Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德銀石油基金
DBO
美股市場個股詳情
李氏企業 (LEE)
- 8.710
- +0.860+10.96%
收盤價 05/15 16:00 (美東)
- 8.710
- 0.0000.00%
盤後 20:01 (美東)
1.94億總市值-4.13市盈率TTM
9.100最高價8.110最低價12.73萬股成交量8.110今開7.850昨收110.98萬成交額2.21%換手率虧損市盈率(靜)2222.99萬總股本9.97052周最高-35.41市淨率5017.66萬流通值3.34052周最低--股息TTM576.08萬流通股415.012歷史最高--股息率TTM12.61%振幅2.400歷史最低8.718平均價1股每手
李氏企業 (LEE) 資產負債表
季報+年報
顯示同比
| (Q2)2026/03/29 | (Q1)2025/12/28 | (FY)2025/09/28 | (Q4)2025/09/28 | (Q3)2025/06/29 | (Q2)2025/03/30 | (Q1)2024/12/29 | (FY)2024/09/29 | (Q4)2024/09/29 | (Q3)2024/06/23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1,042.26%5,327.5萬 | 106.22%1,262.5萬 | 4.07%998.9萬 | 4.07%998.9萬 | 5.21%1,412.5萬 | -71.04%466.4萬 | -60.16%612.2萬 | -34.03%959.8萬 | -34.03%959.8萬 | -20.82%1,342.5萬 |
| -現金和現金等價物 | 1,042.26%5,327.5萬 | 106.22%1,262.5萬 | 4.07%998.9萬 | 4.07%998.9萬 | 5.21%1,412.5萬 | -71.04%466.4萬 | -60.16%612.2萬 | -34.03%959.8萬 | -34.03%959.8萬 | -20.82%1,342.5萬 |
| 應收款項 | -26.89%4,557.4萬 | -14.16%5,110.7萬 | -9.95%5,461.3萬 | -9.95%5,461.3萬 | -6.72%5,710.7萬 | 5.33%6,234萬 | -12.58%5,953.9萬 | -12.24%6,064.8萬 | -12.24%6,064.8萬 | -11.51%6,122.2萬 |
| -應收賬款 | -26.89%4,557.4萬 | -14.16%5,110.7萬 | -9.95%5,461.3萬 | -9.95%5,461.3萬 | -6.72%5,710.7萬 | 5.33%6,234萬 | -12.58%5,953.9萬 | -12.24%6,064.8萬 | -12.24%6,064.8萬 | -11.51%6,122.2萬 |
| 存貨 | -7.73%518.4萬 | -22.53%482.7萬 | -16.78%469.6萬 | -16.78%469.6萬 | -11.67%526.9萬 | -16.14%561.8萬 | -18.41%623.1萬 | -24.80%564.3萬 | -24.80%564.3萬 | -24.81%596.5萬 |
| 其他流動資產 | -58.24%844.4萬 | -29.84%1,431.9萬 | -7.95%2,014.5萬 | -7.95%2,014.5萬 | -4.37%2,036.8萬 | 0.87%2,022萬 | 38.26%2,040.9萬 | 42.35%2,188.4萬 | 42.35%2,188.4萬 | 41.07%2,129.8萬 |
| 流動資產合計 | 21.15%1.12億 | -10.21%8,287.8萬 | -8.52%8,944.3萬 | -8.52%8,944.3萬 | -4.95%9,686.9萬 | -9.01%9,284.2萬 | -12.81%9,230.1萬 | -8.22%9,777.3萬 | -8.22%9,777.3萬 | -6.65%1.02億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -23.58%5,446.6萬 | -22.33%5,803萬 | -23.39%6,071.6萬 | -23.39%6,071.6萬 | -28.25%6,689.5萬 | -25.36%7,127.5萬 | -23.44%7,471.8萬 | -22.34%7,925.4萬 | -22.34%7,925.4萬 | -14.96%9,322.9萬 |
| -固定資產 | -6.83%2.84億 | -4.94%2.92億 | -6.53%2.93億 | -6.53%2.93億 | -10.55%3億 | -10.59%3.05億 | -11.25%3.07億 | -11.09%3.13億 | -11.09%3.13億 | -8.31%3.35億 |
| -累計折舊 | 1.71%-2.3億 | -0.65%-2.34億 | 0.82%-2.32億 | 0.82%-2.32億 | 3.72%-2.33億 | 4.85%-2.33億 | 6.47%-2.32億 | 6.51%-2.34億 | 6.51%-2.34億 | 5.45%-2.42億 |
| 商譽及其他無形資產 | -3.81%3.72億 | -4.21%3.74億 | -5.61%3.76億 | -5.61%3.76億 | -4.32%3.85億 | -4.78%3.87億 | -6.73%3.9億 | -6.21%3.98億 | -6.21%3.98億 | -7.90%4.02億 |
| -商譽 | 0.00%3.24億 | 0.00%3.24億 | -1.27%3.24億 | -1.27%3.24億 | -1.34%3.24億 | -1.34%3.24億 | -1.34%3.24億 | -0.44%3.28億 | -0.44%3.28億 | -0.38%3.28億 |
