美股市場個股詳情
LBRT Liberty Energy
- 21.185
- -0.335-1.56%
交易中 07/23 14:13 (美東)
35.03億總市值8.44市盈率TTM
21.510最高價20.955最低價124.36萬股成交量21.415今開21.520昨收2632.89萬成交額0.83%換手率6.73市盈率(靜)1.65億總股本24.67452周最高1.81市淨率31.95億流通值15.37052周最低0.26股息TTM1.51億流通股24.674歷史最高1.23%股息率TTM2.58%振幅2.121歷史最低21.172平均價1股每手
Liberty Energy關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -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 | -30.72%2,404.5萬 |
| -現金和現金等價物 | -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 | -30.72%2,404.5萬 |
| 應收款項 | -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 | 59.07%6.91億 |
| -應收賬款 | -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 | 50.98%4.91億 |
| -應收關聯方款項 | ---- | ---- | --1,734.5萬 | --1,734.5萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他應收款 | 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 | 83.15%2億 |
| 存貨 | 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 | 58.95%1.86億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.26%9,520.4萬 |
| 其他流動資產 | -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 | -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 | 48.32%9.96億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 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 | 17.07%14.3億 |
| -固定資產 | 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 | 24.06%25.03億 |
| -累計折舊 | -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 | -34.79%-10.73億 |
| 投資和預付款 | --3,748.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 關聯方資產 | ---- | ---- | --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 | --26.2萬 |
| 其他非流動資產 | -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 | 35.41%9,866.9萬 |
| 非流動資產合計 | 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 | 18.12%15.29億 |
| 總資產 | 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 | 28.44%25.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -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 | 65.28%3.78億 |
| -應付賬款 | -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 | 65.28%3.78億 |
| -應付稅費 | 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 | -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 | 24.10%2.87億 |
| 短期借款與租賃負債 | 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 | -20.91%3,889.7萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.29%102萬 | 1.29%102萬 | 168.07%101.6萬 |
| -短期租賃負債 | 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 | -22.38%3,788.1萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | 1,618.65%1,677.4萬 | 1,144.21%1,933.5萬 | 104.73%341.9萬 | ---- | ---- | --97.6萬 |
| 流動負債總額 | -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 | 38.46%7.05億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -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 | 58.05%3.42億 |
| -長期借款 | -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 | 108.61%2.53億 |
| -長期租賃負債 | 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 | -6.45%8,883萬 |
| 遞延負債 | 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 | -26.41%56.3萬 |
| 非流動負債總額 | 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 | 55.69%4.13億 |
| 總負債 | 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 | 44.36%11.18億 |
| 所有者權益 | ||||||||||
| 股本 | -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 | 1.28%182.5萬 |
| -普通股股本 | -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 | 1.28%182.5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 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 | 190.45%9,077.9萬 |
| 資本公積 | -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 | 3.34%13.21億 |
| 不影響留存收益的損益 | -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 | -4,600.00%-859.5萬 |
| 股東權益總額 | 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 | 19.08%14.05億 |
| 非控制性權益 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -86.69%228.9萬 | -86.69%228.9萬 | -77.80%269.8萬 |
| 總權益 | 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 | 18.09%14.07億 |
| 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 | -- | -- |
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