美股市場個股詳情

LYTS LSI設備

添加自選
  • 20.750
  • +0.150+0.73%
收盤價 11/25 16:00 (美東)
  • 20.750
  • 0.0000.00%
盤後 20:01 (美東)
6.19億總市值26.60市盈率TTM

LSI設備關鍵統計數據

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)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
97.25%696.9萬
124.84%411萬
124.84%411萬
431.48%717.5萬
-3.80%266萬
-60.87%353.3萬
-25.75%182.8萬
-25.75%182.8萬
8.17%135萬
202.52%276.5萬
-現金和現金等價物
97.25%696.9萬
124.84%411萬
124.84%411萬
431.48%717.5萬
-3.80%266萬
-60.87%353.3萬
-25.75%182.8萬
-25.75%182.8萬
8.17%135萬
202.52%276.5萬
應收款項
-0.56%8,314.2萬
1.26%8,182.3萬
1.26%8,182.3萬
-1.12%7,138.4萬
8.03%7,419.3萬
9.20%8,361.4萬
2.55%8,080.1萬
2.55%8,080.1萬
-3.29%7,219.4萬
-2.39%6,867.7萬
-應收賬款
-1.86%8,073.8萬
1.22%7,862.6萬
1.22%7,862.6萬
-0.81%6,873萬
7.14%7,216萬
9.04%8,226.6萬
-0.09%7,768.1萬
-0.09%7,768.1萬
-5.88%6,928.8萬
-2.63%6,735.2萬
-應收稅費
78.34%240.4萬
2.47%319.7萬
2.47%319.7萬
-8.67%265.4萬
53.43%203.3萬
20.57%134.8萬
199.71%312萬
199.71%312萬
182.41%290.6萬
10.97%132.5萬
存貨
12.95%7,126.2萬
11.29%7,091.3萬
11.29%7,091.3萬
-10.83%6,033.1萬
-17.83%6,015.4萬
-21.59%6,308.9萬
-14.38%6,371.8萬
-14.38%6,371.8萬
-13.66%6,766.1萬
1.74%7,320.5萬
其他流動資產
39.46%551.7萬
60.19%565.3萬
60.19%565.3萬
-0.48%459.5萬
0.18%438.6萬
-9.16%395.6萬
8.82%352.9萬
8.82%352.9萬
7.40%461.7萬
28.27%437.8萬
流動資產合計
8.24%1.67億
8.42%1.62億
8.42%1.62億
-1.60%1.43億
-5.12%1.41億
-9.52%1.54億
-5.69%1.5億
-5.69%1.5億
-8.03%1.46億
1.62%1.49億
非流動資產
固定資產淨額
30.07%4,718萬
42.27%4,887.2萬
42.27%4,887.2萬
9.78%3,516.8萬
8.49%3,616.3萬
6.37%3,627.4萬
-4.10%3,435.2萬
-4.10%3,435.2萬
-14.45%3,203.4萬
-14.09%3,333.4萬
-固定資產
11.85%1.22億
13.23%1.23億
13.23%1.23億
2.80%1.09億
3.57%1.1億
3.19%1.09億
1.53%1.08億
1.53%1.08億
-1.70%1.06億
-1.67%1.06億
-累計折舊
-2.81%-7,517.2萬
0.28%-7,365.5萬
0.28%-7,365.5萬
0.21%-7,404.3萬
-1.33%-7,392.4萬
-1.68%-7,311.9萬
-4.38%-7,386.1萬
-4.38%-7,386.1萬
-5.06%-7,419.8萬
-5.28%-7,295.7萬
商譽及其他無形資產
21.41%1.3億
21.32%1.31億
21.32%1.31億
-4.35%1.05億
-4.30%1.06億
-4.26%1.07億
-4.21%1.08億
-4.21%1.08億
-3.63%1.09億
-3.60%1.11億
-商譽
27.59%5,745.6萬
27.46%5,739.7萬
27.46%5,739.7萬
0.00%4,503萬
0.00%4,503萬
0.00%4,503萬
0.00%4,503萬
0.00%4,503萬
1.45%4,503萬
1.45%4,503萬
-其他無形資產
16.92%7,250.8萬
16.95%7,391.6萬
16.95%7,391.6萬
-7.39%5,963.3萬
-7.26%6,082.3萬
-7.13%6,201.3萬
-7.01%6,320.3萬
-7.01%6,320.3萬
-6.89%6,439.4萬
-6.79%6,558.4萬
其他非流動資產
28.39%546.8萬
65.84%611.6萬
