美股市場個股詳情

Lead Real Estate (LRE)

添加自選
  • 1.280
  • 0.0000.00%
交易中 04/29 12:54 (美東)
1746.16萬總市值3.29市盈率TTM

Lead Real Estate (LRE) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(Q2)2024/12/31
(FY)2024/06/30
(Q4)2024/06/30
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
(FY)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
104.27%26.57億
104.27%26.57億
-44.05%3.46億
65.40%13.01億
65.40%13.01億
59.21%6.19億
95.08%7.86億
--7.86億
43.60%3.89億
-16.08%4.03億
-現金和現金等價物
104.27%26.57億
104.27%26.57億
-44.05%3.46億
65.40%13.01億
65.40%13.01億
59.21%6.19億
95.08%7.86億
--7.86億
43.60%3.89億
-16.08%4.03億
應收款項
-30.62%1.8億
-30.62%1.8億
-4.84%2.75億
-41.41%2.59億
-41.41%2.59億
45.25%2.89億
69.55%4.43億
--4.43億
-61.10%1.99億
-39.71%2.61億
-應收賬款
68.52%3,852.3萬
68.52%3,852.3萬
-89.39%3,063萬
245.67%2,285.9萬
245.67%2,285.9萬
45.25%2.89億
-97.47%661.3萬
--661.3萬
-61.10%1.99億
-39.71%2.61億
-其他應收款
-40.20%1.41億
-40.20%1.41億
--2.44億
-45.76%2.36億
-45.76%2.36億
----
--4.36億
--4.36億
----
----
存貨
9.35%101.35億
9.35%101.35億
-0.41%116.86億
-10.80%92.68億
-10.80%92.68億
25.30%117.34億
17.46%103.9億
--103.9億
48.70%93.65億
94.89%88.46億
其他流動資產
-22.73%3.82億
-22.73%3.82億
-13.41%4.89億
64.97%4.94億
64.97%4.94億
52.54%5.65億
12.52%2.99億
--2.99億
36.29%3.7億
-18.93%2.66億
流動資產合計
17.94%133.53億
17.94%133.53億
-3.11%127.97億
-5.01%113.22億
-5.01%113.22億
27.94%132.07億
21.92%119.19億
--119.19億
40.42%103.23億
69.12%97.76億
非流動資產
固定資產淨額
18.09%66.17億
18.09%66.17億
82.53%68.37億
59.79%56.04億
59.79%56.04億
13.60%37.46億
59.05%35.07億
--35.07億
25.48%32.97億
-32.94%22.05億
-固定資產
17.96%69.96億
17.96%69.96億
73.16%68.37億
58.71%59.31億
58.71%59.31億
15.27%39.48億
61.59%37.37億
--37.37億
24.43%34.25億
-32.12%23.13億
-累計折舊
-15.76%-3.79億
-15.76%-3.79億
----
-42.30%-3.28億
-42.30%-3.28億
-58.14%-2.02億
-113.60%-2.3億
---2.3億
-2.35%-1.28億
9.57%-1.08億
商譽及其他無形資產
-34.62%3,539.6萬
-34.62%3,539.6萬
-30.07%4,459.3萬
-24.53%5,413.8萬
-24.53%5,413.8萬
-53.74%6,376.7萬
-37.92%7,173萬
--7,173萬
58.06%1.38億
55.11%1.16億
投資和預付款
119.23%1.47億
119.23%1.47億
-15.01%6,744.2萬
28.34%6,723.8萬
28.34%6,723.8萬
56.66%7,935.1萬
8.01%5,239.2萬
--5,239.2萬
7.98%5,065.2萬
-15.02%4,850.7萬
其他非流動資產
91.54%3.27億
91.54%3.27億
-52.79%1.86億
-8.52%1.71億
-8.52%1.71億
37.21%3.94億
-31.38%1.86億
--1.86億
19.11%2.87億
27.85%2.72億
非流動資產合計
20.88%71.27億
20.88%71.27億
66.59%71.35億
54.44%58.96億
54.44%58.96億
13.52%42.83億
44.56%38.18億
--38.18億
25.64%37.73億
-27.30%26.41億
總資產
18.95%204.8億
