美股市場個股詳情

LIDR AEye

添加自選
  • 1.9500
  • -0.0200-1.02%
收盤價 06/28 16:00 (美東)
  • 1.9500
  • 0.00000.00%
盤後 19:46 (美東)
1572.11萬總市值-165市盈率TTM

AEye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
-60.98%2,890.9萬
-61.23%3,652.3萬
-61.23%3,652.3萬
-59.09%4,589.2萬
-53.36%5,865.2萬
-48.49%7,409.3萬
-42.56%9,419.9萬
-42.56%9,419.9萬
-38.49%1.12億
1,020.27%1.26億
-現金和現金等價物
-53.49%953.5萬
-11.18%1,693.2萬
-11.18%1,693.2萬
-36.49%3,714.9萬
334.18%1,839.2萬
83.42%2,050.1萬
34.41%1,906.4萬
34.41%1,906.4萬
11.48%5,849萬
-62.27%423.6萬
-短期投資
-63.85%1,937.4萬
-73.93%1,959.1萬
-73.93%1,959.1萬
-83.72%874.3萬
-66.87%4,026萬
-59.61%5,359.2萬
-49.85%7,513.5萬
-49.85%7,513.5萬
-58.66%5,369.9萬
--1.22億
應收款項
-45.53%6.7萬
-78.77%13.1萬
-78.77%13.1萬
-61.86%23.8萬
53.44%29萬
-57.88%12.3萬
-85.39%61.7萬
-85.39%61.7萬
324.49%62.4萬
--18.9萬
-應收賬款
-45.53%6.7萬
-78.77%13.1萬
-78.77%13.1萬
-61.86%23.8萬
53.44%29萬
-57.88%12.3萬
-85.39%61.7萬
-85.39%61.7萬
324.49%62.4萬
--18.9萬
存貨
-88.14%55.7萬
-87.20%58.3萬
-87.20%58.3萬
20.97%486.8萬
-3.02%491.3萬
10.37%469.5萬
11.46%455.3萬
11.46%455.3萬
-17.07%402.4萬
--506.6萬
預付費用
-44.10%169.1萬
-52.48%246.5萬
-52.48%246.5萬
-13.53%429.3萬
-13.78%307.9萬
-5.56%302.5萬
9.78%518.7萬
9.78%518.7萬
--496.5萬
--357.1萬
其他流動資產
-89.24%5.4萬
-94.77%5.2萬
-94.77%5.2萬
-59.32%21.6萬
-62.41%21.8萬
-62.48%50.2萬
204.91%99.4萬
204.91%99.4萬
-92.08%53.1萬
--58萬
流動資產合計
-62.06%3,127.8萬
-62.34%3,975.4萬
-62.34%3,975.4萬
-54.63%5,550.7萬
-50.32%6,715.2萬
-46.10%8,243.8萬
-40.49%1.06億
-40.49%1.06億
-36.97%1.22億
--1.35億
非流動資產
固定資產淨額
-51.41%1,120.1萬
-50.33%1,150.7萬
-50.33%1,150.7萬
-5.47%2,218.4萬
-1.62%2,253.2萬
6.47%2,305.4萬
351.69%2,316.7萬
351.69%2,316.7萬
385.38%2,346.8萬
--2,290.3萬
-固定資產
-51.41%1,120.1萬
-56.06%1,150.7萬
-56.06%1,150.7萬
-16.18%2,218.4萬
-11.88%2,253.2萬
-4.20%2,305.4萬
257.15%2,619萬
257.15%2,619萬
289.55%2,646.6萬
--2,557萬
-累計折舊
----
--0
--0
----
----
----
-37.16%-302.3萬
-37.16%-302.3萬
-53.04%-299.8萬
---266.7萬
長期預付費用
----
-28.92%69.8萬
-28.92%69.8萬
-22.04%84.9萬
186.52%314.6萬
----
-34.92%98.2萬
-34.92%98.2萬
--108.9萬
--109.8萬
其他非流動資產
-35.75%294.8萬
-35.24%235.8萬
-35.24%235.8萬
-38.39%234.1萬
43.67%308.9萬
113.40%458.8萬
69.35%364.1萬
