美股市場個股詳情

LYTS LSI設備

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  • 15.915
  • -0.025-0.16%
交易中 05/15 14:00 (美東)
4.64億總市值17.30市盈率TTM

LSI設備關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
431.48%717.5萬
-3.80%266萬
-60.87%353.3萬
-25.75%182.8萬
-25.75%182.8萬
8.17%135萬
202.52%276.5萬
251.28%902.8萬
7.89%246.2萬
7.89%246.2萬
-現金和現金等價物
431.48%717.5萬
-3.80%266萬
-60.87%353.3萬
-25.75%182.8萬
-25.75%182.8萬
8.17%135萬
202.52%276.5萬
251.28%902.8萬
7.89%246.2萬
7.89%246.2萬
應收款項
-1.12%7,138.4萬
8.03%7,419.3萬
9.20%8,361.4萬
2.55%8,080.1萬
2.55%8,080.1萬
-3.29%7,219.4萬
-2.39%6,867.7萬
17.80%7,656.7萬
33.63%7,879.1萬
33.63%7,879.1萬
-應收賬款
-0.81%6,873萬
7.14%7,216萬
9.04%8,226.6萬
-0.09%7,768.1萬
-0.09%7,768.1萬
-5.88%6,928.8萬
-2.63%6,735.2萬
18.14%7,544.9萬
34.78%7,775萬
34.78%7,775萬
-應收稅費
-8.67%265.4萬
53.43%203.3萬
20.57%134.8萬
199.71%312萬
199.71%312萬
182.41%290.6萬
10.97%132.5萬
-1.15%111.8萬
-18.35%104.1萬
-18.35%104.1萬
存貨
-10.83%6,033.1萬
-17.83%6,015.4萬
-21.59%6,308.9萬
-14.38%6,371.8萬
-14.38%6,371.8萬
-13.66%6,766.1萬
1.74%7,320.5萬
18.48%8,045.7萬
26.26%7,442.1萬
26.26%7,442.1萬
其他流動資產
-0.48%459.5萬
0.18%438.6萬
-9.16%395.6萬
8.82%352.9萬
8.82%352.9萬
7.40%461.7萬
28.27%437.8萬
-19.94%435.5萬
-32.79%324.3萬
-32.79%324.3萬
流動資產合計
-1.60%1.43億
-5.12%1.41億
-9.52%1.54億
-5.69%1.5億
-5.69%1.5億
-8.03%1.46億
1.62%1.49億
20.93%1.7億
27.13%1.59億
27.13%1.59億
非流動資產
固定資產淨額
9.78%3,516.8萬
8.49%3,616.3萬
6.37%3,627.4萬
-4.10%3,435.2萬
-4.10%3,435.2萬
-14.45%3,203.4萬
-14.09%3,333.4萬
-15.30%3,410.3萬
-14.97%3,582.2萬
-14.97%3,582.2萬
-固定資產
2.80%1.09億
3.57%1.1億
3.19%1.09億
1.53%1.08億
1.53%1.08億
-1.70%1.06億
-1.67%1.06億
-2.04%1.06億
-2.08%1.07億
-2.08%1.07億
-累計折舊
0.21%-7,404.3萬
-1.33%-7,392.4萬
-1.68%-7,311.9萬
-4.38%-7,386.1萬
-4.38%-7,386.1萬
-5.06%-7,419.8萬
-5.28%-7,295.7萬
-5.82%-7,191.3萬
-6.06%-7,076萬
-6.06%-7,076萬
商譽及其他無形資產
-4.35%1.05億
-4.30%1.06億
-4.26%1.07億
-4.21%1.08億
-4.21%1.08億
-3.63%1.09億
-3.60%1.11億
-3.07%1.12億
-3.06%1.13億
-3.06%1.13億
-商譽
0.00%4,503萬
0.00%4,503萬
0.00%4,503萬
0.00%4,503萬
0.00%4,503萬
1.45%4,503萬
1.45%4,503萬
2.84%4,503萬
2.84%4,503萬
2.84%4,503萬
-其他無形資產
-7.39%5,963.3萬
-7.26%6,082.3萬
-7.13%6,201.3萬
-7.01%6,320.3萬
-7.01%6,320.3萬
-6.89%6,439.4萬
-6.79%6,558.4萬
-6.68%6,677.4萬
-6.61%6,796.4萬
-6.61%6,796.4萬
其他非流動資產
24.45%465.3萬
25.05%413.9萬
33.64%425.9萬
10.19%368.8萬
