美股市場個股詳情

LSI設備 (LYTS)

添加自選
  • 23.320
  • -0.830-3.44%
收盤價 05/15 16:00 (美東)
  • 23.320
  • 0.0000.00%
盤後 16:10 (美東)
8.56億總市值31.51市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

LSI設備 (LYTS) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2026/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
140.25%1,033.3萬
35.97%640.7萬
2.50%714.3萬
-15.89%345.7萬
-15.89%345.7萬
-40.06%430.1萬
77.14%471.2萬
97.25%696.9萬
124.84%411萬
124.84%411萬
-現金和現金等價物
140.25%1,033.3萬
35.97%640.7萬
2.50%714.3萬
-15.89%345.7萬
-15.89%345.7萬
-40.06%430.1萬
77.14%471.2萬
97.25%696.9萬
124.84%411萬
124.84%411萬
應收款項
37.09%1.38億
9.14%9,161.6萬
38.33%1.15億
27.53%1.04億
27.53%1.04億
41.40%1.01億
13.14%8,394.3萬
-0.56%8,314.2萬
1.26%8,182.3萬
1.26%8,182.3萬
-應收賬款
38.50%1.36億
11.51%9,061.8萬
42.19%1.15億
32.71%1.04億
32.71%1.04億
42.65%9,804.6萬
12.62%8,126.6萬
-1.86%8,073.8萬
1.22%7,862.6萬
1.22%7,862.6萬
-應收稅費
-10.85%257.9萬
-62.72%99.8萬
-91.10%21.4萬
--0
--0
9.01%289.3萬
31.68%267.7萬
78.34%240.4萬
2.47%319.7萬
2.47%319.7萬
存貨
56.58%1.17億
18.14%8,202.3萬
10.73%7,891萬
12.56%7,981.8萬
12.56%7,981.8萬
23.42%7,446.2萬
15.41%6,942.6萬
12.95%7,126.2萬
11.29%7,091.3萬
11.29%7,091.3萬
其他流動資產
138.87%1,387.6萬
35.48%721.3萬
20.95%667.3萬
15.76%654.4萬
15.76%654.4萬
26.42%580.9萬
21.39%532.4萬
39.46%551.7萬
60.19%565.3萬
60.19%565.3萬
流動資產合計
50.49%2.79億
14.60%1.87億
24.48%2.08億
19.49%1.94億
19.49%1.94億
29.29%1.86億
15.57%1.63億
8.24%1.67億
8.42%1.62億
8.42%1.62億
非流動資產
固定資產淨額
123.63%1.09億
28.48%6,045.2萬
-0.26%4,705.7萬
-1.09%4,834.1萬
-1.09%4,834.1萬
39.15%4,893.6萬
30.11%4,705.1萬
30.07%4,718萬
42.27%4,887.2萬
42.27%4,887.2萬
-固定資產
49.29%1.9億
12.92%1.4億
2.13%1.25億
1.72%1.25億
1.72%1.25億
16.46%1.27億
12.40%1.24億
11.85%1.22億
13.23%1.23億
13.23%1.23億
-累計折舊
-2.80%-8,044.1萬
-3.36%-7,926.7萬
-3.63%-7,790.4萬
-3.59%-7,629.7萬
-3.59%-7,629.7萬
-5.68%-7,824.9萬
-3.74%-7,668.7萬
-2.81%-7,517.2萬
0.28%-7,365.5萬
0.28%-7,365.5萬
商譽及其他無形資產
186.15%4.09億
8.28%1.39億
8.17%1.41億
8.75%1.43億
8.75%1.43億
36.45%1.43億
21.45%1.29億
21.41%1.3億
21.32%1.31億
21.32%1.31億
-商譽
229.80%2.08億
11.54%6,408.9萬
11.51%6,406.8萬
12.46%6,454.8萬
12.46%6,454.8萬
40.36%6,320.4萬
27.59%5,745.6萬
27.59%5,745.6萬
27.46%5,739.7萬
27.46%5,739.7萬
-其他無形資產
151.50%2億
5.63%7,510.6萬
5.52%7,651.2萬
5.87%7,825.8萬
5.87%7,825.8萬
33.49%7,960.7萬
16.90%7,110萬
16.92%7,250.8萬
16.95%7,391.6萬
16.95%7,391.6萬
非流動遞延資產
--0
--556.1萬
----
48.38%730.2萬
48.38%730.2萬
