美股市場個股詳情
LAKE 雷克蘭醫療工業
- 16.550
- -0.490-2.88%
收盤價 04/30 16:00 (美東)
- 16.550
- 0.0000.00%
盤後 16:00 (美東)
1.22億總市值22.99市盈率TTM
17.010最高價16.550最低價2.12萬股成交量16.880今開17.040昨收35.37萬成交額0.33%換手率22.99市盈率(靜)737.17萬總股本19.62552周最高0.99市淨率1.07億流通值10.53752周最低0.12股息TTM647.98萬流通股47.440歷史最高0.73%股息率TTM2.70%振幅1.858歷史最低16.691平均價1股每手
雷克蘭醫療工業關鍵統計數據
季報+年報
顯示同比
| (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | (Q2)2022/07/31 | (Q1)2022/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 2.37%2,522.2萬 | 2.37%2,522.2萬 | -24.39%2,642.5萬 | -41.02%2,430.6萬 | -48.83%2,602.1萬 | -53.26%2,463.9萬 | -53.26%2,463.9萬 | -37.07%3,494.9萬 | -31.13%4,121.1萬 | -15.70%5,085.4萬 |
| -現金和現金等價物 | 2.37%2,522.2萬 | 2.37%2,522.2萬 | -24.39%2,642.5萬 | -41.02%2,430.6萬 | -48.83%2,602.1萬 | -53.26%2,463.9萬 | -53.26%2,463.9萬 | -37.07%3,494.9萬 | -31.13%4,121.1萬 | -15.70%5,085.4萬 |
| 應收款項 | 7.05%2,228萬 | 7.05%2,228萬 | 23.61%2,061.2萬 | 39.29%2,213.4萬 | 20.46%1,685.6萬 | 12.25%2,081.3萬 | 12.25%2,081.3萬 | -1.21%1,667.5萬 | 5.09%1,589.1萬 | -27.06%1,399.3萬 |
| -應收賬款 | 10.83%1,916.9萬 | 10.83%1,916.9萬 | 9.31%1,822.7萬 | 11.26%1,768萬 | 20.46%1,685.6萬 | 17.09%1,729.6萬 | 17.09%1,729.6萬 | -1.21%1,667.5萬 | 5.09%1,589.1萬 | -27.06%1,399.3萬 |
| -應收稅費 | -11.54%311.1萬 | -11.54%311.1萬 | --238.5萬 | --445.4萬 | ---- | -6.71%351.7萬 | -6.71%351.7萬 | ---- | ---- | ---- |
| 存貨 | -11.90%5,125萬 | -11.90%5,125萬 | -4.97%5,435萬 | 0.99%5,736.8萬 | 16.69%5,789.6萬 | 21.93%5,817.5萬 | 21.93%5,817.5萬 | 21.58%5,719.5萬 | 20.93%5,680.6萬 | 13.06%4,961.4萬 |
| 預付費用 | 40.24%275.3萬 | 40.24%275.3萬 | 47.84%263.3萬 | 46.43%252.3萬 | 55.96%257.8萬 | 17.19%196.3萬 | 17.19%196.3萬 | -23.30%178.1萬 | -33.19%172.3萬 | -28.19%165.3萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | 5.73%459.1萬 | --1,000 | --1,000 | 16.54%362.8萬 | 34.46%473.3萬 | 25.42%434.2萬 |
| 流動資產合計 | -3.87%1.02億 | -3.87%1.02億 | -8.94%1.04億 | -11.66%1.06億 | -10.39%1.08億 | -12.48%1.06億 | -12.48%1.06億 | -8.54%1.14億 | -5.99%1.2億 | -6.73%1.2億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 48.19%2,165.4萬 | 48.19%2,165.4萬 | 48.97%1,965.3萬 | 38.43%1,821.7萬 | 5.52%1,448.6萬 | 4.30%1,461.2萬 | 4.30%1,461.2萬 | -7.31%1,319.3萬 | 13.50%1,316萬 | 17.67%1,372.8萬 |
| -固定資產 | 35.27%3,925.4萬 | 35.27%3,925.4萬 | 48.97%1,965.3萬 | 38.43%1,821.7萬 | 5.52%1,448.6萬 | 5.97%2,901.8萬 | 5.97%2,901.8萬 | -7.31%1,319.3萬 | 13.50%1,316萬 | 17.67%1,372.8萬 |
