Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
兩倍做多彭博原油ETF-ProShares
UCO
美股市場個股詳情
LivaNova (LIVN)
- 64.200
- -0.945-1.45%
收盤價 04/24 16:00 (美東)
- 64.200
- 0.0000.00%
盤後 17:33 (美東)
35.11億總市值-14.43市盈率TTM
65.730最高價63.830最低價39.40萬股成交量64.850今開65.145昨收2531.20萬成交額0.77%換手率虧損市盈率(靜)5468.99萬總股本71.92052周最高2.93市淨率32.71億流通值35.00052周最低--股息TTM5095.66萬流通股131.540歷史最高--股息率TTM2.92%振幅32.480歷史最低64.241平均價1股每手
LivaNova (LIVN) 資產負債表
季報+年報
顯示同比
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 48.20%6.36億 | 48.20%6.36億 | 86.53%6.46億 | 80.31%5.94億 | 138.83%7.38億 | 60.92%4.29億 | 60.92%4.29億 | 48.06%3.46億 | 47.68%3.29億 | 44.25%3.09億 |
| -現金和現金等價物 | 48.20%6.36億 | 48.20%6.36億 | 86.53%6.46億 | 80.31%5.94億 | 138.83%7.38億 | 60.92%4.29億 | 60.92%4.29億 | 48.06%3.46億 | 47.68%3.29億 | 44.25%3.09億 |
| 應收款項 | 18.28%2.65億 | 18.28%2.65億 | 8.18%2.39億 | 13.54%2.53億 | -0.24%2.31億 | -4.90%2.24億 | -4.90%2.24億 | 2.62%2.21億 | 5.01%2.23億 | 14.46%2.32億 |
| -應收賬款 | 11.82%2.16億 | 11.82%2.16億 | 7.31%2.12億 | 9.61%2.2億 | -3.51%2.02億 | -10.19%1.93億 | -10.19%1.93億 | 3.84%1.97億 | 8.07%2.01億 | 17.45%2.09億 |
| -應收稅費 | 59.13%4,860.6萬 | 59.13%4,860.6萬 | 15.40%2,753.1萬 | 49.49%3,278.5萬 | 30.14%2,933.8萬 | 51.62%3,054.4萬 | 51.62%3,054.4萬 | -6.46%2,385.8萬 | -16.62%2,193.1萬 | -7.39%2,254.3萬 |
| 存貨 | 11.61%1.65億 | 11.61%1.65億 | 3.25%1.68億 | 6.87%1.65億 | 0.55%1.54億 | -0.22%1.48億 | -0.22%1.48億 | 0.45%1.62億 | -1.10%1.55億 | 7.53%1.53億 |
| 受限制現金 | --0 | --0 | --0 | --0 | --0 | -5.35%2.95億 | -5.35%2.95億 | 7.17%3.2億 | -2.42%3.04億 | -0.69%3.06億 |
| 其他流動資產 | 13.62%3,676.9萬 | 13.62%3,676.9萬 | 2.70%4,442.2萬 | 50.37%5,417.4萬 | 20.65%4,727.7萬 | 19.06%3,236.2萬 | 19.06%3,236.2萬 | -2.21%4,325.3萬 | -7.26%3,602.6萬 | 12.13%3,918.4萬 |
| 流動資產合計 | -2.27%11.02億 | -2.27%11.02億 | 0.37%10.97億 | 1.86%10.66億 | 12.61%11.71億 | 14.07%11.27億 | 14.07%11.27億 | 14.60%10.93億 | 11.13%10.47億 | 15.17%10.4億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 37.32%2.98億 | 37.32%2.98億 | 22.09%2.7億 | 18.43%2.46億 | 11.53%2.26億 | 5.89%2.17億 | 5.89%2.17億 | 22.16%2.21億 | 13.09%2.08億 | 9.22%2.02億 |
| -固定資產 | 27.48%5.4億 | 27.48%5.4億 | 22.09%2.7億 | 18.43%2.46億 | 11.53%2.26億 | 5.68%4.24億 | 5.68%4.24億 | 22.16%2.21億 | 13.09%2.08億 | 9.22%2.02億 |