69.35%364.1萬
63.86%380萬
--215萬
非流動資產合計
-48.81%1,414.9萬
-47.60%1,456.3萬
-47.60%1,456.3萬
-10.52%2,537.4萬
10.00%2,876.7萬
10.96%2,764.2萬
216.23%2,779萬
216.23%2,779萬
296.38%2,835.7萬
--2,615.1萬
總資產
-58.73%4,542.7萬
-59.26%5,431.7萬
-59.26%5,431.7萬
-46.33%8,088.1萬
-40.54%9,591.9萬
-38.11%1.1億
-28.37%1.33億
-28.37%1.33億
-25.12%1.51億
470.43%1.61億
負債
流動負債
應付款項
69.81%375.1萬
1.29%383.4萬
1.29%383.4萬
186.84%470.7萬
-15.73%352萬
-10.13%220.9萬
-7.43%378.5萬
-7.43%378.5萬
-59.37%164.1萬
--417.7萬
-應付賬款
69.81%375.1萬
6.96%344.2萬
6.96%344.2萬
300.60%470.7萬
-8.24%352萬
13.17%220.9萬
26.59%321.8萬
26.59%321.8萬
-70.91%117.5萬
--383.6萬
-應付稅費
----
-30.86%39.2萬
-30.86%39.2萬
----
----
----
-63.35%56.7萬
-63.35%56.7萬
--46.6萬
--34.1萬
應計費用
-45.69%523.9萬
-47.50%327.4萬
-47.50%327.4萬
11.13%724.7萬
14.77%902萬
64.05%964.6萬
-1.20%623.6萬
-1.20%623.6萬
87.06%652.1萬
--785.9萬
現行撥備
----
-78.75%10.2萬
-78.75%10.2萬
----
----
----
74.55%48萬
74.55%48萬
--46.5萬
--39.8萬
短期借款與租賃負債
----
-78.14%241.5萬
-78.14%241.5萬
----
-25.21%164.1萬
136.87%538.4萬
--1,104.9萬
--1,104.9萬
--1,194.8萬
--219.4萬
-短期借款
----
----
----
----
--164.1萬
--538.4萬
--859.4萬
--859.4萬
--951.2萬
----
-短期租賃負債
----
-1.63%241.5萬
-1.63%241.5萬
----
----
----
--245.5萬
--245.5萬
--243.6萬
--219.4萬
遞延負債
----
--0
--0
-98.81%1.8萬
-90.81%15萬
-74.30%47.6萬
-65.87%98.7萬
-65.87%98.7萬
81.58%151.8萬
--163.3萬
流動負債總額
-49.25%899萬
-55.56%1,002.7萬
-55.56%1,002.7萬
-45.81%1,197.2萬
-11.87%1,433.1萬
38.41%1,771.5萬
66.30%2,256.3萬
66.30%2,256.3萬
164.24%2,209.3萬
--1,626.1萬
非流動負債
長期借款與租賃負債
-11.19%1,446.4萬
-10.93%1,485.8萬
-10.93%1,485.8萬
-9.23%1,548.4萬
-8.82%1,588.8萬
-5.98%1,628.7萬
--1,668.1萬
--1,668.1萬
--1,705.8萬
--1,742.4萬
-長期租賃負債
-11.19%1,446.4萬
-10.93%1,485.8萬
-10.93%1,485.8萬
-9.23%1,548.4萬
-8.82%1,588.8萬
-5.98%1,628.7萬
--1,668.1萬
--1,668.1萬
--1,705.8萬
--1,742.4萬
遞延負債
----
----
----
----
----
----
----
----
--0
--0
其他非流動負債
-56.25%4.9萬
224.60%40.9萬
224.60%40.9萬
-84.17%8.2萬
-4.35%4.4萬
-76.91%11.2萬
-83.97%12.6萬
-83.97%12.6萬
--51.8萬
--4.6萬
非流動負債總額
-11.50%1,451.3萬
-9.16%1,526.7萬
-9.16%1,526.7萬
-11.44%1,556.6萬
-8.80%1,593.2萬
-7.91%1,639.9萬
340.20%1,680.7萬
340.20%1,680.7萬
426.07%1,757.6萬
--1,747萬
總負債
