美股市場個股詳情

Lantheus (LNTH)

添加自選
  • 84.330
  • +1.510+1.82%
收盤價 04/24 16:00 (美東)
  • 84.330
  • 0.0000.00%
盤後 17:33 (美東)
54.79億總市值24.73市盈率TTM

Lantheus (LNTH) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-60.66%3.59億
-60.66%3.59億
-55.91%3.82億
-8.12%6.96億
30.66%9.39億
27.91%9.13億
27.91%9.13億
41.08%8.66億
82.82%7.57億
52.55%7.18億
-現金和現金等價物
-60.66%3.59億
-60.66%3.59億
-55.91%3.82億
-8.12%6.96億
30.66%9.39億
27.91%9.13億
27.91%9.13億
41.08%8.66億
82.82%7.57億
52.55%7.18億
應收款項
13.54%3.74億
13.54%3.74億
16.37%3.83億
-9.59%3.37億
3.37%3.49億
15.88%3.29億
15.88%3.29億
27.06%3.29億
45.27%3.72億
39.36%3.37億
-應收賬款
11.64%3.59億
11.64%3.59億
6.69%3.51億
-9.59%3.37億
3.37%3.49億
13.00%3.21億
13.00%3.21億
27.06%3.29億
45.27%3.72億
39.36%3.37億
-應收稅費
88.17%1,538.7萬
88.17%1,538.7萬
--3,187.7萬
----
----
--817.7萬
--817.7萬
----
----
----
存貨
-4.93%6,467.4萬
-4.93%6,467.4萬
-12.42%6,204萬
-11.85%6,215.7萬
-0.91%6,912.6萬
6.24%6,802.5萬
6.24%6,802.5萬
25.46%7,083.5萬
36.13%7,051.6萬
65.48%6,975.8萬
預付費用
34.69%2,075萬
34.69%2,075萬
----
----
----
-6.27%1,540.6萬
-6.27%1,540.6萬
----
----
----
其他流動資產
-31.79%65萬
-31.79%65萬
-3.77%2,116.9萬
41.08%3,409.3萬
315.49%6,737.2萬
287.40%95.3萬
287.40%95.3萬
91.54%2,199.8萬
5.50%2,416.5萬
48.10%1,621.5萬
流動資產合計
-32.16%9億
-32.16%9億
-28.60%9.25億
-2.38%12.02億
23.94%14.24億
22.18%13.27億
22.18%13.27億
36.62%12.96億
63.67%12.31億
48.56%11.49億
非流動資產
固定資產淨額
-8.56%1.95億
-8.56%1.95億
-3.21%1.64億
-0.27%1.58億
20.45%1.81億
10.86%2.13億
10.86%2.13億
20.83%1.7億
21.68%1.58億
2.78%1.5億
-固定資產
-16.85%2.67億
-16.85%2.67億
-18.31%2.34億
-17.51%2.23億
14.29%2.95億
7.56%3.22億
7.56%3.22億
17.32%2.87億
17.16%2.71億
4.80%2.58億
-累計折舊
33.07%-7,279萬
33.07%-7,279萬
40.15%-7,012.5萬
41.76%-6,545.6萬
-5.72%-1.14億
-1.62%-1.09億
-1.62%-1.09億
-12.59%-1.17億
-11.34%-1.12億
-7.75%-1.08億
商譽及其他無形資產
331.62%9.62億
331.62%9.62億
317.21%9.8億
129.97%5.37億
5.75%2.15億
4.59%2.23億
4.59%2.23億
4.59%2.35億
-17.28%2.33億
-27.68%2.03億
-商譽
291.44%2.4億
291.44%2.4億
292.76%2.4億
189.05%1.77億
0.00%6,118.9萬
0.00%6,118.9萬
0.00%6,118.9萬
0.00%6,118.9萬
0.00%6,118.9萬
0.00%6,118.9萬
-其他無形資產
346.82%7.23億
346.82%7.23億
325.83%7.39億
108.98%3.6億
8.23%1.54億
6.43%1.62億
6.43%1.62億
6.31%1.74億
-22.07%1.72億
-35.39%1.42億
投資和預付款
6.90%4,221.3萬
6.90%4,221.3萬
-70.73%4,647.4萬
-61.29%4,506.8萬
-78.14%3,037.5萬
--3,948.9萬
--3,948.9萬
--1.59億
--1.16億
--1.39億
非流動遞延資產
-35.85%1.09億
-35.85%1.09億
-25.71%1.07億
-8.55%1.38億
21.59%1.69億