18.95%204.8億
13.96%199.32億
9.41%172.17億
9.41%172.17億
24.08%174.9億
26.73%157.36億
--157.36億
36.13%140.96億
31.92%124.17億
負債
流動負債
應付款項
105.66%15.86億
105.66%15.86億
-3.59%7.09億
-16.48%7.71億
-16.48%7.71億
83.34%7.36億
9.42%9.23億
--9.23億
-45.73%4.01億
32.87%8.44億
-應付賬款
72.04%10.36億
72.04%10.36億
-2.66%7.09億
-17.84%6.02億
-17.84%6.02億
126.76%7.29億
21.63%7.33億
--7.33億
-50.39%3.21億
21.25%6.02億
-應付稅費
225.40%5.5億
225.40%5.5億
----
-11.25%1.69億
-11.25%1.69億
-91.26%698.2萬
-21.05%1.9億
--1.9億
-12.77%7,990.9萬
74.70%2.41億
應計費用
6.31%5,947.2萬
6.31%5,947.2萬
--1.93億
23.20%5,594.2萬
23.20%5,594.2萬
----
--4,540.7萬
--4,540.7萬
----
----
現行撥備
-12.10%2,878.3萬
-12.10%2,878.3萬
----
-28.99%3,274.6萬
-28.99%3,274.6萬
-19.74%2,966.1萬
-15.07%4,611.6萬
--4,611.6萬
3.24%3,695.6萬
126.17%5,430.2萬
短期借款與租賃負債
13.37%78.29億
13.37%78.29億
44.90%101.46億
19.17%69.06億
19.17%69.06億
-11.64%70.02億
-9.73%57.96億
--57.96億
78.92%79.24億
42.01%64.2億
-短期借款
11.51%76億
11.51%76億
45.34%100.55億
19.42%68.15億
19.42%68.15億
-11.86%69.18億
-10.29%57.07億
--57.07億
80.31%78.49億
41.59%63.61億
-短期租賃負債
152.20%2.3億
152.20%2.3億
8.58%9,136萬
2.65%9,111萬
2.65%9,111萬
11.16%8,413.8萬
51.21%8,875.4萬
--8,875.4萬
-0.70%7,569.1萬
110.80%5,869.6萬
遞延負債
159.09%3.37億
159.09%3.37億
32.01%2.85億
-50.00%1.3億
-50.00%1.3億
-29.39%2.16億
-8.58%2.61億
--2.61億
17.84%3.06億
27.76%2.85億
其他流動負債
30.71%9,102.5萬
30.71%9,102.5萬
----
39.95%6,964.1萬
39.95%6,964.1萬
129.18%2,003萬
503.48%4,976.3萬
--4,976.3萬
--874萬
-98.82%824.6萬
流動負債總額
24.67%99.39億
24.67%99.39億
41.54%113.33億
11.91%79.72億
11.91%79.72億
-7.74%80.07億
-6.42%71.24億
--71.24億
56.32%86.79億
24.67%76.13億
非流動負債
長期借款與租賃負債
10.45%51.8億
10.45%51.8億
-12.97%46.97億
-15.88%46.9億
-15.88%46.9億
94.41%53.97億
134.27%55.75億
--55.75億
2.01%27.76億
68.72%23.8億
-長期借款
-0.88%45.58億
-0.88%45.58億
-12.13%46.02億
-15.44%45.98億
-15.44%45.98億
105.50%52.37億
143.67%54.38億
--54.38億
-1.42%25.48億
71.14%22.32億
-長期租賃負債
579.96%6.22億
579.96%6.22億
-40.57%9,488.4萬
-33.43%9,147.1萬
-33.43%9,147.1萬
-29.81%1.6億
-7.30%1.37億
--1.37億
66.93%2.27億
39.17%1.48億
遞延負債
5.43%8,963.8萬
5.43%8,963.8萬
-48.02%7,561萬
150.14%8,501.8萬
150.14%8,501.8萬
63.36%1.45億
-48.95%3,398.8萬
--3,398.8萬
-6.72%8,904.1萬
-14.11%6,657.6萬
其他非流動負債
3.23%2.41億
3.23%2.41億
14.59%2.35億
-2.88%2.33億
-2.88%2.33億
9.50%2.05億
53.42%2.4億
--2.4億
28.36%1.87億
-13.00%1.56億
非流動負債總額
10.03%55.1億
10.03%55.1億
-12.87%50.08億
-14.38%50.08億
-14.38%50.08億
88.29%57.47億
124.72%58.49億
--58.49億
