美股市场个股详情

LEATT CORPORATION (LEAT)

添加自选
  • 9.190
  • -0.024-0.26%
延时15分钟行情交易中 04/08 12:04 (美东)
5732.32万总市值18.02市盈率TTM

LEATT CORPORATION (LEAT) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
5.01%1,298.81万
5.01%1,298.81万
-1.54%1,227.81万
17.98%1,572.62万
-6.15%1,269.93万
8.99%1,236.81万
8.99%1,236.81万
15.64%1,247万
11.11%1,332.99万
18.98%1,353.16万
-现金和现金等价物
5.01%1,298.81万
5.01%1,298.81万
-1.54%1,227.81万
17.98%1,572.62万
-6.15%1,269.93万
8.99%1,236.81万
8.99%1,236.81万
15.64%1,247万
11.11%1,332.99万
18.98%1,353.16万
应收款项
24.55%863.91万
24.55%863.91万
34.59%1,128.76万
40.04%875.88万
22.72%649.79万
-8.66%693.61万
-8.66%693.61万
-23.85%838.69万
-39.57%625.47万
-44.44%529.48万
-应收账款
23.33%790.49万
23.33%790.49万
37.26%1,079.25万
44.13%826.37万
33.81%638.06万
-8.04%640.96万
-8.04%640.96万
-26.33%786.3万
-44.60%573.36万
-49.96%476.83万
-应收税费
39.45%73.42万
39.45%73.42万
-5.48%49.52万
-4.97%49.52万
-77.72%11.73万
-15.50%52.65万
-15.50%52.65万
53.86%52.39万
--52.11万
--52.64万
存货
16.17%2,089.77万
16.17%2,089.77万
9.58%1,728.34万
-12.50%1,289.6万
-0.82%1,693.02万
-11.78%1,798.87万
-11.78%1,798.87万
-15.67%1,577.21万
-23.07%1,473.85万
-13.91%1,706.94万
预付费用
37.47%119.73万
37.47%119.73万
2.45%100.16万
-7.78%107.75万
9.20%109.26万
31.01%87.09万
31.01%87.09万
54.25%97.77万
12.13%116.84万
-1.44%100.05万
受限制现金
--24.49万
--24.49万
--11.33万
----
----
--0
--0
----
----
----
递延资产
----
----
----
----
----
--0
--0
--0
-96.72%9,601
-96.01%9,601
其他流动资产
21.01%363.43万
21.01%363.43万
38.70%394.77万
31.89%341.99万
33.92%299.58万
30.69%300.32万
30.69%300.32万
22.16%284.62万
28.80%259.29万
-32.10%223.7万
流动资产合计
15.63%4,760.14万
15.63%4,760.14万
13.49%4,591.18万
9.93%4,187.84万
2.74%4,021.58万
-2.69%4,116.7万
-2.69%4,116.7万
-7.14%4,045.29万
-15.07%3,809.41万
-13.55%3,914.29万
非流动资产
固定资产净额
-12.08%400.31万
-12.08%400.31万
-8.53%428.33万
-3.93%420.6万
-2.22%441.45万
-6.54%455.32万
-6.54%455.32万
4.34%468.28万
4.88%437.79万
8.28%451.49万
-固定资产
6.39%1,502.67万
6.39%1,502.67万
-8.53%428.33万
-3.93%420.6万
-2.22%441.45万
6.63%1,412.39万
6.63%1,412.39万
4.34%468.28万
4.88%437.79万
8.28%451.49万
-累计折旧
-15.18%-1,102.36万
-15.18%-1,102.36万
----
----
----
-14.29%-957.07万
-14.29%-957.07万
----
----
----
长期应收款
----
----
----
----
----
-81.81%5.64万
-81.81%5.64万
--14.65万
--24.44万
--22.95万
非流动递延资产
-41.29%39.63万
-41.29%39.63万
701.66%67.5万
701.66%67.5万
701.66%67.5万
701.66%67.5万
701.66%67.5万
--8.42万
--8.42万
--8.42万
长期预付费用
21.08%4.52万
21.08%4.52万
17.60%4.46万
17.85%4.42万
2.38%3.82万
3.07%3.73万
3.07%3.73万
-5.11%3.8万
-5.88%3.75万
-7.49%3.73万
非流动资产合计
-16.48%444.46万
-16.48%444.46万
1.04%500.29万
3.82%492.52万
5.38%512.77万
0.37%532.19万
0.37%532.19万
9.35%495.15万
12.58%474.4万
15.58%486.59万
总资产
11.95%5,204.6万
11.95%5,204.6万
12.14%5,091.47万
9.26%4,680.36万
3.03%4,534.35万
-2.35%4,648.89万
-2.35%4,648.89万
-5.59%4,540.44万
-12.70%4,283.81万
-11.07%4,400.88万
