Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
Power Shares德銀石油基金
DBO
美股市場個股詳情
Limoneira (LMNR)
- 13.260
- +0.300+2.31%
收盤價 05/13 15:59 (美東)
- 13.560
- +0.300+2.26%
盤前 05:30 (美東)
2.40億總市值-10.36市盈率TTM
13.350最高價12.970最低價11.01萬股成交量12.970今開12.960昨收144.92萬成交額0.67%換手率虧損市盈率(靜)1810.69萬總股本16.92352周最高1.60市淨率2.17億流通值12.20052周最低0.30股息TTM1634.65萬流通股29.216歷史最高2.26%股息率TTM2.93%振幅2.092歷史最低13.162平均價1股每手
Limoneira (LMNR) 資產負債表
季報+年報
顯示同比
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 11.83%126.7萬 | -49.63%150.9萬 | -49.63%150.9萬 | 93.67%211.1萬 | 48.57%208.3萬 | 114.99%113.3萬 | -17.49%299.6萬 | -17.49%299.6萬 | -90.10%109萬 | -85.74%140.2萬 |
| -現金和現金等價物 | 11.83%126.7萬 | -49.63%150.9萬 | -49.63%150.9萬 | 93.67%211.1萬 | 48.57%208.3萬 | 114.99%113.3萬 | -17.49%299.6萬 | -17.49%299.6萬 | -90.10%109萬 | -85.74%140.2萬 |
| 應收款項 | -2.18%1,961.3萬 | 16.70%2,034.7萬 | 16.70%2,034.7萬 | -6.50%2,406.8萬 | -21.64%2,007.9萬 | -4.96%2,005.1萬 | -12.72%1,743.6萬 | -12.72%1,743.6萬 | 8.30%2,574.1萬 | -6.96%2,562.5萬 |
| -應收賬款 | -35.44%1,028.2萬 | 4.74%1,543.2萬 | 4.74%1,543.2萬 | -8.80%1,951.4萬 | -30.05%1,575.1萬 | -4.42%1,592.7萬 | 1.91%1,473.4萬 | 1.91%1,473.4萬 | 18.44%2,139.8萬 | 26.74%2,251.6萬 |
| -應收票據 | --622.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收稅費 | 23.91%17.1萬 | 38.46%43.2萬 | 38.46%43.2萬 | 59.18%39萬 | 77.71%29.5萬 | -87.48%13.8萬 | -76.11%31.2萬 | -76.11%31.2萬 | -48.09%24.5萬 | -60.66%16.6萬 |
| -應收關聯方款項 | -26.39%293.4萬 | 24.39%297.3萬 | 24.39%297.3萬 | 1.61%416.4萬 | 37.04%403.3萬 | 19.59%398.6萬 | -43.28%239萬 | -43.28%239萬 | -21.63%409.8萬 | -9.31%294.3萬 |
| -其他應收款 | ---- | --151萬 | --151萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | -21.90%223.6萬 | -38.54%140.2萬 | -38.54%140.2萬 | -42.19%240.9萬 | -0.35%312.1萬 | 1.78%286.3萬 | -7.20%228.1萬 | -7.20%228.1萬 | -10.58%416.7萬 | -23.08%313.2萬 |
| 其他流動資產 | -35.03%287.3萬 | 11.91%350.6萬 | 11.91%350.6萬 | -0.31%446.9萬 | -2.57%455.1萬 | 6.27%442.2萬 | -13.52%313.3萬 | -13.52%313.3萬 | 24.42%448.3萬 | 20.08%467.1萬 |
