美股市場個股詳情

LBRT Liberty Energy

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  • 18.590
  • -0.120-0.64%
交易中 12/26 10:24 (美東)
30.38億總市值8.94市盈率TTM

Liberty Energy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
-13.50%2,301.2萬
-5.13%3,004.3萬
13.95%2,378.8萬
-15.78%3,678.4萬
-15.78%3,678.4萬
10.64%2,660.3萬
-23.65%3,166.7萬
-36.60%2,087.6萬
118.40%4,367.6萬
118.40%4,367.6萬
-現金和現金等價物
-13.50%2,301.2萬
-5.13%3,004.3萬
13.95%2,378.8萬
-15.78%3,678.4萬
-15.78%3,678.4萬
10.64%2,660.3萬
-23.65%3,166.7萬
-36.60%2,087.6萬
118.40%4,367.6萬
118.40%4,367.6萬
應收款項
-18.45%5.94億
-6.06%6.76億
-11.39%6.49億
0.25%5.87億
0.25%5.87億
5.39%7.28億
27.51%7.19億
42.37%7.33億
43.82%5.86億
43.82%5.86億
-應收賬款
-21.01%4.11億
-13.41%4.48億
-14.53%4.3億
-7.10%3.81億
-7.10%3.81億
5.97%5.2億
29.38%5.17億
35.35%5.03億
37.44%4.1億
37.44%4.1億
-應收關聯方款項
--0
----
----
--1,734.5萬
--1,734.5萬
----
----
----
--0
--0
-其他應收款
-12.04%1.83億
12.78%2.28億
-4.51%2.19億
7.53%1.89億
7.53%1.89億
3.98%2.08億
22.95%2.02億
60.63%2.3億
61.31%1.76億
61.31%1.76億
存貨
-6.70%1.98億
2.64%2.06億
6.81%2.1億
-4.01%2.06億
-4.01%2.06億
14.06%2.12億
22.86%2.01億
40.76%1.97億
59.34%2.14億
59.34%2.14億
其他流動資產
6.98%1.08億
-26.02%9,024.6萬
-20.85%9,495.2萬
10.31%1.24億
10.31%1.24億
--1.01億
--1.22億
--1.2億
64.68%1.13億
64.68%1.13億
流動資產合計
-13.59%9.23億
-6.67%10.02億
-8.61%9.78億
-0.25%9.54億
-0.25%9.54億
7.18%10.68億
27.71%10.74億
40.53%10.7億
51.76%9.57億
51.76%9.57億
非流動資產
固定資產淨額
18.68%21.92億
22.47%20.77億
26.41%19.79億
27.91%19.2億
27.91%19.2億
29.14%18.47億
21.06%16.96億
16.30%15.65億
13.11%15.01億
13.11%15.01億
-固定資產
23.17%40.15億
25.88%37.96億
28.64%35.89億
29.47%34.22億
29.47%34.22億
30.23%32.6億
25.57%30.15億
22.50%27.9億
20.65%26.43億
20.65%26.43億
-累計折舊
-29.03%-18.23億
-30.27%-17.18億
-31.49%-16.1億
-31.54%-15.02億
-31.54%-15.02億
-31.69%-14.13億
-31.88%-13.19億
-31.47%-12.25億
-32.26%-11.42億
-32.26%-11.42億
投資和預付款
--3,475.7萬
--3,748.5萬
----
----
----
----
----
----
----
----
關聯方資產
--0
----
----
--1,734.5萬
--1,734.5萬
----
----
----
--0
--0
非流動遞延資產
----
----
----
--0
--0
8,006.11%2,123.8萬
7,485.71%2,124萬
3,348.05%2,124萬
1,974.46%1,259.2萬
1,974.46%1,259.2萬
其他非流動資產
-19.38%1.24億
-6.69%1.24億
35.64%1.41億
50.97%1.59億
