美股市场个股详情

Lexaria Bioscience (LEXX)

添加自选
  • 0.9939
  • -0.0361-3.50%
收盘价 04/20 15:59 (美东)
  • 1.0200
  • +0.0261+2.63%
盘后 20:01 (美东)
2463.62万总市值-2.11市盈率TTM

Lexaria Bioscience (LEXX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2026/02/28
(Q1)2025/11/30
(FY)2025/08/31
(Q4)2025/08/31
(Q3)2025/05/31
(Q2)2025/02/28
(Q1)2024/11/30
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
资产
流动资产
现金及现金等价物和短期投资
-19.46%526.94万
-45.50%442.45万
-69.99%196.75万
-69.99%196.75万
-45.62%462.53万
36.51%654.28万
300.58%811.81万
343.63%655.57万
343.63%655.57万
147.72%850.54万
-现金和现金等价物
-20.73%512.81万
-47.00%428.12万
-72.27%180.21万
-72.27%180.21万
-45.72%459.18万
37.48%646.89万
313.39%807.83万
380.72%649.99万
380.72%649.99万
167.36%845.91万
-短期投资
91.12%14.13万
259.29%14.33万
196.31%16.54万
196.31%16.54万
-27.57%3.35万
-15.72%7.39万
-44.94%3.99万
-55.58%5.58万
-55.58%5.58万
-82.82%4.63万
应收款项
-87.31%4.2万
-66.59%8.8万
138.45%36.84万
138.45%36.84万
71.81%35.81万
-7.26%33.12万
-50.72%26.35万
21.94%15.45万
21.94%15.45万
20.99%20.84万
-应收税费
-73.26%4.2万
-1.62%8.8万
175.78%19.44万
175.78%19.44万
57.80%18.41万
105.93%15.72万
-1.58%8.95万
-30.94%7.05万
-30.94%7.05万
17.76%11.67万
-其他应收款
----
----
107.14%17.4万
107.14%17.4万
89.63%17.4万
-38.03%17.4万
-60.79%17.4万
240.98%8.4万
240.98%8.4万
272.49%9.18万
预付费用
-46.04%45.88万
91.52%85.06万
-4.66%113.25万
-4.66%113.25万
116.93%82.33万
218.74%85.04万
235.66%44.41万
117.24%118.78万
117.24%118.78万
-39.73%37.95万
流动资产合计
-25.30%577.03万
-39.23%536.31万
-56.09%346.83万
-56.09%346.83万
-36.14%580.68万
42.60%772.44万
227.65%882.57万
267.14%789.8万
267.14%789.8万
114.69%909.34万
非流动资产
固定资产净额
-6.52%33.49万
-20.83%31.56万
-14.02%33.49万
-14.02%33.49万
-2.33%35.42万
-4.78%35.83万
2.16%39.86万
-7.60%38.96万
-7.60%38.96万
-20.31%36.26万
-固定资产
0.08%92.98万
-3.09%89.65万
-0.37%90.38万
-0.37%90.38万
4.40%91.1万
5.66%92.91万
4.42%92.5万
1.16%90.72万
1.16%90.72万
-7.00%87.26万
-累计折旧
-4.22%-59.49万
-10.35%-58.09万
-9.90%-56.88万
-9.90%-56.88万
-9.18%-55.68万
-13.47%-57.07万
-6.19%-52.64万
-8.93%-51.76万
-8.93%-51.76万
-5.53%-51万
商誉及其他无形资产
-37.17%31.81万
-39.04%30.81万
-40.42%30.78万
-40.42%30.78万
3.52%51.64万
-2.52%50.62万
2.22%50.54万
11.68%51.67万
11.68%51.67万
-9.15%49.89万
-其他无形资产
-37.17%31.81万
-39.04%30.81万
-40.42%30.78万
-40.42%30.78万
3.52%51.64万
-2.52%50.62万
2.22%50.54万
11.68%51.67万
11.68%51.67万
-9.15%49.89万
长期应收款
0.00%6.4万
-0.00%6.4万
0.69%6.4万
0.69%6.4万
0.69%6.4万
62.09%6.4万
31.83%6.4万
30.92%6.36万
30.92%6.36万
--6.36万
非流动资产合计
-22.78%71.7万
-28.96%68.77万
-27.12%70.68万
-27.12%70.68万
1.03%93.46万
-0.70%92.85万
3.74%96.8万
3.97%96.98万
3.97%96.98万
-7.88%92.51万
总资产
-25.24%648.73万
-38.22%605.08万
-52.92%417.51万
-52.92%417.51万
-32.71%674.14万
36.61%867.76万
