美股市場個股詳情

羅技 (LOGI)

添加自選
  • 103.990
  • +0.430+0.42%
收盤價 05/13 16:00 (美東)
  • 104.030
  • +0.040+0.04%
盤前 04:02 (美東)
149.23億總市值21.66市盈率TTM

羅技 (LOGI) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2026/03/31
(Q4)2026/03/31
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
15.86%17.42億
15.86%17.42億
20.96%18.18億
0.92%13.76億
-3.03%14.88億
-1.16%15.03億
-1.16%15.03億
6.38%15.03億
17.13%13.63億
22.64%15.34億
-現金和現金等價物
15.86%17.42億
15.86%17.42億
20.96%18.18億
0.92%13.76億
-3.03%14.88億
-1.16%15.03億
-1.16%15.03億
6.38%15.03億
17.13%13.63億
22.64%15.34億
應收款項
1.00%5.06億
1.00%5.06億
4.95%7.39億
8.24%7.54億
8.35%6.78億
-14.07%5.01億
-14.07%5.01億
-5.10%7.04億
-1.63%6.97億
3.52%6.26億
-應收賬款
11.29%5.06億
11.29%5.06億
5.38%6.83億
11.86%7.04億
7.66%6.37億
-16.09%4.55億
-16.09%4.55億
-5.48%6.48億
-4.20%6.29億
5.09%5.91億
-應收稅費
----
----
-0.13%5,555.2萬
-25.41%5,051.5萬
20.27%4,155.6萬
12.53%4,633.2萬
12.53%4,633.2萬
-0.53%5,562.5萬
31.11%6,772萬
-17.60%3,455.1萬
存貨
-2.74%4.9億
-2.74%4.9億
-7.04%4.5億
-0.54%5.18億
8.74%5億
19.23%5.04億
19.23%5.04億
8.12%4.84億
-2.34%5.2億
-19.70%4.6億
其他流動資產
109.59%1.78億
109.59%1.78億
32.82%1.11億
29.28%1.02億
5.32%1.13億
-19.24%8,487.9萬
-19.24%8,487.9萬
-11.53%8,389.8萬
-9.26%7,879.1萬
53.45%1.07億
流動資產合計
12.44%29.15億
12.44%29.15億
12.38%31.17億
3.39%27.5億
1.89%27.78億
-1.47%25.93億
-1.47%25.93億
2.88%27.74億
6.71%26.6億
9.17%27.27億
非流動資產
固定資產淨額
-38.42%1.16億
-38.42%1.16億
1.92%1.9億
2.31%1.96億
10.07%1.93億
6.38%1.89億
6.38%1.89億
3.13%1.87億
4.12%1.91億
-8.45%1.75億
-固定資產
----
----
8.16%6.5億
7.40%6.47億
11.47%6.39億
9.55%6.19億
9.55%6.19億
7.45%6.01億
5.22%6.03億
-0.43%5.73億
-累計折舊
----
----
-10.96%-4.6億
-9.78%-4.51億
-12.09%-4.46億
-11.00%-4.3億
-11.00%-4.3億
-9.51%-4.15億
-5.74%-4.11億
-3.56%-3.98億
商譽及其他無形資產
-2.06%4.78億
-2.06%4.78億
-2.01%4.8億
-3.30%4.82億
-3.07%4.86億
-3.70%4.88億
-3.70%4.88億
-5.28%4.9億
-4.03%4.99億
-1.89%5.01億
-商譽
0.47%4.65億
0.47%4.65億
1.17%4.67億
0.44%4.66億
0.82%4.66億
0.27%4.63億
0.27%4.63億
-0.60%4.61億
0.50%4.64億
1.78%4.62億
-其他無形資產
-49.71%1,238.6萬
-49.71%1,238.6萬
-52.37%1,388.9萬
-53.16%1,630.6萬
-48.53%2,032.4萬
-44.78%2,463萬
-44.78%2,463萬
-45.72%2,916.1萬
-40.07%3,481萬
-31.00%3,949萬
投資和預付款
----
----
-51.19%2,886.3萬
-52.48%2,846.6萬
-52.88%2,788.8萬
-2.38%2,798萬
-2.38%2,798萬
-2.90%5,912.9萬
-0.31%5,990.5萬
-3.23%5,917.9萬
非流動遞延資產
----
----
8.38%2.32億
-9.83%2.05億
-1.39%2.13億
-10.07%2.02億
-10.07%2.02億
8.37%2.14億
39.22%2.27億
24.62%2.16億
確認的養老福利金
----
----
