美股市场个股详情

LEAT LEATT CORPORATION

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  • 7.070
  • +0.030+0.43%
延时15分钟行情收盘价 05/31 16:00 (美东)
4394.32万总市值-41588市盈率TTM

LEATT CORPORATION关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额
-46.43%282.84万
115.65%665.72万
-94.68%7.12万
-129.20%-23.22万
-6.21%153.84万
868.84%527.98万
10.95%308.7万
-18.25%133.83万
736.88%79.52万
917.93%164.02万
持续经营净收入
-179.81%-81.67万
-91.94%80.32万
-35.21%-145.67万
-88.74%46.05万
-71.54%77.61万
-75.77%102.32万
-20.79%996.05万
-128.22%-107.73万
-4.66%408.81万
13.21%272.69万
持续经营损益
----
87.76%-2,817
-1,178.05%-442
-1,580.99%-2,387
99.92%-1
100.06%13
-556.47%-2.3万
105.64%41
---142
-124.76%-1,315
折旧和摊销
5.12%29.41万
6.94%117.47万
12.76%30.29万
13.07%29.96万
1.54%29.24万
1.04%27.98万
7.11%109.84万
-4.34%26.86万
-0.32%26.49万
18.79%28.79万
递延税费
----
7.39%-15.04万
----
----
----
----
-152.85%-16.24万
----
----
----
营运资金变化
-10.79%337.19万
150.18%476.28万
6.00%135.45万
71.25%-109.86万
146.86%72.71万
170.05%377.97万
22.11%-949.15万
134.68%127.78万
18.88%-382.18万
38.10%-155.18万
-应收款项（增）减
-27.54%236.91万
891.24%499.03万
-67.85%298.86万
92.12%-69.1万
-114.63%-57.66万
164.14%326.93万
88.88%-63.07万
113.83%929.46万
27.53%-877.02万
551.99%394.21万
-存货（增）减
20.06%335.72万
233.76%229.11万
-163.59%-151.1万
110.42%33.58万
133.22%67.01万
142.94%279.63万
84.99%-171.29万
137.41%237.6万
62.26%-322.29万
-154.29%-201.71万
-预付费用（增）减
28.13%-27.59万
-47.90%96.71万
100.35%4,871
-95.98%9.13万
93.08%125.49万
-216.19%-38.39万
164.58%185.64万
-579.79%-139.19万
85.42%226.8万
125.67%64.99万
-应付款项及应计费用（减）增
9.81%-207.85万
47.36%-419.17万
96.94%-24.14万
-118.10%-106.5万
86.00%-58.05万
-28.05%-230.47万
-203.50%-796.24万
-296.90%-789.9万
-59.94%588.33万
-46.12%-414.68万
-其他营运资本变化
----
167.75%70.59万
110.30%11.35万
1,051.89%23.04万
-303.76%-4.08万
1,913.82%40.28万
-1,402.36%-104.19万
-5,609.43%-110.19万
0.00%2万
0.00%2万
非持续经营活动现金净额
经营活动现金净额
-46.43%282.84万
115.65%665.72万
-94.68%7.12万
-129.20%-23.22万
-6.21%153.84万
868.84%527.98万
10.95%308.7万
-18.25%133.83万
736.88%79.52万
917.93%164.02万
投资活动现金流量
持续投资活动现金净额
86.64%-4.92万
-91.50%-199.63万
-165.74%-58.65万
-166.67%-114.39万
161.23%10.27万
-63.73%-36.85万
8.34%-104.24万
9.80%-22.07万
38.82%-42.9万
-6.70%-16.77万
资本性支出
86.64%-4.92万
-74.76%-199.95万
-110.40%-58.69万
-166.89%-114.67万
158.80%10.27万
-41.23%-36.85万
-0.43%-114.42万
-13.11%-27.9万
38.73%-42.97万
-11.11%-17.46万
固定资产交易的净现金流
----
-92.53%3,248
--455
301.29%2,793
----
----
2,111.04%4.35万
--0
--696
--6,925
投资产品交易的净现金流
----
--0
--0
--0
----
----
1,165,340.00%5.83万
5,826,800.00%5.83万
-100.00%-4
--0
非持续投资活动现金净额
投资活动现金净额
86.64%-4.92万
-91.50%-199.63万
-165.74%-58.65万
-166.67%-114.39万
