美股市場個股詳情

LITB 蘭亭集勢

添加自選
  • 1.960
  • -0.080-3.92%
收盤價 11/27 16:00 (美東)
3603.37萬總市值-5444市盈率TTM

蘭亭集勢關鍵統計數據

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
(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
-71.32%2,528.7萬
-61.13%2,652.7萬
-25.01%6,642.5萬
-25.01%6,642.5萬
43.84%7,547.4萬
41.92%8,815.7萬
68.21%6,825.2萬
58.33%8,857.5萬
58.33%8,857.5萬
10.87%5,246.9萬
-現金和現金等價物
-71.32%2,528.7萬
-61.13%2,652.7萬
-25.01%6,642.5萬
-25.01%6,642.5萬
43.84%7,547.4萬
41.92%8,815.7萬
68.21%6,825.2萬
58.33%8,857.5萬
58.33%8,857.5萬
10.87%5,246.9萬
應收款項
-30.20%99.4萬
98.11%73.3萬
-8.78%63.4萬
-8.78%63.4萬
187.48%211.3萬
350.63%142.4萬
-88.18%37萬
-84.82%69.5萬
-84.82%69.5萬
-77.45%73.5萬
-應收賬款
-30.20%99.4萬
98.11%73.3萬
-8.78%63.4萬
-8.78%63.4萬
187.48%211.3萬
350.63%142.4萬
-3.90%37萬
-57.23%69.5萬
-57.23%69.5萬
47.89%73.5萬
-應收關聯方款項
----
----
----
----
----
----
----
----
----
--0
存貨
-52.48%448萬
-58.23%458.3萬
-59.56%576.7萬
-59.56%576.7萬
-34.66%734.9萬
-14.73%942.7萬
-2.38%1,097.2萬
18.86%1,426萬
18.86%1,426萬
0.82%1,124.8萬
預付費用
----
----
11.78%541萬
11.78%541萬
----
----
----
18.05%484萬
18.05%484萬
----
受限制現金
-59.32%262.4萬
-18.34%433.7萬
-11.91%527.9萬
-11.91%527.9萬
-0.55%454.1萬
79.05%645.1萬
139.02%531.1萬
63.74%599.3萬
63.74%599.3萬
59.09%456.6萬
遞延資產
----
----
-17.15%54.6萬
-17.15%54.6萬
----
----
----
0.76%65.9萬
0.76%65.9萬
----
其他流動資產
-49.79%909.8萬
-6.50%903.4萬
-3.57%91.9萬
-3.57%91.9萬
32.62%1,309.9萬
130.01%1,812萬
-8.66%966.2萬
-67.90%95.3萬
-67.90%95.3萬
54.06%987.7萬
流動資產合計
-65.62%4,248.3萬
-52.19%4,521.4萬
-26.73%8,498萬
-26.73%8,498萬
30.02%1.03億
45.44%1.24億
39.59%9,456.7萬
38.23%1.16億
38.23%1.16億
11.09%7,889.5萬
非流動資產
固定資產淨額
-21.20%907.9萬
-39.24%799.1萬
-32.36%934.8萬
-32.36%934.8萬
-28.20%1,036萬
-21.22%1,152.2萬
-20.85%1,315.2萬
-7.22%1,382萬
-7.22%1,382萬
20.32%1,442.8萬
-固定資產
-21.20%907.9萬
-39.24%799.1萬
-18.60%1,558.7萬
-18.60%1,558.7萬
-28.20%1,036萬
-21.22%1,152.2萬
-20.85%1,315.2萬
-3.80%1,914.9萬
-3.80%1,914.9萬
20.32%1,442.8萬
-累計折舊
----
----
-17.08%-623.9萬
-17.08%-623.9萬
----
----
----
-6.37%-532.9萬
-6.37%-532.9萬
----
商譽及其他無形資產