--3,207.8萬
--3,318.3萬
--3,365.7萬
-0.58%2,900.6萬
-0.58%2,900.6萬
----
----
----
其他非流動資產
3,405.74%3.39億
3,405.74%3.39億
100.03%1,471.4萬
63.74%1,320.7萬
68.74%1,181.7萬
51.98%967.2萬
51.98%967.2萬
12.87%735.6萬
27.40%806.6萬
21.26%700.3萬
非流動資產合計
-1.32%9.33億
-1.32%9.33億
2.17%9.78億
-2.79%9.57億
0.67%9.65億
-2.83%9.46億
-2.83%9.46億
-0.63%9.57億
5.59%9.85億
1.70%9.58億
總資產
8.76%38.49億
8.76%38.49億
9.76%40.96億
1.72%37.07億
1.58%37.43億
-1.84%35.39億
-1.84%35.39億
1.96%37.32億
6.41%36.44億
7.12%36.85億
負債
流動負債
應付款項
12.72%5.31億
12.72%5.31億
5.09%7.12億
1.99%6.41億
-0.85%5.97億
-5.99%4.71億
-5.99%4.71億
14.14%6.78億
15.96%6.28億
41.73%6.02億
-應付賬款
28.08%5.31億
28.08%5.31億
1.98%5.9億
5.01%5.83億
-0.79%5.5億
-7.59%4.15億
-7.59%4.15億
9.65%5.79億
12.70%5.55億
43.38%5.54億
-應付稅費
----
----
23.27%1.22億
-21.02%5,744.5萬
-1.63%4,666.7萬
7.70%5,648.9萬
7.70%5,648.9萬
50.10%9,888.9萬
48.94%7,273.1萬
24.95%4,744萬
應計費用
253.96%7.82億
253.96%7.82億
21.27%2.84億
-20.60%2.83億
-24.92%2.51億
-3.87%2.21億
-3.87%2.21億
-42.00%2.34億
1.80%3.56億
-5.35%3.35億
短期借款與租賃負債
----
----
8.87%1,746.7萬
9.56%1,754.2萬
11.57%1,674.6萬
4.45%1,578萬
4.45%1,578萬
7.57%1,604.4萬
13.56%1,601.1萬
16.35%1,500.9萬
-短期租賃負債
----
----
8.87%1,746.7萬
9.56%1,754.2萬
11.57%1,674.6萬
4.45%1,578萬
4.45%1,578萬
7.57%1,604.4萬
13.56%1,601.1萬
16.35%1,500.9萬
遞延負債
----
----
45.10%3,759.8萬
49.63%3,456萬
40.90%2,976.8萬
33.93%2,579.8萬
33.93%2,579.8萬
--2,591.1萬
--2,309.7萬
--2,112.7萬
其他流動負債
----
----
15.69%2.04億
4.65%1.87億
15.17%1.93億
6.62%1.87億
6.62%1.87億
-6.57%1.77億
-1.34%1.79億
1.12%1.68億
流動負債總額
19.24%13.13億
19.24%13.13億
8.82%14.08億
6.57%12.81億
7.21%12.23億
1.40%11.01億
1.40%11.01億
7.72%12.94億
10.61%12.02億
19.15%11.4億
非流動負債
長期借款與租賃負債
----
----
-5.47%7,451.5萬
-1.75%7,771.2萬
22.26%7,688.3萬
23.74%7,662.2萬
23.74%7,662.2萬
25.52%7,882.9萬
32.56%7,910萬
4.68%6,288.6萬
-長期租賃負債
----
----
-5.47%7,451.5萬
-1.75%7,771.2萬
22.26%7,688.3萬
23.74%7,662.2萬
23.74%7,662.2萬
25.52%7,882.9萬
32.56%7,910萬
4.68%6,288.6萬
遞延負債
----
----
21.97%8,197.4萬
26.94%8,147.7萬
34.03%7,703.9萬
33.16%6,788萬
33.16%6,788萬
107.22%6,721.1萬
106.56%6,418.5萬
77.31%5,747.8萬
員工福利
----
----
47.59%6,026.5萬
38.43%6,044.1萬
47.03%6,188.7萬
34.26%5,733.8萬
34.26%5,733.8萬
26.77%4,083.4萬
44.38%4,366.2萬
31.64%4,209.1萬
其他非流動負債
1,109.33%2.38億
1,109.33%2.38億
17.04%2,124.6萬
14.02%2,001.3萬
20.63%2,010.4萬
15.81%1,967.2萬
15.81%1,967.2萬
-37.50%1,815.3萬
-31.42%1,755.2萬
-31.34%1,666.6萬
非流動負債總額
4.59%3.24億
4.59%3.24億