10.19%368.8萬
24.59%373.9萬
0.95%331萬
3.91%318.7萬
7.24%334.7萬
7.24%334.7萬
非流動資產合計
-0.49%1.44億
-0.75%1.46億
-1.02%1.48億
-3.87%1.46億
-3.87%1.46億
-5.71%1.45億
-6.10%1.47億
-6.04%1.49億
-5.96%1.52億
-5.96%1.52億
總資產
-1.05%2.88億
-2.95%2.88億
-5.55%3.02億
-4.80%2.96億
-4.80%2.96億
-6.89%2.91億
-2.37%2.96億
6.65%3.2億
8.46%3.11億
8.46%3.11億
負債
流動負債
應付款項
5.52%2,611.4萬
-15.23%2,313.6萬
-21.91%3,355.2萬
-16.30%2,920.6萬
-16.30%2,920.6萬
-36.04%2,474.9萬
-25.71%2,729.3萬
4.09%4,296.8萬
4.43%3,489.2萬
4.43%3,489.2萬
-應付賬款
5.52%2,611.4萬
-15.23%2,313.6萬
-18.43%3,355.2萬
-16.03%2,920.6萬
-16.03%2,920.6萬
-36.04%2,474.9萬
-25.71%2,729.3萬
-0.36%4,113.3萬
5.48%3,478.3萬
5.48%3,478.3萬
-應付稅費
----
----
----
--0
--0
--0
--0
--183.5萬
-74.88%10.9萬
-74.88%10.9萬
應計費用
-7.46%1,811.1萬
12.18%2,000.9萬
14.37%1,941.2萬
15.15%2,139.4萬
15.15%2,139.4萬
29.52%1,957.2萬
20.63%1,783.7萬
30.43%1,697.3萬
29.07%1,857.9萬
29.07%1,857.9萬
短期借款與租賃負債
43.56%744.5萬
46.76%763萬
52.26%767.1萬
-2.15%742.1萬
-2.15%742.1萬
5.56%518.6萬
-1.65%519.9萬
-4.26%503.8萬
349.56%758.4萬
349.56%758.4萬
-短期借款
0.00%357.1萬
0.00%357.1萬
0.00%357.1萬
0.00%357.1萬
0.00%357.1萬
0.00%357.1萬
0.00%357.1萬
0.00%357.1萬
--357.1萬
--357.1萬
-短期租賃負債
139.88%387.4萬
149.32%405.9萬
179.48%410萬
-4.06%385萬
-4.06%385萬
20.34%161.5萬
-5.07%162.8萬
-13.25%146.7萬
137.88%401.3萬
137.88%401.3萬
遞延負債
18.92%457.5萬
57.59%620.9萬
11.25%690.2萬
-15.45%542.5萬
-15.45%542.5萬
-54.32%384.7萬
-37.79%394萬
-27.11%620.4萬
-43.48%641.6萬
-43.48%641.6萬
流動負債總額
0.34%6,626.1萬
2.21%6,555.4萬
-2.45%7,797.3萬
-0.67%7,656.2萬
-0.67%7,656.2萬
-12.15%6,603.7萬
-5.39%6,413.4萬
8.31%7,993.5萬
8.73%7,708.2萬
8.73%7,708.2萬
非流動負債
長期借款與租賃負債
-62.89%1,972.3萬
-61.97%2,560.1萬
-59.28%3,360.5萬
-53.59%3,854.3萬
-53.59%3,854.3萬
-42.08%5,315.3萬
-28.28%6,731.2萬
-4.31%8,253萬
3.05%8,304.7萬
3.05%8,304.7萬
-長期借款
-72.21%1,278.2萬
-69.70%1,795萬
-66.07%2,509.8萬
-58.40%3,162.9萬
-58.40%3,162.9萬
-43.48%4,600.2萬
-28.64%5,925萬
-0.97%7,397.5萬
11.51%7,602.5萬
11.51%7,602.5萬
-長期租賃負債
-2.94%694.1萬
-5.10%765.1萬
-0.56%850.7萬
-1.54%691.4萬
-1.54%691.4萬
-31.13%715.1萬
-25.50%806.2萬
-25.91%855.5萬
-43.42%702.2萬
-43.42%702.2萬
其他非流動負債
-13.17%354.8萬
-1.76%345.9萬
10.19%364.4萬
8.93%346.6萬
8.93%346.6萬
33.18%408.6萬
19.76%352.1萬
-20.64%330.7萬
-23.64%318.2萬
-23.64%318.2萬
非流動負債總額
-59.34%2,327.1萬
-58.97%2,906萬
-56.60%3,724.9萬
-51.28%4,200.9萬
-51.28%4,200.9萬
