.1萬
-6.23%741.9萬
-6.23%741.9萬
46.64%853.3萬
37.39%667.3萬
--805.8萬
507.68%791.2萬
507.68%791.2萬
存貨
-19.38%3.11億
-19.35%3.14億
-17.30%3.47億
20.38%4.56億
20.38%4.56億
20.63%3.85億
21.17%3.9億
47.58%4.19億
55.98%3.79億
55.98%3.79億
其他流動資產
-10.83%346.7萬
-10.62%490.7萬
-76.20%142.1萬
-21.17%261.4萬
-21.17%261.4萬
--388.8萬
--549萬
--597.1萬
22.68%331.6萬
22.68%331.6萬
流動資產合計
-20.76%3.59億
-12.72%3.97億
-15.70%4.24億
14.69%5.47億
14.69%5.47億
-0.53%4.52億
-3.65%4.55億
17.49%5.03億
26.94%4.77億
26.94%4.77億
非流動資產
固定資產淨額
8.61%2.99億
27.33%2.96億
45.48%2.96億
57.07%2.92億
57.07%2.92億
59.30%2.76億
46.68%2.32億
29.63%2.04億
21.75%1.86億
21.75%1.86億
-固定資產
11.09%3.54億
27.39%3.48億
43.12%3.46億
52.86%3.38億
52.86%3.38億
84.24%3.19億
72.18%2.73億
53.68%2.41億
23.86%2.21億
23.86%2.21億
-累計折舊
-26.91%-5,475.9萬
-27.74%-5,162.4萬
-30.42%-4,928.2萬
-30.68%-4,609.8萬
-30.68%-4,609.8萬
---4,314.8萬
---4,041.2萬
---3,778.8萬
-36.33%-3,527.5萬
-36.33%-3,527.5萬
商譽及其他無形資產
-59.66%7,444.2萬
-54.24%7,647.7萬
-53.67%7,827.6萬
-51.22%8,054.6萬
-51.22%8,054.6萬
10.54%1.85億
2.95%1.67億
1.53%1.69億
-1.78%1.65億
-1.78%1.65億
-商譽
----
----
----
--0
--0
29.86%1.08億
14.04%8,912.8萬
10.84%8,912.8萬
3.91%8,346萬
3.91%8,346萬
-其他無形資產
-2.26%7,444.2萬
-1.95%7,647.7萬
-1.95%7,827.6萬
-1.37%8,054.6萬
-1.37%8,054.6萬
-8.78%7,616.6萬
-7.35%7,799.9萬
-7.16%7,983.2萬
-6.99%8,166.5萬
-6.99%8,166.5萬
非流動遞延資產
--0
--0
--2,047.6萬
--1,544.4萬
--1,544.4萬
----
----
----
--0
--0
其他非流動資產
23.81%363萬
0.44%317.3萬
4.58%308.2萬
-0.69%275萬
-0.69%275萬
32.43%293.2萬
54.40%315.9萬
90.50%294.7萬
70.61%276.9萬
70.61%276.9萬
非流動資產合計
-18.50%3.77億
-6.73%3.76億
6.00%3.98億
10.45%3.91億
10.45%3.91億
35.33%4.63億
24.74%4.03億
15.53%3.76億
9.73%3.54億
9.73%3.54億
總資產
-19.62%7.36億
-9.91%7.72億
-6.42%8.22億
12.88%9.38億
12.88%9.38億
14.86%9.16億
7.88%8.57億
16.65%8.78億
18.99%8.31億
18.99%8.31億
負債
流動負債
應付款項
-22.93%1,354.3萬
7.65%1,706.4萬
8.03%1,584.7萬
25.67%1,514.7萬
25.67%1,514.7萬
-28.69%1,757.2萬
-36.75%1,585.1萬
-63.78%1,466.9萬
-59.23%1,205.3萬
-59.23%1,205.3萬
-應付賬款
-17.20%1,354.3萬
16.98%1,706.4萬
17.52%1,584.7萬
39.67%1,514.4萬
39.67%1,514.4萬
-30.19%1,635.7萬