5.11%3.52億
3.81%3.43億
12.69%3.33億
8.71%3.1億
8.71%3.1億
24.63%3.35億
26.63%3.3億
15.13%2.96億
總負債
16.02%16.37億
16.02%16.37億
8.06%17.6億
5.98%16.24億
8.34%15.56億
2.92%14.11億
2.92%14.11億
10.81%16.29億
13.71%15.33億
18.30%14.36億
所有者權益
股本
-4.86%2,800.1萬
-4.86%2,800.1萬
-4.86%2,800.1萬
-7.12%2,800.1萬
-2.37%2,943.2萬
-2.37%2,943.2萬
-2.37%2,943.2萬
-2.37%2,943.2萬
0.00%3,014.8萬
0.00%3,014.8萬
-普通股股本
-4.86%2,800.1萬
-4.86%2,800.1萬
-4.86%2,800.1萬
-7.12%2,800.1萬
-2.37%2,943.2萬
-2.37%2,943.2萬
-2.37%2,943.2萬
-2.37%2,943.2萬
0.00%3,014.8萬
0.00%3,014.8萬
留存收益
-6.78%33.81億
-6.78%33.81億
-7.35%32.38億
-17.65%29.87億
1.73%37.6億
0.69%36.27億
0.69%36.27億
1.73%34.94億
13.69%36.27億
14.05%36.96億
資本公積
49.39%1.23億
49.39%1.23億
9.61%1.04億
18.10%8,534.7萬
13.27%6,460.4萬
30.02%8,259.1萬
30.02%8,259.1萬
56.28%9,516.2萬
52.75%7,226.8萬
14.68%5,703.6萬
減:庫存股
-17.57%12.07億
-17.57%12.07億
-34.28%9.08億
-41.34%8.91億
8.33%15.36億
8.40%14.65億
8.40%14.65億
10.44%13.82億
40.12%15.18億
42.58%14.18億
不影響留存收益的損益
22.55%-1.14億
22.55%-1.14億
6.10%-1.26億
-27.29%-1.26億
-12.43%-1.3億
-32.15%-1.47億
-32.15%-1.47億
-58.91%-1.34億
7.08%-9,937.2萬
-16.32%-1.16億
股東權益總額
3.95%22.11億
3.95%22.11億
11.08%23.36億
-1.37%20.83億
-2.74%21.87億
-4.76%21.27億
-4.76%21.27億
-3.99%21.03億
1.67%21.12億
1.03%22.49億
總權益
3.95%22.11億
3.95%22.11億
11.08%23.36億
-1.37%20.83億
-2.74%21.87億
-4.76%21.27億
-4.76%21.27億
-3.99%21.03億
1.67%21.12億
1.03%22.49億
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
--
--
--
--
(FY)2026/03/31(Q4)2026/03/31(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 15.86%17.42億15.86%17.42億20.96%18.18億0.92%13.76億-3.03%14.88億-1.16%15.03億-1.16%15.03億6.38%15.03億17.13%13.63億22.64%15.34億
-現金和現金等價物 15.86%17.42億15.86%17.42億20.96%18.18億0.92%13.76億-3.03%14.88億-1.16%15.03億-1.16%15.03億6.38%15.03億17.13%13.63億22.64%15.34億
應收款項 1.00%5.06億1.00%5.06億4.95%7.39億8.24%7.54億8.35%6.78億-14.07%5.01億-14.07%5.01億-5.10%7.04億-1.63%6.97億3.52%6.26億
-應收賬款 11.29%5.06億11.29%5.06億5.38%6.83億11.86%7.04億7.66%6.37億-16.09%4.55億-16.09%4.55億-5.48%6.48億-4.20%6.29億5.09%5.91億
-應收稅費 ---------0.13%5,555.2萬-25.41%5,051.5萬20.27%4,155.6萬12.53%4,633.2萬12.53%4,633.2萬-0.53%5,562.5萬31.11%6,772萬-17.60%3,455.1萬
存貨 -2.74%4.9億-2.74%4.9億-7.04%4.5億-0.54%5.18億8.74%5億19.23%5.04億19.23%5.04億8.12%4.84億-2.34%5.2億-19.70%4.6億
其他流動資產 109.59%1.78億109.59%1.78億32.82%1.11億29.28%1.02億5.32%1.13億-19.24%8,487.9萬-19.24%8,487.9萬-11.53%8,389.8萬-9.26%7,879.1萬53.45%1.07億