----
----
----
--492.1萬
--492.1萬
其他非流動資產
-55.10%328.1萬
-30.62%383.9萬
73.66%949.6萬
213.56%374.7萬
213.56%374.7萬
57.04%730.7萬
33.68%553.3萬
28.39%546.8萬
-67.60%119.5萬
-67.60%119.5萬
非流動資產合計
161.93%5.21億
15.41%2.09億
7.95%1.97億
8.53%2.02億
8.53%2.02億
37.77%1.99億
23.94%1.81億
23.74%1.83億
27.37%1.86億
27.37%1.86億
總資產
108.17%8.01億
15.02%3.96億
15.84%4.05億
13.64%3.96億
13.64%3.96億
33.54%3.85億
19.82%3.45億
15.82%3.5億
17.78%3.49億
17.78%3.49億
負債
流動負債
應付款項
62.87%7,125.6萬
34.07%4,333.4萬
44.23%4,881.6萬
56.48%5,037.4萬
56.48%5,037.4萬
67.54%4,375.1萬
39.70%3,232.2萬
0.87%3,384.5萬
10.22%3,219.2萬
10.22%3,219.2萬
-應付賬款
57.28%6,881.3萬
34.07%4,333.4萬
39.80%4,731.4萬
50.74%4,852.6萬
50.74%4,852.6萬
67.54%4,375.1萬
39.70%3,232.2萬
0.87%3,384.5萬
10.22%3,219.2萬
10.22%3,219.2萬
-應付稅費
--244.3萬
--0
--150.2萬
--184.8萬
--184.8萬
----
----
----
--0
--0
應計費用
41.54%2,505.2萬
16.51%2,200.3萬
20.19%2,115.2萬
10.38%2,082.6萬
10.38%2,082.6萬
-2.27%1,770萬
-5.62%1,888.5萬
-9.34%1,759.9萬
-9.50%1,886.8萬
-9.50%1,886.8萬
短期借款與租賃負債
659.52%7,015.7萬
-19.62%765萬
2.08%926.6萬
1.62%960.8萬
1.62%960.8萬
24.07%923.7萬
24.73%951.7萬
18.33%907.7萬
27.41%945.5萬
27.41%945.5萬
-短期借款
1,524.19%5,800萬
----
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
0.00%357.1萬
-短期租賃負債
114.56%1,215.7萬
28.66%765萬
3.43%569.5萬
2.60%603.7萬
2.60%603.7萬
46.26%566.6萬
46.49%594.6萬
34.29%550.6萬
52.83%588.4萬
52.83%588.4萬
遞延負債
11.75%741.9萬
-54.37%397.6萬
-52.42%489.6萬
-51.98%407萬
-51.98%407萬
45.11%663.9萬
40.34%871.4萬
49.10%1,029.1萬
56.22%847.5萬
56.22%847.5萬
流動負債總額
111.09%1.88億
10.98%8,717.5萬
18.63%9,498.1萬
22.90%9,734.9萬
22.90%9,734.9萬
34.61%8,919.2萬
19.82%7,854.8萬
2.69%8,006.8萬
3.45%7,920.7萬
3.45%7,920.7萬
非流動負債
長期借款與租賃負債
273.47%2.44億
11.82%5,118.6萬
6.02%5,879.2萬
-8.84%5,703.3萬
-8.84%5,703.3萬
231.26%6,533.4萬
78.81%4,577.7萬
65.01%5,545.3萬
62.31%6,256.1萬
62.31%6,256.1萬
-長期借款
291.99%2.03億
-19.29%2,793.9萬
6.77%4,710.5萬
-11.20%4,498.6萬
-11.20%4,498.6萬
305.17%5,178.9萬
92.84%3,461.5萬
75.78%4,411.8萬
60.16%5,065.8萬
60.16%5,065.8萬
-長期租賃負債
202.66%4,099.5萬
108.27%2,324.7萬
3.11%1,168.7萬
1.21%1,204.7萬
1.21%1,204.7萬
95.14%1,354.5萬
45.89%1,116.2萬
33.24%1,133.5萬
72.16%1,190.3萬
72.16%1,190.3萬
遞延負債
--885萬
----
----
--320.9萬
--320.9萬
----
----
----
--0
--0
其他非流動負債
-20.62%660.9萬
217.17%984.8萬
249.32%977.4萬
200.67%804.9萬
200.67%804.9萬
134.67%832.6萬
-10.23%310.5萬
-23.22%279.8萬
-22.76%267.7萬
-22.76%267.7萬