13.34%1.7億
13.34%1.7億
-4.96%1.45億
12.66%1.51億
3.75%1.39億
其他非流動資產
133.86%1,906.9萬
133.86%1,906.9萬
16.34%5,372.1萬
-26.47%3,639萬
-28.97%3,646.7萬
-17.93%815.4萬
-17.93%815.4萬
-17.85%4,617.7萬
26.49%4,949.1萬
241.19%5,134.3萬
非流動資產合計
103.06%13.27億
103.06%13.27億
79.24%13.51億
29.01%9.14億
-7.49%6.31億
15.63%6.54億
15.63%6.54億
31.53%7.54億
21.04%7.09億
18.49%6.83億
總資產
12.48%22.27億
12.48%22.27億
11.06%22.76億
9.09%21.16億
12.23%20.55億
19.94%19.8億
19.94%19.8億
34.70%20.5億
45.01%19.4億
35.73%18.31億
負債
流動負債
應付款項
28.57%4,648萬
28.57%4,648萬
50.73%6,770.1萬
-14.90%4,235.6萬
60.35%6,017.2萬
-12.23%3,615.1萬
-12.23%3,615.1萬
21.14%4,491.4萬
28.08%4,977.4萬
21.84%3,752.5萬
-應付賬款
24.15%4,290.6萬
24.15%4,290.6萬
47.61%6,629.6萬
-17.85%4,089.1萬
19.58%4,487.4萬
-16.09%3,456萬
-16.09%3,456萬
21.14%4,491.4萬
28.08%4,977.4萬
21.84%3,752.5萬
-應付稅費
124.64%357.4萬
124.64%357.4萬
--140.5萬
--146.5萬
--1,529.8萬
--159.1萬
--159.1萬
----
----
----
應計費用
25.69%1.82億
25.69%1.82億
41.62%1.75億
1.48%1.68億
19.77%1.5億
49.06%1.45億
49.06%1.45億
42.92%1.24億
110.25%1.65億
55.48%1.25億
短期借款與租賃負債
-24.23%73.8萬
-24.23%73.8萬
-99.85%87.1萬
-8.29%79.6萬
1.77%74.7萬
18.35%97.4萬
18.35%97.4萬
80,229.02%5.65億
126.04%86.8萬
73.93%73.4萬
-短期借款
-24.23%73.8萬
-24.23%73.8萬
-99.85%87.1萬
-8.29%79.6萬
1.77%74.7萬
18.35%97.4萬
18.35%97.4萬
80,229.02%5.65億
126.04%86.8萬
73.93%73.4萬
其他流動負債
294.72%4,103.9萬
294.72%4,103.9萬
233.82%4,949.9萬
135.99%3,964.4萬
-76.14%1,304.9萬
-12.67%1,039.7萬
-12.67%1,039.7萬
-34.26%1,482.8萬
50.56%1,679.9萬
-63.56%5,468.9萬
流動負債總額
38.62%3.33億
38.62%3.33億
-55.76%3.47億
6.40%2.8億
4.55%2.48億
28.38%2.41億
28.38%2.41億
343.98%7.84億
70.92%2.63億
-14.18%2.37億
非流動負債
長期撥備
-99.41%13.8萬
-99.41%13.8萬
-99.41%13.7萬
-99.41%13.6萬
-18.60%1,874萬
1.87%2,334.4萬
1.87%2,334.4萬
1.81%2,323.7萬
1.76%2,313萬
1.71%2,302.3萬
長期借款與租賃負債
0.04%6.19億
0.04%6.19億
1,034.40%6.19億
-0.42%6.15億
-0.48%6.14億
0.38%6.18億
0.38%6.18億
-91.13%5,452.8萬
4.54%6.17億
5.70%6.17億
-長期借款
0.60%5.69億
0.60%5.69億
92,548.78%5.68億
0.65%5.67億
0.65%5.66億
0.64%5.65億
0.64%5.65億
-99.89%61.3萬
0.71%5.63億
0.70%5.62億
-長期租賃負債
-5.96%5,001.6萬
-5.96%5,001.6萬
-6.09%5,062.9萬
-11.59%4,785.1萬
-12.13%4,755.8萬
-2.33%5,318.5萬
-2.33%5,318.5萬
-0.92%5,391.5萬
73.19%5,412.5萬
118.30%5,412.4萬
遞延負債
--5,424.6萬
--5,424.6萬
--5,507.8萬
----
----
--0
--0
----
----
----
其他非流動負債
1,211.71%1.31億
1,211.71%1.31億
1,590.70%1.37億
476.85%5,432.8萬
18.36%1,063.2萬
12.71%999.5萬
12.71%999.5萬
-4.21%807.8萬