170.04%979.38万
187.54%886.78万
187.54%886.78万
91.20%1,001.84万
负债
流动负债
应付款项
-89.82%18.26万
429.93%142.54万
37.19%146.3万
37.19%146.3万
1,032.29%145.83万
3,141.46%179.31万
171.79%26.9万
344.45%106.64万
344.45%106.64万
-87.42%12.88万
-应付账款
-97.55%4.39万
396.29%130.07万
29.04%136.5万
29.04%136.5万
1,092.77%144.69万
3,662.47%179.31万
184.49%26.21万
370.09%105.79万
370.09%105.79万
-88.00%12.13万
-应付税费
--2.86万
250.23%2.41万
152.18%2.15万
152.18%2.15万
51.72%1.14万
--0
0.73%6,892
-42.78%8,528
-42.78%8,528
-42.75%7,481
-其他应付款
--11.01万
--10.06万
--7.65万
--7.65万
----
----
----
----
----
----
短期借款与租赁负债
9.28%3.21万
7.94%3.11万
8.45%3.04万
8.45%3.04万
9.58%2.99万
11.13%2.93万
12.75%2.88万
0.91%2.8万
0.91%2.8万
-15.65%2.73万
-短期租赁负债
9.28%3.21万
7.94%3.11万
8.45%3.04万
8.45%3.04万
9.58%2.99万
11.13%2.93万
12.75%2.88万
0.91%2.8万
0.91%2.8万
-15.65%2.73万
递延负债
----
----
--0
--0
--0
--0
--0
--4,963
--4,963
----
流动负债总额
-88.22%21.47万
389.10%145.65万
35.84%149.35万
35.84%149.35万
853.64%148.81万
2,130.16%182.24万
139.15%29.78万
310.64%109.94万
310.64%109.94万
-85.22%15.6万
非流动负债
长期借款与租赁负债
-33.97%6.23万
-30.52%7.08万
-27.82%7.89万
-27.82%7.89万
-24.81%8.67万
-22.94%9.44万
-21.31%10.19万
-19.72%10.93万
-19.72%10.93万
-19.12%11.53万
-长期租赁负债
-33.97%6.23万
-30.52%7.08万
-27.82%7.89万
-27.82%7.89万
-24.81%8.67万
-22.94%9.44万
-21.31%10.19万
-19.72%10.93万
-19.72%10.93万
-19.12%11.53万
非流动负债总额
-33.97%6.23万
-30.52%7.08万
-27.82%7.89万
-27.82%7.89万
-24.81%8.67万
-22.94%9.44万
-21.31%10.19万
-19.72%10.93万
-19.72%10.93万
-19.12%11.53万
总负债
-85.55%27.7万
282.11%152.74万
30.08%157.24万
30.08%157.24万
480.32%157.48万
838.67%191.68万
57.34%39.97万
199.26%120.87万
199.26%120.87万
-77.36%27.14万
所有者权益
股本
41.74%2.49万
27.35%2.22万
23.71%1.96万
23.71%1.96万
23.71%1.96万
41.74%1.76万
69.27%1.75万
95.40%1.58万
95.40%1.58万
95.40%1.58万
-普通股股本
41.74%2.49万
27.35%2.22万
23.71%1.96万
23.71%1.96万
23.71%1.96万
41.74%1.76万
69.27%1.75万
95.40%1.58万
95.40%1.58万
95.40%1.58万
留存收益
-16.73%-6,650.56万
-19.89%-6,505.56万
-23.08%-6,346.06万
-23.08%-6,346.06万
-23.07%-6,076.48万
-19.72%-5,697.57万
-15.59%-5,426.25万
-12.66%-5,155.88万
-12.66%-5,155.88万
-10.89%-4,937.4万
资本公积
13.89%7,313.87万
9.34%7,002.24万
11.58%6,650.11万
11.58%6,650.11万
11.56%6,637.84万
18.66%6,422.12万
26.39%6,404.23万
22.13%5,959.92万
22.13%5,959.92万
21.65%5,950.27万
不影响留存收益的损益
53.11%-5.54万
-230.91%-7.61万
-254.94%-7.03万
-254.94%-7.03万
-270.77%-8.11万
-473.29%-11.82万
-625.87%-2.3万
---1.98万
---1.98万
---2.19万
股东权益总额
-7.59%660.25万
-49.74%491.29万
-62.80%298.97万
-62.80%298.97万
-45.15%555.21万
9.57%714.48万
161.17%977.43万
164.00%803.64万
164.00%803.64万
130.30%1,012.26万
非控制性权益
-2.12%-39.22万
-2.41%-38.94万
-2.54%-38.69万
-2.54%-38.69万
-2.66%-38.56万
-2.97%-38.4万
-2.85%-38.03万