65.84%611.6萬
24.45%465.3萬
25.05%413.9萬
33.64%425.9萬
10.19%368.8萬
10.19%368.8萬
24.59%373.9萬
0.95%331萬
非流動資產合計
23.74%1.83億
27.37%1.86億
27.37%1.86億
-0.49%1.44億
-0.75%1.46億
-1.02%1.48億
-3.87%1.46億
-3.87%1.46億
-5.71%1.45億
-6.10%1.47億
總資產
15.82%3.5億
17.78%3.49億
17.78%3.49億
-1.05%2.88億
-2.95%2.88億
-5.55%3.02億
-4.80%2.96億
-4.80%2.96億
-6.89%2.91億
-2.37%2.96億
負債
流動負債
應付款項
0.87%3,384.5萬
10.22%3,219.2萬
10.22%3,219.2萬
5.52%2,611.4萬
-15.23%2,313.6萬
-21.91%3,355.2萬
-16.30%2,920.6萬
-16.30%2,920.6萬
-36.04%2,474.9萬
-25.71%2,729.3萬
-應付賬款
0.87%3,384.5萬
10.22%3,219.2萬
10.22%3,219.2萬
5.52%2,611.4萬
-15.23%2,313.6萬
-18.43%3,355.2萬
-16.03%2,920.6萬
-16.03%2,920.6萬
-36.04%2,474.9萬
-25.71%2,729.3萬
-應付稅費
----
----
----
----
----
----
----
----
--0
--0
應計費用
-9.34%1,759.9萬
-9.50%1,886.8萬
-9.50%1,886.8萬
-7.46%1,811.1萬
12.18%2,000.9萬
14.37%1,941.2萬
12.21%2,084.8萬
12.21%2,084.8萬
29.52%1,957.2萬
20.63%1,783.7萬
短期借款與租賃負債
18.33%907.7萬
27.41%945.5萬
27.41%945.5萬
43.56%744.5萬
46.76%763萬
52.26%767.1萬
-2.15%742.1萬
-2.15%742.1萬
5.56%518.6萬
-1.65%519.9萬
-短期借款
0.00%357.1萬
0.00%357.1萬
0.00%357.1萬
0.00%357.1萬
0.00%357.1萬
0.00%357.1萬
0.00%357.1萬
0.00%357.1萬
0.00%357.1萬
0.00%357.1萬
-短期租賃負債
34.29%550.6萬
52.83%588.4萬
52.83%588.4萬
139.88%387.4萬
149.32%405.9萬
179.48%410萬
-4.06%385萬
-4.06%385萬
20.34%161.5萬
-5.07%162.8萬
遞延負債
49.10%1,029.1萬
56.22%847.5萬
56.22%847.5萬
18.92%457.5萬
57.59%620.9萬
11.25%690.2萬
-15.45%542.5萬
-15.45%542.5萬
-54.32%384.7萬
-37.79%394萬
流動負債總額
2.69%8,006.8萬
3.45%7,920.7萬
3.45%7,920.7萬
0.34%6,626.1萬
2.21%6,555.4萬
-2.45%7,797.3萬
-0.67%7,656.2萬
-0.67%7,656.2萬
-12.15%6,603.7萬
-5.39%6,413.4萬
非流動負債
長期借款與租賃負債
65.01%5,545.3萬
62.31%6,256.1萬
62.31%6,256.1萬
-62.89%1,972.3萬
-61.97%2,560.1萬
-59.28%3,360.5萬
-53.59%3,854.3萬
-53.59%3,854.3萬
-42.08%5,315.3萬
-28.28%6,731.2萬
-長期借款
75.78%4,411.8萬
60.16%5,065.8萬
60.16%5,065.8萬
-72.21%1,278.2萬
-69.70%1,795萬
-66.07%2,509.8萬
-58.40%3,162.9萬
-58.40%3,162.9萬
-43.48%4,600.2萬
-28.64%5,925萬
-長期租賃負債
33.24%1,133.5萬
72.16%1,190.3萬
72.16%1,190.3萬
-2.94%694.1萬
-5.10%765.1萬
-0.56%850.7萬
-1.54%691.4萬
-1.54%691.4萬
-31.13%715.1萬
-25.50%806.2萬
其他非流動負債
-23.22%279.8萬
-22.76%267.7萬
-22.76%267.7萬
-13.17%354.8萬
-1.76%345.9萬
10.19%364.4萬
8.93%346.6萬
8.93%346.6萬
33.18%408.6萬
19.76%352.1萬
非流動負債總額
56.38%5,825.1萬
55.30%6,523.8萬
55.30%6,523.8萬
-59.34%2,327.1萬
