美股市場個股詳情

LEGEND POWER SYSTEMS INC (LPSIF)

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延時15分鐘行情收盤價 05/12 10:44 (美東)
1195.47萬總市值-10.97市盈率TTM

LEGEND POWER SYSTEMS INC (LPSIF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-92.94%4.66萬
-77.72%5.27萬
-77.72%5.27萬
-73.30%21.52萬
-56.44%22.42萬
-53.22%66.07萬
-90.56%23.67萬
-90.56%23.67萬
54.37%80.59萬
-65.73%51.47萬
-現金和現金等價物
-92.94%4.66萬
-77.72%5.27萬
-77.72%5.27萬
-73.30%21.52萬
-56.44%22.42萬
-53.22%66.07萬
-90.56%23.67萬
-90.56%23.67萬
54.37%80.59萬
-65.73%51.47萬
應收款項
-56.97%4.6萬
-17.17%26.82萬
-17.17%26.82萬
-72.77%2.72萬
55.84%27.66萬
-42.79%10.68萬
44.37%32.38萬
44.37%32.38萬
-84.83%10萬
-40.94%17.75萬
-應收賬款
-62.99%3.58萬
-24.56%22.25萬
-24.56%22.25萬
-81.05%1.7萬
31.02%21.82萬
-45.26%9.66萬
37.73%29.49萬
37.73%29.49萬
-84.98%8.97萬
-23.68%16.66萬
-其他應收款
0.00%1.02萬
58.07%4.58萬
58.07%4.58萬
0.00%1.02萬
434.55%5.84萬
0.00%1.02萬
183.56%2.9萬
183.56%2.9萬
-83.28%1.02萬
-86.73%1.09萬
存貨
-27.32%126.38萬
-26.33%123.88萬
-26.33%123.88萬
-16.17%147.36萬
-23.56%149.42萬
-14.16%173.88萬
-9.74%168.15萬
-9.74%168.15萬
-3.54%175.79萬
4.52%195.47萬
預付費用
-6.30%14.53萬
13.76%14.17萬
13.76%14.17萬
55.16%15.25萬
27.70%13.1萬
149.12%15.5萬
66.69%12.46萬
66.69%12.46萬
-29.59%9.83萬
-57.40%10.25萬
流動資產合計
-43.58%150.17萬
-28.11%170.14萬
-28.11%170.14萬
-32.35%186.85萬
-22.68%212.59萬
-27.82%266.14萬
-49.30%236.66萬
-49.30%236.66萬
-12.12%276.2萬
-29.74%274.94萬
非流動資產
固定資產淨額
-33.68%25.49萬
-29.06%30.08萬
-29.06%30.08萬
-25.44%34.77萬
-22.38%39.53萬
-23.74%38.44萬
-22.94%42.41萬
-22.94%42.41萬
78.63%46.63萬
93.69%50.93萬
-固定資產
2.99%202.95萬
3.11%202.95萬
3.11%202.95萬
3.11%202.95萬
3.11%202.95萬
2.54%197.06萬
2.42%196.83萬
2.42%196.83萬
25.23%196.83萬
29.60%196.83萬
-累計折舊
-11.87%-177.46萬
-11.94%-172.87萬
-11.94%-172.87萬
-11.97%-168.18萬
-12.01%-163.42萬
-11.88%-158.62萬
-12.59%-154.42萬
-12.59%-154.42萬
-14.60%-150.2萬
-16.18%-145.91萬
商譽及其他無形資產
-43.72%5,812
-39.41%6,941
-39.41%6,941
-35.88%8,070
-32.94%9,198
6.21%1.03萬
8.03%1.15萬
8.03%1.15萬
9.58%1.26萬
-27.99%1.37萬
-其他無形資產
-43.72%5,812
-39.41%6,941
-39.41%6,941
-35.88%8,070
-32.94%9,198
6.21%1.03萬
8.03%1.15萬
8.03%1.15萬
9.58%1.26萬
-27.99%1.37萬
非流動資產合計