3.02%30.52億
56.06%26.03億
總負債
19.02%154.49億
19.02%154.49億
18.81%163.41億
0.05%129.8億
0.05%129.8億
17.25%137.54億
26.99%129.73億
--129.73億
37.77%117.31億
31.40%102.16億
所有者權益
股本
0.02%12.07億
0.02%12.07億
-5.01%12.07億
250.66%12.07億
250.66%12.07億
269.17%12.7億
0.00%3.44億
--3.44億
0.00%3.44億
4.31%3.44億
-普通股股本
0.02%12.07億
0.02%12.07億
-5.01%12.07億
250.66%12.07億
250.66%12.07億
269.17%12.7億
0.00%3.44億
--3.44億
0.00%3.44億
4.31%3.44億
留存收益
25.50%39.66億
25.50%39.66億
-3.57%25.15億
23.53%31.6億
23.53%31.6億
20.21%26.08億
27.83%25.58億
--25.58億
31.04%21.69億
35.91%20.01億
減:庫存股
0.00%1.54億
0.00%1.54億
0.00%1.54億
0.00%1.54億
0.00%1.54億
0.00%1.54億
0.00%1.54億
--1.54億
0.00%1.54億
-0.70%1.54億
不影響留存收益的損益
-36.67%2,056.2萬
-36.67%2,056.2萬
70.12%3,169.9萬
47.88%3,246.7萬
47.88%3,246.7萬
54.26%1,863.3萬
35.20%2,195.5萬
--2,195.5萬
3,411.34%1,207.9萬
676.46%1,623.9萬
股東權益總額
18.71%50.39億
18.71%50.39億
-3.84%35.99億
53.26%42.45億
53.26%42.45億
57.82%37.43億
25.48%27.7億
--27.7億
28.48%23.71億
34.25%22.07億
非控制性權益
-11.88%-845.6萬
-11.88%-845.6萬
-15.34%-805.8萬
-11.66%-755.8萬
-11.66%-755.8萬
-3.24%-698.6萬
-8.41%-676.9萬
---676.9萬
-8.38%-676.7萬
-6.30%-624.4萬
總權益
18.72%50.31億
18.72%50.31億
-3.88%35.91億
53.36%42.37億
53.36%42.37億
57.98%37.36億
25.53%27.63億
--27.63億
28.54%23.65億
34.35%22.01億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
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
--
--
無保留意見
--
--
無保留意見
(FY)2025/06/30(Q4)2025/06/30(Q2)2024/12/31(FY)2024/06/30(Q4)2024/06/30(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31(FY)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 104.27%26.57億104.27%26.57億-44.05%3.46億65.40%13.01億65.40%13.01億59.21%6.19億95.08%7.86億--7.86億43.60%3.89億-16.08%4.03億
-現金和現金等價物 104.27%26.57億104.27%26.57億-44.05%3.46億65.40%13.01億65.40%13.01億59.21%6.19億95.08%7.86億--7.86億43.60%3.89億-16.08%4.03億
應收款項 -30.62%1.8億-30.62%1.8億-4.84%2.75億-41.41%2.59億-41.41%2.59億45.25%2.89億69.55%4.43億--4.43億-61.10%1.99億-39.71%2.61億
-應收賬款 68.52%3,852.3萬68.52%3,852.3萬-89.39%3,063萬245.67%2,285.9萬245.67%2,285.9萬45.25%2.89億-97.47%661.3萬--661.3萬-61.10%1.99億-39.71%2.61億
-其他應收款 -40.20%1.41億-40.20%1.41億--2.44億-45.76%2.36億-45.76%2.36億------4.36億--4.36億--------
存貨 9.35%101.35億9.35%101.35億-0.41%116.86億-10.80%92.68億-10.80%92.68億25.30%117.34億17.46%103.9億--103.9億48.70%93.65億94.89%88.46億
其他流動資產 -22.73%3.82億-22.73%3.82億-13.41%4.89億64.97%4.94億64.97%4.94億52.54%5.65億12.52%2.99億--2.99億36.29%3.7億-18.93%2.66億