-39.65%5,723.9萬
-26.82%7,083.3萬
-5.06%8,583.7萬
1.74%8,622.9萬
1.74%8,622.9萬
總負債
-27.37%8,953.2萬
-29.90%9,461.4萬
-30.49%1.15億
-27.40%1.19億
-27.40%1.19億
-27.49%1.23億
-17.99%1.35億
0.95%1.66億
4.92%1.63億
4.92%1.63億
所有者權益
股本
5.80%1.54億
6.95%1.53億
7.45%1.51億
6.59%1.49億
6.59%1.49億
5.73%1.46億
4.59%1.43億
4.17%1.41億
5.26%1.4億
5.26%1.4億
-普通股股本
5.80%1.54億
6.95%1.53億
7.45%1.51億
6.59%1.49億
6.59%1.49億
5.73%1.46億
4.59%1.43億
4.17%1.41億
5.26%1.4億
5.26%1.4億
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
102.63%4,357.7萬
117.79%3,965.6萬
169.12%3,519.6萬
247.13%2,854.8萬
247.13%2,854.8萬
388.44%2,150.6萬
741.02%1,820.8萬
3,169.50%1,307.8萬
685.34%822.4萬
685.34%822.4萬
減：庫存股
26.48%852萬
15.74%808.8萬
17.77%758.3萬
20.90%716.6萬
20.90%716.6萬
23.44%673.6萬
41.43%698.8萬
44.02%643.9萬
141.92%592.7萬
141.92%592.7萬
不影響留存收益的損益
62.45%38.5萬
195.00%35.4萬
444.23%28.3萬
653.33%33.9萬
653.33%33.9萬
295.00%23.7萬
757.14%12萬
940.00%5.2萬
-8.16%4.5萬
-8.16%4.5萬
其他權益
26.48%852萬
15.74%808.8萬
17.77%758.3萬
20.90%716.6萬
20.90%716.6萬
23.44%673.6萬
41.43%698.8萬
44.02%643.9萬
141.92%592.7萬
141.92%592.7萬
股東權益總額
18.30%1.98億
19.60%1.93億
21.35%1.87億
20.17%1.78億
20.17%1.78億
17.68%1.68億
16.15%1.61億
13.56%1.54億
12.65%1.48億
12.65%1.48億
總權益
18.30%1.98億
19.60%1.93億
21.35%1.87億
20.17%1.78億
20.17%1.78億
17.68%1.68億
16.15%1.61億
13.56%1.54億
12.65%1.48億
12.65%1.48億
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
--
--
--
--
無保留意見
--
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 431.48%717.5萬-3.80%266萬-60.87%353.3萬-25.75%182.8萬-25.75%182.8萬8.17%135萬202.52%276.5萬251.28%902.8萬7.89%246.2萬7.89%246.2萬
-現金和現金等價物 431.48%717.5萬-3.80%266萬-60.87%353.3萬-25.75%182.8萬-25.75%182.8萬8.17%135萬202.52%276.5萬251.28%902.8萬7.89%246.2萬7.89%246.2萬
應收款項 -1.12%7,138.4萬8.03%7,419.3萬9.20%8,361.4萬2.55%8,080.1萬2.55%8,080.1萬-3.29%7,219.4萬-2.39%6,867.7萬17.80%7,656.7萬33.63%7,879.1萬33.63%7,879.1萬
-應收賬款 -0.81%6,873萬7.14%7,216萬9.04%8,226.6萬-0.09%7,768.1萬-0.09%7,768.1萬-5.88%6,928.8萬-2.63%6,735.2萬18.14%7,544.9萬34.78%7,775萬34.78%7,775萬
-應收稅費 -8.67%265.4萬53.43%203.3萬20.57%134.8萬199.71%312萬199.71%312萬182.41%290.6萬10.97%132.5萬-1.15%111.8萬-18.35%104.1萬-18.35%104.1萬
存貨 -10.83%6,033.1萬-17.83%6,015.4萬-21.59%6,308.9萬-14.38%6,371.8萬-14.38%6,371.8萬-13.66%6,766.1萬1.74%7,320.5萬18.48%8,045.7萬26.26%7,442.1萬26.26%7,442.1萬
