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美股市場個股詳情
LQDT Liquidity Services
- 32.070
- -0.500-1.54%
收盤價 12/27 16:00 (美東)
- 32.070
- 0.0000.00%
盤後 16:03 (美東)
9.86億總市值50.90市盈率TTM
32.570最高價31.700最低價15.87萬股成交量32.340今開32.570昨收508.36萬成交額0.76%換手率50.90市盈率(靜)3074.12萬總股本36.00052周最高5.40市淨率6.69億流通值13.99052周最低--股息TTM2086.98萬流通股66.570歷史最高--股息率TTM2.67%振幅3.010歷史最低32.029平均價1股每手
Liquidity Services關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 31.62%1.56億 | 31.62%1.56億 | 29.22%1.37億 | 15.65%1.17億 | 33.99%1.07億 | 20.66%1.18億 | 20.66%1.18億 | 19.91%1.06億 | 20.10%1.01億 | -12.53%7,988.2萬 |
| -現金和現金等價物 | 38.94%1.53億 | 38.94%1.53億 | 32.77%1.3億 | 13.65%1.09億 | 29.40%9,855.7萬 | 14.73%1.1億 | 14.73%1.1億 | 11.17%9,814.7萬 | 13.43%9,558.3萬 | -16.60%7,616.6萬 |
| -短期投資 | -70.73%231萬 | -70.73%231萬 | -15.93%648.6萬 | 49.60%840萬 | 128.20%848萬 | 333.81%789.1萬 | 333.81%789.1萬 | --771.5萬 | --561.5萬 | --371.6萬 |
| 應收款項 | 34.84%1,298.6萬 | 34.84%1,298.6萬 | 30.54%1,047.3萬 | 38.80%1,104萬 | -6.44%917.1萬 | -28.25%963.1萬 | -28.25%963.1萬 | -16.57%802.3萬 | -4.41%795.4萬 | 3.46%980.2萬 |
| -應收賬款 | 46.11%1,146.7萬 | 46.11%1,146.7萬 | 41.01%882.3萬 | 60.27%955.2萬 | -2.81%774.5萬 | -33.45%784.8萬 | -33.45%784.8萬 | -23.01%625.7萬 | -9.78%596萬 | 2.21%796.9萬 |
| -應收稅費 | -14.81%151.9萬 | -14.81%151.9萬 | -6.57%165萬 | -25.38%148.8萬 | -22.20%142.6萬 | 9.32%178.3萬 | 9.32%178.3萬 | 18.60%176.6萬 | 16.27%199.4萬 | 9.30%183.3萬 |
| 存貨 | 53.82%1,709.9萬 | 53.82%1,709.9萬 | 5.85%1,327.5萬 | 0.71%1,539.8萬 | -11.63%1,446.5萬 | -4.82%1,111.6萬 | -4.82%1,111.6萬 | -12.64%1,254.1萬 | 16.90%1,529萬 | 23.77%1,636.9萬 |
| 其他流動資產 | 85.25%1,361.4萬 | 85.25%1,361.4萬 | 49.59%1,267.9萬 | 29.85%796.6萬 | -3.89%729萬 | 12.18%734.9萬 | 12.18%734.9萬 | 4.86%847.6萬 | -5.73%613.5萬 | 17.32%758.5萬 |
| 流動資產合計 | 36.21%1.99億 | 36.21%1.99億 | 28.41%1.73億 | 15.98%1.51億 | 21.41%1.38億 | 12.87%1.46億 | 12.87%1.46億 | 12.10%1.35億 | 16.41%1.31億 | -5.68%1.14億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 10.80%2,996.6萬 | 10.80%2,996.6萬 | 8.83%3,033.6萬 | -10.71%2,648.4萬 | -15.94%2,582.6萬 | -16.28%2,704.4萬 | -16.28%2,704.4萬 | -16.60%2,787.5萬 | -8.26%2,965.9萬 | -8.21%3,072.5萬 |
| -固定資產 | 17.22%6,697萬 | 17.22%6,697萬 | 8.83%3,033.6萬 | -10.71%2,648.4萬 | -15.94%2,582.6萬 | 2.24%5,713.2萬 | 2.24%5,713.2萬 | -50.61%2,787.5萬 | -45.06%2,965.9萬 | -42.60%3,072.5萬 |