-38.87%1,458.7萬
-57.38%1,348.5萬
-61.76%1,084.3萬
-61.76%1,084.3萬
-應付稅費
----
----
----
--3,000
--3,000
--5,000
--6.7萬
----
--0
--0
-應付股利
----
----
----
--0
--0
0.00%121萬
0.00%119.7萬
0.00%118.4萬
0.00%121萬
0.00%121萬
應計費用
20.88%3,575.5萬
16.25%3,556.8萬
-20.69%2,553萬
4.61%2,916萬
4.61%2,916萬
120.32%2,958萬
103.44%3,059.5萬
130.52%3,219萬
105.45%2,787.5萬
105.45%2,787.5萬
短期借款與租賃負債
-0.13%3.43億
45.10%4.54億
7.59%3.77億
26.68%4.56億
26.68%4.56億
13.86%3.43億
6.74%3.13億
43.79%3.5億
74.49%3.6億
74.49%3.6億
-短期借款
-0.03%3.35億
46.24%4.47億
7.69%3.69億
27.13%4.48億
27.13%4.48億
13.98%3.35億
6.81%3.05億
45.83%3.43億
78.19%3.52億
78.19%3.52億
-短期租賃負債
-4.17%750.7萬
-2.18%721.3萬
2.77%756.7萬
5.36%774.9萬
5.36%774.9萬
8.88%783.4萬
4.06%737.4萬
-12.85%736.3萬
-12.55%735.5萬
-12.55%735.5萬
流動負債總額
0.44%3.92億
40.99%5.07億
5.31%4.18億
25.11%5億
25.11%5億
11.90%3.9億
2.46%3.59億
25.83%3.97億
50.04%4億
50.04%4億
非流動負債
長期借款與租賃負債
9.02%2.06億
-28.61%1.11億
48.68%2.12億
83.09%2.25億
83.09%2.25億
31.82%1.89億
9.91%1.56億
2.56%1.43億
-13.45%1.23億
-13.45%1.23億
-長期借款
28.20%9,424.2萬
----
230.88%1億
994.95%1.11億
994.95%1.11億
572.95%7,351.3萬
286.69%4,531.2萬
142.22%3,030.6萬
-25.96%1,013.1萬
-25.96%1,013.1萬
-長期租賃負債
-3.19%1.12億
0.58%1.11億
-0.48%1.12億
0.99%1.14億
0.99%1.14億
-12.81%1.15億
-14.98%1.11億
-11.25%1.12億
-12.11%1.13億
-12.11%1.13億
遞延負債
-91.85%125.6萬
-93.95%93.1萬
----
--0
--0
12.86%1,542萬
12.63%1,538.9萬
13.71%1,553.6萬
13.71%1,553.6萬
13.71%1,553.6萬
衍生品負債
--570.6萬
--524.4萬
----
--0
--0
--0
--0
--0
-94.08%90.6萬
-94.08%90.6萬
非流動負債總額
4.20%2.13億
-31.42%1.18億
34.08%2.12億
61.45%2.25億
61.45%2.25億
26.85%2.04億
7.67%1.71億
-4.70%1.58億
-18.50%1.39億
-18.50%1.39億
總負債
1.73%6.05億
17.59%6.24億
13.51%6.3億
34.49%7.25億
34.49%7.25億
16.62%5.95億
4.09%5.31億
15.30%5.55億
23.27%5.39億
23.27%5.39億
所有者權益
股本
13.42%6,236.3萬
9.50%6,020.8萬
5.81%5,817.7萬
2.20%5,619.3萬
2.20%5,619.3萬
0.00%5,498.3萬
0.00%5,498.3萬
0.00%5,498.3萬
0.00%5,498.3萬
0.00%5,498.3萬
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-優先股股本
13.42%6,236.3萬
9.50%6,020.8萬
5.81%5,817.7萬
2.20%5,619.3萬
2.20%5,619.3萬
0.00%5,498.3萬