| -累計折舊 | -17.15%-2.42億 | -17.15%-2.42億 | ---- | ---- | ---- | -5.47%-2.07億 | -5.47%-2.07億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 3.60%10.23億 | 3.60%10.23億 | -0.44%10.26億 | 1.77%10.33億 | -2.66%9.99億 | -5.44%9.87億 | -5.44%9.87億 | -7.59%10.3億 | -10.74%10.15億 | -9.90%10.26億 |
| -商譽 | 5.71%7.93億 | 5.71%7.93億 | 1.21%7.91億 | 3.52%7.93億 | -1.28%7.62億 | -4.21%7.5億 | -4.21%7.5億 | 1.89%7.82億 | -1.65%7.66億 | -0.34%7.72億 |
| -其他無形資產 | -3.09%2.3億 | -3.09%2.3億 | -5.64%2.35億 | -3.65%2.39億 | -6.83%2.37億 | -9.14%2.37億 | -9.14%2.37億 | -28.51%2.49億 | -30.56%2.48億 | -30.25%2.54億 |
| 投資和預付款 | -19.11%2,029.1萬 | -19.11%2,029.1萬 | -16.84%1,504.9萬 | -6.12%1,616.3萬 | 0.20%2,272.1萬 | 9.81%2,508.4萬 | 9.81%2,508.4萬 | -20.27%1,809.7萬 | -20.75%1,721.7萬 | 5.61%2,267.5萬 |
| 金融資產 | 54.00%3,655.1萬 | 54.00%3,655.1萬 | -20.80%2,801.1萬 | -45.24%2,165.8萬 | -58.69%1,719萬 | -38.34%2,373.5萬 | -38.34%2,373.5萬 | -19.01%3,536.8萬 | -5.90%3,955.3萬 | 34.19%4,161.7萬 |
| 非流動遞延資產 | -0.78%1.11億 | -0.78%1.11億 | -2.44%1.07億 | -2.83%1.1億 | -3.72%1.09億 | -5.89%1.12億 | -5.89%1.12億 | 7,203.59%1.1億 | 5,248.37%1.13億 | 7,315.98%1.14億 |
| 其他非流動資產 | 11.02%1,568.9萬 | 11.02%1,568.9萬 | 2.95%1,479.8萬 | -0.26%1,432.6萬 | 3.88%1,388.3萬 | 17.15%1,413.2萬 | 17.15%1,413.2萬 | 18.65%1,437.4萬 | 6.57%1,436.3萬 | -4.20%1,336.5萬 |
| 非流動資產合計 | 9.08%15.04億 | 9.08%15.04億 | 2.21%14.6億 | 2.42%14.41億 | -2.25%13.88億 | -4.32%13.79億 | -4.32%13.79億 | 3.87%14.29億 | 0.48%14.06億 | 1.99%14.2億 |
| 總資產 | 3.98%26.06億 | 3.98%26.06億 | 1.41%25.58億 | 2.18%25.07億 | 4.03%25.59億 | 3.16%25.06億 | 3.16%25.06億 | 8.27%25.22億 | 4.77%24.53億 | 7.18%24.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 27.51%1.3億 | 27.51%1.3億 | 4.91%1.1億 | 16.04%1.21億 | 20.32%1.27億 | -1.92%1.02億 | -1.92%1.02億 | 22.71%1.04億 | 6.72%1.05億 | 7.85%1.06億 |
| -應付賬款 | 39.34%9,715.7萬 | 39.34%9,715.7萬 | 13.18%8,815.6萬 | 6.90%8,693.4萬 | 15.40%8,764萬 | -13.75%6,972.6萬 | -13.75%6,972.6萬 | 24.07%7,789.3萬 | 3.98%8,132.3萬 | 0.28%7,594.4萬 |
| -應付稅費 | 2.09%3,313.3萬 | 2.09%3,313.3萬 | -19.37%2,137.3萬 | 47.94%3,449.5萬 | 32.89%3,954.9萬 | 39.06%3,245.6萬 | 39.06%3,245.6萬 | 18.87%2,650.7萬 | 17.51%2,331.7萬 | 33.58%2,976.1萬 |