50.97%1.59億
55.42%1.53億
43.44%1.33億
25.54%1.04億
27.96%1.05億
27.96%1.05億
非流動資產合計
16.27%23.5億
20.99%22.39億
25.39%21.2億
28.41%20.79億
28.41%20.79億
32.20%20.21億
23.85%18.51億
18.27%16.9億
14.82%16.19億
14.82%16.19億
總資產
5.95%32.73億
10.83%32.41億
12.21%30.98億
17.77%30.34億
17.77%30.34億
22.33%30.89億
25.24%29.25億
26.01%27.61億
26.23%25.76億
26.23%25.76億
負債
流動負債
應付款項
-8.49%4.15億
-2.74%4.09億
-25.50%3.53億
-5.51%3.11億
-5.51%3.11億
19.79%4.53億
35.20%4.21億
42.22%4.74億
13.96%3.29億
13.96%3.29億
-應付賬款
-3.21%3.47億
-5.55%3.48億
-23.39%3.16億
-10.12%2.94億
-10.12%2.94億
-5.25%3.59億
18.41%3.69億
23.65%4.12億
13.16%3.27億
13.16%3.27億
-應付稅費
-28.46%6,780.4萬
17.09%6,122.5萬
-39.55%3,744.4萬
651.09%1,723萬
651.09%1,723萬
--9,477.3萬
--5,229.1萬
--6,194.6萬
--229.4萬
--229.4萬
應計費用
-10.21%2.41億
-6.03%2.49億
-2.02%2.35億
-6.99%2.61億
-6.99%2.61億
-6.45%2.68億
-1.60%2.65億
-2.97%2.4億
19.38%2.81億
19.38%2.81億
短期借款與租賃負債
67.21%9,305.2萬
120.68%8,505.2萬
99.18%7,402.8萬
69.73%6,739.5萬
69.73%6,739.5萬
43.07%5,564.9萬
-2.35%3,854.1萬
-9.00%3,716.6萬
-2.63%3,970.7萬
-2.63%3,970.7萬
-短期借款
----
----
----
----
----
----
----
----
1.29%102萬
1.29%102萬
-短期租賃負債
67.21%9,305.2萬
120.68%8,505.2萬
99.18%7,402.8萬
74.21%6,739.5萬
74.21%6,739.5萬
46.90%5,564.9萬
0.22%3,854.1萬
-6.70%3,716.6萬
-2.73%3,868.7萬
-2.73%3,868.7萬
遞延負債
----
----
----
----
----
1,618.65%1,677.4萬
1,144.21%1,933.5萬
104.73%341.9萬
----
----
流動負債總額
-5.70%7.49億
-0.04%7.44億
-12.24%6.62億
-1.55%6.39億
-1.55%6.39億
12.62%7.94億
19.64%7.44億
21.11%7.55億
14.10%6.49億
14.10%6.49億
非流動負債
長期借款與租賃負債
-3.29%3.78億
-1.84%3.83億
24.53%3.73億
9.28%3.38億
9.28%3.38億
14.45%3.91億
14.63%3.9億
2.78%3億
52.43%3.09億
52.43%3.09億
-長期借款
-44.84%1.23億
-48.96%1.47億
-20.95%1.66億
-35.61%1.4億
-35.61%1.4億
-11.75%2.23億
13.86%2.88億
-0.56%2.1億
79.03%2.17億
79.03%2.17億
-長期租賃負債
51.92%2.55億
130.66%2.36億
130.86%2.07億
115.63%1.98億
115.63%1.98億
88.98%1.68億
16.84%1.02億
11.55%8,984萬
12.74%9,178.5萬
12.74%9,178.5萬
遞延負債
9,735.29%1.02億
9,486.41%1.02億
9,702.68%1.02億
9,702.68%1.02億
9,702.68%1.02億
84.72%104萬
89.52%106.7萬
85.44%104.4萬
85.44%104.4萬
85.44%104.4萬
非流動負債總額
9.58%5.55億
10.71%5.61億
32.48%5.51億
28.80%5.53億
28.80%5.53億
22.74%5.07億
32.19%5.06億
24.46%4.16億
