美股市場個股詳情

勒梅特微管醫療 (LMAT)

添加自選
  • 97.310
  • -2.190-2.20%
收盤價 05/15 16:00 (美東)
  • 97.310
  • 0.0000.00%
盤後 16:10 (美東)
22.24億總市值35.78市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

勒梅特微管醫療 (LMAT) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
21.38%3.67億
19.82%3.59億
19.82%3.59億
176.91%3.43億
182.49%3.19億
179.39%3.03億
185.25%3億
185.25%3億
27.70%1.24億
25.42%1.13億
-現金和現金等價物
5.96%2,685.1萬
10.29%2,824.4萬
10.29%2,824.4萬
21.39%2,549.4萬
22.05%2,717.7萬
-4.72%2,534萬
5.53%2,561萬
5.53%2,561萬
16.34%2,100.1萬
14.27%2,226.8萬
-短期投資
22.79%3.4億
20.71%3.31億
20.71%3.31億
208.65%3.18億
221.82%2.92億
239.33%2.77億
239.23%2.74億
239.23%2.74億
30.29%1.03億
28.49%9,083.1萬
應收款項
1.87%3,577萬
11.80%3,361萬
11.80%3,361萬
0.46%3,241.6萬
18.54%3,653.7萬
16.13%3,511.2萬
19.94%3,006.3萬
19.94%3,006.3萬
35.12%3,226.9萬
16.72%3,082.2萬
-應收賬款
1.87%3,577萬
11.80%3,361萬
11.80%3,361萬
0.46%3,241.6萬
18.54%3,653.7萬
16.13%3,511.2萬
19.94%3,006.3萬
19.94%3,006.3萬
35.12%3,226.9萬
16.72%3,082.2萬
存貨
3.21%5,776.7萬
4.12%5,824.6萬
4.12%5,824.6萬
3.24%5,893.3萬
1.41%5,746萬
2.71%5,596.9萬
6.90%5,594.2萬
6.90%5,594.2萬
11.35%5,708.5萬
15.40%5,665.9萬
遞延資產
31.36%1,305.3萬
35.51%1,217.6萬
35.51%1,217.6萬
49.45%1,186萬
55.76%1,092.5萬
63.38%993.7萬
56.34%898.5萬
56.34%898.5萬
61.20%793.6萬
48.26%701.4萬
其他流動資產
-12.05%399.8萬
-32.09%508萬
-32.09%508萬
-2.96%576.1萬
9.56%571.6萬
17.68%454.6萬
17.24%748萬
17.24%748萬
16.48%593.7萬
27.99%521.7萬
流動資產合計
17.08%4.78億
16.42%4.68億
16.42%4.68億
99.03%4.52億
102.12%4.3億
101.08%4.08億
106.68%4.02億
106.68%4.02億
24.66%2.27億
21.96%2.13億
非流動資產
固定資產淨額
17.02%4,837.5萬
2.87%4,275.9萬
2.87%4,275.9萬
3.37%4,250.4萬
3.62%4,187.2萬
3.43%4,133.9萬
4.49%4,156.8萬
4.49%4,156.8萬
10.51%4,111.9萬
9.16%4,041.1萬
-固定資產
17.02%4,837.5萬
8.17%7,115.6萬
8.17%7,115.6萬
3.37%4,250.4萬
3.62%4,187.2萬
3.43%4,133.9萬
7.37%6,578.4萬
7.37%6,578.4萬
10.51%4,111.9萬
9.16%4,041.1萬
-累計折舊
----
-17.27%-2,839.7萬
-17.27%-2,839.7萬
----
----
----
-12.70%-2,421.6萬
-12.70%-2,421.6萬
----
----
商譽及其他無形資產
-2.72%9,761.9萬
-2.68%9,903.4萬
-2.68%9,903.4萬
-5.42%9,765.6萬
-5.36%9,909.7萬
-5.50%1億
-5.47%1.02億
-5.47%1.02億
-5.40%1.03億
-4.76%1.05億
-商譽
0.00%6,594.5萬
0.00%6,594.5萬
0.00%6,594.5萬
0.00%6,594.5萬
0.00%6,594.5萬
0.00%6,594.5萬
0.00%6,594.5萬
0.00%6,594.5萬
0.00%6,594.5萬
0.00%6,594.5萬
-其他無形資產
-7.92%3,167.4萬
-7.62%3,308.9萬
-7.62%3,308.9萬
-14.99%3,171.1萬
-14.48%3,315.2萬
-14.51%3,439.9萬
-14.13%3,581.9萬
-14.13%3,581.9萬
-13.65%3,730.3萬
-11.89%3,876.7萬
非流動遞延資產
-28.54%74.1萬
-46.74%75.9萬
