Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
United States Gasoline Fund LP
UGA
美股市場個股詳情
LightPath Technologies (LPTH)
- 14.160
- -0.760-5.09%
收盤價 04/17 16:00 (美東)
- 14.217
- +0.057+0.40%
盤後 19:58 (美東)
8.17億總市值-27.23市盈率TTM
15.720最高價13.850最低價357.96萬股成交量15.300今開14.920昨收5252.79萬成交額6.67%換手率虧損市盈率(靜)5770.86萬總股本15.72052周最高10.49市淨率7.60億流通值1.90052周最低--股息TTM5368.16萬流通股556.000歷史最高--股息率TTM12.53%振幅0.300歷史最低14.674平均價1股每手
LightPath Technologies (LPTH) 資產負債表
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 2,198.37%7,357.25萬 | 168.82%1,150.74萬 | 40.13%487.7萬 | 40.13%487.7萬 | 115.32%647.89萬 | -9.49%320.11萬 | -0.84%428.06萬 | -25.75%348.03萬 | -25.75%348.03萬 | -69.62%300.9萬 |
| -現金和現金等價物 | 2,198.37%7,357.25萬 | 168.82%1,150.74萬 | 40.13%487.7萬 | 40.13%487.7萬 | 115.32%647.89萬 | -9.49%320.11萬 | -0.84%428.06萬 | -25.75%348.03萬 | -25.75%348.03萬 | -69.62%300.9萬 |
| 應收款項 | 62.58%858.35萬 | 84.62%959.44萬 | 91.83%945.53萬 | 91.83%945.53萬 | 64.15%765.11萬 | 12.14%527.96萬 | 2.89%519.68萬 | -25.71%492.89萬 | -25.71%492.89萬 | -2.66%466.1萬 |
| -應收賬款 | 62.58%858.35萬 | 84.62%959.44萬 | 91.83%945.53萬 | 91.83%945.53萬 | 64.15%765.11萬 | 12.14%527.96萬 | 3.44%519.68萬 | -25.71%492.89萬 | -25.71%492.89萬 | -2.66%466.1萬 |
| 存貨 | 109.87%1,349.14萬 | 89.42%1,286.22萬 | 96.29%1,285.88萬 | 96.29%1,285.88萬 | 85.83%1,268.72萬 | -14.52%642.84萬 | -9.51%679.02萬 | -11.60%655.11萬 | -11.60%655.11萬 | -17.06%682.75萬 |
| 預付費用 | 104.87%133.02萬 | 118.87%117.88萬 | 156.26%114.27萬 | 156.26%114.27萬 | 150.04%120.61萬 | 35.64%64.93萬 | --53.86萬 | -21.81%44.59萬 | -21.81%44.59萬 | --48.24萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --15萬 |
| 其他流動資產 | -74.20%2.32萬 | 456.81%1.24萬 | -69.39%4.02萬 | -69.39%4.02萬 | -86.23%5.78萬 | -53.03%8.99萬 | -99.60%2,218 | --13.12萬 | --13.12萬 | -17.38%41.98萬 |
| 流動資產合計 | 519.88%9,700.07萬 | 109.15%3,515.51萬 | 82.62%2,837.4萬 | 82.62%2,837.4萬 | 80.59%2,808.11萬 | -16.68%1,564.83萬 | -15.84%1,680.85萬 | -28.60%1,553.73萬 | -28.60%1,553.73萬 | -33.64%1,554.96萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.51%2,260.74萬 | 5.92%2,270.49萬 | 6.11%2,329.34萬 | 6.11%2,329.34萬 | -5.13%2,191.91萬 | -14.80%2,027.3萬 | -7.47%2,143.58萬 | -1.92%2,195.22萬 | -1.92%2,195.22萬 | 3.93%2,310.55萬 |
| -固定資產 | 15.29%4,548.52萬 | 10.45%4,472.23萬 | 10.50%4,448.32萬 | 10.50%4,448.32萬 | 1.15%4,191.35萬 | -5.49%3,945.17萬 | 0.61%4,048.92萬 | 3.21%4,025.53萬 | 3.21%4,025.53萬 | 6.78%4,143.82萬 |
| -累計折舊 | -19.29%-2,287.79萬 | -15.56%-2,201.74萬 | -15.77%-2,118.97萬 | -15.77%-2,118.97萬 | -9.06%-1,999.43萬 | -6.85%-1,917.87萬 | -11.55%-1,905.34萬 | -10.13%-1,830.32萬 | -10.13%-1,830.32萬 | -10.59%-1,833.27萬 |