| -其他無形資產 | -23.37%4,837.8萬 | -24.70%5,014.9萬 | -25.90%5,192.6萬 | -25.90%5,192.6萬 | -17.58%6,090.7萬 | -19.26%6,313.1萬 | -26.31%6,660萬 | -26.23%7,007.5萬 | -26.23%7,007.5萬 | -31.01%7,390萬 |
| 投資和預付款 | -0.48%3,349.5萬 | -1.24%3,338.4萬 | -2.34%3,318.8萬 | -2.34%3,318.8萬 | 2.28%3,427.8萬 | 0.83%3,365.7萬 | 1.48%3,380.3萬 | 1.77%3,398.3萬 | 1.77%3,398.3萬 | -5.45%3,351.3萬 |
| 確認的養老福利金 | 17.82%3,500.5萬 | 18.94%3,412.5萬 | 18.85%3,323.5萬 | 18.85%3,323.5萬 | -10.05%3,054.7萬 | -11.27%2,971.1萬 | -12.84%2,869.1萬 | -13.72%2,796.3萬 | -13.72%2,796.3萬 | 72.40%3,396萬 |
| 其他非流動資產 | 15.88%1,095.9萬 | -22.04%1,013.3萬 | -22.51%936.3萬 | -22.51%936.3萬 | -26.79%929.8萬 | -32.38%945.7萬 | -8.44%1,299.7萬 | -5.16%1,208.3萬 | -5.16%1,208.3萬 | 3.57%1,270萬 |
| 非流動資產合計 | -4.69%5.06億 | -5.73%5.1億 | -7.09%5.12億 | -7.09%5.12億 | -8.65%5.26億 | -8.87%5.31億 | -9.38%5.41億 | -8.87%5.51億 | -8.87%5.51億 | -6.21%5.76億 |
| 總資產 | -0.85%6.19億 | -6.38%5.93億 | -7.31%6.02億 | -7.31%6.02億 | -8.09%6.23億 | -8.89%6.24億 | -9.90%6.33億 | -8.78%6.49億 | -8.78%6.49億 | -6.28%6.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -7.74%4,088.2萬 | 12.24%5,028萬 | 14.95%4,171.5萬 | 14.95%4,171.5萬 | 51.36%4,745.9萬 | 39.85%4,431.3萬 | 16.24%4,479.5萬 | 0.00%3,629萬 | 0.00%3,629萬 | -18.48%3,135.6萬 |
| -應付賬款 | -7.74%4,088.2萬 | 12.24%5,028萬 | 14.95%4,171.5萬 | 14.95%4,171.5萬 | 51.36%4,745.9萬 | 39.85%4,431.3萬 | 16.24%4,479.5萬 | 0.00%3,629萬 | 0.00%3,629萬 | -18.48%3,135.6萬 |
| 應計費用 | -29.87%2,501.3萬 | -20.21%2,879.4萬 | -12.16%2,642萬 | -12.16%2,642萬 | 9.36%3,548萬 | 13.44%3,566.9萬 | 33.86%3,608.8萬 | 50.34%3,007.9萬 | 50.34%3,007.9萬 | 0.34%3,244.2萬 |
| 短期借款與租賃負債 | -10.35%687.4萬 | -7.62%722.2萬 | -10.30%730.1萬 | -10.30%730.1萬 | -26.72%779.5萬 | 3.19%766.8萬 | 2.84%781.8萬 | 4.95%813.9萬 | 4.95%813.9萬 | 6.55%1,063.8萬 |
| -短期借款 | ---- | ---- | ---- | ---- | -84.30%40.6萬 | ---- | ---- | ---- | ---- | 28.46%258.6萬 |
| -短期租賃負債 | -10.35%687.4萬 | -7.62%722.2萬 | -10.30%730.1萬 | -10.30%730.1萬 | -8.23%738.9萬 | 3.19%766.8萬 | 2.84%781.8萬 | 4.95%813.9萬 | 4.95%813.9萬 | 1.02%805.2萬 |
| 遞延負債 | -10.77%2,558.6萬 | -14.28%2,595.9萬 | -16.62%2,647.8萬 | -16.62%2,647.8萬 | -24.66%2,714.2萬 | -25.31%2,867.5萬 | -23.43%3,028.5萬 | -22.25%3,175.5萬 | -22.25%3,175.5萬 | -17.89%3,602.7萬 |
| 流動負債總額 | -15.45%9,835.5萬 | -5.66%1.12億 | -1.73%1.13億 | -1.73%1.13億 | 6.71%1.18億 | 6.77%1.16億 | 5.63%1.19億 | 0.89%1.15億 | 0.89%1.15億 | -11.39%1.1億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.57%4.71億 | -0.06%4.73億 | -0.30%4.74億 | -0.30%4.74億 | -0.78%4.78億 | -1.71%4.78億 | -3.16%4.73億 | -3.37%4.76億 | -3.37%4.76億 | -3.18%4.82億 |