-33.95%26.07萬
-29.34%30.78萬
-29.34%30.78萬
-25.71%35.58萬
-22.66%40.45萬
-23.17%39.47萬
-22.35%43.56萬
-22.35%43.56萬
75.72%47.89萬
85.47%52.3萬
總資產
-42.33%176.24萬
-28.30%200.92萬
-28.30%200.92萬
-31.37%222.43萬
-22.68%253.04萬
-27.25%305.61萬
-46.41%280.22萬
-46.41%280.22萬
-5.11%324.09萬
-22.00%327.25萬
負債
流動負債
應付款項
65.89%112.15萬
33.69%90.48萬
33.69%90.48萬
315.43%74.75萬
775.41%64.38萬
349.55%67.6萬
544.25%67.67萬
544.25%67.67萬
-14.43%17.99萬
-29.11%7.35萬
-應付賬款
65.89%112.15萬
33.69%90.48萬
33.69%90.48萬
315.43%74.75萬
775.41%64.38萬
349.55%67.6萬
544.25%67.67萬
544.25%67.67萬
-14.43%17.99萬
-29.11%7.35萬
應計費用
34.55%64.99萬
15.40%48.71萬
15.40%48.71萬
9.59%38.78萬
11.63%37.77萬
50.62%48.31萬
6.48%42.2萬
6.48%42.2萬
12.22%35.38萬
24.26%33.84萬
現行撥備
-10.10%2.88萬
-20.17%2.61萬
-20.17%2.61萬
13.70%5.12萬
17.82%5.05萬
-39.14%3.2萬
-36.43%3.27萬
-36.43%3.27萬
-24.97%4.51萬
-27.83%4.28萬
短期借款與租賃負債
11.58%13.15萬
11.96%14.32萬
11.96%14.32萬
12.28%15.46萬
12.55%16.58萬
11.88%11.79萬
11.77%12.79萬
11.77%12.79萬
16.34%13.77萬
-7.60%14.73萬
-短期租賃負債
11.58%13.15萬
11.96%14.32萬
11.96%14.32萬
12.28%15.46萬
12.55%16.58萬
11.88%11.79萬
11.77%12.79萬
11.77%12.79萬
16.34%13.77萬
-7.60%14.73萬
遞延負債
2.96%42.58萬
45.88%53.19萬
45.88%53.19萬
-29.18%37.12萬
-93.53%1.44萬
68.08%41.36萬
72.94%36.46萬
72.94%36.46萬
148.61%52.41萬
34.02%22.2萬
流動負債總額
36.86%235.75萬
28.88%209.3萬
28.88%209.3萬
38.01%171.22萬
51.94%125.21萬
96.84%172.25萬
84.95%162.39萬
84.95%162.39萬
35.62%124.07萬
8.36%82.41萬
非流動負債
長期撥備
24.87%2.26萬
-50.17%1.03萬
-50.17%1.03萬
-78.38%9,192
-67.43%1.17萬
-61.51%1.81萬
-53.95%2.07萬
-53.95%2.07萬
-52.79%4.25萬
-56.91%3.59萬
長期借款與租賃負債
-79.06%3.48萬
-64.99%6.89萬
-64.99%6.89萬
-54.89%10.24萬
-47.28%13.51萬
-41.47%16.63萬
-36.79%19.69萬
-36.79%19.69萬
--22.69萬
72,295.48%25.63萬
-長期租賃負債
-79.06%3.48萬
-64.99%6.89萬
-64.99%6.89萬
-54.89%10.24萬
-47.28%13.51萬
-41.47%16.63萬
-36.79%19.69萬
-36.79%19.69萬
--22.69萬
72,295.48%25.63萬
非流動負債總額
-68.87%5.74萬
-63.58%7.93萬
-63.58%7.93萬
-58.59%11.16萬
-49.76%14.68萬
-44.31%18.44萬
-38.96%21.77萬
-38.96%21.77萬
199.18%26.94萬
248.78%29.22萬
總負債
26.64%241.49萬
17.95%217.22萬
17.95%217.22萬
20.77%182.38萬
25.32%139.89萬
58.09%190.69萬
49.16%184.16萬
49.16%184.16萬