流動資產合計 12.44%29.15億12.44%29.15億12.38%31.17億3.39%27.5億1.89%27.78億-1.47%25.93億-1.47%25.93億2.88%27.74億6.71%26.6億9.17%27.27億
非流動資產
固定資產淨額 -38.42%1.16億-38.42%1.16億1.92%1.9億2.31%1.96億10.07%1.93億6.38%1.89億6.38%1.89億3.13%1.87億4.12%1.91億-8.45%1.75億
-固定資產 --------8.16%6.5億7.40%6.47億11.47%6.39億9.55%6.19億9.55%6.19億7.45%6.01億5.22%6.03億-0.43%5.73億
-累計折舊 ---------10.96%-4.6億-9.78%-4.51億-12.09%-4.46億-11.00%-4.3億-11.00%-4.3億-9.51%-4.15億-5.74%-4.11億-3.56%-3.98億
商譽及其他無形資產 -2.06%4.78億-2.06%4.78億-2.01%4.8億-3.30%4.82億-3.07%4.86億-3.70%4.88億-3.70%4.88億-5.28%4.9億-4.03%4.99億-1.89%5.01億
-商譽 0.47%4.65億0.47%4.65億1.17%4.67億0.44%4.66億0.82%4.66億0.27%4.63億0.27%4.63億-0.60%4.61億0.50%4.64億1.78%4.62億
-其他無形資產 -49.71%1,238.6萬-49.71%1,238.6萬-52.37%1,388.9萬-53.16%1,630.6萬-48.53%2,032.4萬-44.78%2,463萬-44.78%2,463萬-45.72%2,916.1萬-40.07%3,481萬-31.00%3,949萬
投資和預付款 ---------51.19%2,886.3萬-52.48%2,846.6萬-52.88%2,788.8萬-2.38%2,798萬-2.38%2,798萬-2.90%5,912.9萬-0.31%5,990.5萬-3.23%5,917.9萬
非流動遞延資產 --------8.38%2.32億-9.83%2.05億-1.39%2.13億-10.07%2.02億-10.07%2.02億8.37%2.14億39.22%2.27億24.62%2.16億
確認的養老福利金 ----------3,207.8萬--3,318.3萬--3,365.7萬-0.58%2,900.6萬-0.58%2,900.6萬------------
其他非流動資產 3,405.74%3.39億3,405.74%3.39億100.03%1,471.4萬63.74%1,320.7萬68.74%1,181.7萬51.98%967.2萬51.98%967.2萬12.87%735.6萬27.40%806.6萬21.26%700.3萬
非流動資產合計 -1.32%9.33億-1.32%9.33億2.17%9.78億-2.79%9.57億0.67%9.65億-2.83%9.46億-2.83%9.46億-0.63%9.57億5.59%9.85億1.70%9.58億
總資產 8.76%38.49億8.76%38.49億9.76%40.96億1.72%37.07億1.58%37.43億-1.84%35.39億-1.84%35.39億1.96%37.32億6.41%36.44億7.12%36.85億
負債
流動負債
應付款項 12.72%5.31億12.72%5.31億5.09%7.12億1.99%6.41億-0.85%5.97億-5.99%4.71億-5.99%4.71億14.14%6.78億15.96%6.28億41.73%6.02億
-應付賬款 28.08%5.31億28.08%5.31億1.98%5.9億5.01%5.83億-0.79%5.5億-7.59%4.15億-7.59%4.15億9.65%5.79億12.70%5.55億43.38%5.54億
-應付稅費 --------23.27%1.22億-21.02%5,744.5萬-1.63%4,666.7萬7.70%5,648.9萬7.70%5,648.9萬50.10%9,888.9萬48.94%7,273.1萬24.95%4,744萬
應計費用 253.96%7.82億253.96%7.82億21.27%2.84億-20.60%2.83億-24.92%2.51億-3.87%2.21億-3.87%2.21億-42.00%2.34億1.80%3.56億-5.35%3.35億
短期借款與租賃負債 --------8.87%1,746.7萬9.56%1,754.2萬11.57%1,674.6萬4.45%1,578萬4.45%1,578萬7.57%1,604.4萬13.56%1,601.1萬16.35%1,500.9萬
-短期租賃負債 --------8.87%1,746.7萬9.56%1,754.2萬11.57%1,674.6萬4.45%1,578萬4.45%1,578萬7.57%1,604.4萬13.56%1,601.1萬16.35%1,500.9萬
遞延負債 --------45.10%3,759.8萬49.63%3,456萬40.90%2,976.8萬33.93%2,579.8萬33.93%2,579.8萬--2,591.1萬--2,309.7萬--2,112.7萬