流動資產合計 17.94%133.53億17.94%133.53億-3.11%127.97億-5.01%113.22億-5.01%113.22億27.94%132.07億21.92%119.19億--119.19億40.42%103.23億69.12%97.76億
非流動資產
固定資產淨額 18.09%66.17億18.09%66.17億82.53%68.37億59.79%56.04億59.79%56.04億13.60%37.46億59.05%35.07億--35.07億25.48%32.97億-32.94%22.05億
-固定資產 17.96%69.96億17.96%69.96億73.16%68.37億58.71%59.31億58.71%59.31億15.27%39.48億61.59%37.37億--37.37億24.43%34.25億-32.12%23.13億
-累計折舊 -15.76%-3.79億-15.76%-3.79億-----42.30%-3.28億-42.30%-3.28億-58.14%-2.02億-113.60%-2.3億---2.3億-2.35%-1.28億9.57%-1.08億
商譽及其他無形資產 -34.62%3,539.6萬-34.62%3,539.6萬-30.07%4,459.3萬-24.53%5,413.8萬-24.53%5,413.8萬-53.74%6,376.7萬-37.92%7,173萬--7,173萬58.06%1.38億55.11%1.16億
投資和預付款 119.23%1.47億119.23%1.47億-15.01%6,744.2萬28.34%6,723.8萬28.34%6,723.8萬56.66%7,935.1萬8.01%5,239.2萬--5,239.2萬7.98%5,065.2萬-15.02%4,850.7萬
其他非流動資產 91.54%3.27億91.54%3.27億-52.79%1.86億-8.52%1.71億-8.52%1.71億37.21%3.94億-31.38%1.86億--1.86億19.11%2.87億27.85%2.72億
非流動資產合計 20.88%71.27億20.88%71.27億66.59%71.35億54.44%58.96億54.44%58.96億13.52%42.83億44.56%38.18億--38.18億25.64%37.73億-27.30%26.41億
總資產 18.95%204.8億18.95%204.8億13.96%199.32億9.41%172.17億9.41%172.17億24.08%174.9億26.73%157.36億--157.36億36.13%140.96億31.92%124.17億
負債
流動負債
應付款項 105.66%15.86億105.66%15.86億-3.59%7.09億-16.48%7.71億-16.48%7.71億83.34%7.36億9.42%9.23億--9.23億-45.73%4.01億32.87%8.44億
-應付賬款 72.04%10.36億72.04%10.36億-2.66%7.09億-17.84%6.02億-17.84%6.02億126.76%7.29億21.63%7.33億--7.33億-50.39%3.21億21.25%6.02億
-應付稅費 225.40%5.5億225.40%5.5億-----11.25%1.69億-11.25%1.69億-91.26%698.2萬-21.05%1.9億--1.9億-12.77%7,990.9萬74.70%2.41億
應計費用 6.31%5,947.2萬6.31%5,947.2萬--1.93億23.20%5,594.2萬23.20%5,594.2萬------4,540.7萬--4,540.7萬--------
現行撥備 -12.10%2,878.3萬-12.10%2,878.3萬-----28.99%3,274.6萬-28.99%3,274.6萬-19.74%2,966.1萬-15.07%4,611.6萬--4,611.6萬3.24%3,695.6萬126.17%5,430.2萬
短期借款與租賃負債 13.37%78.29億13.37%78.29億44.90%101.46億19.17%69.06億19.17%69.06億-11.64%70.02億-9.73%57.96億--57.96億78.92%79.24億42.01%64.2億
-短期借款 11.51%76億11.51%76億45.34%100.55億19.42%68.15億19.42%68.15億-11.86%69.18億-10.29%57.07億--57.07億80.31%78.49億41.59%63.61億
-短期租賃負債 152.20%2.3億152.20%2.3億8.58%9,136萬2.65%9,111萬2.65%9,111萬11.16%8,413.8萬51.21%8,875.4萬--8,875.4萬-0.70%7,569.1萬110.80%5,869.6萬
遞延負債 159.09%3.37億159.09%3.37億32.01%2.85億-50.00%1.3億-50.00%1.3億-29.39%2.16億-8.58%2.61億--2.61億17.84%3.06億27.76%2.85億
其他流動負債 30.71%9,102.5萬30.71%9,102.5萬----39.95%6,964.1萬39.95%6,964.1萬129.18%2,003萬503.48%4,976.3萬--4,976.3萬--874萬-98.82%824.6萬
