美股市場個股詳情
LGI Homes (LGIH)
- 40.570
- -0.670-1.62%
收盤價 05/19 16:00 (美東)
- 39.790
- -0.780-1.92%
盤後 17:04 (美東)
9.43億總市值13.35市盈率TTM
41.080最高價39.350最低價32.27萬股成交量40.720今開41.240昨收1306.36萬成交額1.59%換手率13.00市盈率(靜)2323.23萬總股本69.50052周最高0.45市淨率8.23億流通值33.55052周最低--股息TTM2028.46萬流通股188.000歷史最高--股息率TTM4.20%振幅12.010歷史最低40.482平均價1股每手
LGI Homes (LGIH) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 5.66%6,086萬 | 15.13%6,124.7萬 | 15.13%6,124.7萬 | 1.77%6,197.9萬 | 16.62%5,956萬 | 17.56%5,760萬 | 8.61%5,319.7萬 | 8.61%5,319.7萬 | 29.63%6,090.3萬 | 17.85%5,107.1萬 |
| -現金和現金等價物 | 5.66%6,086萬 | 15.13%6,124.7萬 | 15.13%6,124.7萬 | 1.77%6,197.9萬 | 16.62%5,956萬 | 17.56%5,760萬 | 8.61%5,319.7萬 | 8.61%5,319.7萬 | 29.63%6,090.3萬 | 17.85%5,107.1萬 |
| 應收款項 | 107.19%4,501.1萬 | 13.06%3,246.7萬 | 13.06%3,246.7萬 | -56.67%2,123.9萬 | -19.94%3,459.6萬 | -19.98%2,172.5萬 | -30.50%2,871.7萬 | -30.50%2,871.7萬 | 37.51%4,902.2萬 | -10.28%4,321.3萬 |
| -應收賬款 | 107.19%4,501.1萬 | 13.06%3,246.7萬 | 13.06%3,246.7萬 | -56.67%2,123.9萬 | -19.94%3,459.6萬 | -19.98%2,172.5萬 | -30.50%2,871.7萬 | -30.50%2,871.7萬 | 37.51%4,902.2萬 | -10.28%4,321.3萬 |
| 存貨 | -0.35%35.41億 | 3.92%35.21億 | 3.92%35.21億 | 6.03%36.47億 | 8.64%36.5億 | 10.04%35.53億 | 9.02%33.88億 | 9.02%33.88億 | 12.52%34.4億 | 16.31%33.6億 |
| 流動資產合計 | 0.39%36.47億 | 4.16%36.14億 | 4.16%36.14億 | 5.09%37.3億 | 8.40%37.45億 | 9.90%36.32億 | 8.50%34.7億 | 8.50%34.7億 | 13.06%35.5億 | 15.90%34.55億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 85.02%1.25億 | 87.85%1.07億 | 87.85%1.07億 | 63.79%1.02億 | 66.48%9,380.2萬 | 35.52%6,745.5萬 | 25.30%5,703.8萬 | 25.30%5,703.8萬 | 48.07%6,200.1萬 | 49.12%5,634.5萬 |
| -固定資產 | ---- | 83.32%1.18億 | 83.32%1.18億 | ---- | ---- | ---- | 25.38%6,433.8萬 | 25.38%6,433.8萬 | ---- | ---- |
| -累計折舊 | ---- | -47.96%-1,080.1萬 | -47.96%-1,080.1萬 | ---- | ---- | ---- | -26.04%-730萬 | -26.04%-730萬 | ---- | ---- |
| 商譽及其他無形資產 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 |
| -商譽 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 |