| -累計折舊 | -22.99%-3,700.4萬 | -22.99%-3,700.4萬 | ---- | ---- | ---- | -27.59%-3,008.8萬 | -27.59%-3,008.8萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 9.68%1.12億 | 9.68%1.12億 | 9.24%1.12億 | 9.40%1.13億 | -3.21%1.01億 | -3.14%1.02億 | -3.14%1.02億 | -3.35%1.03億 | -3.86%1.04億 | -3.07%1.05億 |
| -商譽 | 9.40%9,779.2萬 | 9.40%9,779.2萬 | 8.87%9,756.5萬 | 9.04%9,755.5萬 | 0.32%8,962.7萬 | 0.54%8,938.8萬 | 0.54%8,938.8萬 | 0.41%8,961.6萬 | -0.25%8,946.4萬 | 0.70%8,934.5萬 |
| -其他無形資產 | 11.68%1,391.2萬 | 11.68%1,391.2萬 | 11.75%1,486萬 | 11.66%1,593.7萬 | -23.87%1,161.2萬 | -23.27%1,245.7萬 | -23.27%1,245.7萬 | -22.85%1,329.8萬 | -21.62%1,427.3萬 | -20.51%1,525.2萬 |
| 非流動遞延資產 | -75.49%172.8萬 | -75.49%172.8萬 | -69.87%273.3萬 | -52.56%526.8萬 | -48.27%643.9萬 | -48.27%705萬 | -48.27%705萬 | -45.64%907.2萬 | -40.00%1,110.4萬 | -35.23%1,244.7萬 |
| 其他非流動資產 | -37.07%425.5萬 | -37.07%425.5萬 | -17.49%681.9萬 | -13.09%696.9萬 | -10.73%695.8萬 | -9.08%676.2萬 | -9.08%676.2萬 | 40.74%826.4萬 | 35.66%801.9萬 | 34.63%779.4萬 |
| 非流動資產合計 | 3.47%1.48億 | 3.47%1.48億 | 2.83%1.52億 | -0.20%1.52億 | -9.71%1.4億 | -9.97%1.43億 | -9.97%1.43億 | -8.83%1.48億 | -7.37%1.53億 | -6.51%1.56億 |
| 總資產 | 20.04%3.47億 | 20.04%3.47億 | 15.02%3.26億 | 7.26%3.04億 | 3.43%2.78億 | 0.30%2.89億 | 0.30%2.89億 | 0.08%2.83億 | 2.27%2.83億 | -6.16%2.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 32.70%1.17億 | 32.70%1.17億 | 16.16%1.05億 | 11.07%1億 | 7.94%8,120萬 | -3.41%8,810.7萬 | -3.41%8,810.7萬 | -2.00%9,067.7萬 | 5.85%9,025.7萬 | -6.25%7,522.7萬 |
| -應付賬款 | 32.70%1.17億 | 32.70%1.17億 | 16.16%1.05億 | 11.07%1億 | 7.94%8,120萬 | -3.41%8,810.7萬 | -3.41%8,810.7萬 | -2.00%9,067.7萬 | 5.85%9,025.7萬 | -6.25%7,522.7萬 |
| 應計費用 | 18.70%2,826.1萬 | 18.70%2,826.1萬 | 35.37%2,780.3萬 | -4.19%2,371.8萬 | -19.50%1,741.3萬 | 2.17%2,380.9萬 | 2.17%2,380.9萬 | -17.18%2,053.8萬 | -34.76%2,475.5萬 | -39.43%2,163萬 |
| 短期借款與租賃負債 | 26.43%518.5萬 | 26.43%518.5萬 | 21.83%521.3萬 | -3.86%433.1萬 | -12.06%400.9萬 | -9.67%410.1萬 | -9.67%410.1萬 | -7.86%427.9萬 | 4.62%450.5萬 | 4.04%455.9萬 |
| -短期租賃負債 | 26.43%518.5萬 | 26.43%518.5萬 | 21.83%521.3萬 | -3.86%433.1萬 | -12.06%400.9萬 | -9.67%410.1萬 | -9.67%410.1萬 | -7.86%427.9萬 | 4.62%450.5萬 | 4.04%455.9萬 |
| 遞延負債 | 1.85%478.8萬 | 1.85%478.8萬 | 4.36%490.5萬 | 7.40%486.5萬 | 11.24%447.4萬 | 5.90%470.1萬 | 5.90%470.1萬 | -4.47%470萬 | -10.60%453萬 | -14.15%402.2萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 |