-3.66%-37.73万
-3.66%-37.73万
-5.99%-37.56万
总权益
-8.14%621.03万
-51.85%452.35万
-66.02%260.28万
-66.02%260.28万
-46.99%516.65万
9.97%676.08万
178.53%939.41万
185.78%765.91万
185.78%765.91万
141.20%974.71万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2026/02/28(Q1)2025/11/30(FY)2025/08/31(Q4)2025/08/31(Q3)2025/05/31(Q2)2025/02/28(Q1)2024/11/30(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/31
资产
流动资产
现金及现金等价物和短期投资 -19.46%526.94万-45.50%442.45万-69.99%196.75万-69.99%196.75万-45.62%462.53万36.51%654.28万300.58%811.81万343.63%655.57万343.63%655.57万147.72%850.54万
-现金和现金等价物 -20.73%512.81万-47.00%428.12万-72.27%180.21万-72.27%180.21万-45.72%459.18万37.48%646.89万313.39%807.83万380.72%649.99万380.72%649.99万167.36%845.91万
-短期投资 91.12%14.13万259.29%14.33万196.31%16.54万196.31%16.54万-27.57%3.35万-15.72%7.39万-44.94%3.99万-55.58%5.58万-55.58%5.58万-82.82%4.63万
应收款项 -87.31%4.2万-66.59%8.8万138.45%36.84万138.45%36.84万71.81%35.81万-7.26%33.12万-50.72%26.35万21.94%15.45万21.94%15.45万20.99%20.84万
-应收税费 -73.26%4.2万-1.62%8.8万175.78%19.44万175.78%19.44万57.80%18.41万105.93%15.72万-1.58%8.95万-30.94%7.05万-30.94%7.05万17.76%11.67万
-其他应收款 --------107.14%17.4万107.14%17.4万89.63%17.4万-38.03%17.4万-60.79%17.4万240.98%8.4万240.98%8.4万272.49%9.18万
预付费用 -46.04%45.88万91.52%85.06万-4.66%113.25万-4.66%113.25万116.93%82.33万218.74%85.04万235.66%44.41万117.24%118.78万117.24%118.78万-39.73%37.95万
流动资产合计 -25.30%577.03万-39.23%536.31万-56.09%346.83万-56.09%346.83万-36.14%580.68万42.60%772.44万227.65%882.57万267.14%789.8万267.14%789.8万114.69%909.34万
非流动资产
固定资产净额 -6.52%33.49万-20.83%31.56万-14.02%33.49万-14.02%33.49万-2.33%35.42万-4.78%35.83万2.16%39.86万-7.60%38.96万-7.60%38.96万-20.31%36.26万
-固定资产 0.08%92.98万-3.09%89.65万-0.37%90.38万-0.37%90.38万4.40%91.1万5.66%92.91万4.42%92.5万1.16%90.72万1.16%90.72万-7.00%87.26万
-累计折旧 -4.22%-59.49万-10.35%-58.09万-9.90%-56.88万-9.90%-56.88万-9.18%-55.68万-13.47%-57.07万-6.19%-52.64万-8.93%-51.76万-8.93%-51.76万-5.53%-51万
商誉及其他无形资产 -37.17%31.81万-39.04%30.81万-40.42%30.78万-40.42%30.78万3.52%51.64万-2.52%50.62万2.22%50.54万11.68%51.67万11.68%51.67万-9.15%49.89万
-其他无形资产 -37.17%31.81万-39.04%30.81万-40.42%30.78万-40.42%30.78万3.52%51.64万-2.52%50.62万2.22%50.54万11.68%51.67万11.68%51.67万-9.15%49.89万
长期应收款 0.00%6.4万-0.00%6.4万0.69%6.4万0.69%6.4万0.69%6.4万62.09%6.4万31.83%6.4万30.92%6.36万30.92%6.36万--6.36万
非流动资产合计 -22.78%71.7万-28.96%68.77万-27.12%70.68万-27.12%70.68万1.03%93.46万-0.70%92.85万3.74%96.8万3.97%96.98万3.97%96.98万-7.88%92.51万
总资产 -25.24%648.73万-38.22%605.08万-52.92%417.51万-52.92%417.51万-32.71%674.14万36.61%867.76万170.04%979.38万187.54%886.78万187.54%886.78万91.20%1,001.84万
负债
流动负债
应付款项 -89.82%18.26万429.93%142.54万37.19%146.3万37.19%146.3万1,032.29%145.83万3,141.46%179.31万171.79%26.9万344.45%106.64万344.45%106.64万-87.42%12.88万