161.23%10.27万
-63.73%-36.85万
8.34%-104.24万
9.80%-22.07万
38.82%-42.9万
-6.70%-16.77万
融资活动现金流量
持续融资活动现金净额
-21.02%-49.58万
-100.45%-1,290
19.48%110.3万
-195.64%-31.39万
16.44%-38.07万
-464.64%-40.97万
-51.54%28.88万
-18.37%92.32万
51.12%-10.62万
-469.88%-45.56万
债务发行/偿还的净现金流
-21.02%-49.58万
-103.91%-1,290
19.48%110.3万
-195.64%-31.39万
16.44%-38.07万
-24.76%-40.97万
-94.21%3.3万
-16.44%92.32万
51.12%-10.62万
-469.88%-45.56万
普通股发行/偿还的净现金流
----
--0
--0
--0
----
----
883.85%25.58万
--0
--0
--0
非持续融资活动现金净额
融资活动现金净额
-21.02%-49.58万
-100.45%-1,290
19.48%110.3万
-195.64%-31.39万
16.44%-38.07万
-464.64%-40.97万
-51.54%28.88万
-18.37%92.32万
51.12%-10.62万
-469.88%-45.56万
现金净流量
期初现金流
59.76%1,134.74万
41.42%710.29万
123.02%1,078.38万
142.39%1,199.76万
167.87%1,137.28万
41.42%710.29万
69.27%502.24万
86.93%483.53万
32.04%494.98万
12.14%424.57万
当期现金流变化
-49.28%228.34万
99.70%465.97万
-71.20%58.77万
-749.92%-169万
23.95%126.04万
557.32%450.16万
4.12%233.34万
-19.12%204.08万
124.92%26万
1,438.02%101.68万
利率变动影响
57.21%-9.92万
-64.21%-41.52万
-110.61%-2.41万
227.14%47.62万
-103.21%-63.55万
-211.66%-23.18万
-36.22%-25.28万
359.44%22.69万
-215.79%-37.45万
-909.13%-31.27万
期末现金流
18.98%1,353.16万
59.76%1,134.74万
59.76%1,134.74万
123.02%1,078.38万
142.39%1,199.76万
167.87%1,137.28万
41.42%710.29万
41.42%710.29万
86.93%483.53万
32.04%494.98万
自由现金流
-43.41%277.92万
139.74%465.77万
-148.68%-51.57万
-477.23%-137.89万
11.98%164.11万
618.27%491.13万
18.24%194.28万
-23.81%105.94万
144.25%36.55万
36,927.67%146.56万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额 -46.43%282.84万115.65%665.72万-94.68%7.12万-129.20%-23.22万-6.21%153.84万868.84%527.98万10.95%308.7万-18.25%133.83万736.88%79.52万917.93%164.02万
持续经营净收入 -179.81%-81.67万-91.94%80.32万-35.21%-145.67万-88.74%46.05万-71.54%77.61万-75.77%102.32万-20.79%996.05万-128.22%-107.73万-4.66%408.81万13.21%272.69万
持续经营损益 ----87.76%-2,817-1,178.05%-442-1,580.99%-2,38799.92%-1100.06%13-556.47%-2.3万105.64%41---142-124.76%-1,315
折旧和摊销 5.12%29.41万6.94%117.47万12.76%30.29万13.07%29.96万1.54%29.24万1.04%27.98万7.11%109.84万-4.34%26.86万-0.32%26.49万18.79%28.79万
递延税费 ----7.39%-15.04万-----------------152.85%-16.24万------------
营运资金变化 -10.79%337.19万150.18%476.28万6.00%135.45万71.25%-109.86万146.86%72.71万170.05%377.97万22.11%-949.15万134.68%127.78万18.88%-382.18万38.10%-155.18万
-应收款项（增）减 -27.54%236.91万891.24%499.03万-67.85%298.86万92.12%-69.1万-114.63%-57.66万164.14%326.93万88.88%-63.07万113.83%929.46万27.53%-877.02万551.99%394.21万
-存货（增）减 20.06%335.72万233.76%229.11万-163.59%-151.1万110.42%33.58万133.22%67.01万142.94%279.63万84.99%-171.29万137.41%237.6万62.26%-322.29万-154.29%-201.71万