-58.97%2,906萬
-56.60%3,724.9萬
-51.28%4,200.9萬
-51.28%4,200.9萬
-39.65%5,723.9萬
-26.82%7,083.3萬
總負債
20.05%1.38億
21.82%1.44億
21.82%1.44億
-27.37%8,953.2萬
-29.90%9,461.4萬
-30.49%1.15億
-27.40%1.19億
-27.40%1.19億
-27.49%1.23億
-17.99%1.35億
所有者權益
股本
4.66%1.58億
5.16%1.56億
5.16%1.56億
5.80%1.54億
6.95%1.53億
7.45%1.51億
6.59%1.49億
6.59%1.49億
5.73%1.46億
4.59%1.43億
-普通股股本
4.66%1.58億
5.16%1.56億
5.16%1.56億
5.80%1.54億
6.95%1.53億
7.45%1.51億
6.59%1.49億
6.59%1.49億
5.73%1.46億
4.59%1.43億
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
50.55%5,298.9萬
67.40%4,778.8萬
67.40%4,778.8萬
102.63%4,357.7萬
117.79%3,965.6萬
169.12%3,519.6萬
247.13%2,854.8萬
247.13%2,854.8萬
388.44%2,150.6萬
741.02%1,820.8萬
減：庫存股
15.46%875.5萬
24.13%889.5萬
24.13%889.5萬
26.48%852萬
15.74%808.8萬
17.77%758.3萬
20.90%716.6萬
20.90%716.6萬
23.44%673.6萬
41.43%698.8萬
不影響留存收益的損益
-67.14%9.3萬
-40.41%20.2萬
-40.41%20.2萬
62.45%38.5萬
195.00%35.4萬
444.23%28.3萬
653.33%33.9萬
653.33%33.9萬
295.00%23.7萬
757.14%12萬
其他權益
15.46%875.5萬
24.13%889.5萬
24.13%889.5萬
26.48%852萬
15.74%808.8萬
17.77%758.3萬
20.90%716.6萬
20.90%716.6萬
23.44%673.6萬
41.43%698.8萬
股東權益總額
13.21%2.11億
15.08%2.04億
15.08%2.04億
18.30%1.98億
19.60%1.93億
21.35%1.87億
20.17%1.78億
20.17%1.78億
17.68%1.68億
16.15%1.61億
總權益
13.21%2.11億
15.08%2.04億
15.08%2.04億
18.30%1.98億
19.60%1.93億
21.35%1.87億
20.17%1.78億
20.17%1.78億
17.68%1.68億
16.15%1.61億
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)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 97.25%696.9萬124.84%411萬124.84%411萬431.48%717.5萬-3.80%266萬-60.87%353.3萬-25.75%182.8萬-25.75%182.8萬8.17%135萬202.52%276.5萬
-現金和現金等價物 97.25%696.9萬124.84%411萬124.84%411萬431.48%717.5萬-3.80%266萬-60.87%353.3萬-25.75%182.8萬-25.75%182.8萬8.17%135萬202.52%276.5萬
應收款項 -0.56%8,314.2萬1.26%8,182.3萬1.26%8,182.3萬-1.12%7,138.4萬8.03%7,419.3萬9.20%8,361.4萬2.55%8,080.1萬2.55%8,080.1萬-3.29%7,219.4萬-2.39%6,867.7萬
-應收賬款 -1.86%8,073.8萬1.22%7,862.6萬1.22%7,862.6萬-0.81%6,873萬7.14%7,216萬9.04%8,226.6萬-0.09%7,768.1萬-0.09%7,768.1萬-5.88%6,928.8萬-2.63%6,735.2萬
-應收稅費 78.34%240.4萬2.47%319.7萬2.47%319.7萬-8.67%265.4萬53.43%203.3萬20.57%134.8萬199.71%312萬199.71%312萬182.41%290.6萬10.97%132.5萬
存貨 12.95%7,126.2萬11.29%7,091.3萬11.29%7,091.3萬-10.83%6,033.1萬-17.83%6,015.4萬-21.59%6,308.9萬-14.38%6,371.8萬-14.38%6,371.8萬-13.66%6,766.1萬1.74%7,320.5萬