-47.14%941.8萬
-58.05%898.3萬
非流動負債總額
23.38%8.04億
23.38%8.04億
844.00%8.1億
2.97%6.69億
-0.86%6.43億
0.60%6.52億
0.60%6.52億
-86.72%8,584.3萬
2.98%6.5億
3.38%6.49億
總負債
27.49%11.38億
27.49%11.38億
33.02%11.57億
3.96%9.49億
0.59%8.91億
6.83%8.92億
6.83%8.92億
5.72%8.7億
16.31%9.13億
-1.99%8.86億
所有者權益
股本
1.27%71.8萬
1.27%71.8萬
1.27%71.8萬
1.27%71.7萬
1.42%71.6萬
1.43%70.9萬
1.43%70.9萬
1.58%70.9萬
1.43%70.8萬
1.44%70.6萬
-普通股股本
1.27%71.8萬
1.27%71.8萬
1.27%71.8萬
1.27%71.7萬
1.42%71.6萬
1.43%70.9萬
1.43%70.9萬
1.58%70.9萬
1.43%70.8萬
1.44%70.6萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
52.37%6.8億
52.37%6.8億
36.63%6.25億
82.97%5.98億
96.13%5.19億
234.03%4.46億
234.03%4.46億
1,419.55%4.58億
420.76%3.27億
235.01%2.65億
資本公積
8.60%8.88億
8.60%8.88億
9.25%8.71億
8.94%8.45億
8.58%8.21億
7.95%8.18億
7.95%8.18億
7.19%7.97億
6.28%7.76億
5.48%7.56億
減:庫存股
172.82%4.77億
172.82%4.77億
401.94%3.76億
266.67%2.75億
133.33%1.75億
133.33%1.75億
133.33%1.75億
0.00%7,500萬
0.00%7,500萬
0.00%7,500萬
不影響留存收益的損益
19.07%-130.7萬
19.07%-130.7萬
-42.80%-166.5萬
-22.48%-148.2萬
-49.24%-175.8萬
-55.74%-161.5萬
-55.74%-161.5萬
-12.66%-116.6萬
-27.10%-121萬
14.51%-117.8萬
股東權益總額
0.16%10.9億
0.16%10.9億
-5.13%11.19億
13.65%11.67億
23.12%11.64億
33.35%10.88億
33.35%10.88億
68.83%11.8億
85.78%10.27億
112.23%9.46億
總權益
0.16%10.9億
0.16%10.9億
-5.13%11.19億
13.65%11.67億
23.12%11.64億
33.35%10.88億
33.35%10.88億
68.83%11.8億
85.78%10.27億
112.23%9.46億
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
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(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 -60.66%3.59億-60.66%3.59億-55.91%3.82億-8.12%6.96億30.66%9.39億27.91%9.13億27.91%9.13億41.08%8.66億82.82%7.57億52.55%7.18億
-現金和現金等價物 -60.66%3.59億-60.66%3.59億-55.91%3.82億-8.12%6.96億30.66%9.39億27.91%9.13億27.91%9.13億41.08%8.66億82.82%7.57億52.55%7.18億
應收款項 13.54%3.74億13.54%3.74億16.37%3.83億-9.59%3.37億3.37%3.49億15.88%3.29億15.88%3.29億27.06%3.29億45.27%3.72億39.36%3.37億
-應收賬款 11.64%3.59億11.64%3.59億6.69%3.51億-9.59%3.37億3.37%3.49億13.00%3.21億13.00%3.21億27.06%3.29億45.27%3.72億39.36%3.37億
-應收稅費 88.17%1,538.7萬88.17%1,538.7萬--3,187.7萬----------817.7萬--817.7萬------------
存貨 -4.93%6,467.4萬-4.93%6,467.4萬-12.42%6,204萬-11.85%6,215.7萬-0.91%6,912.6萬6.24%6,802.5萬6.24%6,802.5萬25.46%7,083.5萬36.13%7,051.6萬65.48%6,975.8萬
預付費用 34.69%2,075萬34.69%2,075萬-------------6.27%1,540.6萬-6.27%1,540.6萬------------