其他流動資產 -0.48%459.5萬0.18%438.6萬-9.16%395.6萬8.82%352.9萬8.82%352.9萬7.40%461.7萬28.27%437.8萬-19.94%435.5萬-32.79%324.3萬-32.79%324.3萬
流動資產合計 -1.60%1.43億-5.12%1.41億-9.52%1.54億-5.69%1.5億-5.69%1.5億-8.03%1.46億1.62%1.49億20.93%1.7億27.13%1.59億27.13%1.59億
非流動資產
固定資產淨額 9.78%3,516.8萬8.49%3,616.3萬6.37%3,627.4萬-4.10%3,435.2萬-4.10%3,435.2萬-14.45%3,203.4萬-14.09%3,333.4萬-15.30%3,410.3萬-14.97%3,582.2萬-14.97%3,582.2萬
-固定資產 2.80%1.09億3.57%1.1億3.19%1.09億1.53%1.08億1.53%1.08億-1.70%1.06億-1.67%1.06億-2.04%1.06億-2.08%1.07億-2.08%1.07億
-累計折舊 0.21%-7,404.3萬-1.33%-7,392.4萬-1.68%-7,311.9萬-4.38%-7,386.1萬-4.38%-7,386.1萬-5.06%-7,419.8萬-5.28%-7,295.7萬-5.82%-7,191.3萬-6.06%-7,076萬-6.06%-7,076萬
商譽及其他無形資產 -4.35%1.05億-4.30%1.06億-4.26%1.07億-4.21%1.08億-4.21%1.08億-3.63%1.09億-3.60%1.11億-3.07%1.12億-3.06%1.13億-3.06%1.13億
-商譽 0.00%4,503萬0.00%4,503萬0.00%4,503萬0.00%4,503萬0.00%4,503萬1.45%4,503萬1.45%4,503萬2.84%4,503萬2.84%4,503萬2.84%4,503萬
-其他無形資產 -7.39%5,963.3萬-7.26%6,082.3萬-7.13%6,201.3萬-7.01%6,320.3萬-7.01%6,320.3萬-6.89%6,439.4萬-6.79%6,558.4萬-6.68%6,677.4萬-6.61%6,796.4萬-6.61%6,796.4萬
其他非流動資產 24.45%465.3萬25.05%413.9萬33.64%425.9萬10.19%368.8萬10.19%368.8萬24.59%373.9萬0.95%331萬3.91%318.7萬7.24%334.7萬7.24%334.7萬
非流動資產合計 -0.49%1.44億-0.75%1.46億-1.02%1.48億-3.87%1.46億-3.87%1.46億-5.71%1.45億-6.10%1.47億-6.04%1.49億-5.96%1.52億-5.96%1.52億
總資產 -1.05%2.88億-2.95%2.88億-5.55%3.02億-4.80%2.96億-4.80%2.96億-6.89%2.91億-2.37%2.96億6.65%3.2億8.46%3.11億8.46%3.11億
負債
流動負債
應付款項 5.52%2,611.4萬-15.23%2,313.6萬-21.91%3,355.2萬-16.30%2,920.6萬-16.30%2,920.6萬-36.04%2,474.9萬-25.71%2,729.3萬4.09%4,296.8萬4.43%3,489.2萬4.43%3,489.2萬
-應付賬款 5.52%2,611.4萬-15.23%2,313.6萬-18.43%3,355.2萬-16.03%2,920.6萬-16.03%2,920.6萬-36.04%2,474.9萬-25.71%2,729.3萬-0.36%4,113.3萬5.48%3,478.3萬5.48%3,478.3萬
-應付稅費 --------------0--0--0--0--183.5萬-74.88%10.9萬-74.88%10.9萬
應計費用 -7.46%1,811.1萬12.18%2,000.9萬14.37%1,941.2萬15.15%2,139.4萬15.15%2,139.4萬29.52%1,957.2萬20.63%1,783.7萬30.43%1,697.3萬29.07%1,857.9萬29.07%1,857.9萬
短期借款與租賃負債 43.56%744.5萬46.76%763萬52.26%767.1萬-2.15%742.1萬-2.15%742.1萬5.56%518.6萬-1.65%519.9萬-4.26%503.8萬349.56%758.4萬349.56%758.4萬
-短期借款 0.00%357.1萬0.00%357.1萬0.00%357.1萬0.00%357.1萬0.00%357.1萬0.00%357.1萬0.00%357.1萬0.00%357.1萬--357.1萬--357.1萬
-短期租賃負債 139.88%387.4萬149.32%405.9萬179.48%410萬-4.06%385萬-4.06%385萬20.34%161.5萬-5.07%162.8萬-13.25%146.7萬137.88%401.3萬137.88%401.3萬