| 流動負債總額 | 28.53%1.55億 | 28.53%1.55億 | 19.18%1.43億 | 7.35%1.33億 | 1.57%1.07億 | -2.26%1.21億 | -2.26%1.21億 | -5.28%1.2億 | -6.44%1.24億 | -15.66%1.05億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 37.67%906萬 | 37.67%906萬 | 49.44%1,022.6萬 | -17.01%645.3萬 | -32.04%582.8萬 | -32.06%658.1萬 | -32.06%658.1萬 | -36.85%684.3萬 | -28.21%777.6萬 | -27.16%857.6萬 |
| -長期租賃負債 | 37.67%906萬 | 37.67%906萬 | 49.44%1,022.6萬 | -17.01%645.3萬 | -32.04%582.8萬 | -32.06%658.1萬 | -32.06%658.1萬 | -36.85%684.3萬 | -28.21%777.6萬 | -27.16%857.6萬 |
| 其他非流動負債 | -15.44%11.5萬 | -15.44%11.5萬 | -49.72%9.1萬 | -46.50%10.7萬 | -48.09%12.2萬 | -64.02%13.6萬 | -64.02%13.6萬 | -56.28%18.1萬 | -51.57%20萬 | -98.19%23.5萬 |
| 非流動負債總額 | 36.59%917.5萬 | 36.59%917.5萬 | 46.88%1,031.7萬 | -17.75%656萬 | -32.47%595萬 | -33.26%671.7萬 | -33.26%671.7萬 | -37.56%702.4萬 | -29.06%797.6萬 | -64.44%881.1萬 |
| 總負債 | 28.95%1.64億 | 28.95%1.64億 | 20.71%1.54億 | 5.83%1.4億 | -1.05%1.13億 | -4.59%1.27億 | -4.59%1.27億 | -7.91%1.27億 | -8.21%1.32億 | -23.73%1.14億 |
| 所有者權益 | ||||||||||
| 股本 | 2.78%3.7萬 | 2.78%3.7萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 |
| -普通股股本 | 2.78%3.7萬 | 2.78%3.7萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 |
| 留存收益 | 200.75%1,003.3萬 | 200.75%1,003.3萬 | 122.53%365.8萬 | 89.69%-234.2萬 | 70.15%-805.1萬 | 67.81%-995.8萬 | 67.81%-995.8萬 | 58.66%-1,623.8萬 | 59.19%-2,272.5萬 | 60.14%-2,697萬 |
| 資本公積 | 3.69%2.76億 | 3.69%2.76億 | 2.90%2.72億 | 2.74%2.69億 | 2.86%2.68億 | 2.97%2.66億 | 2.97%2.66億 | 2.96%2.64億 | 2.92%2.62億 | 2.81%2.61億 |
| 減：庫存股 | 11.69%9,385.4萬 | 11.69%9,385.4萬 | 11.25%9,348.2萬 | 16.99%9,310.9萬 | 22.15%8,520.2萬 | 34.33%8,403.1萬 | 34.33%8,403.1萬 | 35.14%8,402.7萬 | 40.30%7,958.6萬 | 75.74%6,975.4萬 |
| 不影響留存收益的損益 | 9.85%-942.7萬 | 9.85%-942.7萬 | -23.92%-1,006.7萬 | -13.55%-995.7萬 | -5.42%-950萬 | -1.67%-1,045.7萬 | -1.67%-1,045.7萬 | 22.49%-812.4萬 | 5.82%-876.9萬 | 1.42%-901.2萬 |
| 股東權益總額 | 13.02%1.83億 | 13.02%1.83億 | 10.37%1.72億 | 8.51%1.64億 | 6.73%1.65億 | 4.53%1.62億 | 4.53%1.62億 | 7.70%1.56億 | 13.60%1.51億 | 13.04%1.55億 |
| 總權益 | 13.02%1.83億 | 13.02%1.83億 | 10.37%1.72億 | 8.51%1.64億 | 6.73%1.65億 | 4.53%1.62億 | 4.53%1.62億 | 7.70%1.56億 | 13.60%1.51億 | 13.04%1.55億 |
| 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 | -- | -- | -- | -- |