-4.39%2,986.7萬
-9.52%3,024.5萬
-8.31%3,099.7萬
-8.31%3,099.7萬
-8.21%3,061.1萬
-12.83%3,123.9萬
-12.73%3,342.7萬
-12.58%3,380.7萬
-12.58%3,380.7萬
-13.98%3,335萬
-商譽
-0.21%2,677.8萬
-4.77%2,694.7萬
-2.78%2,739.3萬
-2.78%2,739.3萬
-2.44%2,667.5萬
-7.45%2,683.5萬
-7.52%2,829.6萬
-7.43%2,817.7萬
-7.43%2,817.7萬
-9.20%2,734.2萬
-其他無形資產
-29.86%308.9萬
-35.72%329.8萬
-35.99%360.4萬
-35.99%360.4萬
-34.49%393.6萬
-35.65%440.4萬
-33.43%513.1萬
-31.61%563萬
-31.61%563萬
-30.60%600.8萬
投資和預付款
--7.4萬
----
----
----
----
----
----
----
----
64.79%5,723.2萬
關聯方資產
----
----
----
----
----
----
----
----
----
--0
長期預付費用
-75.22%31.2萬
-72.59%35.6萬
-67.63%39.2萬
-67.63%39.2萬
6.56%125萬
17.33%125.9萬
9.99%129.9萬
-0.57%121.1萬
-0.57%121.1萬
50.19%117.3萬
其他非流動資產
----
--148.7萬
--59.2萬
--59.2萬
----
----
----
----
----
--7.9萬
非流動資產合計
-10.65%3,933.2萬
-16.29%4,007.9萬
-15.38%4,132.9萬
-15.38%4,132.9萬
-60.27%4,222.1萬
-59.70%4,402萬
-57.94%4,787.8萬
-56.19%4,883.8萬
-56.19%4,883.8萬
23.17%1.06億
總資產
-51.18%8,181.5萬
-40.12%8,529.3萬
-23.36%1.26億
-23.36%1.26億
-21.80%1.45億
-13.69%1.68億
-21.56%1.42億
-15.64%1.65億
-15.64%1.65億
17.71%1.85億
負債
流動負債
應付款項
-63.50%1,422.7萬
-23.86%1,390.2萬
-19.02%4,518.2萬
-19.02%4,518.2萬
32.85%2,336.6萬
149.30%3,898.1萬
42.67%1,825.8萬
26.67%5,579.6萬
26.67%5,579.6萬
-0.13%1,758.8萬
-應付賬款
-63.50%1,422.7萬
-23.86%1,390.2萬
-40.24%1,584.6萬
-40.24%1,584.6萬
32.85%2,336.6萬
149.30%3,898.1萬
42.67%1,825.8萬
12.67%2,651.8萬
12.67%2,651.8萬
0.83%1,758.8萬
-應付稅費
----
----
0.20%2,933.6萬
0.20%2,933.6萬
----
----
----
42.72%2,927.8萬
42.72%2,927.8萬
----
應計費用
-34.63%6,189.1萬
-22.08%6,346.8萬
6.42%6,281萬
6.42%6,281萬
51.15%9,615.5萬
39.62%9,467.1萬
57.43%8,145.5萬
68.17%5,902.3萬
68.17%5,902.3萬
42.48%6,361.4萬
短期借款與租賃負債
-21.89%404.9萬
-18.77%428.9萬
0.85%508萬
0.85%508萬
7.27%521萬
15.12%518.4萬
16.76%528萬
31.62%503.7萬
31.62%503.7萬
65.15%485.7萬
-短期租賃負債
-21.89%404.9萬
-18.77%428.9萬
0.85%508萬
0.85%508萬
7.27%521萬
15.12%518.4萬
16.76%528萬
31.62%503.7萬
31.62%503.7萬
65.15%485.7萬
遞延負債
-51.89%1,325.8萬
-51.15%1,535萬
-47.27%1,700.1萬
-47.27%1,700.1萬
-19.74%2,133.3萬