50.28%151.01萬
32.22%111.63萬
所有者權益
股本
1.33%6,391.69萬
3.08%6,391.69萬
3.08%6,391.69萬
3.10%6,391.69萬
3.10%6,391.69萬
1.75%6,307.73萬
0.02%6,200.65萬
0.02%6,200.65萬
3.95%6,199.35萬
3.95%6,199.35萬
-普通股股本
1.33%6,391.69萬
3.08%6,391.69萬
3.08%6,391.69萬
3.10%6,391.69萬
3.10%6,391.69萬
1.75%6,307.73萬
0.02%6,200.65萬
0.02%6,200.65萬
3.95%6,199.35萬
3.95%6,199.35萬
留存收益
-3.77%-7,658.17萬
-4.52%-7,605.97萬
-4.52%-7,605.97萬
-5.06%-7,557.82萬
-4.60%-7,474.06萬
-4.61%-7,380.08萬
-4.76%-7,276.79萬
-4.76%-7,276.79萬
-5.02%-7,193.54萬
-5.89%-7,145.3萬
資本公積
1.20%1,203.31萬
2.35%1,200.45萬
2.35%1,200.45萬
3.40%1,208.13萬
3.02%1,197.77萬
2.90%1,189.09萬
2.24%1,172.86萬
2.24%1,172.86萬
3.72%1,168.36萬
3.95%1,162.69萬
不影響留存收益的損益
-14.54%-2.08萬
-271.16%-2.48萬
-271.16%-2.48萬
-80.07%-1.95萬
-100.79%-2.26萬
-95.03%-1.82萬
-0.23%-6,679
-0.23%-6,679
-423.68%-1.08萬
-379.79%-1.12萬
股東權益總額
-156.78%-65.25萬
-116.97%-16.3萬
-116.97%-16.3萬
-76.86%40.05萬
-47.53%113.14萬
-61.62%114.92萬
-75.95%96.05萬
-75.95%96.05萬
-28.20%173.08萬
-35.66%215.61萬
總權益
-156.78%-65.25萬
-116.97%-16.3萬
-116.97%-16.3萬
-76.86%40.05萬
-47.53%113.14萬
-61.62%114.92萬
-75.95%96.05萬
-75.95%96.05萬
-28.20%173.08萬
-35.66%215.61萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
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
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
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(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -92.94%4.66萬-77.72%5.27萬-77.72%5.27萬-73.30%21.52萬-56.44%22.42萬-53.22%66.07萬-90.56%23.67萬-90.56%23.67萬54.37%80.59萬-65.73%51.47萬
-現金和現金等價物 -92.94%4.66萬-77.72%5.27萬-77.72%5.27萬-73.30%21.52萬-56.44%22.42萬-53.22%66.07萬-90.56%23.67萬-90.56%23.67萬54.37%80.59萬-65.73%51.47萬
應收款項 -56.97%4.6萬-17.17%26.82萬-17.17%26.82萬-72.77%2.72萬55.84%27.66萬-42.79%10.68萬44.37%32.38萬44.37%32.38萬-84.83%10萬-40.94%17.75萬
-應收賬款 -62.99%3.58萬-24.56%22.25萬-24.56%22.25萬-81.05%1.7萬31.02%21.82萬-45.26%9.66萬37.73%29.49萬37.73%29.49萬-84.98%8.97萬-23.68%16.66萬
-其他應收款 0.00%1.02萬58.07%4.58萬58.07%4.58萬0.00%1.02萬434.55%5.84萬0.00%1.02萬183.56%2.9萬183.56%2.9萬-83.28%1.02萬-86.73%1.09萬