流動負債總額 24.67%99.39億24.67%99.39億41.54%113.33億11.91%79.72億11.91%79.72億-7.74%80.07億-6.42%71.24億--71.24億56.32%86.79億24.67%76.13億
非流動負債
長期借款與租賃負債 10.45%51.8億10.45%51.8億-12.97%46.97億-15.88%46.9億-15.88%46.9億94.41%53.97億134.27%55.75億--55.75億2.01%27.76億68.72%23.8億
-長期借款 -0.88%45.58億-0.88%45.58億-12.13%46.02億-15.44%45.98億-15.44%45.98億105.50%52.37億143.67%54.38億--54.38億-1.42%25.48億71.14%22.32億
-長期租賃負債 579.96%6.22億579.96%6.22億-40.57%9,488.4萬-33.43%9,147.1萬-33.43%9,147.1萬-29.81%1.6億-7.30%1.37億--1.37億66.93%2.27億39.17%1.48億
遞延負債 5.43%8,963.8萬5.43%8,963.8萬-48.02%7,561萬150.14%8,501.8萬150.14%8,501.8萬63.36%1.45億-48.95%3,398.8萬--3,398.8萬-6.72%8,904.1萬-14.11%6,657.6萬
其他非流動負債 3.23%2.41億3.23%2.41億14.59%2.35億-2.88%2.33億-2.88%2.33億9.50%2.05億53.42%2.4億--2.4億28.36%1.87億-13.00%1.56億
非流動負債總額 10.03%55.1億10.03%55.1億-12.87%50.08億-14.38%50.08億-14.38%50.08億88.29%57.47億124.72%58.49億--58.49億3.02%30.52億56.06%26.03億
總負債 19.02%154.49億19.02%154.49億18.81%163.41億0.05%129.8億0.05%129.8億17.25%137.54億26.99%129.73億--129.73億37.77%117.31億31.40%102.16億
所有者權益
股本 0.02%12.07億0.02%12.07億-5.01%12.07億250.66%12.07億250.66%12.07億269.17%12.7億0.00%3.44億--3.44億0.00%3.44億4.31%3.44億
-普通股股本 0.02%12.07億0.02%12.07億-5.01%12.07億250.66%12.07億250.66%12.07億269.17%12.7億0.00%3.44億--3.44億0.00%3.44億4.31%3.44億
留存收益 25.50%39.66億25.50%39.66億-3.57%25.15億23.53%31.6億23.53%31.6億20.21%26.08億27.83%25.58億--25.58億31.04%21.69億35.91%20.01億
減:庫存股 0.00%1.54億0.00%1.54億0.00%1.54億0.00%1.54億0.00%1.54億0.00%1.54億0.00%1.54億--1.54億0.00%1.54億-0.70%1.54億
不影響留存收益的損益 -36.67%2,056.2萬-36.67%2,056.2萬70.12%3,169.9萬47.88%3,246.7萬47.88%3,246.7萬54.26%1,863.3萬35.20%2,195.5萬--2,195.5萬3,411.34%1,207.9萬676.46%1,623.9萬
股東權益總額 18.71%50.39億18.71%50.39億-3.84%35.99億53.26%42.45億53.26%42.45億57.82%37.43億25.48%27.7億--27.7億28.48%23.71億34.25%22.07億
非控制性權益 -11.88%-845.6萬-11.88%-845.6萬-15.34%-805.8萬-11.66%-755.8萬-11.66%-755.8萬-3.24%-698.6萬-8.41%-676.9萬---676.9萬-8.38%-676.7萬-6.30%-624.4萬
總權益 18.72%50.31億18.72%50.31億-3.88%35.91億53.36%42.37億53.36%42.37億57.98%37.36億25.53%27.63億--27.63億28.54%23.65億34.35%22.01億
貨幣單位 日元日元日元日元日元日元日元日元日元日元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見----無保留意見----無保留意見----無保留意見
熱門市場機會
熱門中概股
查看更多
中東戰火燃至股市!投資者該如何應對?
4月29日中東和談出現新進展,伊朗預計將很快提交修訂版和平提案。此前伊朗三階段方案因核問題優先級分歧遭美方質疑,修訂版或在關鍵條款上做出讓步。與此同時,積極信號不斷:首艘LNG船通過霍爾木茲海峽、52艘船隻72小時內穿越封鎖線、阿聯酋航空恢復部分中東航線。市場同時聚焦關鍵時間:5 展开