78.08%4.29億
78.08%4.29億
總負債
0.26%13.04億
4.31%13.04億
3.64%12.13億
10.52%11.92億
10.52%11.92億
16.36%13.01億
24.42%12.51億
22.28%11.71億
33.13%10.79億
33.13%10.79億
所有者權益
股本
-3.08%163.4萬
-2.99%165.3萬
-5.00%165.2萬
-6.98%166.6萬
-6.98%166.6萬
-7.62%168.6萬
-8.97%170.4萬
-6.56%173.9萬
-3.71%179.1萬
-3.71%179.1萬
-普通股股本
-3.08%163.4萬
-2.99%165.3萬
-5.00%165.2萬
-6.98%166.6萬
-6.98%166.6萬
-7.62%168.6萬
-8.97%170.4萬
-6.56%173.9萬
-3.71%179.1萬
-3.71%179.1萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
45.99%9.81億
72.72%9.19億
111.89%8.22億
220.79%7.52億
220.79%7.52億
640.18%6.72億
1,047.01%5.32億
340.54%3.88億
250.38%2.35億
250.38%2.35億
資本公積
-11.36%9.96億
-10.31%10.28億
-11.41%10.7億
-13.63%10.93億
-13.63%10.93億
-14.90%11.24億
-17.20%11.46億
-13.08%12.08億
-7.42%12.66億
-7.42%12.66億
不影響留存收益的損益
-9.66%-988.6萬
-96.57%-1,153.3萬
-24.66%-980.7萬
17.74%-608.4萬
17.74%-608.4萬
-4.89%-901.5萬
-159.26%-586.7萬
-1,158.82%-786.7萬
-2,316.99%-739.6萬
-2,316.99%-739.6萬
股東權益總額
10.09%19.69億
15.71%19.37億
18.51%18.84億
23.17%18.41億
23.17%18.41億
27.32%17.89億
26.09%16.74億
29.15%15.9億
23.22%14.95億
23.22%14.95億
非控制性權益
----
----
----
--0
--0
--0
--0
--0
-86.69%228.9萬
-86.69%228.9萬
總權益
10.09%19.69億
15.71%19.37億
18.51%18.84億
22.98%18.41億
22.98%18.41億
27.08%17.89億
25.86%16.74億
28.89%15.9億
21.69%14.97億
21.69%14.97億
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 -13.50%2,301.2萬-5.13%3,004.3萬13.95%2,378.8萬-15.78%3,678.4萬-15.78%3,678.4萬10.64%2,660.3萬-23.65%3,166.7萬-36.60%2,087.6萬118.40%4,367.6萬118.40%4,367.6萬
-現金和現金等價物 -13.50%2,301.2萬-5.13%3,004.3萬13.95%2,378.8萬-15.78%3,678.4萬-15.78%3,678.4萬10.64%2,660.3萬-23.65%3,166.7萬-36.60%2,087.6萬118.40%4,367.6萬118.40%4,367.6萬
應收款項 -18.45%5.94億-6.06%6.76億-11.39%6.49億0.25%5.87億0.25%5.87億5.39%7.28億27.51%7.19億42.37%7.33億43.82%5.86億43.82%5.86億
-應收賬款 -21.01%4.11億-13.41%4.48億-14.53%4.3億-7.10%3.81億-7.10%3.81億5.97%5.2億29.38%5.17億35.35%5.03億37.44%4.1億37.44%4.1億
-應收關聯方款項 --0----------1,734.5萬--1,734.5萬--------------0--0
-其他應收款 -12.04%1.83億12.78%2.28億-4.51%2.19億7.53%1.89億7.53%1.89億3.98%2.08億22.95%2.02億60.63%2.3億61.31%1.76億61.31%1.76億
存貨 -6.70%1.98億2.64%2.06億6.81%2.1億-4.01%2.06億-4.01%2.06億14.06%2.12億22.86%2.01億40.76%1.97億59.34%2.14億59.34%2.14億