| 非流動遞延資產 | -15.67%3,389.1萬 | -14.27%3,885.4萬 | -14.27%3,885.4萬 | -12.79%3,734.4萬 | -3.86%3,946.3萬 | 2.96%4,018.9萬 | 17.66%4,532萬 | 17.66%4,532萬 | -3.30%4,282.2萬 | 20.33%4,104.7萬 |
| 其他非流動資產 | 41.25%1.93億 | -11.15%1.55億 | -11.15%1.55億 | -0.40%1.59億 | -15.78%1.16億 | 16.88%1.37億 | 53.18%1.74億 | 53.18%1.74億 | 63.93%1.59億 | 83.93%1.38億 |
| 非流動資產合計 | 41.91%3.64億 | 8.38%3.13億 | 8.38%3.13億 | 12.10%3.1億 | 5.70%2.61億 | 17.71%2.56億 | 37.57%2.89億 | 37.57%2.89億 | 41.36%2.76億 | 55.66%2.47億 |
| 總資產 | 3.12%40.1億 | 4.49%39.27億 | 4.49%39.27億 | 5.59%40.4億 | 8.22%40.06億 | 10.38%38.89億 | 10.29%37.59億 | 10.29%37.59億 | 14.72%38.26億 | 17.91%37.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -5.42%1.06億 | -33.27%8,298.6萬 | -33.27%8,298.6萬 | -32.83%9,960.4萬 | -23.61%1.07億 | -4.99%1.12億 | 5.84%1.24億 | 5.84%1.24億 | -0.92%1.48億 | 1.96%1.4億 |
| -應付賬款 | -25.63%3,856.9萬 | -51.37%1,617.9萬 | -51.37%1,617.9萬 | -28.83%3,794.4萬 | -31.02%4,604.4萬 | 12.36%5,186.2萬 | 5.23%3,327.1萬 | 5.23%3,327.1萬 | -20.77%5,331.4萬 | 12.43%6,674.5萬 |
| -應付稅費 | 111.45%1,068.9萬 | -77.47%970.4萬 | -77.47%970.4萬 | -88.40%335.4萬 | -85.34%141萬 | -34.02%505.5萬 | 193.15%4,307.6萬 | 193.15%4,307.6萬 | 77.10%2,890.4萬 | -22.38%962萬 |
| -其他應付款 | 2.82%5,700.1萬 | 18.92%5,710.3萬 | 18.92%5,710.3萬 | -11.74%5,830.6萬 | -6.64%5,983.4萬 | -13.98%5,543.7萬 | -32.55%4,801.9萬 | -32.55%4,801.9萬 | 0.01%6,606萬 | -2.88%6,408.8萬 |
| 應計費用 | 2.22%2,692.9萬 | 4.89%1,422.3萬 | 4.89%1,422.3萬 | 48.87%2,715萬 | 18.59%1,461.2萬 | 31.03%2,634.4萬 | 0.28%1,356萬 | 0.28%1,356萬 | 130.34%1,823.8萬 | 17.09%1,232.1萬 |
| 流動負債總額 | -3.97%1.33億 | -29.52%9,720.9萬 | -29.52%9,720.9萬 | -23.88%1.27億 | -20.21%1.22億 | 0.24%1.39億 | 5.27%1.38億 | 5.27%1.38億 | 5.67%1.67億 | 3.04%1.53億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -13.33%1,430萬 | -9.94%1,450萬 | -9.94%1,450萬 | -0.96%1,550萬 | 5.44%1,550萬 | 17.86%1,650萬 | 18.38%1,610萬 | 18.38%1,610萬 | 20.38%1,565萬 | 20.99%1,470萬 |
| 長期借款與租賃負債 | 3.58%17.19億 | 9.58%16.7億 | 9.58%16.7億 | 10.77%17.71億 | 12.86%17.66億 | 13.18%16.59億 | 12.24%15.24億 | 12.24%15.24億 | 21.59%15.98億 | 31.07%15.65億 |