| 應計費用 | -22.58%6,885.4萬 | -22.58%6,885.4萬 | -16.22%6,530.8萬 | 5.50%7,644.6萬 | 14.90%8,116萬 | 11.36%8,893.8萬 | 11.36%8,893.8萬 | 17.51%7,795.2萬 | 28.02%7,245.8萬 | -0.49%7,063.3萬 |
| 現行撥備 | -9.09%1,787.4萬 | -9.09%1,787.4萬 | 3.77%2,144.7萬 | -23.84%1,704萬 | -18.03%1,941.4萬 | 29.19%1,966.2萬 | 29.19%1,966.2萬 | -31.81%2,066.8萬 | -16.47%2,237.4萬 | 8.95%2,368.5萬 |
| 短期借款與租賃負債 | -53.75%4,026萬 | -53.75%4,026萬 | 200.50%9,444.1萬 | 220.14%9,151.3萬 | 212.22%8,830.1萬 | 228.80%8,704.4萬 | 228.80%8,704.4萬 | 13.92%3,142.8萬 | -1.18%2,858.5萬 | -12.41%2,828.2萬 |
| -短期借款 | -59.65%3,147.2萬 | -59.65%3,147.2萬 | 289.23%8,544萬 | 316.03%8,213.3萬 | 303.83%7,957萬 | 330.70%7,800.4萬 | 330.70%7,800.4萬 | 15.37%2,195.1萬 | 3.50%1,974.2萬 | -11.63%1,970.4萬 |
| -短期租賃負債 | -2.79%878.8萬 | -2.79%878.8萬 | -5.02%900.1萬 | 6.07%938萬 | 1.78%873.1萬 | 8.11%904萬 | 8.11%904萬 | 10.71%947.7萬 | -10.23%884.3萬 | -14.15%857.8萬 |
| 遞延負債 | 6.10%1,151萬 | 6.10%1,151萬 | 7.83%1,108.4萬 | 9.30%1,117.6萬 | 41.12%1,144.9萬 | 1.15%1,084.8萬 | 1.15%1,084.8萬 | -6.29%1,027.9萬 | -7.40%1,022.5萬 | -30.76%811.3萬 |
| 其他流動負債 | 15,212.90%4.46億 | 15,212.90%4.46億 | 19,744.81%4.46億 | 1,132,982.05%4.42億 | --3.61億 | -24.93%291.5萬 | -24.93%291.5萬 | 984.54%224.5萬 | -65.49%3.9萬 | ---- |
| 流動負債總額 | 106.08%8.08億 | 106.08%8.08億 | 155.11%8.28億 | 172.98%8.27億 | 126.25%7.42億 | 17.06%3.92億 | 17.06%3.92億 | 9.82%3.24億 | 5.14%3.03億 | 3.68%3.28億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -33.27%3.94億 | -33.27%3.94億 | -39.52%3.92億 | -39.71%3.91億 | -9.09%5.9億 | -3.94%5.9億 | -3.94%5.9億 | 9.27%6.48億 | 9.03%6.49億 | 18.12%6.48億 |
| -長期借款 | -37.20%3.45億 | -37.20%3.45億 | -42.24%3.49億 | -42.44%3.48億 | -9.18%5.49億 | -3.33%5.5億 | -3.33%5.5億 | 6.36%6.04億 | 6.60%6.05億 | 16.25%6.05億 |
| -長期租賃負債 | 20.50%4,832.7萬 | 20.50%4,832.7萬 | -2.28%4,307.5萬 | -1.69%4,277.7萬 | -7.77%4,032.7萬 | -11.64%4,010.5萬 | -11.64%4,010.5萬 | 74.97%4,407.8萬 | 59.80%4,351.2萬 | 51.91%4,372.4萬 |
| 遞延負債 | -12.14%959萬 | -12.14%959萬 | -14.75%1,009.6萬 | 5.07%1,139.2萬 | -3.17%1,062.6萬 | -5.64%1,091.5萬 | -5.64%1,091.5萬 | 19.28%1,184.3萬 | 21.49%1,084.2萬 | 27.21%1,097.4萬 |
| 員工福利 | 5.66%1,357.4萬 | 5.66%1,357.4萬 | -8.91%1,354.3萬 | -16.72%1,365.1萬 | -23.58%1,303.9萬 | -25.54%1,284.7萬 | -25.54%1,284.7萬 | -6.46%1,486.7萬 | -1.96%1,639.2萬 | 5.75%1,706.2萬 |