其他流動資產 6.98%1.08億-26.02%9,024.6萬-20.85%9,495.2萬10.31%1.24億10.31%1.24億--1.01億--1.22億--1.2億64.68%1.13億64.68%1.13億
流動資產合計 -13.59%9.23億-6.67%10.02億-8.61%9.78億-0.25%9.54億-0.25%9.54億7.18%10.68億27.71%10.74億40.53%10.7億51.76%9.57億51.76%9.57億
非流動資產
固定資產淨額 18.68%21.92億22.47%20.77億26.41%19.79億27.91%19.2億27.91%19.2億29.14%18.47億21.06%16.96億16.30%15.65億13.11%15.01億13.11%15.01億
-固定資產 23.17%40.15億25.88%37.96億28.64%35.89億29.47%34.22億29.47%34.22億30.23%32.6億25.57%30.15億22.50%27.9億20.65%26.43億20.65%26.43億
-累計折舊 -29.03%-18.23億-30.27%-17.18億-31.49%-16.1億-31.54%-15.02億-31.54%-15.02億-31.69%-14.13億-31.88%-13.19億-31.47%-12.25億-32.26%-11.42億-32.26%-11.42億
投資和預付款 --3,475.7萬--3,748.5萬--------------------------------
關聯方資產 --0----------1,734.5萬--1,734.5萬--------------0--0
非流動遞延資產 --------------0--08,006.11%2,123.8萬7,485.71%2,124萬3,348.05%2,124萬1,974.46%1,259.2萬1,974.46%1,259.2萬
其他非流動資產 -19.38%1.24億-6.69%1.24億35.64%1.41億50.97%1.59億50.97%1.59億55.42%1.53億43.44%1.33億25.54%1.04億27.96%1.05億27.96%1.05億
非流動資產合計 16.27%23.5億20.99%22.39億25.39%21.2億28.41%20.79億28.41%20.79億32.20%20.21億23.85%18.51億18.27%16.9億14.82%16.19億14.82%16.19億
總資產 5.95%32.73億10.83%32.41億12.21%30.98億17.77%30.34億17.77%30.34億22.33%30.89億25.24%29.25億26.01%27.61億26.23%25.76億26.23%25.76億
負債
流動負債
應付款項 -8.49%4.15億-2.74%4.09億-25.50%3.53億-5.51%3.11億-5.51%3.11億19.79%4.53億35.20%4.21億42.22%4.74億13.96%3.29億13.96%3.29億
-應付賬款 -3.21%3.47億-5.55%3.48億-23.39%3.16億-10.12%2.94億-10.12%2.94億-5.25%3.59億18.41%3.69億23.65%4.12億13.16%3.27億13.16%3.27億
-應付稅費 -28.46%6,780.4萬17.09%6,122.5萬-39.55%3,744.4萬651.09%1,723萬651.09%1,723萬--9,477.3萬--5,229.1萬--6,194.6萬--229.4萬--229.4萬
應計費用 -10.21%2.41億-6.03%2.49億-2.02%2.35億-6.99%2.61億-6.99%2.61億-6.45%2.68億-1.60%2.65億-2.97%2.4億19.38%2.81億19.38%2.81億
短期借款與租賃負債 67.21%9,305.2萬120.68%8,505.2萬99.18%7,402.8萬69.73%6,739.5萬69.73%6,739.5萬43.07%5,564.9萬-2.35%3,854.1萬-9.00%3,716.6萬-2.63%3,970.7萬-2.63%3,970.7萬
-短期借款 --------------------------------1.29%102萬1.29%102萬
-短期租賃負債 67.21%9,305.2萬120.68%8,505.2萬99.18%7,402.8萬74.21%6,739.5萬74.21%6,739.5萬46.90%5,564.9萬0.22%3,854.1萬-6.70%3,716.6萬-2.73%3,868.7萬-2.73%3,868.7萬