存貨 -27.32%126.38萬-26.33%123.88萬-26.33%123.88萬-16.17%147.36萬-23.56%149.42萬-14.16%173.88萬-9.74%168.15萬-9.74%168.15萬-3.54%175.79萬4.52%195.47萬
預付費用 -6.30%14.53萬13.76%14.17萬13.76%14.17萬55.16%15.25萬27.70%13.1萬149.12%15.5萬66.69%12.46萬66.69%12.46萬-29.59%9.83萬-57.40%10.25萬
流動資產合計 -43.58%150.17萬-28.11%170.14萬-28.11%170.14萬-32.35%186.85萬-22.68%212.59萬-27.82%266.14萬-49.30%236.66萬-49.30%236.66萬-12.12%276.2萬-29.74%274.94萬
非流動資產
固定資產淨額 -33.68%25.49萬-29.06%30.08萬-29.06%30.08萬-25.44%34.77萬-22.38%39.53萬-23.74%38.44萬-22.94%42.41萬-22.94%42.41萬78.63%46.63萬93.69%50.93萬
-固定資產 2.99%202.95萬3.11%202.95萬3.11%202.95萬3.11%202.95萬3.11%202.95萬2.54%197.06萬2.42%196.83萬2.42%196.83萬25.23%196.83萬29.60%196.83萬
-累計折舊 -11.87%-177.46萬-11.94%-172.87萬-11.94%-172.87萬-11.97%-168.18萬-12.01%-163.42萬-11.88%-158.62萬-12.59%-154.42萬-12.59%-154.42萬-14.60%-150.2萬-16.18%-145.91萬
商譽及其他無形資產 -43.72%5,812-39.41%6,941-39.41%6,941-35.88%8,070-32.94%9,1986.21%1.03萬8.03%1.15萬8.03%1.15萬9.58%1.26萬-27.99%1.37萬
-其他無形資產 -43.72%5,812-39.41%6,941-39.41%6,941-35.88%8,070-32.94%9,1986.21%1.03萬8.03%1.15萬8.03%1.15萬9.58%1.26萬-27.99%1.37萬
非流動資產合計 -33.95%26.07萬-29.34%30.78萬-29.34%30.78萬-25.71%35.58萬-22.66%40.45萬-23.17%39.47萬-22.35%43.56萬-22.35%43.56萬75.72%47.89萬85.47%52.3萬
總資產 -42.33%176.24萬-28.30%200.92萬-28.30%200.92萬-31.37%222.43萬-22.68%253.04萬-27.25%305.61萬-46.41%280.22萬-46.41%280.22萬-5.11%324.09萬-22.00%327.25萬
負債
流動負債
應付款項 65.89%112.15萬33.69%90.48萬33.69%90.48萬315.43%74.75萬775.41%64.38萬349.55%67.6萬544.25%67.67萬544.25%67.67萬-14.43%17.99萬-29.11%7.35萬
-應付賬款 65.89%112.15萬33.69%90.48萬33.69%90.48萬315.43%74.75萬775.41%64.38萬349.55%67.6萬544.25%67.67萬544.25%67.67萬-14.43%17.99萬-29.11%7.35萬
應計費用 34.55%64.99萬15.40%48.71萬15.40%48.71萬9.59%38.78萬11.63%37.77萬50.62%48.31萬6.48%42.2萬6.48%42.2萬12.22%35.38萬24.26%33.84萬
現行撥備 -10.10%2.88萬-20.17%2.61萬-20.17%2.61萬13.70%5.12萬17.82%5.05萬-39.14%3.2萬-36.43%3.27萬-36.43%3.27萬-24.97%4.51萬-27.83%4.28萬
短期借款與租賃負債 11.58%13.15萬11.96%14.32萬11.96%14.32萬12.28%15.46萬12.55%16.58萬11.88%11.79萬11.77%12.79萬11.77%12.79萬16.34%13.77萬-7.60%14.73萬
-短期租賃負債 11.58%13.15萬11.96%14.32萬11.96%14.32萬12.28%15.46萬12.55%16.58萬11.88%11.79萬11.77%12.79萬11.77%12.79萬16.34%13.77萬-7.60%14.73萬