| -長期借款 | 0.45%4.55億 | 2.14%4.55億 | 2.14%4.55億 | 2.14%4.55億 | 1.18%4.55億 | -0.04%4.53億 | -1.81%4.46億 | -2.15%4.46億 | -2.15%4.46億 | -1.71%4.5億 |
| -長期租賃負債 | -38.62%1,515.1萬 | -36.41%1,714.5萬 | -36.81%1,881萬 | -36.81%1,881萬 | -28.86%2,236.4萬 | -24.74%2,468.3萬 | -21.07%2,696.2萬 | -18.62%2,976.9萬 | -18.62%2,976.9萬 | -20.25%3,143.7萬 |
| 遞延負債 | -20.12%2,239.8萬 | -20.54%2,243.7萬 | -20.86%2,247.7萬 | -20.86%2,247.7萬 | -31.24%2,802萬 | -31.21%2,804萬 | -30.68%2,823.6萬 | -31.31%2,840.3萬 | -31.31%2,840.3萬 | -3.57%4,074.9萬 |
| 員工福利 | -31.78%552.3萬 | -31.62%551.7萬 | -30.57%561.1萬 | -30.57%561.1萬 | 1.09%808.5萬 | 1.61%809.6萬 | 1.00%806.8萬 | -12.20%808.1萬 | -12.20%808.1萬 | -21.40%799.8萬 |
| 衍生品負債 | ---- | -9.77%2,295.6萬 | -6.65%2,380.4萬 | -6.65%2,380.4萬 | --2,474.9萬 | --2,515.3萬 | --2,544.1萬 | 2.45%2,549.9萬 | 2.45%2,549.9萬 | ---- |
| 其他非流動負債 | --2,163.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,377.1萬 |
| 非流動負債總額 | -3.73%5.23億 | -2.12%5.27億 | -2.18%5.29億 | -2.18%5.29億 | -3.13%5.43億 | -3.84%5.44億 | -5.20%5.38億 | -5.65%5.41億 | -5.65%5.41億 | -3.95%5.61億 |
| 總負債 | -5.79%6.22億 | -2.76%6.39億 | -2.10%6.43億 | -2.10%6.43億 | -1.51%6.61億 | -2.13%6.6億 | -3.41%6.57億 | -4.57%6.57億 | -4.57%6.57億 | -5.26%6.71億 |
| 所有者權益 | ||||||||||
| 股本 | 3.23%6.4萬 | 0.00%6.2萬 | 1.61%6.3萬 | 1.61%6.3萬 | 1.61%6.3萬 | 1.64%6.2萬 | 1.64%6.2萬 | 1.64%6.2萬 | 1.64%6.2萬 | 1.64%6.2萬 |
| -普通股股本 | 3.23%6.4萬 | 0.00%6.2萬 | 1.61%6.3萬 | 1.61%6.3萬 | 1.61%6.3萬 | 1.64%6.2萬 | 1.64%6.2萬 | 1.64%6.2萬 | 1.64%6.2萬 | 1.64%6.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -5.00%-3.38億 | -8.56%-3.36億 | -12.86%-3.3億 | -12.86%-3.3億 | -14.62%-3.24億 | -15.69%-3.22億 | -16.28%-3.09億 | -9.70%-2.92億 | -9.70%-2.92億 | -6.71%-2.82億 |
| 資本公積 | 17.74%3.1億 | 0.57%2.64億 | 0.51%2.64億 | 0.51%2.64億 | 0.56%2.63億 | 0.56%2.63億 | 0.62%2.63億 | 0.63%2.62億 | 0.63%2.62億 | 0.58%2.62億 |
| 不影響留存收益的損益 | 14.75%2,259.5萬 | 14.49%2,267.4萬 | 14.22%2,275.3萬 | 14.22%2,275.3萬 | -19.23%1,957.5萬 | -19.24%1,969萬 | -19.26%1,980.5萬 | -25.79%1,992萬 | -25.79%1,992萬 | 49.29%2,423.4萬 |
| 股東權益總額 | 85.94%-547.4萬 | -82.88%-4,874.2萬 | -337.92%-4,330.6萬 | -337.92%-4,330.6萬 | -1,120.64%-4,049.9萬 | -592.30%-3,892.1萬 | -235.08%-2,665.3萬 | -146.56%-988.9萬 | -146.56%-988.9萬 | -67.49%396.8萬 |
| 非控制性權益 | -18.17%231萬 | -7.03%230.2萬 | -8.14%234.7萬 | -8.14%234.7萬 | -8.80%230.2萬 | 12.25%282.3萬 | 0.73%247.6萬 | 3.61%255.5萬 | 3.61%255.5萬 | 5.52%252.4萬 |
| 總權益 | 91.23%-316.4萬 | -92.08%-4,644萬 | -458.48%-4,095.9萬 | -458.48%-4,095.9萬 | -688.37%-3,819.7萬 | -446.40%-3,609.8萬 | -208.95%-2,417.7萬 | -130.94%-733.4萬 | -130.94%-733.4萬 | -55.53%649.2萬 |
| 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 |
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