-9.48%2,755.9萬
3.08%3,142.5萬
30.06%3,224.1萬
30.06%3,224.1萬
15.00%2,658.1萬
其他流動負債
----
----
21.37%244.2萬
21.37%244.2萬
----
----
----
-6.98%201.2萬
-6.98%201.2萬
----
流動負債總額
-43.85%9,342.5萬
-28.89%9,700.9萬
-14.01%1.33億
-14.01%1.33億
29.67%1.46億
40.55%1.66億
37.04%1.36億
40.19%1.54億
40.19%1.54億
27.54%1.13億
非流動負債
長期借款與租賃負債
-59.79%165萬
-71.35%160.9萬
-70.88%191.5萬
-70.88%191.5萬
-62.56%276.6萬
-49.61%410.3萬
-42.74%561.7萬
-16.38%657.6萬
-16.38%657.6萬
27.01%738.8萬
-長期租賃負債
-59.79%165萬
-71.35%160.9萬
-70.88%191.5萬
-70.88%191.5萬
-62.56%276.6萬
-49.61%410.3萬
-42.74%561.7萬
-16.38%657.6萬
-16.38%657.6萬
27.01%738.8萬
遞延負債
0.00%15萬
-1.31%15.1萬
38.74%15.4萬
38.74%15.4萬
-71.29%14.9萬
-71.26%15萬
-70.41%15.3萬
-78.53%11.1萬
-78.53%11.1萬
-93.44%51.9萬
非流動負債總額
-56.36%190.7萬
-68.35%186.7萬
-68.13%217.6萬
-68.13%217.6萬
-84.65%302.2萬
-79.37%437萬
-74.96%589.9萬
-68.33%682.8萬
-68.33%682.8萬
42.54%1,968.9萬
總負債
-44.17%9,533.2萬
-30.52%9,887.6萬
-16.31%1.35億
-16.31%1.35億
12.66%1.49億
22.34%1.71億
15.60%1.42億
22.40%1.61億
22.40%1.61億
29.57%1.32億
所有者權益
股本
0.00%1.7萬
0.00%1.7萬
0.00%1.7萬
0.00%1.7萬
0.00%1.7萬
0.00%1.7萬
0.00%1.7萬
0.00%1.7萬
0.00%1.7萬
0.00%1.7萬
-普通股股本
0.00%1.7萬
0.00%1.7萬
0.00%1.7萬
0.00%1.7萬
0.00%1.7萬
0.00%1.7萬
0.00%1.7萬
0.00%1.7萬
0.00%1.7萬
0.00%1.7萬
留存收益
-2.90%-2.63億
-3.88%-2.63億
-4.05%-2.59億
-4.05%-2.59億
-27.36%-2.55億
-27.66%-2.55億
-28.29%-2.53億
-29.76%-2.49億
-29.76%-2.49億
-0.14%-2億
資本公積
0.02%2.83億
0.22%2.83億
0.15%2.83億
0.15%2.83億
0.13%2.83億
0.13%2.83億
0.11%2.83億
0.12%2.83億
0.12%2.83億
-0.02%2.82億
減：庫存股
10.46%3,104.5萬
9.74%3,119.3萬
6.09%3,035.9萬
6.09%3,035.9萬
-0.71%2,910.1萬
-4.11%2,810.5萬
-3.02%2,842.5萬
-2.37%2,861.5萬
-2.37%2,861.5萬
-2.28%2,930.9萬
不影響留存收益的損益
-2.51%-282.3萬
-202.19%-261.7萬
-81.25%-185.6萬
-81.25%-185.6萬
-3,956.16%-296.1萬
-309.27%-275.4萬
-130.75%-86.6萬
-137.41%-102.4萬
-137.41%-102.4萬
-102.93%-7.3萬
股東權益總額
-326.94%-1,351.7萬
-10,711.72%-1,358.3萬
-316.25%-838.2萬
-316.25%-838.2萬
-108.12%-428.9萬
-105.80%-316.6萬
-99.78%12.8萬
-93.92%387.6萬
-93.92%387.6萬
-4.02%5,282.8萬
非控制性權益
----
----
----
----
----
----
----
----