-46.74%75.9萬
-34.81%85.4萬
41.54%145.5萬
25.24%103.7萬
42.07%142.5萬
42.07%142.5萬
-43.66%131萬
-50.60%102.8萬
其他非流動資產
-3.92%497萬
0.78%490.6萬
0.78%490.6萬
18.86%503萬
22.44%504.1萬
28.87%517.3萬
30.16%486.8萬
30.16%486.8萬
34.26%423.2萬
40.46%411.7萬
非流動資產合計
2.58%1.52億
-1.45%1.47億
-1.45%1.47億
-2.58%1.46億
-1.87%1.47億
-2.05%1.48億
-1.68%1.5億
-1.68%1.5億
-1.26%1.5億
-1.12%1.5億
總資產
13.22%6.3億
11.58%6.16億
11.58%6.16億
58.63%5.98億
59.08%5.78億
57.08%5.56億
59.13%5.52億
59.13%5.52億
12.88%3.77億
11.21%3.63億
負債
流動負債
應付款項
39.77%1,974.3萬
34.69%2,359.3萬
34.69%2,359.3萬
38.60%2,157.8萬
43.51%1,818.4萬
22.11%1,412.5萬
0.23%1,751.7萬
0.23%1,751.7萬
-3.09%1,556.9萬
-2.85%1,267.1萬
-應付賬款
91.66%418萬
107.04%364.6萬
107.04%364.6萬
109.87%346.5萬
146.32%491.4萬
-29.39%218.1萬
-52.84%176.1萬
-52.84%176.1萬
-62.23%165.1萬
-43.31%199.5萬
-應付稅費
30.30%1,556.3萬
26.60%1,994.7萬
26.60%1,994.7萬
30.14%1,811.3萬
24.30%1,327萬
40.88%1,194.4萬
14.65%1,575.6萬
14.65%1,575.6萬
19.02%1,391.8萬
12.10%1,067.6萬
應計費用
21.54%970.5萬
5.44%946.4萬
5.44%946.4萬
-7.89%882萬
-3.97%970.8萬
-36.83%798.5萬
-9.40%897.6萬
-9.40%897.6萬
-5.14%957.5萬
3.12%1,010.9萬
短期借款與租賃負債
30.78%344.6萬
9.81%294.4萬
9.81%294.4萬
2.61%279.4萬
9.19%282.9萬
4.23%263.5萬
8.50%268.1萬
8.50%268.1萬
-0.95%272.3萬
9.88%259.1萬
-短期租賃負債
30.78%344.6萬
9.81%294.4萬
9.81%294.4萬
2.61%279.4萬
9.19%282.9萬
4.23%263.5萬
8.50%268.1萬
8.50%268.1萬
-0.95%272.3萬
9.88%259.1萬
其他流動負債
--47.5萬
-77.53%32.2萬
-77.53%32.2萬
-93.56%9.5萬
26.67%9.5萬
----
5,870.83%143.3萬
5,870.83%143.3萬
1,119.83%147.6萬
-88.48%7.5萬
流動負債總額
34.85%3,336.9萬
18.68%3,632.3萬
18.68%3,632.3萬
13.44%3,328.7萬
21.10%3,081.6萬
-7.70%2,474.5萬
2.44%3,060.7萬
2.44%3,060.7萬
1.08%2,934.3萬
-1.58%2,544.6萬
非流動負債
長期借款與租賃負債
1.99%1.86億
-0.19%1.83億
-0.19%1.83億
1,071.81%1.83億
1,057.29%1.83億
1,017.32%1.83億
1,000.84%1.83億
1,000.84%1.83億
10.41%1,560.3萬
9.47%1,581.8萬
-長期借款
0.53%1.69億
0.52%1.69億
0.52%1.69億
--1.68億
--1.68億
--1.68億
--1.68億
--1.68億
----
----
-長期租賃負債
18.72%1,750.2萬
-8.07%1,400.3萬
-8.07%1,400.3萬
-7.62%1,441.4萬
-6.09%1,485.5萬
-9.86%1,474.2萬
-8.37%1,523.2萬
-8.37%1,523.2萬
10.41%1,560.3萬
9.47%1,581.8萬
遞延負債
2,007.95%185.5萬
1,941.18%173.5萬
1,941.18%173.5萬
1,815.60%208.8萬
-8.65%9.5萬
-22.81%8.8萬
-20.56%8.5萬
-20.56%8.5萬
57.97%10.9萬
44.44%10.4萬
其他非流動負債
198.18%81.7萬
272.20%96.4萬
272.20%96.4萬
23.11%32.5萬
-80.79%31.1萬
-82.68%27.4萬
-84.12%25.9萬
-84.12%25.9萬
-83.36%26.4萬
-3.97%161.9萬
非流動負債總額
3.18%1.9億
1.05%1.86億
1.05%1.86億
1,019.09%1.86億
917.01%1.84億
885.24%1.84億
868.05%1.84億