负债
流动负债
应付款项
24.45%859.59万
24.45%859.59万
50.72%887.63万
61.04%518.16万
53.13%478.34万
32.77%690.69万
32.77%690.69万
8.18%588.91万
-50.57%321.76万
-55.94%312.38万
-应付账款
24.45%859.59万
24.45%859.59万
34.44%791.73万
37.02%440.89万
53.13%478.34万
32.77%690.69万
32.77%690.69万
8.18%588.91万
-37.55%321.76万
-13.27%312.38万
-应付税费
----
----
--95.9万
--77.27万
----
----
----
----
----
----
现行拨备
--6.51万
--6.51万
----
----
----
----
----
----
----
----
短期借款与租赁负债
9.50%111.08万
9.50%111.08万
-3.96%32.07万
-34.04%49.8万
-28.10%75.85万
-34.47%101.45万
-34.47%101.45万
-16.20%33.39万
12.94%75.5万
2.60%105.49万
-短期借款
5.15%80.18万
5.15%80.18万
-77.74%1.29万
-58.15%19.77万
-39.57%46.29万
-38.93%76.25万
-38.93%76.25万
-50.50%5.79万
17.39%47.24万
1.43%76.6万
-短期租赁负债
22.65%30.9万
22.65%30.9万
11.50%30.78万
6.27%30.03万
2.33%29.57万
-15.86%25.19万
-15.86%25.19万
-1.96%27.61万
6.21%28.26万
5.84%28.89万
其他流动负债
--8,370
--8,370
----
----
----
----
----
----
----
----
流动负债总额
23.47%978.02万
23.47%978.02万
47.79%919.7万
42.97%567.96万
32.62%554.19万
17.35%792.14万
17.35%792.14万
6.52%622.3万
-44.65%397.26万
-48.52%417.87万
非流动负债
长期借款与租赁负债
-88.97%3.34万
-88.97%3.34万
-69.26%11万
-64.40%15.39万
-54.29%22.85万
-47.46%30.28万
-47.46%30.28万
-48.46%35.8万
-43.68%43.23万
-41.95%50万
-长期借款
----
----
----
----
----
-94.11%1,804
-94.11%1,804
-87.96%7,147
-82.23%1.56万
-84.86%1.75万
-长期租赁负债
-88.91%3.34万
-88.91%3.34万
-68.64%11万
-63.06%15.39万
-52.63%22.85万
-44.84%30.1万
-44.84%30.1万
-44.77%35.09万
-38.71%41.67万
-35.29%48.25万
非流动负债总额
-88.97%3.34万
-88.97%3.34万
-69.26%11万
-64.40%15.39万
-54.29%22.85万
-47.46%30.28万
-47.46%30.28万
-52.94%35.8万
-48.16%43.23万
-46.10%50万
总负债
19.33%981.36万
19.33%981.36万
41.42%930.7万
32.43%583.35万
23.33%577.04万
12.25%822.42万
12.25%822.42万
-0.33%658.1万
-45.02%440.49万
-48.27%467.87万
所有者权益
股本
-0.02%13.35万
-0.02%13.35万
-0.01%13.35万
0.00%13.36万
0.00%13.36万
0.00%13.36万
0.00%13.36万
0.18%13.36万
0.18%13.36万
0.18%13.36万
-普通股股本
-0.02%13.05万
-0.02%13.05万
-0.01%13.05万
0.00%13.06万
0.00%13.06万
0.00%13.06万
0.00%13.06万
0.19%13.06万
0.19%13.06万
0.19%13.06万
-优先股股本
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
留存收益
11.41%3,185.91万
11.41%3,185.91万
8.10%3,139.43万
6.67%3,085.5万
-0.89%2,971.63万
-7.16%2,859.52万
-7.16%2,859.52万
-9.97%2,904.16万
-9.03%2,892.58万
-3.34%2,998.32万
资本公积
4.46%1,147.84万
4.46%1,147.84万
5.64%1,135.49万
4.49%1,123.13万
3.35%1,110.92万
2.26%1,098.83万
2.26%1,098.83万
0.97%1,074.91万
0.97%1,074.91万
0.97%1,074.91万
减:库存股
--25.51万
--25.51万
--13.67万
----
----
--0
--0
----
----
----
不影响留存收益的损益
32.27%-98.36万
32.27%-98.36万
-3.39%-113.83万
9.12%-124.99万
9.76%-138.6万
-3.87%-145.23万
-3.87%-145.23万
28.78%-110.1万
9.42%-137.52万
-13.35%-153.58万
股东权益总额
10.37%4,223.23万
10.37%4,223.23万
7.17%4,160.77万
6.60%4,097.01万
0.62%3,957.31万
-5.00%3,826.47万
-5.00%3,826.47万
-6.43%3,882.34万
-6.39%3,843.32万