----
--0
總權益
-326.94%-1,351.7萬
-10,711.72%-1,358.3萬
-316.25%-838.2萬
-316.25%-838.2萬
-108.12%-428.9萬
-105.80%-316.6萬
-99.78%12.8萬
-93.93%387.6萬
-93.93%387.6萬
-4.24%5,282.8萬
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
--
--
--
--
--
--
--
(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 -71.32%2,528.7萬-61.13%2,652.7萬-25.01%6,642.5萬-25.01%6,642.5萬43.84%7,547.4萬41.92%8,815.7萬68.21%6,825.2萬58.33%8,857.5萬58.33%8,857.5萬10.87%5,246.9萬
-現金和現金等價物 -71.32%2,528.7萬-61.13%2,652.7萬-25.01%6,642.5萬-25.01%6,642.5萬43.84%7,547.4萬41.92%8,815.7萬68.21%6,825.2萬58.33%8,857.5萬58.33%8,857.5萬10.87%5,246.9萬
應收款項 -30.20%99.4萬98.11%73.3萬-8.78%63.4萬-8.78%63.4萬187.48%211.3萬350.63%142.4萬-88.18%37萬-84.82%69.5萬-84.82%69.5萬-77.45%73.5萬
-應收賬款 -30.20%99.4萬98.11%73.3萬-8.78%63.4萬-8.78%63.4萬187.48%211.3萬350.63%142.4萬-3.90%37萬-57.23%69.5萬-57.23%69.5萬47.89%73.5萬
-應收關聯方款項 --------------------------------------0
存貨 -52.48%448萬-58.23%458.3萬-59.56%576.7萬-59.56%576.7萬-34.66%734.9萬-14.73%942.7萬-2.38%1,097.2萬18.86%1,426萬18.86%1,426萬0.82%1,124.8萬
預付費用 --------11.78%541萬11.78%541萬------------18.05%484萬18.05%484萬----
受限制現金 -59.32%262.4萬-18.34%433.7萬-11.91%527.9萬-11.91%527.9萬-0.55%454.1萬79.05%645.1萬139.02%531.1萬63.74%599.3萬63.74%599.3萬59.09%456.6萬
遞延資產 ---------17.15%54.6萬-17.15%54.6萬------------0.76%65.9萬0.76%65.9萬----
其他流動資產 -49.79%909.8萬-6.50%903.4萬-3.57%91.9萬-3.57%91.9萬32.62%1,309.9萬130.01%1,812萬-8.66%966.2萬-67.90%95.3萬-67.90%95.3萬54.06%987.7萬
流動資產合計 -65.62%4,248.3萬-52.19%4,521.4萬-26.73%8,498萬-26.73%8,498萬30.02%1.03億45.44%1.24億39.59%9,456.7萬38.23%1.16億38.23%1.16億11.09%7,889.5萬
非流動資產
固定資產淨額 -21.20%907.9萬-39.24%799.1萬-32.36%934.8萬-32.36%934.8萬-28.20%1,036萬-21.22%1,152.2萬-20.85%1,315.2萬-7.22%1,382萬-7.22%1,382萬20.32%1,442.8萬
-固定資產 -21.20%907.9萬-39.24%799.1萬-18.60%1,558.7萬-18.60%1,558.7萬-28.20%1,036萬-21.22%1,152.2萬-20.85%1,315.2萬-3.80%1,914.9萬-3.80%1,914.9萬20.32%1,442.8萬
-累計折舊 ---------17.08%-623.9萬-17.08%-623.9萬-------------6.37%-532.9萬-6.37%-532.9萬----