| 流動資產合計 | -8.71%2,598.9萬 | 56.63%4,048.2萬 | 56.63%4,048.2萬 | 30.53%4,631.5萬 | -14.34%2,983.4萬 | -0.45%2,846.9萬 | -14.49%2,584.6萬 | -14.49%2,584.6萬 | -17.56%3,548.1萬 | -23.18%3,483萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.27%1.76億 | 6.54%1.73億 | 6.54%1.73億 | -4.81%1.54億 | 2.73%1.65億 | 2.28%1.64億 | 0.88%1.62億 | 0.88%1.62億 | -0.74%1.62億 | -1.75%1.61億 |
| -固定資產 | --1.76億 | 4.60%2.6億 | 4.60%2.6億 | ---- | ---- | ---- | 2.86%2.49億 | 2.86%2.49億 | ---- | ---- |
| -累計折舊 | ---- | -0.98%-8,740.7萬 | -0.98%-8,740.7萬 | ---- | ---- | ---- | -6.78%-8,655.9萬 | -6.78%-8,655.9萬 | ---- | ---- |
| 商譽及其他無形資產 | -39.43%381.4萬 | -38.63%412.7萬 | -38.63%412.7萬 | -38.08%426.7萬 | -19.36%622.1萬 | -20.56%629.7萬 | -17.68%672.5萬 | -17.68%672.5萬 | -19.12%689.1萬 | -12.00%771.5萬 |
| -商譽 | -8.53%137.3萬 | 0.13%150.6萬 | 0.13%150.6萬 | -0.27%150.1萬 | 0.00%150.5萬 | -0.46%150.1萬 | -0.53%150.4萬 | -0.53%150.4萬 | -1.25%150.5萬 | -1.57%150.5萬 |
| -其他無形資產 | -49.10%244.1萬 | -49.80%262.1萬 | -49.80%262.1萬 | -48.64%276.6萬 | -24.06%471.6萬 | -25.28%479.6萬 | -21.57%522.1萬 | -21.57%522.1萬 | -23.01%538.6萬 | -14.20%621萬 |
| 投資和預付款 | -12.66%8,074.5萬 | -9.44%7,949萬 | -9.44%7,949萬 | -7.53%7,432.5萬 | -10.91%8,523.1萬 | 16.93%9,244.4萬 | 3.85%8,777.5萬 | 3.85%8,777.5萬 | 9.47%8,037.5萬 | 30.26%9,566.9萬 |
| 長期應收票據 | --780萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 關聯方資產 | -26.39%293.4萬 | 24.39%297.3萬 | 24.39%297.3萬 | 1.61%416.4萬 | 37.04%403.3萬 | 19.59%398.6萬 | -43.28%239萬 | -43.28%239萬 | -21.63%409.8萬 | -9.31%294.3萬 |
| 其他非流動資產 | --228.7萬 | -39.49%376.5萬 | -39.49%376.5萬 | -16.31%1,073.8萬 | ---- | ---- | -18.97%622.2萬 | -18.97%622.2萬 | -13.81%1,283.1萬 | -13.56%1,329.3萬 |
| 非流動資產合計 | 3.17%2.82億 | -0.85%2.71億 | -0.85%2.71億 | -6.71%2.54億 | -7.16%2.67億 | 0.71%2.73億 | 0.73%2.73億 | 0.73%2.73億 | 0.81%2.72億 | 6.04%2.87億 |
| 總資產 | 2.04%3.08億 | 4.12%3.11億 | 4.12%3.11億 | -2.41%3億 | -7.93%2.97億 | 0.60%3.01億 | -0.80%2.99億 | -0.80%2.99億 | -1.71%3.07億 | 1.85%3.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -16.24%1,588.6萬 | -7.75%2,125.2萬 | -7.75%2,125.2萬 | -33.07%1,840.2萬 | -21.26%2,081.6萬 | -15.77%1,896.7萬 | -7.38%2,303.8萬 | -7.38%2,303.8萬 | -4.66%2,749.5萬 | -11.82%2,643.8萬 |
| -應付賬款 | -25.92%897.8萬 | -8.87%1,478.1萬 | -8.87%1,478.1萬 | -29.10%1,338萬 | -24.70%1,543.6萬 | -28.96%1,212萬 | -16.91%1,622萬 | -16.91%1,622萬 | 13.76%1,887.2萬 | 24.36%2,050萬 |