-预付费用（增）减 28.13%-27.59万-47.90%96.71万100.35%4,871-95.98%9.13万93.08%125.49万-216.19%-38.39万164.58%185.64万-579.79%-139.19万85.42%226.8万125.67%64.99万
-应付款项及应计费用（减）增 9.81%-207.85万47.36%-419.17万96.94%-24.14万-118.10%-106.5万86.00%-58.05万-28.05%-230.47万-203.50%-796.24万-296.90%-789.9万-59.94%588.33万-46.12%-414.68万
-其他营运资本变化 ----167.75%70.59万110.30%11.35万1,051.89%23.04万-303.76%-4.08万1,913.82%40.28万-1,402.36%-104.19万-5,609.43%-110.19万0.00%2万0.00%2万
非持续经营活动现金净额
经营活动现金净额 -46.43%282.84万115.65%665.72万-94.68%7.12万-129.20%-23.22万-6.21%153.84万868.84%527.98万10.95%308.7万-18.25%133.83万736.88%79.52万917.93%164.02万
投资活动现金流量
持续投资活动现金净额 86.64%-4.92万-91.50%-199.63万-165.74%-58.65万-166.67%-114.39万161.23%10.27万-63.73%-36.85万8.34%-104.24万9.80%-22.07万38.82%-42.9万-6.70%-16.77万
资本性支出 86.64%-4.92万-74.76%-199.95万-110.40%-58.69万-166.89%-114.67万158.80%10.27万-41.23%-36.85万-0.43%-114.42万-13.11%-27.9万38.73%-42.97万-11.11%-17.46万
固定资产交易的净现金流 -----92.53%3,248--455301.29%2,793--------2,111.04%4.35万--0--696--6,925
投资产品交易的净现金流 ------0--0--0--------1,165,340.00%5.83万5,826,800.00%5.83万-100.00%-4--0
非持续投资活动现金净额
投资活动现金净额 86.64%-4.92万-91.50%-199.63万-165.74%-58.65万-166.67%-114.39万161.23%10.27万-63.73%-36.85万8.34%-104.24万9.80%-22.07万38.82%-42.9万-6.70%-16.77万
融资活动现金流量
持续融资活动现金净额 -21.02%-49.58万-100.45%-1,29019.48%110.3万-195.64%-31.39万16.44%-38.07万-464.64%-40.97万-51.54%28.88万-18.37%92.32万51.12%-10.62万-469.88%-45.56万
债务发行/偿还的净现金流 -21.02%-49.58万-103.91%-1,29019.48%110.3万-195.64%-31.39万16.44%-38.07万-24.76%-40.97万-94.21%3.3万-16.44%92.32万51.12%-10.62万-469.88%-45.56万
普通股发行/偿还的净现金流 ------0--0--0--------883.85%25.58万--0--0--0
非持续融资活动现金净额
融资活动现金净额 -21.02%-49.58万-100.45%-1,29019.48%110.3万-195.64%-31.39万16.44%-38.07万-464.64%-40.97万-51.54%28.88万-18.37%92.32万51.12%-10.62万-469.88%-45.56万
现金净流量
期初现金流 59.76%1,134.74万41.42%710.29万123.02%1,078.38万142.39%1,199.76万167.87%1,137.28万41.42%710.29万69.27%502.24万86.93%483.53万32.04%494.98万12.14%424.57万
当期现金流变化 -49.28%228.34万99.70%465.97万-71.20%58.77万-749.92%-169万23.95%126.04万557.32%450.16万4.12%233.34万-19.12%204.08万124.92%26万1,438.02%101.68万
利率变动影响 57.21%-9.92万-64.21%-41.52万-110.61%-2.41万227.14%47.62万-103.21%-63.55万-211.66%-23.18万-36.22%-25.28万359.44%22.69万-215.79%-37.45万-909.13%-31.27万
期末现金流 18.98%1,353.16万59.76%1,134.74万59.76%1,134.74万123.02%1,078.38万142.39%1,199.76万167.87%1,137.28万41.42%710.29万41.42%710.29万86.93%483.53万32.04%494.98万
自由现金流 -43.41%277.92万139.74%465.77万-148.68%-51.57万-477.23%-137.89万11.98%164.11万618.27%491.13万18.24%194.28万-23.81%105.94万144.25%36.55万36,927.67%146.56万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------

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