| 衍生品負債 | 61.92%8,390.4萬 | 61.92%8,390.4萬 | -23.34%6,451.5萬 | -54.37%4,809.3萬 | -64.52%3,722.6萬 | 13.72%5,181.9萬 | 13.72%5,181.9萬 | 57.88%8,415.7萬 | 96.27%1.05億 | 154.14%1.05億 |
| 其他非流動負債 | -24.31%9,741.4萬 | -24.31%9,741.4萬 | -27.89%9,250.5萬 | -26.74%9,236.1萬 | 2.77%1.32億 | 0.05%1.29億 | 0.05%1.29億 | -5.72%1.28億 | -8.81%1.26億 | -5.52%1.29億 |
| 非流動負債總額 | -24.69%5.98億 | -24.69%5.98億 | -35.46%5.73億 | -38.66%5.57億 | -14.00%7.83億 | -2.81%7.94億 | -2.81%7.94億 | 9.77%8.88億 | 11.67%9.08億 | 21.14%9.1億 |
| 總負債 | 18.54%14.06億 | 18.54%14.06億 | 15.55%14億 | 14.31%13.84億 | 23.13%15.24億 | 2.97%11.86億 | 2.97%11.86億 | 9.78%12.12億 | 9.96%12.11億 | 15.97%12.38億 |
| 所有者權益 | ||||||||||
| 股本 | 1.69%8,456.4萬 | 1.69%8,456.4萬 | 1.69%8,452萬 | 1.75%8,452.1萬 | 1.77%8,444.6萬 | 0.75%8,315.6萬 | 0.75%8,315.6萬 | 0.75%8,311.2萬 | 0.76%8,307萬 | 0.67%8,297.5萬 |
| -普通股股本 | 1.69%8,456.4萬 | 1.69%8,456.4萬 | 1.69%8,452萬 | 1.75%8,452.1萬 | 1.77%8,444.6萬 | 0.75%8,315.6萬 | 0.75%8,315.6萬 | 0.75%8,311.2萬 | 0.76%8,307萬 | 0.67%8,297.5萬 |
| 留存收益 | -26.84%-11.46億 | -26.84%-11.46億 | -22.68%-11.77億 | -21.30%-12.03億 | -22.03%-12.31億 | 6.54%-9.03億 | 6.54%-9.03億 | 2.41%-9.59億 | -1.70%-9.92億 | -3.25%-10.08億 |
| 資本公積 | 1.55%22.55億 | 1.55%22.55億 | 1.45%22.45億 | 1.37%22.35億 | 1.45%22.25億 | 1.42%22.21億 | 1.42%22.21億 | 1.48%22.13億 | 1.62%22.05億 | 1.38%21.93億 |
| 減：庫存股 | 757.35%116.6萬 | 757.35%116.6萬 | 666.03%119.5萬 | 495.38%116.1萬 | 196.47%142.6萬 | 147.27%13.6萬 | 147.27%13.6萬 | 178.57%15.6萬 | 105.26%19.5萬 | 50.78%48.1萬 |
| 不影響留存收益的損益 | 109.14%733萬 | 109.14%733萬 | 120.63%550.8萬 | 115.36%811.3萬 | 5.48%-4,272.8萬 | -187.52%-8,017萬 | -187.52%-8,017萬 | 51.27%-2,670.3萬 | -48.46%-5,281.9萬 | -10.17%-4,520.6萬 |
| 股東權益總額 | -9.11%12億 | -9.11%12億 | -11.66%11.57億 | -9.63%11.23億 | -15.33%10.34億 | 3.34%13.2億 | 3.34%13.2億 | 6.90%13.1億 | 0.16%12.43億 | -0.47%12.22億 |
| 總權益 | -9.11%12億 | -9.11%12億 | -11.66%11.57億 | -9.63%11.23億 | -15.33%10.34億 | 3.34%13.2億 | 3.34%13.2億 | 6.90%13.1億 | 0.16%12.43億 | -0.47%12.22億 |
| 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 | -- | -- | -- | -- |
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