| -應付稅費 | -84.73%15.9萬 | -62.23%48.2萬 | -62.23%48.2萬 | -93.83%15.7萬 | -61.45%30.8萬 | 229.43%104.1萬 | 132.85%127.6萬 | 132.85%127.6萬 | -66.30%254.3萬 | -90.15%79.9萬 |
| -應付關聯方款項 | 16.24%674.9萬 | 8.07%598.9萬 | 8.07%598.9萬 | -19.98%486.5萬 | -1.30%507.2萬 | 12.98%580.6萬 | 15.34%554.2萬 | 15.34%554.2萬 | 29.25%608萬 | -4.66%513.9萬 |
| 應計費用 | 9.62%476.3萬 | 34.73%642萬 | 34.73%642萬 | 17.72%491萬 | -17.83%384萬 | 36.94%434.5萬 | 53.96%476.5萬 | 53.96%476.5萬 | 6.87%417.1萬 | 26.16%467.3萬 |
| 短期借款與租賃負債 | -59.03%83.5萬 | -68.40%90.2萬 | -68.40%90.2萬 | -53.31%132.6萬 | -39.64%172.8萬 | -30.44%203.8萬 | 12.76%285.4萬 | 12.76%285.4萬 | 6.45%284萬 | 14.98%286.3萬 |
| -短期借款 | -73.96%2.5萬 | -94.45%3.1萬 | -94.45%3.1萬 | -93.43%3.9萬 | -88.50%7.2萬 | -85.63%9.6萬 | 46.72%55.9萬 | 46.72%55.9萬 | 36.55%59.4萬 | 40.36%62.6萬 |
| -短期租賃負債 | -58.29%81萬 | -62.05%87.1萬 | -62.05%87.1萬 | -42.70%128.7萬 | -25.97%165.6萬 | -14.15%194.2萬 | 6.74%229.5萬 | 6.74%229.5萬 | 0.58%224.6萬 | 9.44%223.7萬 |
| 流動負債總額 | -17.77%2,238.1萬 | -13.54%3,009.1萬 | -13.54%3,009.1萬 | -32.50%2,579.4萬 | -23.97%2,852.7萬 | -12.07%2,721.7萬 | 4.33%3,480.4萬 | 4.33%3,480.4萬 | 2.46%3,821.1萬 | -2.20%3,752.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 55.38%8,991.8萬 | 80.98%7,245萬 | 80.98%7,245萬 | 53.50%6,332.6萬 | -10.19%5,492.9萬 | 8.28%5,786.8萬 | -6.78%4,003.1萬 | -6.78%4,003.1萬 | -7.32%4,125.4萬 | 49.77%6,116.1萬 |
| -長期借款 | 55.38%8,991.8萬 | 80.98%7,245萬 | 80.98%7,245萬 | 58.12%6,332.6萬 | -7.69%5,492.9萬 | 12.56%5,786.8萬 | -1.47%4,003.1萬 | -1.47%4,003.1萬 | -1.68%4,004.9萬 | 45.71%5,950.3萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -64.68%81.8萬 | -64.68%81.8萬 | -68.08%120.5萬 | --165.8萬 |
| 遞延負債 | -28.93%1,256.3萬 | -23.43%1,537.8萬 | -23.43%1,537.8萬 | -13.62%1,814.6萬 | -15.97%1,796.4萬 | -1.73%1,767.7萬 | -9.42%2,008.4萬 | -9.42%2,008.4萬 | -6.06%2,100.7萬 | -1.92%2,137.8萬 |
| 其他非流動負債 | 60.93%201.8萬 | 70.68%238.1萬 | 70.68%238.1萬 | 34.23%154.1萬 | -26.05%174.6萬 | -42.82%125.4萬 | -37.70%139.5萬 | -37.70%139.5萬 | -50.17%114.8萬 | -64.60%236.1萬 |
| 非流動負債總額 | 36.07%1.04億 | 46.66%9,020.9萬 | 46.66%9,020.9萬 | 30.92%8,301.3萬 | -12.09%7,463.9萬 | 4.31%7,679.9萬 | -8.68%6,151萬 | -8.68%6,151萬 | -8.34%6,340.9萬 | 22.50%8,490萬 |