遞延負債 18.92%457.5萬57.59%620.9萬11.25%690.2萬-15.45%542.5萬-15.45%542.5萬-54.32%384.7萬-37.79%394萬-27.11%620.4萬-43.48%641.6萬-43.48%641.6萬
流動負債總額 0.34%6,626.1萬2.21%6,555.4萬-2.45%7,797.3萬-0.67%7,656.2萬-0.67%7,656.2萬-12.15%6,603.7萬-5.39%6,413.4萬8.31%7,993.5萬8.73%7,708.2萬8.73%7,708.2萬
非流動負債
長期借款與租賃負債 -62.89%1,972.3萬-61.97%2,560.1萬-59.28%3,360.5萬-53.59%3,854.3萬-53.59%3,854.3萬-42.08%5,315.3萬-28.28%6,731.2萬-4.31%8,253萬3.05%8,304.7萬3.05%8,304.7萬
-長期借款 -72.21%1,278.2萬-69.70%1,795萬-66.07%2,509.8萬-58.40%3,162.9萬-58.40%3,162.9萬-43.48%4,600.2萬-28.64%5,925萬-0.97%7,397.5萬11.51%7,602.5萬11.51%7,602.5萬
-長期租賃負債 -2.94%694.1萬-5.10%765.1萬-0.56%850.7萬-1.54%691.4萬-1.54%691.4萬-31.13%715.1萬-25.50%806.2萬-25.91%855.5萬-43.42%702.2萬-43.42%702.2萬
其他非流動負債 -13.17%354.8萬-1.76%345.9萬10.19%364.4萬8.93%346.6萬8.93%346.6萬33.18%408.6萬19.76%352.1萬-20.64%330.7萬-23.64%318.2萬-23.64%318.2萬
非流動負債總額 -59.34%2,327.1萬-58.97%2,906萬-56.60%3,724.9萬-51.28%4,200.9萬-51.28%4,200.9萬-39.65%5,723.9萬-26.82%7,083.3萬-5.06%8,583.7萬1.74%8,622.9萬1.74%8,622.9萬
總負債 -27.37%8,953.2萬-29.90%9,461.4萬-30.49%1.15億-27.40%1.19億-27.40%1.19億-27.49%1.23億-17.99%1.35億0.95%1.66億4.92%1.63億4.92%1.63億
所有者權益
股本 5.80%1.54億6.95%1.53億7.45%1.51億6.59%1.49億6.59%1.49億5.73%1.46億4.59%1.43億4.17%1.41億5.26%1.4億5.26%1.4億
-普通股股本 5.80%1.54億6.95%1.53億7.45%1.51億6.59%1.49億6.59%1.49億5.73%1.46億4.59%1.43億4.17%1.41億5.26%1.4億5.26%1.4億
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 102.63%4,357.7萬117.79%3,965.6萬169.12%3,519.6萬247.13%2,854.8萬247.13%2,854.8萬388.44%2,150.6萬741.02%1,820.8萬3,169.50%1,307.8萬685.34%822.4萬685.34%822.4萬
減：庫存股 26.48%852萬15.74%808.8萬17.77%758.3萬20.90%716.6萬20.90%716.6萬23.44%673.6萬41.43%698.8萬44.02%643.9萬141.92%592.7萬141.92%592.7萬
不影響留存收益的損益 62.45%38.5萬195.00%35.4萬444.23%28.3萬653.33%33.9萬653.33%33.9萬295.00%23.7萬757.14%12萬940.00%5.2萬-8.16%4.5萬-8.16%4.5萬
其他權益 26.48%852萬15.74%808.8萬17.77%758.3萬20.90%716.6萬20.90%716.6萬23.44%673.6萬41.43%698.8萬44.02%643.9萬141.92%592.7萬141.92%592.7萬
股東權益總額 18.30%1.98億19.60%1.93億21.35%1.87億20.17%1.78億20.17%1.78億17.68%1.68億16.15%1.61億13.56%1.54億12.65%1.48億12.65%1.48億
總權益 18.30%1.98億19.60%1.93億21.35%1.87億20.17%1.78億20.17%1.78億17.68%1.68億16.15%1.61億13.56%1.54億12.65%1.48億12.65%1.48億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