非流動負債總額
252.24%2.59億
24.86%6,103.4萬
17.71%6,856.6萬
4.68%6,829.1萬
4.68%6,829.1萬
216.53%7,366萬
68.21%4,888.2萬
56.38%5,825.1萬
55.30%6,523.8萬
55.30%6,523.8萬
總負債
174.94%4.48億
16.31%1.48億
18.24%1.64億
14.67%1.66億
14.67%1.66億
81.89%1.63億
34.68%1.27億
20.05%1.38億
21.82%1.44億
21.82%1.44億
所有者權益
股本
69.82%2.75億
6.60%1.7億
6.74%1.69億
4.69%1.64億
4.69%1.64億
4.79%1.62億
4.58%1.6億
4.66%1.58億
5.16%1.56億
5.16%1.56億
-普通股股本
69.82%2.75億
6.60%1.7億
6.74%1.69億
4.69%1.64億
4.69%1.64億
4.79%1.62億
4.58%1.6億
4.66%1.58億
5.16%1.56億
5.16%1.56億
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
29.80%7,727.4萬
34.28%7,673.3萬
35.76%7,194萬
38.53%6,620.1萬
38.53%6,620.1萬
36.61%5,953.1萬
44.10%5,714.4萬
50.55%5,298.9萬
67.40%4,778.8萬
67.40%4,778.8萬
減：庫存股
16.74%1,128.3萬
17.10%1,084.5萬
18.24%1,035.2萬
12.55%1,001.1萬
12.55%1,001.1萬
13.44%966.5萬
14.50%926.1萬
15.46%875.5萬
24.13%889.5萬
24.13%889.5萬
不影響留存收益的損益
107.49%63.7萬
1,844.44%87.5萬
579.57%63.2萬
310.40%82.9萬
310.40%82.9萬
-20.26%30.7萬
-87.29%4.5萬
-67.14%9.3萬
-40.41%20.2萬
-40.41%20.2萬
其他權益
16.74%1,128.3萬
17.10%1,084.5萬
18.24%1,035.2萬
12.55%1,001.1萬
12.55%1,001.1萬
13.44%966.5萬
14.50%926.1萬
15.46%875.5萬
24.13%889.5萬
24.13%889.5萬
股東權益總額
59.13%3.53億
14.27%2.48億
14.27%2.41億
12.90%2.31億
12.90%2.31億
11.73%2.22億
12.53%2.17億
13.21%2.11億
15.08%2.04億
15.08%2.04億
總權益
59.13%3.53億
14.27%2.48億
14.27%2.41億
12.90%2.31億
12.90%2.31億
11.73%2.22億
12.53%2.17億
13.21%2.11億
15.08%2.04億
15.08%2.04億
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)2026/03/31(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
資產
流動資產
現金及現金等價物和短期投資 140.25%1,033.3萬35.97%640.7萬2.50%714.3萬-15.89%345.7萬-15.89%345.7萬-40.06%430.1萬77.14%471.2萬97.25%696.9萬124.84%411萬124.84%411萬
-現金和現金等價物 140.25%1,033.3萬35.97%640.7萬2.50%714.3萬-15.89%345.7萬-15.89%345.7萬-40.06%430.1萬77.14%471.2萬97.25%696.9萬124.84%411萬124.84%411萬
應收款項 37.09%1.38億9.14%9,161.6萬38.33%1.15億27.53%1.04億27.53%1.04億41.40%1.01億13.14%8,394.3萬-0.56%8,314.2萬1.26%8,182.3萬1.26%8,182.3萬
-應收賬款 38.50%1.36億11.51%9,061.8萬42.19%1.15億32.71%1.04億32.71%1.04億42.65%9,804.6萬12.62%8,126.6萬-1.86%8,073.8萬1.22%7,862.6萬1.22%7,862.6萬
-應收稅費 -10.85%257.9萬-62.72%99.8萬-91.10%21.4萬--0--09.01%289.3萬31.68%267.7萬78.34%240.4萬2.47%319.7萬2.47%319.7萬
存貨 56.58%1.17億18.14%8,202.3萬10.73%7,891萬12.56%7,981.8萬12.56%7,981.8萬23.42%7,446.2萬15.41%6,942.6萬12.95%7,126.2萬11.29%7,091.3萬11.29%7,091.3萬