| -長期借款 | 3.66%17.14億 | 9.68%16.65億 | 9.68%16.65億 | 10.85%17.65億 | 12.84%17.61億 | 13.15%16.53億 | 12.20%15.18億 | 12.20%15.18億 | 21.61%15.92億 | 31.27%15.6億 |
| -長期租賃負債 | -17.28%504.9萬 | -16.22%513.9萬 | -16.22%513.9萬 | -9.45%556.8萬 | 20.53%569.5萬 | 20.23%610.4萬 | 23.99%613.4萬 | 23.99%613.4萬 | 15.78%614.9萬 | -13.10%472.5萬 |
| 員工福利 | -0.85%770.3萬 | -21.32%1,467.7萬 | -21.32%1,467.7萬 | -30.78%1,171.7萬 | -24.06%1,314.4萬 | -11.08%776.9萬 | -17.28%1,865.3萬 | -17.28%1,865.3萬 | 6.23%1,692.7萬 | 2.96%1,730.9萬 |
| 其他非流動負債 | 41.55%3,383萬 | 40.65%3,464.9萬 | 40.65%3,464.9萬 | 14.32%3,593.6萬 | 13.58%3,210.1萬 | -9.73%2,390萬 | -8.44%2,463.5萬 | -8.44%2,463.5萬 | 0.62%3,143.4萬 | -24.09%2,826.3萬 |
| 非流動負債總額 | 3.93%17.75億 | 9.50%17.34億 | 9.50%17.34億 | 10.31%18.34億 | 12.41%18.27億 | 12.68%17.07億 | 11.44%15.83億 | 11.44%15.83億 | 20.92%16.62億 | 28.97%16.25億 |
| 總負債 | 3.34%19.08億 | 6.37%18.31億 | 6.37%18.31億 | 7.19%19.6億 | 9.61%19.49億 | 11.64%18.46億 | 10.92%17.21億 | 10.92%17.21億 | 19.35%18.29億 | 26.24%17.78億 |
| 所有者權益 | ||||||||||
| 股本 | 0.36%27.8萬 | 0.36%27.7萬 | 0.36%27.7萬 | 0.36%27.7萬 | 0.36%27.7萬 | 0.36%27.7萬 | 0.36%27.6萬 | 0.36%27.6萬 | 0.36%27.6萬 | 0.36%27.6萬 |
| -普通股股本 | 0.36%27.8萬 | 0.36%27.7萬 | 0.36%27.7萬 | 0.36%27.7萬 | 0.36%27.7萬 | 0.36%27.7萬 | 0.36%27.6萬 | 0.36%27.6萬 | 0.36%27.6萬 | 0.36%27.6萬 |
| 留存收益 | 3.38%21.6億 | 3.48%21.58億 | 3.48%21.58億 | 5.21%21.41億 | 7.94%21.21億 | 9.60%20.9億 | 10.38%20.86億 | 10.38%20.86億 | 10.74%20.35億 | 11.00%19.65億 |
| 資本公積 | 2.86%3.51億 | 3.01%3.47億 | 3.01%3.47億 | 3.86%3.48億 | 4.21%3.45億 | 4.38%3.42億 | 5.01%3.37億 | 5.01%3.37億 | 4.69%3.35億 | 5.10%3.31億 |
| 減：庫存股 | 5.29%4.1億 | 6.12%4.1億 | 6.12%4.1億 | 9.82%4.1億 | 9.82%4.1億 | 6.58%3.89億 | 8.72%3.86億 | 8.72%3.86億 | 5.07%3.73億 | 5.07%3.73億 |
| 股東權益總額 | 2.93%21.02億 | 2.90%20.96億 | 2.90%20.96億 | 4.13%20.79億 | 6.93%20.57億 | 9.27%20.43億 | 9.76%20.37億 | 9.76%20.37億 | 10.78%19.97億 | 11.14%19.24億 |
| 總權益 | 2.93%21.02億 | 2.90%20.96億 | 2.90%20.96億 | 4.13%20.79億 | 6.93%20.57億 | 9.27%20.43億 | 9.76%20.37億 | 9.76%20.37億 | 10.78%19.97億 | 11.14%19.24億 |
| 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 | -- | -- | -- |