美股市場個股詳情
LIQT LiqTech International
- 2.7000
- +0.0900+3.45%
收盤價 05/15 16:00 (美東)
1567.98萬總市值-1800市盈率TTM
2.7000最高價2.6001最低價1280股成交量2.6600今開2.6100昨收3445.00成交額0.03%換手率虧損市盈率(靜)580.73萬總股本4.200052周最高1.08市淨率1008.13萬流通值2.550052周最低--股息TTM373.38萬流通股158.4000歷史最高--股息率TTM3.83%振幅2.5500歷史最低2.6910平均價1股每手
LiqTech International關鍵統計數據
季報+年報
顯示同比
| (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -37.45%948.08萬 | -37.45%948.08萬 | -32.90%1,093.15萬 | -37.77%1,112.57萬 | 37.66%1,284.06萬 | -1.35%1,515.7萬 | -1.35%1,515.7萬 | -21.27%1,629.07萬 | -28.82%1,787.83萬 | -12.48%932.78萬 |
| -現金和現金等價物 | -37.45%948.08萬 | -37.45%948.08萬 | -32.90%1,093.15萬 | -37.77%1,112.57萬 | 37.66%1,284.06萬 | -1.35%1,515.7萬 | -1.35%1,515.7萬 | -21.27%1,629.07萬 | -28.82%1,787.83萬 | -12.48%932.78萬 |
| 應收款項 | 32.85%606.28萬 | 32.85%606.28萬 | 31.47%647.12萬 | 3.07%536.68萬 | 12.92%518.37萬 | 18.10%456.36萬 | 18.10%456.36萬 | 17.97%492.23萬 | 24.22%520.7萬 | 10.13%459.05萬 |
| -應收賬款 | 37.25%317.1萬 | 37.25%317.1萬 | 36.57%388.38萬 | 22.28%296.04萬 | 27.10%273.6萬 | 18.02%231.03萬 | 18.02%231.03萬 | 27.32%284.39萬 | 0.68%242.1萬 | -8.32%215.26萬 |
| -其他應收款 | 28.33%289.17萬 | 28.33%289.17萬 | 24.49%258.74萬 | -13.63%240.64萬 | 0.40%244.77萬 | 18.19%225.33萬 | 18.19%225.33萬 | 7.19%207.85萬 | 55.88%278.61萬 | 33.94%243.79萬 |
| 存貨 | 29.69%526.78萬 | 29.69%526.78萬 | -2.17%455.6萬 | -18.77%442.33萬 | -23.89%442.17萬 | -25.07%406.2萬 | -25.07%406.2萬 | -8.99%465.72萬 | -2.32%544.54萬 | 7.41%580.96萬 |
| 受限制現金 | -34.65%94.14萬 | -34.65%94.14萬 | -31.43%90.14萬 | -19.17%146.9萬 | -22.64%146.93萬 | -32.24%144.04萬 | -32.24%144.04萬 | --131.46萬 | --181.74萬 | --189.93萬 |
| 其他流動資產 | -80.39%33.74萬 | -80.39%33.74萬 | -50.60%131.11萬 | -17.99%281.68萬 | -21.24%208.85萬 | 33.17%172.09萬 | 33.17%172.09萬 | 286.81%265.4萬 | 314.37%343.46萬 | 187.95%265.16萬 |
| 流動資產合計 | -20.16%2,209.02萬 | -20.16%2,209.02萬 | -17.67%2,456.59萬 | -23.34%2,589.62萬 | 10.13%2,673.86萬 | -1.42%2,766.78萬 | -1.42%2,766.78萬 | -2.71%2,983.89萬 | -5.40%3,378.28萬 | 14.77%2,427.88萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.92%1,306.3萬 | 12.92%1,306.3萬 | 14.71%1,146.76萬 | -0.98%1,057.34萬 | -25.82%1,112.48萬 | -26.71%1,156.88萬 | -26.71%1,156.88萬 | -39.75%999.7萬 | -26.37%1,067.78萬 | 4.15%1,499.69萬 |
| -固定資產 | 20.74%2,489.12萬 | 20.74%2,489.12萬 | 24.29%2,218.07萬 | 12.45%2,094.77萬 | -8.44%2,089.96萬 | -11.67%2,061.53萬 | -11.67%2,061.53萬 | -28.41%1,784.56萬 | -17.58%1,862.78萬 | -1.77%2,282.64萬 |
| -累計折舊 | -30.75%-1,182.82萬 | -30.75%-1,182.82萬 | -36.50%-1,071.31萬 | -30.49%-1,037.43萬 | -24.85%-977.49萬 | -19.74%-904.65萬 | -19.74%-904.65萬 | 5.86%-784.86萬 | 1.84%-795萬 | 11.40%-782.95萬 |