商譽及其他無形資產 -4.39%2,986.7萬-9.52%3,024.5萬-8.31%3,099.7萬-8.31%3,099.7萬-8.21%3,061.1萬-12.83%3,123.9萬-12.73%3,342.7萬-12.58%3,380.7萬-12.58%3,380.7萬-13.98%3,335萬
-商譽 -0.21%2,677.8萬-4.77%2,694.7萬-2.78%2,739.3萬-2.78%2,739.3萬-2.44%2,667.5萬-7.45%2,683.5萬-7.52%2,829.6萬-7.43%2,817.7萬-7.43%2,817.7萬-9.20%2,734.2萬
-其他無形資產 -29.86%308.9萬-35.72%329.8萬-35.99%360.4萬-35.99%360.4萬-34.49%393.6萬-35.65%440.4萬-33.43%513.1萬-31.61%563萬-31.61%563萬-30.60%600.8萬
投資和預付款 --7.4萬--------------------------------64.79%5,723.2萬
關聯方資產 --------------------------------------0
長期預付費用 -75.22%31.2萬-72.59%35.6萬-67.63%39.2萬-67.63%39.2萬6.56%125萬17.33%125.9萬9.99%129.9萬-0.57%121.1萬-0.57%121.1萬50.19%117.3萬
其他非流動資產 ------148.7萬--59.2萬--59.2萬----------------------7.9萬
非流動資產合計 -10.65%3,933.2萬-16.29%4,007.9萬-15.38%4,132.9萬-15.38%4,132.9萬-60.27%4,222.1萬-59.70%4,402萬-57.94%4,787.8萬-56.19%4,883.8萬-56.19%4,883.8萬23.17%1.06億
總資產 -51.18%8,181.5萬-40.12%8,529.3萬-23.36%1.26億-23.36%1.26億-21.80%1.45億-13.69%1.68億-21.56%1.42億-15.64%1.65億-15.64%1.65億17.71%1.85億
負債
流動負債
應付款項 -63.50%1,422.7萬-23.86%1,390.2萬-19.02%4,518.2萬-19.02%4,518.2萬32.85%2,336.6萬149.30%3,898.1萬42.67%1,825.8萬26.67%5,579.6萬26.67%5,579.6萬-0.13%1,758.8萬
-應付賬款 -63.50%1,422.7萬-23.86%1,390.2萬-40.24%1,584.6萬-40.24%1,584.6萬32.85%2,336.6萬149.30%3,898.1萬42.67%1,825.8萬12.67%2,651.8萬12.67%2,651.8萬0.83%1,758.8萬
-應付稅費 --------0.20%2,933.6萬0.20%2,933.6萬------------42.72%2,927.8萬42.72%2,927.8萬----
應計費用 -34.63%6,189.1萬-22.08%6,346.8萬6.42%6,281萬6.42%6,281萬51.15%9,615.5萬39.62%9,467.1萬57.43%8,145.5萬68.17%5,902.3萬68.17%5,902.3萬42.48%6,361.4萬
短期借款與租賃負債 -21.89%404.9萬-18.77%428.9萬0.85%508萬0.85%508萬7.27%521萬15.12%518.4萬16.76%528萬31.62%503.7萬31.62%503.7萬65.15%485.7萬
-短期租賃負債 -21.89%404.9萬-18.77%428.9萬0.85%508萬0.85%508萬7.27%521萬15.12%518.4萬16.76%528萬31.62%503.7萬31.62%503.7萬65.15%485.7萬
遞延負債 -51.89%1,325.8萬-51.15%1,535萬-47.27%1,700.1萬-47.27%1,700.1萬-19.74%2,133.3萬-9.48%2,755.9萬3.08%3,142.5萬30.06%3,224.1萬30.06%3,224.1萬15.00%2,658.1萬
其他流動負債 --------21.37%244.2萬21.37%244.2萬-------------6.98%201.2萬-6.98%201.2萬----