| 總負債 | 21.98%1.27億 | 24.90%1.2億 | 24.90%1.2億 | 7.07%1.09億 | -15.73%1.03億 | -0.54%1.04億 | -4.37%9,631.4萬 | -4.37%9,631.4萬 | -4.56%1.02億 | 13.70%1.22億 |
| 所有者權益 | ||||||||||
| 股本 | 0.01%1,099.1萬 | 0.00%1,099萬 | 0.00%1,099萬 | -0.01%1,099萬 | 0.01%1,099.1萬 | 0.00%1,099萬 | 0.01%1,099萬 | 0.01%1,099萬 | 0.01%1,099.1萬 | 0.00%1,099萬 |
| -普通股股本 | 0.56%18.1萬 | 0.00%18萬 | 0.00%18萬 | -0.55%18萬 | 0.56%18.1萬 | 0.00%18萬 | 0.56%18萬 | 0.56%18萬 | 0.56%18.1萬 | 0.00%18萬 |
| -優先股股本 | 0.00%1,081萬 | 0.00%1,081萬 | 0.00%1,081萬 | 0.00%1,081萬 | 0.00%1,081萬 | 0.00%1,081萬 | 0.00%1,081萬 | 0.00%1,081萬 | 0.00%1,081萬 | 0.00%1,081萬 |
| 留存收益 | -173.61%-1,198萬 | -105.14%-107萬 | -105.14%-107萬 | -62.34%910萬 | -39.98%1,143.4萬 | 16.60%1,627.4萬 | 9.51%2,082.6萬 | 9.51%2,082.6萬 | 0.91%2,416.4萬 | -28.33%1,905萬 |
| 資本公積 | 0.78%1.71億 | 0.66%1.71億 | 0.66%1.71億 | 0.65%1.71億 | 1.10%1.7億 | 0.79%1.7億 | 1.07%1.7億 | 1.07%1.7億 | 1.08%1.7億 | 0.82%1.69億 |
| 減：庫存股 | 0.00%349.3萬 | 0.00%349.3萬 | 0.00%349.3萬 | 0.00%349.3萬 | 0.00%349.3萬 | 0.00%349.3萬 | 0.00%349.3萬 | 0.00%349.3萬 | 0.00%349.3萬 | 0.00%349.3萬 |
| 不影響留存收益的損益 | 20.16%-549.4萬 | 5.20%-627萬 | 5.20%-627萬 | -6.47%-679.3萬 | -0.14%-637.9萬 | -12.20%-688.1萬 | -16.73%-661.4萬 | -16.73%-661.4萬 | -41.90%-638萬 | -58.81%-637萬 |
| 股東權益總額 | -13.67%1.61億 | -10.64%1.72億 | -10.64%1.72億 | -7.37%1.81億 | -3.05%1.83億 | 1.58%1.87億 | 1.41%1.92億 | 1.41%1.92億 | 0.08%1.95億 | -4.32%1.89億 |
| 非控制性權益 | 83.97%1,934.1萬 | 83.10%1,931.5萬 | 83.10%1,931.5萬 | -2.06%1,044.8萬 | -4.85%1,050.9萬 | -4.92%1,051.3萬 | -5.89%1,054.9萬 | -5.89%1,054.9萬 | -5.84%1,066.8萬 | -3.26%1,104.5萬 |
| 總權益 | -8.46%1.81億 | -5.76%1.91億 | -5.76%1.91億 | -7.09%1.91億 | -3.15%1.93億 | 1.21%1.97億 | 1.00%2.03億 | 1.00%2.03億 | -0.25%2.06億 | -4.26%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 | -- | -- | -- |
熱門市場機會
熱門中概股 熱門中概股
「中國概念股」泛指主要資產、經營業務或收入來源集中於中國內地，並於美國交易所掛牌上市的股票。此類公司成為連結中國經濟與國際資本市場的重要橋樑，讓投資者得以透過海外市場參與中國新經濟及結構性增長機遇。 「中國概念股」泛指主要資產、經營業務或收入來源集中於中國內地，並於美國交易所掛牌上市的股票。此類公司成為連結中國經濟與國際資本市場的重要橋樑，讓投資者得以透過海外市場參與中國新經濟及結構性增長機遇。
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