-2.75%3,933万
总权益
10.37%4,223.23万
10.37%4,223.23万
7.17%4,160.77万
6.60%4,097.01万
0.62%3,957.31万
-5.00%3,826.47万
-5.00%3,826.47万
-6.43%3,882.34万
-6.39%3,843.32万
-2.75%3,933万
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
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 5.01%1,298.81万5.01%1,298.81万-1.54%1,227.81万17.98%1,572.62万-6.15%1,269.93万8.99%1,236.81万8.99%1,236.81万15.64%1,247万11.11%1,332.99万18.98%1,353.16万
-现金和现金等价物 5.01%1,298.81万5.01%1,298.81万-1.54%1,227.81万17.98%1,572.62万-6.15%1,269.93万8.99%1,236.81万8.99%1,236.81万15.64%1,247万11.11%1,332.99万18.98%1,353.16万
应收款项 24.55%863.91万24.55%863.91万34.59%1,128.76万40.04%875.88万22.72%649.79万-8.66%693.61万-8.66%693.61万-23.85%838.69万-39.57%625.47万-44.44%529.48万
-应收账款 23.33%790.49万23.33%790.49万37.26%1,079.25万44.13%826.37万33.81%638.06万-8.04%640.96万-8.04%640.96万-26.33%786.3万-44.60%573.36万-49.96%476.83万
-应收税费 39.45%73.42万39.45%73.42万-5.48%49.52万-4.97%49.52万-77.72%11.73万-15.50%52.65万-15.50%52.65万53.86%52.39万--52.11万--52.64万
存货 16.17%2,089.77万16.17%2,089.77万9.58%1,728.34万-12.50%1,289.6万-0.82%1,693.02万-11.78%1,798.87万-11.78%1,798.87万-15.67%1,577.21万-23.07%1,473.85万-13.91%1,706.94万
预付费用 37.47%119.73万37.47%119.73万2.45%100.16万-7.78%107.75万9.20%109.26万31.01%87.09万31.01%87.09万54.25%97.77万12.13%116.84万-1.44%100.05万
受限制现金 --24.49万--24.49万--11.33万----------0--0------------
递延资产 ----------------------0--0--0-96.72%9,601-96.01%9,601
其他流动资产 21.01%363.43万21.01%363.43万38.70%394.77万31.89%341.99万33.92%299.58万30.69%300.32万30.69%300.32万22.16%284.62万28.80%259.29万-32.10%223.7万
流动资产合计 15.63%4,760.14万15.63%4,760.14万13.49%4,591.18万9.93%4,187.84万2.74%4,021.58万-2.69%4,116.7万-2.69%4,116.7万-7.14%4,045.29万-15.07%3,809.41万-13.55%3,914.29万
非流动资产
固定资产净额 -12.08%400.31万-12.08%400.31万-8.53%428.33万-3.93%420.6万-2.22%441.45万-6.54%455.32万-6.54%455.32万4.34%468.28万4.88%437.79万8.28%451.49万
-固定资产 6.39%1,502.67万6.39%1,502.67万-8.53%428.33万-3.93%420.6万-2.22%441.45万6.63%1,412.39万6.63%1,412.39万4.34%468.28万4.88%437.79万8.28%451.49万
-累计折旧 -15.18%-1,102.36万-15.18%-1,102.36万-------------14.29%-957.07万-14.29%-957.07万------------
长期应收款 ---------------------81.81%5.64万-81.81%5.64万--14.65万--24.44万--22.95万
非流动递延资产 -41.29%39.63万-41.29%39.63万701.66%67.5万701.66%67.5万701.66%67.5万701.66%67.5万701.66%67.5万--8.42万--8.42万--8.42万
长期预付费用 21.08%4.52万21.08%4.52万17.60%4.46万17.85%4.42万2.38%3.82万3.07%3.73万3.07%3.73万-5.11%3.8万-5.88%3.75万-7.49%3.73万
非流动资产合计 -16.48%444.46万-16.48%444.46万1.04%500.29万3.82%492.52万5.38%512.77万0.37%532.19万0.37%532.19万9.35%495.15万12.58%474.4万15.58%486.59万
总资产 11.95%5,204.6万11.95%5,204.6万12.14%5,091.47万9.26%4,680.36万3.03%4,534.35万-2.35%4,648.89万-2.35%4,648.89万-5.59%4,540.44万-12.70%4,283.81万-11.07%4,400.88万
负债
流动负债
应付款项 24.45%859.59万24.45%859.59万50.72%887.63万61.04%518.16万53.13%478.34万32.77%690.69万32.77%690.69万8.18%588.91万-50.57%321.76万-55.94%312.38万