868.05%1.84億
1.60%1,660.8萬
7.84%1,810.1萬
總負債
6.94%2.23億
3.56%2.22億
3.56%2.22億
376.91%2.19億
393.50%2.15億
358.56%2.08億
338.90%2.15億
338.90%2.15億
1.27%4,595.1萬
2.13%4,354.7萬
所有者權益
股本
1.24%24.5萬
0.83%24.4萬
0.83%24.4萬
0.83%24.3萬
0.83%24.2萬
0.83%24.2萬
1.26%24.2萬
1.26%24.2萬
0.84%24.1萬
0.42%24萬
-普通股股本
1.24%24.5萬
0.83%24.4萬
0.83%24.4萬
0.83%24.3萬
0.83%24.2萬
0.83%24.2萬
1.26%24.2萬
1.26%24.2萬
0.84%24.1萬
0.42%24萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
28.43%1.95億
27.31%1.85億
27.31%1.85億
26.30%1.74億
23.76%1.61億
24.53%1.52億
25.70%1.45億
25.70%1.45億
24.91%1.38億
22.96%1.3億
資本公積
7.52%2.33億
6.85%2.28億
6.85%2.28億
6.36%2.24億
5.81%2.21億
5.22%2.17億
6.48%2.14億
6.48%2.14億
6.30%2.11億
5.97%2.09億
減：庫存股
10.36%1,789.9萬
11.66%1,743.9萬
11.66%1,743.9萬
13.73%1,622.3萬
13.73%1,622.3萬
13.76%1,621.9萬
12.37%1,561.8萬
12.37%1,561.8萬
7.81%1,426.5萬
7.84%1,426.4萬
不影響留存收益的損益
25.15%-385.7萬
61.01%-241.1萬
61.01%-241.1萬
7.73%-291.2萬
41.15%-299.8萬
7.29%-515.3萬
-33.71%-618.4萬
-33.71%-618.4萬
52.93%-315.6萬
12.50%-509.4萬
股東權益總額
16.99%4.07億
16.67%3.94億
16.67%3.94億
14.45%3.79億
13.51%3.63億
12.66%3.48億
13.22%3.37億
13.22%3.37億
14.70%3.31億
12.58%3.2億
總權益
16.99%4.07億
16.67%3.94億
16.67%3.94億
14.45%3.79億
13.51%3.63億
12.66%3.48億
13.22%3.37億
13.22%3.37億
14.70%3.31億
12.58%3.2億
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
--
--
--
(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 21.38%3.67億19.82%3.59億19.82%3.59億176.91%3.43億182.49%3.19億179.39%3.03億185.25%3億185.25%3億27.70%1.24億25.42%1.13億
-現金和現金等價物 5.96%2,685.1萬10.29%2,824.4萬10.29%2,824.4萬21.39%2,549.4萬22.05%2,717.7萬-4.72%2,534萬5.53%2,561萬5.53%2,561萬16.34%2,100.1萬14.27%2,226.8萬
-短期投資 22.79%3.4億20.71%3.31億20.71%3.31億208.65%3.18億221.82%2.92億239.33%2.77億239.23%2.74億239.23%2.74億30.29%1.03億28.49%9,083.1萬
應收款項 1.87%3,577萬11.80%3,361萬11.80%3,361萬0.46%3,241.6萬18.54%3,653.7萬16.13%3,511.2萬19.94%3,006.3萬19.94%3,006.3萬35.12%3,226.9萬16.72%3,082.2萬
-應收賬款 1.87%3,577萬11.80%3,361萬11.80%3,361萬0.46%3,241.6萬18.54%3,653.7萬16.13%3,511.2萬19.94%3,006.3萬19.94%3,006.3萬35.12%3,226.9萬16.72%3,082.2萬
存貨 3.21%5,776.7萬4.12%5,824.6萬4.12%5,824.6萬3.24%5,893.3萬1.41%5,746萬2.71%5,596.9萬6.90%5,594.2萬6.90%5,594.2萬11.35%5,708.5萬15.40%5,665.9萬
遞延資產 31.36%1,305.3萬35.51%1,217.6萬35.51%1,217.6萬49.45%1,186萬55.76%1,092.5萬63.38%993.7萬56.34%898.5萬56.34%898.5萬61.20%793.6萬48.26%701.4萬
其他流動資產 -12.05%399.8萬-32.09%508萬-32.09%508萬-2.96%576.1萬9.56%571.6萬17.68%454.6萬17.24%748萬17.24%748萬16.48%593.7萬27.99%521.7萬