-31.10%2,350.3萬
-35.75%2,529.4萬
-35.75%2,529.4萬
-30.58%2,753.8萬
-10.28%3,026.3萬
11.46%3,411.4萬
126.45%3,937萬
126.45%3,937萬
238.99%3,966.9萬
-47.92%3,373.1萬
所有者權益
股本
-94.12%1,000
0.00%1,000
0.00%1,000
18.75%1.9萬
12.50%1.8萬
6.25%1.7萬
-93.75%1,000
-93.75%1,000
6.67%1.6萬
--1.6萬
-普通股股本
-94.12%1,000
0.00%1,000
0.00%1,000
18.75%1.9萬
12.50%1.8萬
6.25%1.7萬
-93.75%1,000
-93.75%1,000
6.67%1.6萬
--1.6萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-25.68%-3.48億
-34.78%-3.38億
-34.78%-3.38億
-36.64%-3.1億
-44.14%-2.93億
-56.66%-2.77億
-65.03%-2.51億
-65.03%-2.51億
-78.89%-2.27億
---2.03億
資本公積
4.60%3.7億
6.04%3.67億
6.04%3.67億
7.00%3.63億
7.97%3.59億
8.66%3.54億
7.73%3.46億
7.73%3.46億
7.30%3.39億
--3.32億
不影響留存收益的損益
99.51%-4,000
100.78%1萬
100.78%1萬
100.06%1,000
76.06%-39萬
44.02%-81萬
-227.11%-127.9萬
-227.11%-127.9萬
-3,795.24%-163.6萬
---162.9萬
股東權益總額
-71.14%2,192.4萬
-69.11%2,902.3萬
-69.11%2,902.3萬
-51.95%5,334.3萬
-48.54%6,565.6萬
-48.41%7,596.6萬
-44.32%9,397萬
-44.32%9,397萬
-41.42%1.11億
449.65%1.28億
總權益
-71.14%2,192.4萬
-69.11%2,902.3萬
-69.11%2,902.3萬
-51.95%5,334.3萬
-48.54%6,565.6萬
-48.41%7,596.6萬
-44.32%9,397萬
-44.32%9,397萬
-41.42%1.11億
449.65%1.28億
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
--
--
--
(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 -60.98%2,890.9萬-61.23%3,652.3萬-61.23%3,652.3萬-59.09%4,589.2萬-53.36%5,865.2萬-48.49%7,409.3萬-42.56%9,419.9萬-42.56%9,419.9萬-38.49%1.12億1,020.27%1.26億
-現金和現金等價物 -53.49%953.5萬-11.18%1,693.2萬-11.18%1,693.2萬-36.49%3,714.9萬334.18%1,839.2萬83.42%2,050.1萬34.41%1,906.4萬34.41%1,906.4萬11.48%5,849萬-62.27%423.6萬
-短期投資 -63.85%1,937.4萬-73.93%1,959.1萬-73.93%1,959.1萬-83.72%874.3萬-66.87%4,026萬-59.61%5,359.2萬-49.85%7,513.5萬-49.85%7,513.5萬-58.66%5,369.9萬--1.22億
應收款項 -45.53%6.7萬-78.77%13.1萬-78.77%13.1萬-61.86%23.8萬53.44%29萬-57.88%12.3萬-85.39%61.7萬-85.39%61.7萬324.49%62.4萬--18.9萬
-應收賬款 -45.53%6.7萬-78.77%13.1萬-78.77%13.1萬-61.86%23.8萬53.44%29萬-57.88%12.3萬-85.39%61.7萬-85.39%61.7萬324.49%62.4萬--18.9萬
存貨 -88.14%55.7萬-87.20%58.3萬-87.20%58.3萬20.97%486.8萬-3.02%491.3萬10.37%469.5萬11.46%455.3萬11.46%455.3萬-17.07%402.4萬--506.6萬