其他流動資產 138.87%1,387.6萬35.48%721.3萬20.95%667.3萬15.76%654.4萬15.76%654.4萬26.42%580.9萬21.39%532.4萬39.46%551.7萬60.19%565.3萬60.19%565.3萬
流動資產合計 50.49%2.79億14.60%1.87億24.48%2.08億19.49%1.94億19.49%1.94億29.29%1.86億15.57%1.63億8.24%1.67億8.42%1.62億8.42%1.62億
非流動資產
固定資產淨額 123.63%1.09億28.48%6,045.2萬-0.26%4,705.7萬-1.09%4,834.1萬-1.09%4,834.1萬39.15%4,893.6萬30.11%4,705.1萬30.07%4,718萬42.27%4,887.2萬42.27%4,887.2萬
-固定資產 49.29%1.9億12.92%1.4億2.13%1.25億1.72%1.25億1.72%1.25億16.46%1.27億12.40%1.24億11.85%1.22億13.23%1.23億13.23%1.23億
-累計折舊 -2.80%-8,044.1萬-3.36%-7,926.7萬-3.63%-7,790.4萬-3.59%-7,629.7萬-3.59%-7,629.7萬-5.68%-7,824.9萬-3.74%-7,668.7萬-2.81%-7,517.2萬0.28%-7,365.5萬0.28%-7,365.5萬
商譽及其他無形資產 186.15%4.09億8.28%1.39億8.17%1.41億8.75%1.43億8.75%1.43億36.45%1.43億21.45%1.29億21.41%1.3億21.32%1.31億21.32%1.31億
-商譽 229.80%2.08億11.54%6,408.9萬11.51%6,406.8萬12.46%6,454.8萬12.46%6,454.8萬40.36%6,320.4萬27.59%5,745.6萬27.59%5,745.6萬27.46%5,739.7萬27.46%5,739.7萬
-其他無形資產 151.50%2億5.63%7,510.6萬5.52%7,651.2萬5.87%7,825.8萬5.87%7,825.8萬33.49%7,960.7萬16.90%7,110萬16.92%7,250.8萬16.95%7,391.6萬16.95%7,391.6萬
非流動遞延資產 --0--556.1萬----48.38%730.2萬48.38%730.2萬--------------492.1萬--492.1萬
其他非流動資產 -55.10%328.1萬-30.62%383.9萬73.66%949.6萬213.56%374.7萬213.56%374.7萬57.04%730.7萬33.68%553.3萬28.39%546.8萬-67.60%119.5萬-67.60%119.5萬
非流動資產合計 161.93%5.21億15.41%2.09億7.95%1.97億8.53%2.02億8.53%2.02億37.77%1.99億23.94%1.81億23.74%1.83億27.37%1.86億27.37%1.86億
總資產 108.17%8.01億15.02%3.96億15.84%4.05億13.64%3.96億13.64%3.96億33.54%3.85億19.82%3.45億15.82%3.5億17.78%3.49億17.78%3.49億
負債
流動負債
應付款項 62.87%7,125.6萬34.07%4,333.4萬44.23%4,881.6萬56.48%5,037.4萬56.48%5,037.4萬67.54%4,375.1萬39.70%3,232.2萬0.87%3,384.5萬10.22%3,219.2萬10.22%3,219.2萬
-應付賬款 57.28%6,881.3萬34.07%4,333.4萬39.80%4,731.4萬50.74%4,852.6萬50.74%4,852.6萬67.54%4,375.1萬39.70%3,232.2萬0.87%3,384.5萬10.22%3,219.2萬10.22%3,219.2萬
-應付稅費 --244.3萬--0--150.2萬--184.8萬--184.8萬--------------0--0
應計費用 41.54%2,505.2萬16.51%2,200.3萬20.19%2,115.2萬10.38%2,082.6萬10.38%2,082.6萬-2.27%1,770萬-5.62%1,888.5萬-9.34%1,759.9萬-9.50%1,886.8萬-9.50%1,886.8萬
短期借款與租賃負債 659.52%7,015.7萬-19.62%765萬2.08%926.6萬1.62%960.8萬1.62%960.8萬24.07%923.7萬24.73%951.7萬18.33%907.7萬27.41%945.5萬27.41%945.5萬
-短期借款 1,524.19%5,800萬----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%357.1萬0.00%357.1萬
-短期租賃負債 114.56%1,215.7萬28.66%765萬3.43%569.5萬2.60%603.7萬2.60%603.7萬46.26%566.6萬46.49%594.6萬34.29%550.6萬52.83%588.4萬52.83%588.4萬