遞延負債 2.96%42.58萬45.88%53.19萬45.88%53.19萬-29.18%37.12萬-93.53%1.44萬68.08%41.36萬72.94%36.46萬72.94%36.46萬148.61%52.41萬34.02%22.2萬
流動負債總額 36.86%235.75萬28.88%209.3萬28.88%209.3萬38.01%171.22萬51.94%125.21萬96.84%172.25萬84.95%162.39萬84.95%162.39萬35.62%124.07萬8.36%82.41萬
非流動負債
長期撥備 24.87%2.26萬-50.17%1.03萬-50.17%1.03萬-78.38%9,192-67.43%1.17萬-61.51%1.81萬-53.95%2.07萬-53.95%2.07萬-52.79%4.25萬-56.91%3.59萬
長期借款與租賃負債 -79.06%3.48萬-64.99%6.89萬-64.99%6.89萬-54.89%10.24萬-47.28%13.51萬-41.47%16.63萬-36.79%19.69萬-36.79%19.69萬--22.69萬72,295.48%25.63萬
-長期租賃負債 -79.06%3.48萬-64.99%6.89萬-64.99%6.89萬-54.89%10.24萬-47.28%13.51萬-41.47%16.63萬-36.79%19.69萬-36.79%19.69萬--22.69萬72,295.48%25.63萬
非流動負債總額 -68.87%5.74萬-63.58%7.93萬-63.58%7.93萬-58.59%11.16萬-49.76%14.68萬-44.31%18.44萬-38.96%21.77萬-38.96%21.77萬199.18%26.94萬248.78%29.22萬
總負債 26.64%241.49萬17.95%217.22萬17.95%217.22萬20.77%182.38萬25.32%139.89萬58.09%190.69萬49.16%184.16萬49.16%184.16萬50.28%151.01萬32.22%111.63萬
所有者權益
股本 1.33%6,391.69萬3.08%6,391.69萬3.08%6,391.69萬3.10%6,391.69萬3.10%6,391.69萬1.75%6,307.73萬0.02%6,200.65萬0.02%6,200.65萬3.95%6,199.35萬3.95%6,199.35萬
-普通股股本 1.33%6,391.69萬3.08%6,391.69萬3.08%6,391.69萬3.10%6,391.69萬3.10%6,391.69萬1.75%6,307.73萬0.02%6,200.65萬0.02%6,200.65萬3.95%6,199.35萬3.95%6,199.35萬
留存收益 -3.77%-7,658.17萬-4.52%-7,605.97萬-4.52%-7,605.97萬-5.06%-7,557.82萬-4.60%-7,474.06萬-4.61%-7,380.08萬-4.76%-7,276.79萬-4.76%-7,276.79萬-5.02%-7,193.54萬-5.89%-7,145.3萬
資本公積 1.20%1,203.31萬2.35%1,200.45萬2.35%1,200.45萬3.40%1,208.13萬3.02%1,197.77萬2.90%1,189.09萬2.24%1,172.86萬2.24%1,172.86萬3.72%1,168.36萬3.95%1,162.69萬
不影響留存收益的損益 -14.54%-2.08萬-271.16%-2.48萬-271.16%-2.48萬-80.07%-1.95萬-100.79%-2.26萬-95.03%-1.82萬-0.23%-6,679-0.23%-6,679-423.68%-1.08萬-379.79%-1.12萬
股東權益總額 -156.78%-65.25萬-116.97%-16.3萬-116.97%-16.3萬-76.86%40.05萬-47.53%113.14萬-61.62%114.92萬-75.95%96.05萬-75.95%96.05萬-28.20%173.08萬-35.66%215.61萬
總權益 -156.78%-65.25萬-116.97%-16.3萬-116.97%-16.3萬-76.86%40.05萬-47.53%113.14萬-61.62%114.92萬-75.95%96.05萬-75.95%96.05萬-28.20%173.08萬-35.66%215.61萬
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------
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