其他流動負債 --------15.69%2.04億4.65%1.87億15.17%1.93億6.62%1.87億6.62%1.87億-6.57%1.77億-1.34%1.79億1.12%1.68億
流動負債總額 19.24%13.13億19.24%13.13億8.82%14.08億6.57%12.81億7.21%12.23億1.40%11.01億1.40%11.01億7.72%12.94億10.61%12.02億19.15%11.4億
非流動負債
長期借款與租賃負債 ---------5.47%7,451.5萬-1.75%7,771.2萬22.26%7,688.3萬23.74%7,662.2萬23.74%7,662.2萬25.52%7,882.9萬32.56%7,910萬4.68%6,288.6萬
-長期租賃負債 ---------5.47%7,451.5萬-1.75%7,771.2萬22.26%7,688.3萬23.74%7,662.2萬23.74%7,662.2萬25.52%7,882.9萬32.56%7,910萬4.68%6,288.6萬
遞延負債 --------21.97%8,197.4萬26.94%8,147.7萬34.03%7,703.9萬33.16%6,788萬33.16%6,788萬107.22%6,721.1萬106.56%6,418.5萬77.31%5,747.8萬
員工福利 --------47.59%6,026.5萬38.43%6,044.1萬47.03%6,188.7萬34.26%5,733.8萬34.26%5,733.8萬26.77%4,083.4萬44.38%4,366.2萬31.64%4,209.1萬
其他非流動負債 1,109.33%2.38億1,109.33%2.38億17.04%2,124.6萬14.02%2,001.3萬20.63%2,010.4萬15.81%1,967.2萬15.81%1,967.2萬-37.50%1,815.3萬-31.42%1,755.2萬-31.34%1,666.6萬
非流動負債總額 4.59%3.24億4.59%3.24億5.11%3.52億3.81%3.43億12.69%3.33億8.71%3.1億8.71%3.1億24.63%3.35億26.63%3.3億15.13%2.96億
總負債 16.02%16.37億16.02%16.37億8.06%17.6億5.98%16.24億8.34%15.56億2.92%14.11億2.92%14.11億10.81%16.29億13.71%15.33億18.30%14.36億
所有者權益
股本 -4.86%2,800.1萬-4.86%2,800.1萬-4.86%2,800.1萬-7.12%2,800.1萬-2.37%2,943.2萬-2.37%2,943.2萬-2.37%2,943.2萬-2.37%2,943.2萬0.00%3,014.8萬0.00%3,014.8萬
-普通股股本 -4.86%2,800.1萬-4.86%2,800.1萬-4.86%2,800.1萬-7.12%2,800.1萬-2.37%2,943.2萬-2.37%2,943.2萬-2.37%2,943.2萬-2.37%2,943.2萬0.00%3,014.8萬0.00%3,014.8萬
留存收益 -6.78%33.81億-6.78%33.81億-7.35%32.38億-17.65%29.87億1.73%37.6億0.69%36.27億0.69%36.27億1.73%34.94億13.69%36.27億14.05%36.96億
資本公積 49.39%1.23億49.39%1.23億9.61%1.04億18.10%8,534.7萬13.27%6,460.4萬30.02%8,259.1萬30.02%8,259.1萬56.28%9,516.2萬52.75%7,226.8萬14.68%5,703.6萬
減:庫存股 -17.57%12.07億-17.57%12.07億-34.28%9.08億-41.34%8.91億8.33%15.36億8.40%14.65億8.40%14.65億10.44%13.82億40.12%15.18億42.58%14.18億
不影響留存收益的損益 22.55%-1.14億22.55%-1.14億6.10%-1.26億-27.29%-1.26億-12.43%-1.3億-32.15%-1.47億-32.15%-1.47億-58.91%-1.34億7.08%-9,937.2萬-16.32%-1.16億
股東權益總額 3.95%22.11億3.95%22.11億11.08%23.36億-1.37%20.83億-2.74%21.87億-4.76%21.27億-4.76%21.27億-3.99%21.03億1.67%21.12億1.03%22.49億
總權益 3.95%22.11億3.95%22.11億11.08%23.36億-1.37%20.83億-2.74%21.87億-4.76%21.27億-4.76%21.27億-3.99%21.03億1.67%21.12億1.03%22.49億
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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--------
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