-应付账款 24.45%859.59万24.45%859.59万34.44%791.73万37.02%440.89万53.13%478.34万32.77%690.69万32.77%690.69万8.18%588.91万-37.55%321.76万-13.27%312.38万
-应付税费 ----------95.9万--77.27万------------------------
现行拨备 --6.51万--6.51万--------------------------------
短期借款与租赁负债 9.50%111.08万9.50%111.08万-3.96%32.07万-34.04%49.8万-28.10%75.85万-34.47%101.45万-34.47%101.45万-16.20%33.39万12.94%75.5万2.60%105.49万
-短期借款 5.15%80.18万5.15%80.18万-77.74%1.29万-58.15%19.77万-39.57%46.29万-38.93%76.25万-38.93%76.25万-50.50%5.79万17.39%47.24万1.43%76.6万
-短期租赁负债 22.65%30.9万22.65%30.9万11.50%30.78万6.27%30.03万2.33%29.57万-15.86%25.19万-15.86%25.19万-1.96%27.61万6.21%28.26万5.84%28.89万
其他流动负债 --8,370--8,370--------------------------------
流动负债总额 23.47%978.02万23.47%978.02万47.79%919.7万42.97%567.96万32.62%554.19万17.35%792.14万17.35%792.14万6.52%622.3万-44.65%397.26万-48.52%417.87万
非流动负债
长期借款与租赁负债 -88.97%3.34万-88.97%3.34万-69.26%11万-64.40%15.39万-54.29%22.85万-47.46%30.28万-47.46%30.28万-48.46%35.8万-43.68%43.23万-41.95%50万
-长期借款 ---------------------94.11%1,804-94.11%1,804-87.96%7,147-82.23%1.56万-84.86%1.75万
-长期租赁负债 -88.91%3.34万-88.91%3.34万-68.64%11万-63.06%15.39万-52.63%22.85万-44.84%30.1万-44.84%30.1万-44.77%35.09万-38.71%41.67万-35.29%48.25万
非流动负债总额 -88.97%3.34万-88.97%3.34万-69.26%11万-64.40%15.39万-54.29%22.85万-47.46%30.28万-47.46%30.28万-52.94%35.8万-48.16%43.23万-46.10%50万
总负债 19.33%981.36万19.33%981.36万41.42%930.7万32.43%583.35万23.33%577.04万12.25%822.42万12.25%822.42万-0.33%658.1万-45.02%440.49万-48.27%467.87万
所有者权益
股本 -0.02%13.35万-0.02%13.35万-0.01%13.35万0.00%13.36万0.00%13.36万0.00%13.36万0.00%13.36万0.18%13.36万0.18%13.36万0.18%13.36万
-普通股股本 -0.02%13.05万-0.02%13.05万-0.01%13.05万0.00%13.06万0.00%13.06万0.00%13.06万0.00%13.06万0.19%13.06万0.19%13.06万0.19%13.06万
-优先股股本 0.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000
留存收益 11.41%3,185.91万11.41%3,185.91万8.10%3,139.43万6.67%3,085.5万-0.89%2,971.63万-7.16%2,859.52万-7.16%2,859.52万-9.97%2,904.16万-9.03%2,892.58万-3.34%2,998.32万
资本公积 4.46%1,147.84万4.46%1,147.84万5.64%1,135.49万4.49%1,123.13万3.35%1,110.92万2.26%1,098.83万2.26%1,098.83万0.97%1,074.91万0.97%1,074.91万0.97%1,074.91万
减:库存股 --25.51万--25.51万--13.67万----------0--0------------
不影响留存收益的损益 32.27%-98.36万32.27%-98.36万-3.39%-113.83万9.12%-124.99万9.76%-138.6万-3.87%-145.23万-3.87%-145.23万28.78%-110.1万9.42%-137.52万-13.35%-153.58万
股东权益总额 10.37%4,223.23万10.37%4,223.23万7.17%4,160.77万6.60%4,097.01万0.62%3,957.31万-5.00%3,826.47万-5.00%3,826.47万-6.43%3,882.34万-6.39%3,843.32万-2.75%3,933万
总权益 10.37%4,223.23万10.37%4,223.23万7.17%4,160.77万6.60%4,097.01万0.62%3,957.31万-5.00%3,826.47万-5.00%3,826.47万-6.43%3,882.34万-6.39%3,843.32万-2.75%3,933万
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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