美股市場個股詳情
LL LL Flooring
- 1.030
- +0.280+37.33%
收盤價 07/12 16:00 (美東)
- 1.040
- +0.010+0.97%
盤後 19:59 (美東)
3157.55萬總市值-244市盈率TTM
1.120最高價0.800最低價607.77萬股成交量0.820今開0.750昨收610.53萬成交額22.81%換手率虧損市盈率(靜)3065.58萬總股本4.85052周最高0.24市淨率2744.11萬流通值0.52952周最低--股息TTM2664.18萬流通股119.980歷史最高--股息率TTM42.65%振幅0.529歷史最低1.004平均價1股每手
LL Flooring關鍵統計數據
季報+年報
顯示同比
| (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 | -14.46%596.8萬 | -18.78%877.2萬 | -18.78%877.2萬 | 64.68%996.5萬 | 53.42%772萬 | -87.56%697.7萬 | -87.32%1,080萬 | -87.32%1,080萬 | -94.19%605.1萬 | -95.52%503.2萬 |
| -現金和現金等價物 | -14.46%596.8萬 | -18.78%877.2萬 | -18.78%877.2萬 | 64.68%996.5萬 | 53.42%772萬 | -87.56%697.7萬 | -87.32%1,080萬 | -87.32%1,080萬 | -94.19%605.1萬 | -95.52%503.2萬 |
| 存貨 | -19.32%2.48億 | -20.16%2.65億 | -20.16%2.65億 | -22.70%2.83億 | -20.28%2.86億 | -3.40%3.08億 | 30.63%3.32億 | 30.63%3.32億 | 62.50%3.66億 | 60.25%3.59億 |
| 預付費用 | -24.46%788.9萬 | -37.51%565.8萬 | -37.51%565.8萬 | -24.31%847.7萬 | -14.11%941.3萬 | -1.00%1,044.3萬 | -1.16%905.4萬 | -1.16%905.4萬 | 10.10%1,120萬 | 14.13%1,095.9萬 |
| 其他流動資產 | -36.52%916.7萬 | -51.85%847.3萬 | -51.85%847.3萬 | 12.96%1,883.4萬 | 25.41%1,880.5萬 | 12.88%1,444.1萬 | 58.63%1,759.8萬 | 58.63%1,759.8萬 | 46.31%1,667.3萬 | 41.54%1,499.5萬 |
| 流動資產合計 | -20.11%2.71億 | -22.06%2.88億 | -22.06%2.88億 | -19.93%3.2億 | -17.40%3.22億 | -14.67%3.4億 | 2.76%3.7億 | 2.76%3.7億 | 13.90%4億 | 9.21%3.9億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.19%2.46億 | 7.46%2.42億 | 7.46%2.42億 | 8.18%2.43億 | 1.27%2.27億 | 0.18%2.26億 | 3.92%2.25億 | 3.92%2.25億 | 2.73%2.25億 | 6.19%2.24億 |
| -固定資產 | 9.19%2.46億 | 9.21%4.14億 | 9.21%4.14億 | 8.18%2.43億 | 1.27%2.27億 | 0.18%2.26億 | 5.87%3.79億 | 5.87%3.79億 | 2.73%2.25億 | 6.19%2.24億 |
| -累計折舊 | ---- | -11.78%-1.72億 | -11.78%-1.72億 | ---- | ---- | ---- | -8.84%-1.54億 | -8.84%-1.54億 | ---- | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%969.3萬 | 0.00%969.3萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%969.3萬 | 0.00%969.3萬 |
| 非流動遞延資產 | ---- | --0 | --0 | --0 | --0 | 56.84%1,753.3萬 | 20.83%1,369.7萬 | 20.83%1,369.7萬 | -2.57%1,128.5萬 | -0.98%1,146.9萬 |
| 其他非流動資產 | -1.07%556.8萬 | 1.85%568.1萬 | 1.85%568.1萬 | -12.61%542.6萬 | -13.85%551.7萬 | -15.48%562.8萬 | -35.13%557.8萬 | -35.13%557.8萬 | -28.38%620.9萬 | -27.70%640.4萬 |
| 非流動資產合計 | 1.26%2.52億 | 1.30%2.47億 | 1.30%2.47億 | -1.33%2.49億 | -7.64%2.32億 | -1.57%2.49億 | -0.76%2.44億 | -0.76%2.44億 | 1.29%2.52億 | 4.35%2.51億 |
| 總資產 | -11.08%5.23億 | -12.77%5.36億 | -12.77%5.36億 | -12.73%5.69億 | -13.57%5.54億 | -9.58%5.88億 | 1.33%6.14億 | 1.33%6.14億 | 8.67%6.52億 | 7.25%6.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -8.41%5,295.9萬 | 35.07%6,929.8萬 | 35.07%6,929.8萬 | -3.96%6,337.5萬 | -29.20%6,692萬 | -39.88%5,782.3萬 | -24.28%5,130.7萬 | -24.28%5,130.7萬 | 14.17%6,599萬 | 27.93%9,451.4萬 |
| -應付賬款 | -6.76%5,068.6萬 | 40.77%6,719.5萬 | 40.77%6,719.5萬 | -1.45%6,120.5萬 | -27.22%6,474.1萬 | -40.33%5,436.1萬 | -24.79%4,773.3萬 | -24.79%4,773.3萬 | 16.97%6,210.3萬 | 28.24%8,895.4萬 |
| -應付稅費 | -34.34%227.3萬 | -41.16%210.3萬 | -41.16%210.3萬 | -44.17%217萬 | -60.81%217.9萬 | -31.72%346.2萬 | -16.83%357.4萬 | -16.83%357.4萬 | -17.42%388.7萬 | 23.20%556萬 |