流動負債總額 -43.85%9,342.5萬-28.89%9,700.9萬-14.01%1.33億-14.01%1.33億29.67%1.46億40.55%1.66億37.04%1.36億40.19%1.54億40.19%1.54億27.54%1.13億
非流動負債
長期借款與租賃負債 -59.79%165萬-71.35%160.9萬-70.88%191.5萬-70.88%191.5萬-62.56%276.6萬-49.61%410.3萬-42.74%561.7萬-16.38%657.6萬-16.38%657.6萬27.01%738.8萬
-長期租賃負債 -59.79%165萬-71.35%160.9萬-70.88%191.5萬-70.88%191.5萬-62.56%276.6萬-49.61%410.3萬-42.74%561.7萬-16.38%657.6萬-16.38%657.6萬27.01%738.8萬
遞延負債 0.00%15萬-1.31%15.1萬38.74%15.4萬38.74%15.4萬-71.29%14.9萬-71.26%15萬-70.41%15.3萬-78.53%11.1萬-78.53%11.1萬-93.44%51.9萬
非流動負債總額 -56.36%190.7萬-68.35%186.7萬-68.13%217.6萬-68.13%217.6萬-84.65%302.2萬-79.37%437萬-74.96%589.9萬-68.33%682.8萬-68.33%682.8萬42.54%1,968.9萬
總負債 -44.17%9,533.2萬-30.52%9,887.6萬-16.31%1.35億-16.31%1.35億12.66%1.49億22.34%1.71億15.60%1.42億22.40%1.61億22.40%1.61億29.57%1.32億
所有者權益
股本 0.00%1.7萬0.00%1.7萬0.00%1.7萬0.00%1.7萬0.00%1.7萬0.00%1.7萬0.00%1.7萬0.00%1.7萬0.00%1.7萬0.00%1.7萬
-普通股股本 0.00%1.7萬0.00%1.7萬0.00%1.7萬0.00%1.7萬0.00%1.7萬0.00%1.7萬0.00%1.7萬0.00%1.7萬0.00%1.7萬0.00%1.7萬
留存收益 -2.90%-2.63億-3.88%-2.63億-4.05%-2.59億-4.05%-2.59億-27.36%-2.55億-27.66%-2.55億-28.29%-2.53億-29.76%-2.49億-29.76%-2.49億-0.14%-2億
資本公積 0.02%2.83億0.22%2.83億0.15%2.83億0.15%2.83億0.13%2.83億0.13%2.83億0.11%2.83億0.12%2.83億0.12%2.83億-0.02%2.82億
減：庫存股 10.46%3,104.5萬9.74%3,119.3萬6.09%3,035.9萬6.09%3,035.9萬-0.71%2,910.1萬-4.11%2,810.5萬-3.02%2,842.5萬-2.37%2,861.5萬-2.37%2,861.5萬-2.28%2,930.9萬
不影響留存收益的損益 -2.51%-282.3萬-202.19%-261.7萬-81.25%-185.6萬-81.25%-185.6萬-3,956.16%-296.1萬-309.27%-275.4萬-130.75%-86.6萬-137.41%-102.4萬-137.41%-102.4萬-102.93%-7.3萬
股東權益總額 -326.94%-1,351.7萬-10,711.72%-1,358.3萬-316.25%-838.2萬-316.25%-838.2萬-108.12%-428.9萬-105.80%-316.6萬-99.78%12.8萬-93.92%387.6萬-93.92%387.6萬-4.02%5,282.8萬
非控制性權益 --------------------------------------0
總權益 -326.94%-1,351.7萬-10,711.72%-1,358.3萬-316.25%-838.2萬-316.25%-838.2萬-108.12%-428.9萬-105.80%-316.6萬-99.78%12.8萬-93.93%387.6萬-93.93%387.6萬-4.24%5,282.8萬
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

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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