0.00%5,498.3萬
0.00%5,498.3萬
0.00%5,498.3萬
0.00%5,498.3萬
留存收益
-123.44%-3,771.3萬
-112.04%-2,004.8萬
-85.16%2,417.3萬
-70.50%4,813.7萬
-70.50%4,813.7萬
-2.25%1.61億
6.08%1.66億
30.24%1.63億
68.58%1.63億
68.58%1.63億
資本公積
0.83%1.63億
1.83%1.65億
2.59%1.66億
26.87%1.66億
26.87%1.66億
31.49%1.62億
31.32%1.62億
31.91%1.62億
7.38%1.31億
7.38%1.31億
減：庫存股
0.00%5,712.8萬
0.00%5,712.8萬
0.00%5,712.8萬
0.19%5,712.8萬
0.19%5,712.8萬
2.50%5,712.8萬
12.72%5,712.8萬
80.27%5,712.8萬
355.61%5,701.9萬
355.61%5,701.9萬
股東權益總額
-59.19%1.31億
-54.62%1.48億
-40.66%1.92億
-26.99%2.13億
-26.99%2.13億
11.74%3.21億
14.67%3.27億
19.03%3.23億
11.83%2.92億
11.83%2.92億
總權益
-59.19%1.31億
-54.62%1.48億
-40.66%1.92億
-26.99%2.13億
-26.99%2.13億
11.74%3.21億
14.67%3.27億
19.03%3.23億
11.83%2.92億
11.83%2.92億
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)2024/09/30(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -58.88%1,353.6萬73.84%4,202.2萬-4.14%3,935萬-5.84%5,808.5萬-5.84%5,808.5萬-67.33%3,292.2萬-77.06%2,417.3萬-54.16%4,104.9萬-37.13%6,168.7萬-37.13%6,168.7萬
-現金和現金等價物 -58.88%1,353.6萬73.84%4,202.2萬-4.14%3,935萬-5.84%5,808.5萬-5.84%5,808.5萬-67.33%3,292.2萬-77.06%2,417.3萬-54.16%4,104.9萬-37.13%6,168.7萬-37.13%6,168.7萬
應收款項 1.78%3,089.6萬0.97%3,548.1萬-0.52%3,627.5萬-8.65%3,011.3萬-8.65%3,011.3萬-1.75%3,035.6萬-13.97%3,514.1萬-29.40%3,646.3萬3.32%3,296.5萬3.32%3,296.5萬
-應收賬款 8.34%2,364.2萬1.19%2,880.6萬-4.09%2,724.4萬-9.42%2,269.4萬-9.42%2,269.4萬-12.98%2,182.3萬-20.90%2,846.8萬-45.00%2,840.5萬-18.14%2,505.3萬-18.14%2,505.3萬
-應收稅費 -14.99%725.4萬0.03%667.5萬12.07%903.1萬-6.23%741.9萬-6.23%741.9萬46.64%853.3萬37.39%667.3萬--805.8萬507.68%791.2萬507.68%791.2萬
存貨 -19.38%3.11億-19.35%3.14億-17.30%3.47億20.38%4.56億20.38%4.56億20.63%3.85億21.17%3.9億47.58%4.19億55.98%3.79億55.98%3.79億
其他流動資產 -10.83%346.7萬-10.62%490.7萬-76.20%142.1萬-21.17%261.4萬-21.17%261.4萬--388.8萬--549萬--597.1萬22.68%331.6萬22.68%331.6萬
流動資產合計 -20.76%3.59億-12.72%3.97億-15.70%4.24億14.69%5.47億14.69%5.47億-0.53%4.52億-3.65%4.55億17.49%5.03億26.94%4.77億26.94%4.77億
非流動資產
固定資產淨額 8.61%2.99億27.33%2.96億45.48%2.96億57.07%2.92億57.07%2.92億59.30%2.76億46.68%2.32億29.63%2.04億21.75%1.86億21.75%1.86億