預付費用 -44.10%169.1萬-52.48%246.5萬-52.48%246.5萬-13.53%429.3萬-13.78%307.9萬-5.56%302.5萬9.78%518.7萬9.78%518.7萬--496.5萬--357.1萬
其他流動資產 -89.24%5.4萬-94.77%5.2萬-94.77%5.2萬-59.32%21.6萬-62.41%21.8萬-62.48%50.2萬204.91%99.4萬204.91%99.4萬-92.08%53.1萬--58萬
流動資產合計 -62.06%3,127.8萬-62.34%3,975.4萬-62.34%3,975.4萬-54.63%5,550.7萬-50.32%6,715.2萬-46.10%8,243.8萬-40.49%1.06億-40.49%1.06億-36.97%1.22億--1.35億
非流動資產
固定資產淨額 -51.41%1,120.1萬-50.33%1,150.7萬-50.33%1,150.7萬-5.47%2,218.4萬-1.62%2,253.2萬6.47%2,305.4萬351.69%2,316.7萬351.69%2,316.7萬385.38%2,346.8萬--2,290.3萬
-固定資產 -51.41%1,120.1萬-56.06%1,150.7萬-56.06%1,150.7萬-16.18%2,218.4萬-11.88%2,253.2萬-4.20%2,305.4萬257.15%2,619萬257.15%2,619萬289.55%2,646.6萬--2,557萬
-累計折舊 ------0--0-------------37.16%-302.3萬-37.16%-302.3萬-53.04%-299.8萬---266.7萬
長期預付費用 -----28.92%69.8萬-28.92%69.8萬-22.04%84.9萬186.52%314.6萬-----34.92%98.2萬-34.92%98.2萬--108.9萬--109.8萬
其他非流動資產 -35.75%294.8萬-35.24%235.8萬-35.24%235.8萬-38.39%234.1萬43.67%308.9萬113.40%458.8萬69.35%364.1萬69.35%364.1萬63.86%380萬--215萬
非流動資產合計 -48.81%1,414.9萬-47.60%1,456.3萬-47.60%1,456.3萬-10.52%2,537.4萬10.00%2,876.7萬10.96%2,764.2萬216.23%2,779萬216.23%2,779萬296.38%2,835.7萬--2,615.1萬
總資產 -58.73%4,542.7萬-59.26%5,431.7萬-59.26%5,431.7萬-46.33%8,088.1萬-40.54%9,591.9萬-38.11%1.1億-28.37%1.33億-28.37%1.33億-25.12%1.51億470.43%1.61億
負債
流動負債
應付款項 69.81%375.1萬1.29%383.4萬1.29%383.4萬186.84%470.7萬-15.73%352萬-10.13%220.9萬-7.43%378.5萬-7.43%378.5萬-59.37%164.1萬--417.7萬
-應付賬款 69.81%375.1萬6.96%344.2萬6.96%344.2萬300.60%470.7萬-8.24%352萬13.17%220.9萬26.59%321.8萬26.59%321.8萬-70.91%117.5萬--383.6萬
-應付稅費 -----30.86%39.2萬-30.86%39.2萬-------------63.35%56.7萬-63.35%56.7萬--46.6萬--34.1萬
應計費用 -45.69%523.9萬-47.50%327.4萬-47.50%327.4萬11.13%724.7萬14.77%902萬64.05%964.6萬-1.20%623.6萬-1.20%623.6萬87.06%652.1萬--785.9萬
現行撥備 -----78.75%10.2萬-78.75%10.2萬------------74.55%48萬74.55%48萬--46.5萬--39.8萬
短期借款與租賃負債 -----78.14%241.5萬-78.14%241.5萬-----25.21%164.1萬136.87%538.4萬--1,104.9萬--1,104.9萬--1,194.8萬--219.4萬
-短期借款 ------------------164.1萬--538.4萬--859.4萬--859.4萬--951.2萬----
-短期租賃負債 -----1.63%241.5萬-1.63%241.5萬--------------245.5萬--245.5萬--243.6萬--219.4萬
遞延負債 ------0--0-98.81%1.8萬-90.81%15萬-74.30%47.6萬-65.87%98.7萬-65.87%98.7萬81.58%151.8萬--163.3萬