流動資產合計 17.08%4.78億16.42%4.68億16.42%4.68億99.03%4.52億102.12%4.3億101.08%4.08億106.68%4.02億106.68%4.02億24.66%2.27億21.96%2.13億
非流動資產
固定資產淨額 17.02%4,837.5萬2.87%4,275.9萬2.87%4,275.9萬3.37%4,250.4萬3.62%4,187.2萬3.43%4,133.9萬4.49%4,156.8萬4.49%4,156.8萬10.51%4,111.9萬9.16%4,041.1萬
-固定資產 17.02%4,837.5萬8.17%7,115.6萬8.17%7,115.6萬3.37%4,250.4萬3.62%4,187.2萬3.43%4,133.9萬7.37%6,578.4萬7.37%6,578.4萬10.51%4,111.9萬9.16%4,041.1萬
-累計折舊 -----17.27%-2,839.7萬-17.27%-2,839.7萬-------------12.70%-2,421.6萬-12.70%-2,421.6萬--------
商譽及其他無形資產 -2.72%9,761.9萬-2.68%9,903.4萬-2.68%9,903.4萬-5.42%9,765.6萬-5.36%9,909.7萬-5.50%1億-5.47%1.02億-5.47%1.02億-5.40%1.03億-4.76%1.05億
-商譽 0.00%6,594.5萬0.00%6,594.5萬0.00%6,594.5萬0.00%6,594.5萬0.00%6,594.5萬0.00%6,594.5萬0.00%6,594.5萬0.00%6,594.5萬0.00%6,594.5萬0.00%6,594.5萬
-其他無形資產 -7.92%3,167.4萬-7.62%3,308.9萬-7.62%3,308.9萬-14.99%3,171.1萬-14.48%3,315.2萬-14.51%3,439.9萬-14.13%3,581.9萬-14.13%3,581.9萬-13.65%3,730.3萬-11.89%3,876.7萬
非流動遞延資產 -28.54%74.1萬-46.74%75.9萬-46.74%75.9萬-34.81%85.4萬41.54%145.5萬25.24%103.7萬42.07%142.5萬42.07%142.5萬-43.66%131萬-50.60%102.8萬
其他非流動資產 -3.92%497萬0.78%490.6萬0.78%490.6萬18.86%503萬22.44%504.1萬28.87%517.3萬30.16%486.8萬30.16%486.8萬34.26%423.2萬40.46%411.7萬
非流動資產合計 2.58%1.52億-1.45%1.47億-1.45%1.47億-2.58%1.46億-1.87%1.47億-2.05%1.48億-1.68%1.5億-1.68%1.5億-1.26%1.5億-1.12%1.5億
總資產 13.22%6.3億11.58%6.16億11.58%6.16億58.63%5.98億59.08%5.78億57.08%5.56億59.13%5.52億59.13%5.52億12.88%3.77億11.21%3.63億
負債
流動負債
應付款項 39.77%1,974.3萬34.69%2,359.3萬34.69%2,359.3萬38.60%2,157.8萬43.51%1,818.4萬22.11%1,412.5萬0.23%1,751.7萬0.23%1,751.7萬-3.09%1,556.9萬-2.85%1,267.1萬
-應付賬款 91.66%418萬107.04%364.6萬107.04%364.6萬109.87%346.5萬146.32%491.4萬-29.39%218.1萬-52.84%176.1萬-52.84%176.1萬-62.23%165.1萬-43.31%199.5萬
-應付稅費 30.30%1,556.3萬26.60%1,994.7萬26.60%1,994.7萬30.14%1,811.3萬24.30%1,327萬40.88%1,194.4萬14.65%1,575.6萬14.65%1,575.6萬19.02%1,391.8萬12.10%1,067.6萬
應計費用 21.54%970.5萬5.44%946.4萬5.44%946.4萬-7.89%882萬-3.97%970.8萬-36.83%798.5萬-9.40%897.6萬-9.40%897.6萬-5.14%957.5萬3.12%1,010.9萬
短期借款與租賃負債 30.78%344.6萬9.81%294.4萬9.81%294.4萬2.61%279.4萬9.19%282.9萬4.23%263.5萬8.50%268.1萬8.50%268.1萬-0.95%272.3萬9.88%259.1萬
-短期租賃負債 30.78%344.6萬9.81%294.4萬9.81%294.4萬2.61%279.4萬9.19%282.9萬4.23%263.5萬8.50%268.1萬8.50%268.1萬-0.95%272.3萬9.88%259.1萬
其他流動負債 --47.5萬-77.53%32.2萬-77.53%32.2萬-93.56%9.5萬26.67%9.5萬----5,870.83%143.3萬5,870.83%143.3萬1,119.83%147.6萬-88.48%7.5萬