-固定資產 11.09%3.54億27.39%3.48億43.12%3.46億52.86%3.38億52.86%3.38億84.24%3.19億72.18%2.73億53.68%2.41億23.86%2.21億23.86%2.21億
-累計折舊 -26.91%-5,475.9萬-27.74%-5,162.4萬-30.42%-4,928.2萬-30.68%-4,609.8萬-30.68%-4,609.8萬---4,314.8萬---4,041.2萬---3,778.8萬-36.33%-3,527.5萬-36.33%-3,527.5萬
商譽及其他無形資產 -59.66%7,444.2萬-54.24%7,647.7萬-53.67%7,827.6萬-51.22%8,054.6萬-51.22%8,054.6萬10.54%1.85億2.95%1.67億1.53%1.69億-1.78%1.65億-1.78%1.65億
-商譽 --------------0--029.86%1.08億14.04%8,912.8萬10.84%8,912.8萬3.91%8,346萬3.91%8,346萬
-其他無形資產 -2.26%7,444.2萬-1.95%7,647.7萬-1.95%7,827.6萬-1.37%8,054.6萬-1.37%8,054.6萬-8.78%7,616.6萬-7.35%7,799.9萬-7.16%7,983.2萬-6.99%8,166.5萬-6.99%8,166.5萬
非流動遞延資產 --0--0--2,047.6萬--1,544.4萬--1,544.4萬--------------0--0
其他非流動資產 23.81%363萬0.44%317.3萬4.58%308.2萬-0.69%275萬-0.69%275萬32.43%293.2萬54.40%315.9萬90.50%294.7萬70.61%276.9萬70.61%276.9萬
非流動資產合計 -18.50%3.77億-6.73%3.76億6.00%3.98億10.45%3.91億10.45%3.91億35.33%4.63億24.74%4.03億15.53%3.76億9.73%3.54億9.73%3.54億
總資產 -19.62%7.36億-9.91%7.72億-6.42%8.22億12.88%9.38億12.88%9.38億14.86%9.16億7.88%8.57億16.65%8.78億18.99%8.31億18.99%8.31億
負債
流動負債
應付款項 -22.93%1,354.3萬7.65%1,706.4萬8.03%1,584.7萬25.67%1,514.7萬25.67%1,514.7萬-28.69%1,757.2萬-36.75%1,585.1萬-63.78%1,466.9萬-59.23%1,205.3萬-59.23%1,205.3萬
-應付賬款 -17.20%1,354.3萬16.98%1,706.4萬17.52%1,584.7萬39.67%1,514.4萬39.67%1,514.4萬-30.19%1,635.7萬-38.87%1,458.7萬-57.38%1,348.5萬-61.76%1,084.3萬-61.76%1,084.3萬
-應付稅費 --------------3,000--3,000--5,000--6.7萬------0--0
-應付股利 --------------0--00.00%121萬0.00%119.7萬0.00%118.4萬0.00%121萬0.00%121萬
應計費用 20.88%3,575.5萬16.25%3,556.8萬-20.69%2,553萬4.61%2,916萬4.61%2,916萬120.32%2,958萬103.44%3,059.5萬130.52%3,219萬105.45%2,787.5萬105.45%2,787.5萬
短期借款與租賃負債 -0.13%3.43億45.10%4.54億7.59%3.77億26.68%4.56億26.68%4.56億13.86%3.43億6.74%3.13億43.79%3.5億74.49%3.6億74.49%3.6億
-短期借款 -0.03%3.35億46.24%4.47億7.69%3.69億27.13%4.48億27.13%4.48億13.98%3.35億6.81%3.05億45.83%3.43億78.19%3.52億78.19%3.52億
-短期租賃負債 -4.17%750.7萬-2.18%721.3萬2.77%756.7萬5.36%774.9萬5.36%774.9萬8.88%783.4萬4.06%737.4萬-12.85%736.3萬-12.55%735.5萬-12.55%735.5萬