| -累計折舊 | -22.17%-1,760萬 | -22.17%-1,760萬 | ---- | ---- | ---- | -7.73%-1,440.6萬 | -7.73%-1,440.6萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 41.23%2,049.9萬 | 41.23%2,049.9萬 | --1,420.9萬 | --1,431.1萬 | --1,441.3萬 | 1,566.48%1,451.5萬 | 1,566.48%1,451.5萬 | ---- | ---- | ---- |
| -商譽 | 61.32%1,366.9萬 | 61.32%1,366.9萬 | --847.3萬 | --847.3萬 | --847.3萬 | 872.79%847.3萬 | 872.79%847.3萬 | ---- | ---- | ---- |
| -其他無形資產 | 13.04%683萬 | 13.04%683萬 | --573.6萬 | --583.8萬 | --594萬 | --604.2萬 | --604.2萬 | ---- | ---- | ---- |
| 投資和預付款 | 28.50%688萬 | 28.50%688萬 | 18.07%650.9萬 | 27.61%569.9萬 | 13.97%520.6萬 | 98.00%535.4萬 | 98.00%535.4萬 | 98.10%551.3萬 | --446.6萬 | --456.8萬 |
| 非流動遞延資產 | 12.05%309.7萬 | 12.05%309.7萬 | 81.95%379萬 | 33.11%276.2萬 | 17.84%294萬 | 33.40%276.4萬 | 33.40%276.4萬 | 1.71%208.3萬 | 0.63%207.5萬 | -14.35%249.5萬 |
| 其他非流動資產 | 10.00%11萬 | 10.00%11萬 | -90.42%13.4萬 | -91.76%11.5萬 | -92.32%10.7萬 | -79.59%10萬 | -79.59%10萬 | 16.78%139.9萬 | 7.14%139.6萬 | 1,080.51%139.3萬 |
| 非流動資產合計 | 39.88%5,224萬 | 39.88%5,224萬 | 99.63%4,429.5萬 | 94.83%4,110.4萬 | 67.47%3,715.2萬 | 85.36%3,734.5萬 | 85.36%3,734.5萬 | 9.50%2,218.8萬 | 41.02%2,109.7萬 | 39.54%2,218.4萬 |
| 總資產 | 7.56%1.54億 | 7.56%1.54億 | 8.72%1.48億 | 4.22%1.47億 | 1.72%1.45億 | 1.52%1.43億 | 1.52%1.43億 | -6.02%1.36億 | -1.07%1.41億 | -1.66%1.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 23.23%883.2萬 | 23.23%883.2萬 | 13.65%786萬 | -3.23%907.2萬 | 3.21%881.6萬 | 16.05%716.7萬 | 16.05%716.7萬 | -5.76%691.6萬 | -16.34%937.5萬 | -10.85%854.2萬 |
| -應付賬款 | 12.50%737.8萬 | 12.50%737.8萬 | 5.39%680.3萬 | -5.46%837.6萬 | 1.62%829.7萬 | 12.01%655.8萬 | 12.01%655.8萬 | 0.45%645.5萬 | -11.82%886萬 | 12.36%816.5萬 |
| -應付稅費 | 138.75%145.4萬 | 138.75%145.4萬 | 129.28%105.7萬 | 35.15%69.6萬 | 37.67%51.9萬 | 89.72%60.9萬 | 89.72%60.9萬 | -49.51%46.1萬 | -55.53%51.5萬 | -83.71%37.7萬 |
| 應計費用 | -56.83%313萬 | -56.83%313萬 | 32.63%244.3萬 | 148.64%486.1萬 | 387.76%721.4萬 | 428.43%725萬 | 428.43%725萬 | -15.97%184.2萬 | 15.27%195.5萬 | -44.40%147.9萬 |
| 短期借款與租賃負債 | 48.49%246.2萬 | 48.49%246.2萬 | 50.34%153.8萬 | 51.83%153.8萬 | -8.77%111.3萬 | 33.49%165.8萬 | 33.49%165.8萬 | -21.97%102.3萬 | -5.24%101.3萬 | 27.62%122萬 |
| -短期借款 | -26.42%29.8萬 | -26.42%29.8萬 | ---- | ---- | --11.5萬 | --40.5萬 | --40.5萬 | ---- | ---- | ---- |
| -短期租賃負債 | 72.71%216.4萬 | 72.71%216.4萬 | 50.34%153.8萬 | 51.83%153.8萬 | -18.20%99.8萬 | 0.89%125.3萬 | 0.89%125.3萬 | -21.97%102.3萬 | -5.24%101.3萬 | 27.62%122萬 |