流動負債總額 -49.25%899萬-55.56%1,002.7萬-55.56%1,002.7萬-45.81%1,197.2萬-11.87%1,433.1萬38.41%1,771.5萬66.30%2,256.3萬66.30%2,256.3萬164.24%2,209.3萬--1,626.1萬
非流動負債
長期借款與租賃負債 -11.19%1,446.4萬-10.93%1,485.8萬-10.93%1,485.8萬-9.23%1,548.4萬-8.82%1,588.8萬-5.98%1,628.7萬--1,668.1萬--1,668.1萬--1,705.8萬--1,742.4萬
-長期租賃負債 -11.19%1,446.4萬-10.93%1,485.8萬-10.93%1,485.8萬-9.23%1,548.4萬-8.82%1,588.8萬-5.98%1,628.7萬--1,668.1萬--1,668.1萬--1,705.8萬--1,742.4萬
遞延負債 ----------------------------------0--0
其他非流動負債 -56.25%4.9萬224.60%40.9萬224.60%40.9萬-84.17%8.2萬-4.35%4.4萬-76.91%11.2萬-83.97%12.6萬-83.97%12.6萬--51.8萬--4.6萬
非流動負債總額 -11.50%1,451.3萬-9.16%1,526.7萬-9.16%1,526.7萬-11.44%1,556.6萬-8.80%1,593.2萬-7.91%1,639.9萬340.20%1,680.7萬340.20%1,680.7萬426.07%1,757.6萬--1,747萬
總負債 -31.10%2,350.3萬-35.75%2,529.4萬-35.75%2,529.4萬-30.58%2,753.8萬-10.28%3,026.3萬11.46%3,411.4萬126.45%3,937萬126.45%3,937萬238.99%3,966.9萬-47.92%3,373.1萬
所有者權益
股本 -94.12%1,0000.00%1,0000.00%1,00018.75%1.9萬12.50%1.8萬6.25%1.7萬-93.75%1,000-93.75%1,0006.67%1.6萬--1.6萬
-普通股股本 -94.12%1,0000.00%1,0000.00%1,00018.75%1.9萬12.50%1.8萬6.25%1.7萬-93.75%1,000-93.75%1,0006.67%1.6萬--1.6萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -25.68%-3.48億-34.78%-3.38億-34.78%-3.38億-36.64%-3.1億-44.14%-2.93億-56.66%-2.77億-65.03%-2.51億-65.03%-2.51億-78.89%-2.27億---2.03億
資本公積 4.60%3.7億6.04%3.67億6.04%3.67億7.00%3.63億7.97%3.59億8.66%3.54億7.73%3.46億7.73%3.46億7.30%3.39億--3.32億
不影響留存收益的損益 99.51%-4,000100.78%1萬100.78%1萬100.06%1,00076.06%-39萬44.02%-81萬-227.11%-127.9萬-227.11%-127.9萬-3,795.24%-163.6萬---162.9萬
股東權益總額 -71.14%2,192.4萬-69.11%2,902.3萬-69.11%2,902.3萬-51.95%5,334.3萬-48.54%6,565.6萬-48.41%7,596.6萬-44.32%9,397萬-44.32%9,397萬-41.42%1.11億449.65%1.28億
總權益 -71.14%2,192.4萬-69.11%2,902.3萬-69.11%2,902.3萬-51.95%5,334.3萬-48.54%6,565.6萬-48.41%7,596.6萬-44.32%9,397萬-44.32%9,397萬-41.42%1.11億449.65%1.28億
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------

分析

分析師評級

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目標價預測

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熱議
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