| 商譽及其他無形資產 | -20.66%34.83萬 | -20.66%34.83萬 | -15.42%35.93萬 | -17.26%39.5萬 | -21.54%42.09萬 | -23.65%43.9萬 | -23.65%43.9萬 | -30.98%42.48萬 | -27.69%47.74萬 | -20.97%53.65萬 |
| -商譽 | 3.37%23.37萬 | 3.37%23.37萬 | 8.38%22.4萬 | 4.50%23萬 | -2.18%23.02萬 | -5.90%22.61萬 | -5.90%22.61萬 | -15.82%20.66萬 | -12.63%22.01萬 | -5.33%23.53萬 |
| -其他無形資產 | -46.18%11.46萬 | -46.18%11.46萬 | -37.96%13.54萬 | -35.87%16.5萬 | -36.67%19.08萬 | -36.39%21.29萬 | -36.39%21.29萬 | -41.03%21.82萬 | -36.98%25.73萬 | -30.01%30.12萬 |
| 其他非流動資產 | 4.51%47.03萬 | 4.51%47.03萬 | 14.21%44.61萬 | -21.59%45.71萬 | -26.11%45.74萬 | -28.35%45萬 | -28.35%45萬 | -24.57%39.06萬 | 9.91%58.3萬 | 18.18%61.9萬 |
| 非流動資產合計 | 11.43%1,388.17萬 | 11.43%1,388.17萬 | 13.51%1,227.31萬 | -2.66%1,142.55萬 | -25.69%1,200.31萬 | -26.67%1,245.79萬 | -26.67%1,245.79萬 | -39.00%1,081.25萬 | -25.20%1,173.81萬 | 3.53%1,615.24萬 |
| 總資產 | -10.35%3,597.18萬 | -10.35%3,597.18萬 | -9.38%3,683.9萬 | -18.01%3,732.17萬 | -4.18%3,874.17萬 | -10.94%4,012.57萬 | -10.94%4,012.57萬 | -16.00%4,065.13萬 | -11.45%4,552.09萬 | 10.00%4,043.12萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 75.96%244.47萬 | 75.96%244.47萬 | 38.11%223.39萬 | 2.19%196.3萬 | 9.45%221.52萬 | -15.63%138.94萬 | -15.63%138.94萬 | -20.09%161.75萬 | 9.07%192.09萬 | 8.40%202.4萬 |
| -應付賬款 | 75.96%244.47萬 | 75.96%244.47萬 | 38.11%223.39萬 | 2.19%196.3萬 | 9.45%221.52萬 | -15.63%138.94萬 | -15.63%138.94萬 | -20.09%161.75萬 | 9.07%192.09萬 | 8.40%202.4萬 |
| 應計費用 | 15.01%355.05萬 | 15.01%355.05萬 | 11.63%384.78萬 | -33.14%299.88萬 | -46.91%269.92萬 | -34.11%308.72萬 | -34.11%308.72萬 | -21.00%344.71萬 | -24.30%448.5萬 | 20.41%508.47萬 |
| 短期借款與租賃負債 | 16.82%112.19萬 | 16.82%112.19萬 | 32.93%110.74萬 | 11.79%100.26萬 | -91.26%98.96萬 | -90.02%96.04萬 | -90.02%96.04萬 | -88.17%83.3萬 | -79.83%89.69萬 | 757.71%1,131.89萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,008萬 |
| -短期租賃負債 | 16.82%112.19萬 | 16.82%112.19萬 | 32.93%110.74萬 | 11.79%100.26萬 | -20.12%98.96萬 | -21.30%96.04萬 | -21.30%96.04萬 | -28.25%83.3萬 | -17.46%89.69萬 | -6.12%123.89萬 |
| 遞延負債 | -41.09%38.26萬 | -41.09%38.26萬 | -14.96%54.02萬 | 47.56%87.82萬 | 2.59%71.06萬 | -29.00%64.96萬 | -29.00%64.96萬 | -30.06%63.52萬 | -68.80%59.52萬 | -44.03%69.26萬 |
| 流動負債總額 | 23.22%749.97萬 | 23.22%749.97萬 | 18.32%772.92萬 | -13.36%684.27萬 | -65.40%661.47萬 | -63.92%608.65萬 | -63.92%608.65萬 | -54.43%653.28萬 | -43.75%789.8萬 | 121.11%1,912.01萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 4.92%1,109.5萬 | 4.92%1,109.5萬 | -1.94%972.32萬 | -0.47%1,032.6萬 | -13.90%1,049.85萬 | -28.74%1,057.51萬 | -28.74%1,057.51萬 | -43.51%991.52萬 | -40.51%1,037.52萬 | 82.40%1,219.29萬 |