遞延負債 --------------------1,618.65%1,677.4萬1,144.21%1,933.5萬104.73%341.9萬--------
流動負債總額 -5.70%7.49億-0.04%7.44億-12.24%6.62億-1.55%6.39億-1.55%6.39億12.62%7.94億19.64%7.44億21.11%7.55億14.10%6.49億14.10%6.49億
非流動負債
長期借款與租賃負債 -3.29%3.78億-1.84%3.83億24.53%3.73億9.28%3.38億9.28%3.38億14.45%3.91億14.63%3.9億2.78%3億52.43%3.09億52.43%3.09億
-長期借款 -44.84%1.23億-48.96%1.47億-20.95%1.66億-35.61%1.4億-35.61%1.4億-11.75%2.23億13.86%2.88億-0.56%2.1億79.03%2.17億79.03%2.17億
-長期租賃負債 51.92%2.55億130.66%2.36億130.86%2.07億115.63%1.98億115.63%1.98億88.98%1.68億16.84%1.02億11.55%8,984萬12.74%9,178.5萬12.74%9,178.5萬
遞延負債 9,735.29%1.02億9,486.41%1.02億9,702.68%1.02億9,702.68%1.02億9,702.68%1.02億84.72%104萬89.52%106.7萬85.44%104.4萬85.44%104.4萬85.44%104.4萬
非流動負債總額 9.58%5.55億10.71%5.61億32.48%5.51億28.80%5.53億28.80%5.53億22.74%5.07億32.19%5.06億24.46%4.16億78.08%4.29億78.08%4.29億
總負債 0.26%13.04億4.31%13.04億3.64%12.13億10.52%11.92億10.52%11.92億16.36%13.01億24.42%12.51億22.28%11.71億33.13%10.79億33.13%10.79億
所有者權益
股本 -3.08%163.4萬-2.99%165.3萬-5.00%165.2萬-6.98%166.6萬-6.98%166.6萬-7.62%168.6萬-8.97%170.4萬-6.56%173.9萬-3.71%179.1萬-3.71%179.1萬
-普通股股本 -3.08%163.4萬-2.99%165.3萬-5.00%165.2萬-6.98%166.6萬-6.98%166.6萬-7.62%168.6萬-8.97%170.4萬-6.56%173.9萬-3.71%179.1萬-3.71%179.1萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 45.99%9.81億72.72%9.19億111.89%8.22億220.79%7.52億220.79%7.52億640.18%6.72億1,047.01%5.32億340.54%3.88億250.38%2.35億250.38%2.35億
資本公積 -11.36%9.96億-10.31%10.28億-11.41%10.7億-13.63%10.93億-13.63%10.93億-14.90%11.24億-17.20%11.46億-13.08%12.08億-7.42%12.66億-7.42%12.66億
不影響留存收益的損益 -9.66%-988.6萬-96.57%-1,153.3萬-24.66%-980.7萬17.74%-608.4萬17.74%-608.4萬-4.89%-901.5萬-159.26%-586.7萬-1,158.82%-786.7萬-2,316.99%-739.6萬-2,316.99%-739.6萬
股東權益總額 10.09%19.69億15.71%19.37億18.51%18.84億23.17%18.41億23.17%18.41億27.32%17.89億26.09%16.74億29.15%15.9億23.22%14.95億23.22%14.95億
非控制性權益 --------------0--0--0--0--0-86.69%228.9萬-86.69%228.9萬
總權益 10.09%19.69億15.71%19.37億18.51%18.84億22.98%18.41億22.98%18.41億27.08%17.89億25.86%16.74億28.89%15.9億21.69%14.97億21.69%14.97億
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--
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