流動負債總額 34.85%3,336.9萬18.68%3,632.3萬18.68%3,632.3萬13.44%3,328.7萬21.10%3,081.6萬-7.70%2,474.5萬2.44%3,060.7萬2.44%3,060.7萬1.08%2,934.3萬-1.58%2,544.6萬
非流動負債
長期借款與租賃負債 1.99%1.86億-0.19%1.83億-0.19%1.83億1,071.81%1.83億1,057.29%1.83億1,017.32%1.83億1,000.84%1.83億1,000.84%1.83億10.41%1,560.3萬9.47%1,581.8萬
-長期借款 0.53%1.69億0.52%1.69億0.52%1.69億--1.68億--1.68億--1.68億--1.68億--1.68億--------
-長期租賃負債 18.72%1,750.2萬-8.07%1,400.3萬-8.07%1,400.3萬-7.62%1,441.4萬-6.09%1,485.5萬-9.86%1,474.2萬-8.37%1,523.2萬-8.37%1,523.2萬10.41%1,560.3萬9.47%1,581.8萬
遞延負債 2,007.95%185.5萬1,941.18%173.5萬1,941.18%173.5萬1,815.60%208.8萬-8.65%9.5萬-22.81%8.8萬-20.56%8.5萬-20.56%8.5萬57.97%10.9萬44.44%10.4萬
其他非流動負債 198.18%81.7萬272.20%96.4萬272.20%96.4萬23.11%32.5萬-80.79%31.1萬-82.68%27.4萬-84.12%25.9萬-84.12%25.9萬-83.36%26.4萬-3.97%161.9萬
非流動負債總額 3.18%1.9億1.05%1.86億1.05%1.86億1,019.09%1.86億917.01%1.84億885.24%1.84億868.05%1.84億868.05%1.84億1.60%1,660.8萬7.84%1,810.1萬
總負債 6.94%2.23億3.56%2.22億3.56%2.22億376.91%2.19億393.50%2.15億358.56%2.08億338.90%2.15億338.90%2.15億1.27%4,595.1萬2.13%4,354.7萬
所有者權益
股本 1.24%24.5萬0.83%24.4萬0.83%24.4萬0.83%24.3萬0.83%24.2萬0.83%24.2萬1.26%24.2萬1.26%24.2萬0.84%24.1萬0.42%24萬
-普通股股本 1.24%24.5萬0.83%24.4萬0.83%24.4萬0.83%24.3萬0.83%24.2萬0.83%24.2萬1.26%24.2萬1.26%24.2萬0.84%24.1萬0.42%24萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 28.43%1.95億27.31%1.85億27.31%1.85億26.30%1.74億23.76%1.61億24.53%1.52億25.70%1.45億25.70%1.45億24.91%1.38億22.96%1.3億
資本公積 7.52%2.33億6.85%2.28億6.85%2.28億6.36%2.24億5.81%2.21億5.22%2.17億6.48%2.14億6.48%2.14億6.30%2.11億5.97%2.09億
減：庫存股 10.36%1,789.9萬11.66%1,743.9萬11.66%1,743.9萬13.73%1,622.3萬13.73%1,622.3萬13.76%1,621.9萬12.37%1,561.8萬12.37%1,561.8萬7.81%1,426.5萬7.84%1,426.4萬
不影響留存收益的損益 25.15%-385.7萬61.01%-241.1萬61.01%-241.1萬7.73%-291.2萬41.15%-299.8萬7.29%-515.3萬-33.71%-618.4萬-33.71%-618.4萬52.93%-315.6萬12.50%-509.4萬
股東權益總額 16.99%4.07億16.67%3.94億16.67%3.94億14.45%3.79億13.51%3.63億12.66%3.48億13.22%3.37億13.22%3.37億14.70%3.31億12.58%3.2億
總權益 16.99%4.07億16.67%3.94億16.67%3.94億14.45%3.79億13.51%3.63億12.66%3.48億13.22%3.37億13.22%3.37億14.70%3.31億12.58%3.2億
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------
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4
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UGA
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熱門中概股
序號 代碼 5日升跌幅
Sample Name
Sample Code
 +11.54%
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +6.24%
4
蔚來
NIO
+4.27%
5
禾賽
HSAI
+3.89%
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