其他流動資產 39.46%551.7萬60.19%565.3萬60.19%565.3萬-0.48%459.5萬0.18%438.6萬-9.16%395.6萬8.82%352.9萬8.82%352.9萬7.40%461.7萬28.27%437.8萬
流動資產合計 8.24%1.67億8.42%1.62億8.42%1.62億-1.60%1.43億-5.12%1.41億-9.52%1.54億-5.69%1.5億-5.69%1.5億-8.03%1.46億1.62%1.49億
非流動資產
固定資產淨額 30.07%4,718萬42.27%4,887.2萬42.27%4,887.2萬9.78%3,516.8萬8.49%3,616.3萬6.37%3,627.4萬-4.10%3,435.2萬-4.10%3,435.2萬-14.45%3,203.4萬-14.09%3,333.4萬
-固定資產 11.85%1.22億13.23%1.23億13.23%1.23億2.80%1.09億3.57%1.1億3.19%1.09億1.53%1.08億1.53%1.08億-1.70%1.06億-1.67%1.06億
-累計折舊 -2.81%-7,517.2萬0.28%-7,365.5萬0.28%-7,365.5萬0.21%-7,404.3萬-1.33%-7,392.4萬-1.68%-7,311.9萬-4.38%-7,386.1萬-4.38%-7,386.1萬-5.06%-7,419.8萬-5.28%-7,295.7萬
商譽及其他無形資產 21.41%1.3億21.32%1.31億21.32%1.31億-4.35%1.05億-4.30%1.06億-4.26%1.07億-4.21%1.08億-4.21%1.08億-3.63%1.09億-3.60%1.11億
-商譽 27.59%5,745.6萬27.46%5,739.7萬27.46%5,739.7萬0.00%4,503萬0.00%4,503萬0.00%4,503萬0.00%4,503萬0.00%4,503萬1.45%4,503萬1.45%4,503萬
-其他無形資產 16.92%7,250.8萬16.95%7,391.6萬16.95%7,391.6萬-7.39%5,963.3萬-7.26%6,082.3萬-7.13%6,201.3萬-7.01%6,320.3萬-7.01%6,320.3萬-6.89%6,439.4萬-6.79%6,558.4萬
其他非流動資產 28.39%546.8萬65.84%611.6萬65.84%611.6萬24.45%465.3萬25.05%413.9萬33.64%425.9萬10.19%368.8萬10.19%368.8萬24.59%373.9萬0.95%331萬
非流動資產合計 23.74%1.83億27.37%1.86億27.37%1.86億-0.49%1.44億-0.75%1.46億-1.02%1.48億-3.87%1.46億-3.87%1.46億-5.71%1.45億-6.10%1.47億
總資產 15.82%3.5億17.78%3.49億17.78%3.49億-1.05%2.88億-2.95%2.88億-5.55%3.02億-4.80%2.96億-4.80%2.96億-6.89%2.91億-2.37%2.96億
負債
流動負債
應付款項 0.87%3,384.5萬10.22%3,219.2萬10.22%3,219.2萬5.52%2,611.4萬-15.23%2,313.6萬-21.91%3,355.2萬-16.30%2,920.6萬-16.30%2,920.6萬-36.04%2,474.9萬-25.71%2,729.3萬
-應付賬款 0.87%3,384.5萬10.22%3,219.2萬10.22%3,219.2萬5.52%2,611.4萬-15.23%2,313.6萬-18.43%3,355.2萬-16.03%2,920.6萬-16.03%2,920.6萬-36.04%2,474.9萬-25.71%2,729.3萬
-應付稅費 ----------------------------------0--0
應計費用 -9.34%1,759.9萬-9.50%1,886.8萬-9.50%1,886.8萬-7.46%1,811.1萬12.18%2,000.9萬14.37%1,941.2萬12.21%2,084.8萬12.21%2,084.8萬29.52%1,957.2萬20.63%1,783.7萬
短期借款與租賃負債 18.33%907.7萬27.41%945.5萬27.41%945.5萬43.56%744.5萬46.76%763萬52.26%767.1萬-2.15%742.1萬-2.15%742.1萬5.56%518.6萬-1.65%519.9萬
-短期借款 0.00%357.1萬0.00%357.1萬0.00%357.1萬0.00%357.1萬0.00%357.1萬0.00%357.1萬0.00%357.1萬0.00%357.1萬0.00%357.1萬0.00%357.1萬
-短期租賃負債 34.29%550.6萬52.83%588.4萬52.83%588.4萬139.88%387.4萬149.32%405.9萬179.48%410萬-4.06%385萬-4.06%385萬20.34%161.5萬-5.07%162.8萬