其他流動資產 -31.79%65萬-31.79%65萬-3.77%2,116.9萬41.08%3,409.3萬315.49%6,737.2萬287.40%95.3萬287.40%95.3萬91.54%2,199.8萬5.50%2,416.5萬48.10%1,621.5萬
流動資產合計 -32.16%9億-32.16%9億-28.60%9.25億-2.38%12.02億23.94%14.24億22.18%13.27億22.18%13.27億36.62%12.96億63.67%12.31億48.56%11.49億
非流動資產
固定資產淨額 -8.56%1.95億-8.56%1.95億-3.21%1.64億-0.27%1.58億20.45%1.81億10.86%2.13億10.86%2.13億20.83%1.7億21.68%1.58億2.78%1.5億
-固定資產 -16.85%2.67億-16.85%2.67億-18.31%2.34億-17.51%2.23億14.29%2.95億7.56%3.22億7.56%3.22億17.32%2.87億17.16%2.71億4.80%2.58億
-累計折舊 33.07%-7,279萬33.07%-7,279萬40.15%-7,012.5萬41.76%-6,545.6萬-5.72%-1.14億-1.62%-1.09億-1.62%-1.09億-12.59%-1.17億-11.34%-1.12億-7.75%-1.08億
商譽及其他無形資產 331.62%9.62億331.62%9.62億317.21%9.8億129.97%5.37億5.75%2.15億4.59%2.23億4.59%2.23億4.59%2.35億-17.28%2.33億-27.68%2.03億
-商譽 291.44%2.4億291.44%2.4億292.76%2.4億189.05%1.77億0.00%6,118.9萬0.00%6,118.9萬0.00%6,118.9萬0.00%6,118.9萬0.00%6,118.9萬0.00%6,118.9萬
-其他無形資產 346.82%7.23億346.82%7.23億325.83%7.39億108.98%3.6億8.23%1.54億6.43%1.62億6.43%1.62億6.31%1.74億-22.07%1.72億-35.39%1.42億
投資和預付款 6.90%4,221.3萬6.90%4,221.3萬-70.73%4,647.4萬-61.29%4,506.8萬-78.14%3,037.5萬--3,948.9萬--3,948.9萬--1.59億--1.16億--1.39億
非流動遞延資產 -35.85%1.09億-35.85%1.09億-25.71%1.07億-8.55%1.38億21.59%1.69億13.34%1.7億13.34%1.7億-4.96%1.45億12.66%1.51億3.75%1.39億
其他非流動資產 133.86%1,906.9萬133.86%1,906.9萬16.34%5,372.1萬-26.47%3,639萬-28.97%3,646.7萬-17.93%815.4萬-17.93%815.4萬-17.85%4,617.7萬26.49%4,949.1萬241.19%5,134.3萬
非流動資產合計 103.06%13.27億103.06%13.27億79.24%13.51億29.01%9.14億-7.49%6.31億15.63%6.54億15.63%6.54億31.53%7.54億21.04%7.09億18.49%6.83億
總資產 12.48%22.27億12.48%22.27億11.06%22.76億9.09%21.16億12.23%20.55億19.94%19.8億19.94%19.8億34.70%20.5億45.01%19.4億35.73%18.31億
負債
流動負債
應付款項 28.57%4,648萬28.57%4,648萬50.73%6,770.1萬-14.90%4,235.6萬60.35%6,017.2萬-12.23%3,615.1萬-12.23%3,615.1萬21.14%4,491.4萬28.08%4,977.4萬21.84%3,752.5萬
-應付賬款 24.15%4,290.6萬24.15%4,290.6萬47.61%6,629.6萬-17.85%4,089.1萬19.58%4,487.4萬-16.09%3,456萬-16.09%3,456萬21.14%4,491.4萬28.08%4,977.4萬21.84%3,752.5萬
-應付稅費 124.64%357.4萬124.64%357.4萬--140.5萬--146.5萬--1,529.8萬--159.1萬--159.1萬------------
應計費用 25.69%1.82億25.69%1.82億41.62%1.75億1.48%1.68億19.77%1.5億49.06%1.45億49.06%1.45億42.92%1.24億110.25%1.65億55.48%1.25億
短期借款與租賃負債 -24.23%73.8萬-24.23%73.8萬-99.85%87.1萬-8.29%79.6萬1.77%74.7萬18.35%97.4萬18.35%97.4萬80,229.02%5.65億126.04%86.8萬73.93%73.4萬
-短期借款 -24.23%73.8萬-24.23%73.8萬-99.85%87.1萬-8.29%79.6萬1.77%74.7萬18.35%97.4萬18.35%97.4萬80,229.02%5.65億126.04%86.8萬73.93%73.4萬