| 應計費用 | -33.37%1,432.1萬 | -30.75%1,534.4萬 | -30.75%1,534.4萬 | -10.02%2,058.9萬 | -11.66%2,102.5萬 | -33.92%2,149.4萬 | -34.07%2,215.9萬 | -34.07%2,215.9萬 | -34.44%2,288.1萬 | -33.43%2,379.9萬 |
| 短期借款與租賃負債 | 4.97%3,208.3萬 | -7.81%3,181.5萬 | -7.81%3,181.5萬 | -7.66%3,166.6萬 | -8.00%3,133.9萬 | -9.39%3,056.4萬 | 4.38%3,450.9萬 | 4.38%3,450.9萬 | 5.00%3,429.3萬 | 4.36%3,406.4萬 |
| -短期租賃負債 | 4.97%3,208.3萬 | -7.81%3,181.5萬 | -7.81%3,181.5萬 | -7.66%3,166.6萬 | -8.00%3,133.9萬 | -9.39%3,056.4萬 | 4.38%3,450.9萬 | 4.38%3,450.9萬 | 5.00%3,429.3萬 | 4.36%3,406.4萬 |
| 遞延負債 | -9.95%4,192.6萬 | -9.82%3,946.8萬 | -9.82%3,946.8萬 | -13.55%4,225.2萬 | -27.42%4,240.4萬 | -32.83%4,656萬 | -34.74%4,376.7萬 | -34.74%4,376.7萬 | -30.40%4,887.7萬 | -13.74%5,842.7萬 |
| 其他流動負債 | 10.53%2,727.9萬 | 23.69%2,438.2萬 | 23.69%2,438.2萬 | 5.64%2,648.8萬 | 3.26%2,797.7萬 | -6.53%2,468萬 | -4.85%1,971.2萬 | -4.85%1,971.2萬 | -1.55%2,507.3萬 | 9.74%2,709.3萬 |
| 流動負債總額 | -6.90%1.75億 | 3.71%1.87億 | 3.71%1.87億 | -6.58%1.91億 | -19.78%1.97億 | -29.43%1.88億 | -22.30%1.81億 | -22.30%1.81億 | -11.10%2.05億 | 0.22%2.46億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 42.13%2.11億 | 6.70%1.83億 | 6.70%1.83億 | 16.01%1.97億 | 23.07%1.42億 | 44.39%1.48億 | 76.18%1.71億 | 76.18%1.71億 | 66.59%1.7億 | 21.58%1.15億 |
| -長期借款 | 89.36%8,900萬 | -8.33%6,600萬 | -8.33%6,600萬 | 11.59%7,700萬 | 166.67%4,000萬 | --4,700萬 | --7,200萬 | --7,200萬 | --6,900萬 | --1,500萬 |
| -長期租賃負債 | 20.20%1.22億 | 17.61%1.17億 | 17.61%1.17億 | 19.02%1.2億 | 1.55%1.02億 | -1.40%1.01億 | 2.08%9,918.6萬 | 2.08%9,918.6萬 | -1.08%1.01億 | 5.73%1億 |
| 其他非流動負債 | 34.56%833.2萬 | 36.17%839.1萬 | 36.17%839.1萬 | -4.24%667萬 | -3.75%671.7萬 | 8.37%619.2萬 | 44.38%616.2萬 | 44.38%616.2萬 | 3.74%696.5萬 | 2.74%697.9萬 |
| 非流動負債總額 | 41.83%2.19億 | 7.72%1.91億 | 7.72%1.91億 | 15.21%2.04億 | 21.54%1.48億 | 42.49%1.54億 | 74.85%1.77億 | 74.85%1.77億 | 62.71%1.77億 | 20.32%1.22億 |
| 總負債 | 15.10%3.94億 | 5.70%3.78億 | 5.70%3.78億 | 3.52%3.95億 | -6.08%3.46億 | -8.60%3.42億 | 7.22%3.58億 | 7.22%3.58億 | 12.57%3.82億 | 6.10%3.68億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 3.33%3.1萬 | 3.33%3.1萬 |
| -普通股股本 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 3.33%3.1萬 | 3.33%3.1萬 |
| 留存收益 | -73.00%4,507.8萬 | -58.29%7,404.8萬 | -58.29%7,404.8萬 | -52.24%9,199.3萬 | -34.85%1.28億 | -13.79%1.67億 | -6.37%1.78億 | -6.37%1.78億 | 7.42%1.93億 | 15.16%1.96億 |
| 資本公積 | 2.30%2.38億 | 2.16%2.37億 | 2.16%2.37億 | 1.96%2.35億 | 1.80%2.34億 | 1.72%2.33億 | 1.77%2.32億 | 1.77%2.32億 | 1.89%2.31億 | 2.13%2.3億 |
| 減：庫存股 | 0.21%1.54億 | 0.19%1.54億 | 0.19%1.54億 | 0.21%1.54億 | 0.24%1.54億 | 5.07%1.54億 | 5.50%1.53億 | 5.50%1.53億 | 5.66%1.53億 | 5.84%1.53億 |
| 股東權益總額 | -47.43%1.29億 | -38.57%1.57億 | -38.57%1.57億 | -35.68%1.74億 | -23.66%2.09億 | -10.92%2.46億 | -5.89%2.56億 | -5.89%2.56億 | 3.60%2.7億 | 8.84%2.73億 |
| 總權益 | -47.43%1.29億 | -38.57%1.57億 | -38.57%1.57億 | -35.68%1.74億 | -23.66%2.09億 | -10.92%2.46億 | -5.89%2.56億 | -5.89%2.56億 | 3.60%2.7億 | 8.84%2.73億 |
| 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