遞延負債 49.10%1,029.1萬56.22%847.5萬56.22%847.5萬18.92%457.5萬57.59%620.9萬11.25%690.2萬-15.45%542.5萬-15.45%542.5萬-54.32%384.7萬-37.79%394萬
流動負債總額 2.69%8,006.8萬3.45%7,920.7萬3.45%7,920.7萬0.34%6,626.1萬2.21%6,555.4萬-2.45%7,797.3萬-0.67%7,656.2萬-0.67%7,656.2萬-12.15%6,603.7萬-5.39%6,413.4萬
非流動負債
長期借款與租賃負債 65.01%5,545.3萬62.31%6,256.1萬62.31%6,256.1萬-62.89%1,972.3萬-61.97%2,560.1萬-59.28%3,360.5萬-53.59%3,854.3萬-53.59%3,854.3萬-42.08%5,315.3萬-28.28%6,731.2萬
-長期借款 75.78%4,411.8萬60.16%5,065.8萬60.16%5,065.8萬-72.21%1,278.2萬-69.70%1,795萬-66.07%2,509.8萬-58.40%3,162.9萬-58.40%3,162.9萬-43.48%4,600.2萬-28.64%5,925萬
-長期租賃負債 33.24%1,133.5萬72.16%1,190.3萬72.16%1,190.3萬-2.94%694.1萬-5.10%765.1萬-0.56%850.7萬-1.54%691.4萬-1.54%691.4萬-31.13%715.1萬-25.50%806.2萬
其他非流動負債 -23.22%279.8萬-22.76%267.7萬-22.76%267.7萬-13.17%354.8萬-1.76%345.9萬10.19%364.4萬8.93%346.6萬8.93%346.6萬33.18%408.6萬19.76%352.1萬
非流動負債總額 56.38%5,825.1萬55.30%6,523.8萬55.30%6,523.8萬-59.34%2,327.1萬-58.97%2,906萬-56.60%3,724.9萬-51.28%4,200.9萬-51.28%4,200.9萬-39.65%5,723.9萬-26.82%7,083.3萬
總負債 20.05%1.38億21.82%1.44億21.82%1.44億-27.37%8,953.2萬-29.90%9,461.4萬-30.49%1.15億-27.40%1.19億-27.40%1.19億-27.49%1.23億-17.99%1.35億
所有者權益
股本 4.66%1.58億5.16%1.56億5.16%1.56億5.80%1.54億6.95%1.53億7.45%1.51億6.59%1.49億6.59%1.49億5.73%1.46億4.59%1.43億
-普通股股本 4.66%1.58億5.16%1.56億5.16%1.56億5.80%1.54億6.95%1.53億7.45%1.51億6.59%1.49億6.59%1.49億5.73%1.46億4.59%1.43億
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 50.55%5,298.9萬67.40%4,778.8萬67.40%4,778.8萬102.63%4,357.7萬117.79%3,965.6萬169.12%3,519.6萬247.13%2,854.8萬247.13%2,854.8萬388.44%2,150.6萬741.02%1,820.8萬
減：庫存股 15.46%875.5萬24.13%889.5萬24.13%889.5萬26.48%852萬15.74%808.8萬17.77%758.3萬20.90%716.6萬20.90%716.6萬23.44%673.6萬41.43%698.8萬
不影響留存收益的損益 -67.14%9.3萬-40.41%20.2萬-40.41%20.2萬62.45%38.5萬195.00%35.4萬444.23%28.3萬653.33%33.9萬653.33%33.9萬295.00%23.7萬757.14%12萬
其他權益 15.46%875.5萬24.13%889.5萬24.13%889.5萬26.48%852萬15.74%808.8萬17.77%758.3萬20.90%716.6萬20.90%716.6萬23.44%673.6萬41.43%698.8萬
股東權益總額 13.21%2.11億15.08%2.04億15.08%2.04億18.30%1.98億19.60%1.93億21.35%1.87億20.17%1.78億20.17%1.78億17.68%1.68億16.15%1.61億
總權益 13.21%2.11億15.08%2.04億15.08%2.04億18.30%1.98億19.60%1.93億21.35%1.87億20.17%1.78億20.17%1.78億17.68%1.68億16.15%1.61億
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

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據