| 商譽及其他無形資產 | 196.58%2,884.08萬 | 192.36%2,929.13萬 | 185.57%2,974.18萬 | 185.57%2,974.18萬 | 187.74%3,121.77萬 | -13.82%972.44萬 | -16.28%1,001.91萬 | 13.36%1,041.49萬 | 13.36%1,041.49萬 | 14.58%1,084.93萬 |
| -商譽 | 103.34%1,375.39萬 | 103.34%1,375.39萬 | 103.34%1,375.39萬 | 103.34%1,375.39萬 | 44.02%974.15萬 | 0.00%676.41萬 | -24.13%676.41萬 | 15.53%676.41萬 | 15.53%676.41萬 | 15.53%676.41萬 |
| -其他無形資產 | 409.65%1,508.69萬 | 377.34%1,553.74萬 | 337.94%1,598.79萬 | 337.94%1,598.79萬 | 425.72%2,147.62萬 | -34.50%296.03萬 | 6.67%325.5萬 | 9.54%365.07萬 | 9.54%365.07萬 | 13.04%408.51萬 |
| 非流動遞延資產 | -81.92%2.22萬 | -81.92%2.22萬 | -81.65%2.26萬 | -81.65%2.26萬 | -12.14%12.3萬 | -12.14%12.3萬 | -12.14%12.3萬 | -12.14%12.3萬 | -12.14%12.3萬 | -2.10%14萬 |
| 其他非流動資產 | 46.75%8.74萬 | 49.53%8.67萬 | 24.02%7.39萬 | 24.02%7.39萬 | 30.83%7.99萬 | -9.80%5.95萬 | -14.42%5.8萬 | -9.61%5.96萬 | -9.61%5.96萬 | 26.95%6.1萬 |
| 非流動資產合計 | 70.83%5,155.78萬 | 64.70%5,210.52萬 | 63.23%5,313.18萬 | 63.23%5,313.18萬 | 56.17%5,333.97萬 | -14.47%3,017.99萬 | -10.48%3,163.59萬 | 2.43%3,254.96萬 | 2.43%3,254.96萬 | 7.10%3,415.58萬 |
| 總資產 | 224.16%1.49億 | 80.12%8,726.03萬 | 69.50%8,150.58萬 | 69.50%8,150.58萬 | 63.81%8,142.08萬 | -15.23%4,582.82萬 | -12.42%4,844.44萬 | -10.18%4,808.7萬 | -10.18%4,808.7萬 | -10.15%4,970.55萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 91.97%597.87萬 | 106.61%549.97萬 | 129.64%742.14萬 | 129.64%742.14萬 | 105.07%573.72萬 | 7.43%311.44萬 | -8.44%266.19萬 | 25.55%323.17萬 | 25.55%323.17萬 | -17.10%279.78萬 |
| -應付賬款 | 91.97%597.87萬 | 106.61%549.97萬 | 129.64%742.14萬 | 129.64%742.14萬 | 105.07%573.72萬 | 7.43%311.44萬 | -8.44%266.19萬 | 25.55%323.17萬 | 25.55%323.17萬 | -17.10%279.78萬 |
| 應計費用 | 479.02%1,675.98萬 | 264.26%1,056.92萬 | 139.57%804.55萬 | 139.57%804.55萬 | 43.69%483.2萬 | -16.03%289.45萬 | -9.84%290.16萬 | 55.32%335.83萬 | 55.32%335.83萬 | 51.77%336.27萬 |
| 短期借款與租賃負債 | -60.14%168.18萬 | -59.65%168.51萬 | 12.92%163.31萬 | 12.92%163.31萬 | 4.66%166.13萬 | 24.82%421.91萬 | 74.12%417.65萬 | -31.04%144.63萬 | -31.04%144.63萬 | -14.68%158.74萬 |
| -短期借款 | -96.16%11.58萬 | -95.14%14.41萬 | -17.50%17.26萬 | -17.50%17.26萬 | -42.65%18.56萬 | 41.08%301.74萬 | 133.50%296.39萬 | -79.57%20.92萬 | -79.57%20.92萬 | -61.89%32.37萬 |
| -短期租賃負債 | 30.32%156.6萬 | 27.08%154.1萬 | 18.06%146.06萬 | 18.06%146.06萬 | 16.77%147.57萬 | -3.19%120.17萬 | 7.38%121.26萬 | 15.24%123.71萬 | 15.24%123.71萬 | 24.96%126.37萬 |
| 流動負債總額 | 138.76%2,442.03萬 | 82.28%1,775.4萬 | 112.78%1,710.01萬 | 112.78%1,710.01萬 | 57.86%1,223.05萬 | 5.16%1,022.8萬 | 14.26%973.99萬 | 17.60%803.63萬 | 17.60%803.63萬 | 3.98%774.78萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3.95%858.43萬 | 58.82%1,367.84萬 | 52.05%1,355.26萬 | 52.05%1,355.26萬 | 38.26%1,266.98萬 | -10.67%825.83萬 | -16.79%861.25萬 | -13.34%891.31萬 | -13.34%891.31萬 | -12.66%916.39萬 |