| -長期借款 | -14.46%468.8萬 | -14.46%468.8萬 | -15.76%454.49萬 | 5.79%565.16萬 | 40.37%556.48萬 | -11.42%548.03萬 | -11.42%548.03萬 | -35.89%539.52萬 | -49.81%534.22萬 | --396.43萬 |
| -長期租賃負債 | 25.76%640.7萬 | 25.76%640.7萬 | 14.57%517.83萬 | -7.13%467.43萬 | -40.04%493.36萬 | -41.13%509.48萬 | -41.13%509.48萬 | -50.52%451.99萬 | -25.96%503.3萬 | 23.09%822.86萬 |
| 遞延負債 | -34.65%10.11萬 | -34.65%10.11萬 | -28.10%11.11萬 | -27.94%12.85萬 | -30.38%14.29萬 | -31.20%15.46萬 | -31.20%15.46萬 | -37.02%15.45萬 | -33.33%17.84萬 | -25.45%20.53萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.15萬 |
| 非流動負債總額 | 4.35%1,119.61萬 | 4.35%1,119.61萬 | -2.34%983.43萬 | -0.94%1,045.45萬 | -14.59%1,064.14萬 | -30.38%1,072.98萬 | -30.38%1,072.98萬 | -45.16%1,006.96萬 | -42.29%1,055.36萬 | 79.01%1,245.98萬 |
| 總負債 | 11.18%1,869.58萬 | 11.18%1,869.58萬 | 5.79%1,756.35萬 | -6.26%1,729.72萬 | -45.36%1,725.61萬 | -47.90%1,681.63萬 | -47.90%1,681.63萬 | -49.22%1,660.24萬 | -42.92%1,845.15萬 | 102.34%3,157.99萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.17%5,727 | 4.17%5,727 | -86.95%5,727 | -87.01%5,700 | 112.02%4.53萬 | -74.17%5,498 | -74.17%5,498 | 106.23%4.39萬 | 101.53%4.39萬 | -1.59%2.14萬 |
| -普通股股本 | 4.17%5,727 | 4.17%5,727 | -86.95%5,727 | -87.01%5,700 | 112.02%4.53萬 | -74.17%5,498 | -74.17%5,498 | 106.23%4.39萬 | 101.53%4.39萬 | -1.59%2.14萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -12.73%-7,592.22萬 | -12.73%-7,592.22萬 | -11.54%-7,271.01萬 | -12.39%-7,129.58萬 | -22.51%-6,974.05萬 | -26.64%-6,735.1萬 | -26.64%-6,735.1萬 | -29.04%-6,518.81萬 | -33.23%-6,343.54萬 | -27.89%-5,692.84萬 |
| 資本公積 | 1.88%9,879.64萬 | 1.88%9,879.64萬 | 1.94%9,866.27萬 | 0.95%9,732.64萬 | 36.58%9,709.29萬 | 36.76%9,697.55萬 | 36.76%9,697.55萬 | 36.73%9,678.5萬 | 36.44%9,640.68萬 | 1.56%7,108.96萬 |
| 不影響留存收益的損益 | 11.34%-560.39萬 | 11.34%-560.39萬 | 11.97%-668.29萬 | -1.11%-601.18萬 | -10.89%-591.2萬 | -27.04%-632.06萬 | -27.04%-632.06萬 | -65.28%-759.19萬 | -49.04%-594.59萬 | -22.34%-533.13萬 |
| 股東權益總額 | -25.88%1,727.6萬 | -25.88%1,727.6萬 | -19.85%1,927.55萬 | -26.03%2,002.45萬 | 142.74%2,148.56萬 | 82.46%2,330.94萬 | 82.46%2,330.94萬 | 53.21%2,404.89萬 | 41.90%2,706.94萬 | -58.15%885.13萬 |
| 總權益 | -25.88%1,727.6萬 | -25.88%1,727.6萬 | -19.85%1,927.55萬 | -26.03%2,002.45萬 | 142.74%2,148.56萬 | 82.46%2,330.94萬 | 82.46%2,330.94萬 | 53.21%2,404.89萬 | 41.90%2,706.94萬 | -58.15%885.13萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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