其他流動負債 294.72%4,103.9萬294.72%4,103.9萬233.82%4,949.9萬135.99%3,964.4萬-76.14%1,304.9萬-12.67%1,039.7萬-12.67%1,039.7萬-34.26%1,482.8萬50.56%1,679.9萬-63.56%5,468.9萬
流動負債總額 38.62%3.33億38.62%3.33億-55.76%3.47億6.40%2.8億4.55%2.48億28.38%2.41億28.38%2.41億343.98%7.84億70.92%2.63億-14.18%2.37億
非流動負債
長期撥備 -99.41%13.8萬-99.41%13.8萬-99.41%13.7萬-99.41%13.6萬-18.60%1,874萬1.87%2,334.4萬1.87%2,334.4萬1.81%2,323.7萬1.76%2,313萬1.71%2,302.3萬
長期借款與租賃負債 0.04%6.19億0.04%6.19億1,034.40%6.19億-0.42%6.15億-0.48%6.14億0.38%6.18億0.38%6.18億-91.13%5,452.8萬4.54%6.17億5.70%6.17億
-長期借款 0.60%5.69億0.60%5.69億92,548.78%5.68億0.65%5.67億0.65%5.66億0.64%5.65億0.64%5.65億-99.89%61.3萬0.71%5.63億0.70%5.62億
-長期租賃負債 -5.96%5,001.6萬-5.96%5,001.6萬-6.09%5,062.9萬-11.59%4,785.1萬-12.13%4,755.8萬-2.33%5,318.5萬-2.33%5,318.5萬-0.92%5,391.5萬73.19%5,412.5萬118.30%5,412.4萬
遞延負債 --5,424.6萬--5,424.6萬--5,507.8萬----------0--0------------
其他非流動負債 1,211.71%1.31億1,211.71%1.31億1,590.70%1.37億476.85%5,432.8萬18.36%1,063.2萬12.71%999.5萬12.71%999.5萬-4.21%807.8萬-47.14%941.8萬-58.05%898.3萬
非流動負債總額 23.38%8.04億23.38%8.04億844.00%8.1億2.97%6.69億-0.86%6.43億0.60%6.52億0.60%6.52億-86.72%8,584.3萬2.98%6.5億3.38%6.49億
總負債 27.49%11.38億27.49%11.38億33.02%11.57億3.96%9.49億0.59%8.91億6.83%8.92億6.83%8.92億5.72%8.7億16.31%9.13億-1.99%8.86億
所有者權益
股本 1.27%71.8萬1.27%71.8萬1.27%71.8萬1.27%71.7萬1.42%71.6萬1.43%70.9萬1.43%70.9萬1.58%70.9萬1.43%70.8萬1.44%70.6萬
-普通股股本 1.27%71.8萬1.27%71.8萬1.27%71.8萬1.27%71.7萬1.42%71.6萬1.43%70.9萬1.43%70.9萬1.58%70.9萬1.43%70.8萬1.44%70.6萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 52.37%6.8億52.37%6.8億36.63%6.25億82.97%5.98億96.13%5.19億234.03%4.46億234.03%4.46億1,419.55%4.58億420.76%3.27億235.01%2.65億
資本公積 8.60%8.88億8.60%8.88億9.25%8.71億8.94%8.45億8.58%8.21億7.95%8.18億7.95%8.18億7.19%7.97億6.28%7.76億5.48%7.56億
減:庫存股 172.82%4.77億172.82%4.77億401.94%3.76億266.67%2.75億133.33%1.75億133.33%1.75億133.33%1.75億0.00%7,500萬0.00%7,500萬0.00%7,500萬
不影響留存收益的損益 19.07%-130.7萬19.07%-130.7萬-42.80%-166.5萬-22.48%-148.2萬-49.24%-175.8萬-55.74%-161.5萬-55.74%-161.5萬-12.66%-116.6萬-27.10%-121萬14.51%-117.8萬
股東權益總額 0.16%10.9億0.16%10.9億-5.13%11.19億13.65%11.67億23.12%11.64億33.35%10.88億33.35%10.88億68.83%11.8億85.78%10.27億112.23%9.46億
總權益 0.16%10.9億0.16%10.9億-5.13%11.19億13.65%11.67億23.12%11.64億33.35%10.88億33.35%10.88億68.83%11.8億85.78%10.27億112.23%9.46億
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