-应付账款 -97.55%4.39万396.29%130.07万29.04%136.5万29.04%136.5万1,092.77%144.69万3,662.47%179.31万184.49%26.21万370.09%105.79万370.09%105.79万-88.00%12.13万
-应付税费 --2.86万250.23%2.41万152.18%2.15万152.18%2.15万51.72%1.14万--00.73%6,892-42.78%8,528-42.78%8,528-42.75%7,481
-其他应付款 --11.01万--10.06万--7.65万--7.65万------------------------
短期借款与租赁负债 9.28%3.21万7.94%3.11万8.45%3.04万8.45%3.04万9.58%2.99万11.13%2.93万12.75%2.88万0.91%2.8万0.91%2.8万-15.65%2.73万
-短期租赁负债 9.28%3.21万7.94%3.11万8.45%3.04万8.45%3.04万9.58%2.99万11.13%2.93万12.75%2.88万0.91%2.8万0.91%2.8万-15.65%2.73万
递延负债 ----------0--0--0--0--0--4,963--4,963----
流动负债总额 -88.22%21.47万389.10%145.65万35.84%149.35万35.84%149.35万853.64%148.81万2,130.16%182.24万139.15%29.78万310.64%109.94万310.64%109.94万-85.22%15.6万
非流动负债
长期借款与租赁负债 -33.97%6.23万-30.52%7.08万-27.82%7.89万-27.82%7.89万-24.81%8.67万-22.94%9.44万-21.31%10.19万-19.72%10.93万-19.72%10.93万-19.12%11.53万
-长期租赁负债 -33.97%6.23万-30.52%7.08万-27.82%7.89万-27.82%7.89万-24.81%8.67万-22.94%9.44万-21.31%10.19万-19.72%10.93万-19.72%10.93万-19.12%11.53万
非流动负债总额 -33.97%6.23万-30.52%7.08万-27.82%7.89万-27.82%7.89万-24.81%8.67万-22.94%9.44万-21.31%10.19万-19.72%10.93万-19.72%10.93万-19.12%11.53万
总负债 -85.55%27.7万282.11%152.74万30.08%157.24万30.08%157.24万480.32%157.48万838.67%191.68万57.34%39.97万199.26%120.87万199.26%120.87万-77.36%27.14万
所有者权益
股本 41.74%2.49万27.35%2.22万23.71%1.96万23.71%1.96万23.71%1.96万41.74%1.76万69.27%1.75万95.40%1.58万95.40%1.58万95.40%1.58万
-普通股股本 41.74%2.49万27.35%2.22万23.71%1.96万23.71%1.96万23.71%1.96万41.74%1.76万69.27%1.75万95.40%1.58万95.40%1.58万95.40%1.58万
留存收益 -16.73%-6,650.56万-19.89%-6,505.56万-23.08%-6,346.06万-23.08%-6,346.06万-23.07%-6,076.48万-19.72%-5,697.57万-15.59%-5,426.25万-12.66%-5,155.88万-12.66%-5,155.88万-10.89%-4,937.4万
资本公积 13.89%7,313.87万9.34%7,002.24万11.58%6,650.11万11.58%6,650.11万11.56%6,637.84万18.66%6,422.12万26.39%6,404.23万22.13%5,959.92万22.13%5,959.92万21.65%5,950.27万
不影响留存收益的损益 53.11%-5.54万-230.91%-7.61万-254.94%-7.03万-254.94%-7.03万-270.77%-8.11万-473.29%-11.82万-625.87%-2.3万---1.98万---1.98万---2.19万
股东权益总额 -7.59%660.25万-49.74%491.29万-62.80%298.97万-62.80%298.97万-45.15%555.21万9.57%714.48万161.17%977.43万164.00%803.64万164.00%803.64万130.30%1,012.26万
非控制性权益 -2.12%-39.22万-2.41%-38.94万-2.54%-38.69万-2.54%-38.69万-2.66%-38.56万-2.97%-38.4万-2.85%-38.03万-3.66%-37.73万-3.66%-37.73万-5.99%-37.56万
总权益 -8.14%621.03万-51.85%452.35万-66.02%260.28万-66.02%260.28万-46.99%516.65万9.97%676.08万178.53%939.41万185.78%765.91万185.78%765.91万141.20%974.71万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ----带解释段的无保留意见--------无保留意见----
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