遞延負債 11.75%741.9萬-54.37%397.6萬-52.42%489.6萬-51.98%407萬-51.98%407萬45.11%663.9萬40.34%871.4萬49.10%1,029.1萬56.22%847.5萬56.22%847.5萬
流動負債總額 111.09%1.88億10.98%8,717.5萬18.63%9,498.1萬22.90%9,734.9萬22.90%9,734.9萬34.61%8,919.2萬19.82%7,854.8萬2.69%8,006.8萬3.45%7,920.7萬3.45%7,920.7萬
非流動負債
長期借款與租賃負債 273.47%2.44億11.82%5,118.6萬6.02%5,879.2萬-8.84%5,703.3萬-8.84%5,703.3萬231.26%6,533.4萬78.81%4,577.7萬65.01%5,545.3萬62.31%6,256.1萬62.31%6,256.1萬
-長期借款 291.99%2.03億-19.29%2,793.9萬6.77%4,710.5萬-11.20%4,498.6萬-11.20%4,498.6萬305.17%5,178.9萬92.84%3,461.5萬75.78%4,411.8萬60.16%5,065.8萬60.16%5,065.8萬
-長期租賃負債 202.66%4,099.5萬108.27%2,324.7萬3.11%1,168.7萬1.21%1,204.7萬1.21%1,204.7萬95.14%1,354.5萬45.89%1,116.2萬33.24%1,133.5萬72.16%1,190.3萬72.16%1,190.3萬
遞延負債 --885萬----------320.9萬--320.9萬--------------0--0
其他非流動負債 -20.62%660.9萬217.17%984.8萬249.32%977.4萬200.67%804.9萬200.67%804.9萬134.67%832.6萬-10.23%310.5萬-23.22%279.8萬-22.76%267.7萬-22.76%267.7萬
非流動負債總額 252.24%2.59億24.86%6,103.4萬17.71%6,856.6萬4.68%6,829.1萬4.68%6,829.1萬216.53%7,366萬68.21%4,888.2萬56.38%5,825.1萬55.30%6,523.8萬55.30%6,523.8萬
總負債 174.94%4.48億16.31%1.48億18.24%1.64億14.67%1.66億14.67%1.66億81.89%1.63億34.68%1.27億20.05%1.38億21.82%1.44億21.82%1.44億
所有者權益
股本 69.82%2.75億6.60%1.7億6.74%1.69億4.69%1.64億4.69%1.64億4.79%1.62億4.58%1.6億4.66%1.58億5.16%1.56億5.16%1.56億
-普通股股本 69.82%2.75億6.60%1.7億6.74%1.69億4.69%1.64億4.69%1.64億4.79%1.62億4.58%1.6億4.66%1.58億5.16%1.56億5.16%1.56億
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 29.80%7,727.4萬34.28%7,673.3萬35.76%7,194萬38.53%6,620.1萬38.53%6,620.1萬36.61%5,953.1萬44.10%5,714.4萬50.55%5,298.9萬67.40%4,778.8萬67.40%4,778.8萬
減：庫存股 16.74%1,128.3萬17.10%1,084.5萬18.24%1,035.2萬12.55%1,001.1萬12.55%1,001.1萬13.44%966.5萬14.50%926.1萬15.46%875.5萬24.13%889.5萬24.13%889.5萬
不影響留存收益的損益 107.49%63.7萬1,844.44%87.5萬579.57%63.2萬310.40%82.9萬310.40%82.9萬-20.26%30.7萬-87.29%4.5萬-67.14%9.3萬-40.41%20.2萬-40.41%20.2萬
其他權益 16.74%1,128.3萬17.10%1,084.5萬18.24%1,035.2萬12.55%1,001.1萬12.55%1,001.1萬13.44%966.5萬14.50%926.1萬15.46%875.5萬24.13%889.5萬24.13%889.5萬
股東權益總額 59.13%3.53億14.27%2.48億14.27%2.41億12.90%2.31億12.90%2.31億11.73%2.22億12.53%2.17億13.21%2.11億15.08%2.04億15.08%2.04億
總權益 59.13%3.53億14.27%2.48億14.27%2.41億12.90%2.31億12.90%2.31億11.73%2.22億12.53%2.17億13.21%2.11億15.08%2.04億15.08%2.04億
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