| 流動負債總額 | -1.35%1,834.6萬 | -1.35%1,834.6萬 | 21.74%1,551.1萬 | 22.38%1,864.4萬 | 42.56%2,053.3萬 | 54.78%1,859.7萬 | 54.78%1,859.7萬 | -8.15%1,274.1萬 | -8.07%1,523.4萬 | -12.48%1,440.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 175.20%985.2萬 | 175.20%985.2萬 | 196.87%920.3萬 | 104.36%693.2萬 | 6.07%365.4萬 | -2.66%358萬 | -2.66%358萬 | -19.46%310萬 | 179.18%339.2萬 | 184.24%344.5萬 |
| -長期借款 | --73.1萬 | --73.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 154.78%912.1萬 | 154.78%912.1萬 | 196.87%920.3萬 | 104.36%693.2萬 | 6.07%365.4萬 | -2.66%358萬 | -2.66%358萬 | -19.46%310萬 | 179.18%339.2萬 | 184.24%344.5萬 |
| 遞延負債 | 172.69%209.7萬 | 172.69%209.7萬 | -99.33%1.2萬 | -73.49%47.4萬 | --76.9萬 | --76.9萬 | --76.9萬 | --180.4萬 | --178.8萬 | ---- |
| 非流動負債總額 | 174.75%1,194.9萬 | 174.75%1,194.9萬 | 87.91%921.5萬 | 42.97%740.6萬 | 28.39%442.3萬 | 18.24%434.9萬 | 18.24%434.9萬 | 27.41%490.4萬 | 326.34%518萬 | 184.24%344.5萬 |
| 總負債 | 32.03%3,029.5萬 | 32.03%3,029.5萬 | 40.13%2,472.6萬 | 27.61%2,605萬 | 39.83%2,495.6萬 | 46.22%2,294.6萬 | 46.22%2,294.6萬 | -0.43%1,764.5萬 | 14.77%2,041.4萬 | 1.01%1,784.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8.7萬 | 0.00%8.7萬 | 0.00%8.7萬 | 0.00%8.7萬 | 1.16%8.7萬 | 1.16%8.7萬 | 1.16%8.7萬 | 1.16%8.7萬 | 1.16%8.7萬 | 0.00%8.6萬 |
| -普通股股本 | 0.00%8.7萬 | 0.00%8.7萬 | 0.00%8.7萬 | 0.00%8.7萬 | 1.16%8.7萬 | 1.16%8.7萬 | 1.16%8.7萬 | 1.16%8.7萬 | 1.16%8.7萬 | 0.00%8.6萬 |
| -優先股股本 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 6.97%6,928.2萬 | 6.97%6,928.2萬 | 9.13%7,048萬 | 7.81%6,808.4萬 | 2.84%6,583.9萬 | 2.98%6,476.5萬 | 2.98%6,476.5萬 | 3.04%6,458.2萬 | 5.45%6,315.1萬 | 11.67%6,402.1萬 |
| 資本公積 | 1.20%7,942萬 | 1.20%7,942萬 | 0.82%7,880.2萬 | 0.90%7,851.1萬 | 1.27%7,854.3萬 | 0.83%7,847.5萬 | 0.83%7,847.5萬 | 1.27%7,816.2萬 | 1.15%7,781.1萬 | 1.17%7,755.5萬 |
| 減：庫存股 | 1.70%1,997.9萬 | 1.70%1,997.9萬 | 1.70%1,997.9萬 | 15.27%1,997.9萬 | 36.34%1,992.2萬 | 38.29%1,964.6萬 | 38.29%1,964.6萬 | 80.07%1,964.6萬 | 73.03%1,733.2萬 | 190.90%1,461.2萬 |
| 不影響留存收益的損益 | -45.22%-536萬 | -45.22%-536萬 | -31.42%-580.1萬 | -99.18%-531.8萬 | -95.26%-440.9萬 | -146.40%-369.1萬 | -146.40%-369.1萬 | -174.67%-441.4萬 | -59.31%-267萬 | -35.45%-225.8萬 |
| 股東權益總額 | 2.88%1.23億 | 2.88%1.23億 | 4.06%1.24億 | 0.28%1.21億 | -3.73%1.2億 | -4.08%1.2億 | -4.08%1.2億 | -6.80%1.19億 | -3.32%1.21億 | -2.03%1.25億 |
| 總權益 | 2.88%1.23億 | 2.88%1.23億 | 4.06%1.24億 | 0.28%1.21億 | -3.73%1.2億 | -4.08%1.2億 | -4.08%1.2億 | -6.80%1.19億 | -3.32%1.21億 | -2.03%1.25億 |
| 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