流動負債總額 0.44%3.92億40.99%5.07億5.31%4.18億25.11%5億25.11%5億11.90%3.9億2.46%3.59億25.83%3.97億50.04%4億50.04%4億
非流動負債
長期借款與租賃負債 9.02%2.06億-28.61%1.11億48.68%2.12億83.09%2.25億83.09%2.25億31.82%1.89億9.91%1.56億2.56%1.43億-13.45%1.23億-13.45%1.23億
-長期借款 28.20%9,424.2萬----230.88%1億994.95%1.11億994.95%1.11億572.95%7,351.3萬286.69%4,531.2萬142.22%3,030.6萬-25.96%1,013.1萬-25.96%1,013.1萬
-長期租賃負債 -3.19%1.12億0.58%1.11億-0.48%1.12億0.99%1.14億0.99%1.14億-12.81%1.15億-14.98%1.11億-11.25%1.12億-12.11%1.13億-12.11%1.13億
遞延負債 -91.85%125.6萬-93.95%93.1萬------0--012.86%1,542萬12.63%1,538.9萬13.71%1,553.6萬13.71%1,553.6萬13.71%1,553.6萬
衍生品負債 --570.6萬--524.4萬------0--0--0--0--0-94.08%90.6萬-94.08%90.6萬
非流動負債總額 4.20%2.13億-31.42%1.18億34.08%2.12億61.45%2.25億61.45%2.25億26.85%2.04億7.67%1.71億-4.70%1.58億-18.50%1.39億-18.50%1.39億
總負債 1.73%6.05億17.59%6.24億13.51%6.3億34.49%7.25億34.49%7.25億16.62%5.95億4.09%5.31億15.30%5.55億23.27%5.39億23.27%5.39億
所有者權益
股本 13.42%6,236.3萬9.50%6,020.8萬5.81%5,817.7萬2.20%5,619.3萬2.20%5,619.3萬0.00%5,498.3萬0.00%5,498.3萬0.00%5,498.3萬0.00%5,498.3萬0.00%5,498.3萬
-普通股股本 --0--0--0--0--0--0--0--0--0--0
-優先股股本 13.42%6,236.3萬9.50%6,020.8萬5.81%5,817.7萬2.20%5,619.3萬2.20%5,619.3萬0.00%5,498.3萬0.00%5,498.3萬0.00%5,498.3萬0.00%5,498.3萬0.00%5,498.3萬
留存收益 -123.44%-3,771.3萬-112.04%-2,004.8萬-85.16%2,417.3萬-70.50%4,813.7萬-70.50%4,813.7萬-2.25%1.61億6.08%1.66億30.24%1.63億68.58%1.63億68.58%1.63億
資本公積 0.83%1.63億1.83%1.65億2.59%1.66億26.87%1.66億26.87%1.66億31.49%1.62億31.32%1.62億31.91%1.62億7.38%1.31億7.38%1.31億
減：庫存股 0.00%5,712.8萬0.00%5,712.8萬0.00%5,712.8萬0.19%5,712.8萬0.19%5,712.8萬2.50%5,712.8萬12.72%5,712.8萬80.27%5,712.8萬355.61%5,701.9萬355.61%5,701.9萬
股東權益總額 -59.19%1.31億-54.62%1.48億-40.66%1.92億-26.99%2.13億-26.99%2.13億11.74%3.21億14.67%3.27億19.03%3.23億11.83%2.92億11.83%2.92億
總權益 -59.19%1.31億-54.62%1.48億-40.66%1.92億-26.99%2.13億-26.99%2.13億11.74%3.21億14.67%3.27億19.03%3.23億11.83%2.92億11.83%2.92億
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--
熱議
美股
綜合熱度
股票代碼
最新價
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