| -長期借款 | -39.38%13.51萬 | 1,608.54%486.73萬 | 1,374.47%480.5萬 | 1,374.47%480.5萬 | 1,602.11%469.35萬 | -31.75%22.28萬 | -76.96%28.49萬 | -78.98%32.59萬 | -78.98%32.59萬 | -84.54%27.57萬 |
| -長期租賃負債 | 5.15%844.93萬 | 5.81%881.11萬 | 1.87%874.76萬 | 1.87%874.76萬 | -10.26%797.62萬 | -9.90%803.55萬 | -8.63%832.76萬 | -1.69%858.73萬 | -1.69%858.73萬 | 2.06%888.81萬 |
| 遞延負債 | -73.32%8.63萬 | -53.89%15.3萬 | -53.17%15.28萬 | -53.17%15.28萬 | 216.42%149.85萬 | -31.83%32.34萬 | -29.11%33.18萬 | -29.85%32.62萬 | -29.85%32.62萬 | -10.38%47.36萬 |
| 長期應計費用 | 946.03%330萬 | -98.57%4,500 | 34.56%82.3萬 | 34.56%82.3萬 | 53.20%93.7萬 | -65.69%31.55萬 | -70.65%31.55萬 | --61.16萬 | --61.16萬 | --61.16萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | --396.1萬 | ---- | ---- | ---- | ---- | ---- |
| 可轉換優先證券 | --3,423.25萬 | --3,423.25萬 | --3,423.25萬 | --3,423.25萬 | --3,439.96萬 | ---- | ---- | --0 | --0 | ---- |
| 非流動負債總額 | 419.30%4,620.31萬 | 419.11%4,806.84萬 | 394.99%4,876.09萬 | 394.99%4,876.09萬 | 421.67%5,346.59萬 | -16.37%889.72萬 | -22.15%925.97萬 | -8.36%985.1萬 | -8.36%985.1萬 | -7.00%1,024.91萬 |
| 總負債 | 269.27%7,062.34萬 | 246.44%6,582.24萬 | 268.20%6,586.1萬 | 268.20%6,586.1萬 | 265.04%6,569.64萬 | -6.09%1,912.53萬 | -6.95%1,899.97萬 | 1.73%1,788.73萬 | 1.73%1,788.73萬 | -2.57%1,799.69萬 |
| 所有者權益 | ||||||||||
| 股本 | 36.48%54.44萬 | 12.77%44.67萬 | 9.41%42.95萬 | 9.41%42.95萬 | 12.50%42.89萬 | 6.24%39.89萬 | 5.76%39.61萬 | 5.11%39.25萬 | 5.11%39.25萬 | 2.40%38.13萬 |
| -普通股股本 | 36.48%54.44萬 | 12.77%44.67萬 | 9.41%42.95萬 | 9.41%42.95萬 | 12.50%42.89萬 | 6.24%39.89萬 | 5.76%39.61萬 | 5.11%39.25萬 | 5.11%39.25萬 | 2.40%38.13萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -10.42%-2.43億 | -7.42%-2.34億 | -6.89%-2.31億 | -6.89%-2.31億 | -4.76%-2.24億 | -4.36%-2.2億 | -3.96%-2.17億 | -3.85%-2.16億 | -3.85%-2.16億 | -3.12%-2.13億 |
| 資本公積 | 29.70%3.19億 | 3.17%2.54億 | -0.08%2.45億 | -0.08%2.45億 | -2.33%2.39億 | 1.06%2.46億 | 1.03%2.46億 | 0.96%2.45億 | 0.96%2.45億 | 0.68%2.44億 |
| 不影響留存收益的損益 | 288.49%128.39萬 | 37.05%107.11萬 | 91.92%97.87萬 | 91.92%97.87萬 | -28.28%45.11萬 | -55.42%33.05萬 | 62.37%78.15萬 | -15.93%50.99萬 | -15.93%50.99萬 | -35.63%62.89萬 |
| 股東權益總額 | 191.86%7,793.51萬 | -27.19%2,143.78萬 | -48.20%1,564.48萬 | -48.20%1,564.48萬 | -50.41%1,572.44萬 | -20.76%2,670.29萬 | -15.62%2,944.47萬 | -16.00%3,019.97萬 | -16.00%3,019.97萬 | -13.96%3,170.86萬 |
| 總權益 | 191.86%7,793.51萬 | -27.19%2,143.78萬 | -48.20%1,564.48萬 | -48.20%1,564.48萬 | -50.41%1,572.44萬 | -20.76%2,670.29萬 | -15.62%2,944.47萬 | -16.00%3,019.97萬 | -16.00%3,019.97萬 | -13.96%3,170.86萬 |
| 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 | -- | -- |
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