美股市场个股详情

狮子集团控股 (LGHL)

添加自选
  • 0.6890
  • -0.0115-1.64%
收盘价 05/12 16:00 (美东)
  • 0.7100
  • +0.0210+3.05%
盘后 16:53 (美东)
53.59万总市值0.00市盈率TTM

狮子集团控股 (LGHL) 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
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
41.44%2,395.5万
41.44%2,395.5万
15.64%2,287.44万
-49.41%1,693.66万
-49.41%1,693.66万
-39.32%1,978.02万
50.36%3,347.66万
--3,347.66万
39.21%3,259.81万
-28.18%2,226.37万
-现金和现金等价物
18.84%2,012.43万
18.84%2,012.43万
15.64%2,287.19万
-41.51%1,693.42万
-41.51%1,693.42万
25.48%1,977.94万
159.45%2,895.38万
--2,895.38万
32.81%1,576.31万
-26.09%1,115.96万
-短期投资
157,995.91%383.07万
157,995.91%383.07万
205.51%2,496
-99.95%2,423
-99.95%2,423
-100.00%817
-59.27%452.28万
--452.28万
45.80%1,683.51万
-30.16%1,110.4万
应收款项
21.94%127.46万
21.94%127.46万
-93.56%54.13万
-92.49%104.52万
-92.49%104.52万
-74.80%840.33万
-66.08%1,392.12万
--1,392.12万
-38.77%3,335.21万
-53.39%4,103.85万
-应收账款
21.94%127.46万
21.94%127.46万
-94.56%44.32万
-92.45%104.52万
-92.45%104.52万
-75.53%814.79万
-58.45%1,385.28万
--1,385.28万
-34.41%3,330.14万
-62.08%3,334.23万
-应收贷款
----
----
----
----
----
--10万
--0
--0
--0
--712.6万
-其他应收款
----
----
-36.86%9.81万
-64.59%2.42万
-64.59%2.42万
206.70%15.54万
-88.02%6.83万
--6.83万
-57.24%5.07万
471.30%57.02万
预付费用
----
----
----
----
----
----
-16.45%208.79万
--208.79万
----
-71.31%249.89万
受限制现金
-52.50%23.3万
-52.50%23.3万
-69.51%23.45万
-77.10%49.07万
-77.10%49.07万
-52.71%76.92万
-33.93%214.26万
--214.26万
-44.72%162.67万
396.38%324.3万
其他流动资产
349.48%77.19万
349.48%77.19万
-81.33%18.01万
--17.17万
--17.17万
-56.09%96.5万
----
----
-39.23%219.79万
----
流动资产合计
40.71%2,623.45万
40.71%2,623.45万
-20.35%2,383.05万
-65.10%1,864.43万
-65.10%1,864.43万
-57.12%2,991.78万
-22.62%5,342.94万
--5,342.94万
-17.37%6,977.48万
-46.23%6,904.4万
非流动资产
固定资产净额
-14.08%1,513.27万
-14.08%1,513.27万
-14.46%1,630.29万
-13.83%1,761.21万
-13.83%1,761.21万
37.86%1,905.99万
36.74%2,043.81万
--2,043.81万
-13.00%1,382.51万
-14.63%1,494.69万
-固定资产
-0.91%2,411.54万
-0.91%2,411.54万
-14.46%1,630.29万
-1.84%2,433.78万
-1.84%2,433.78万
37.86%1,905.99万
23.42%2,479.46万
--2,479.46万
-13.00%1,382.51万
6.14%2,008.97万
-累计折旧
-33.56%-898.27万
-33.56%-898.27万
----
-54.38%-672.57万
-54.38%-672.57万
----
15.29%-435.66万
---435.66万
----
-262.09%-514.28万
投资和预付款
--1,325.15万
--1,325.15万
----
--0
--0
----
--0
--0
-7.61%137.9万
-7.36%143.61万
其他非流动资产
-75.46%2.72万
-75.46%2.72万
5,651.95%675.47万
-83.62%11.1万
-83.62%11.1万
-98.64%11.74万
-43.91%67.72万
--67.72万
515.47%864.61万
-17.28%120.73万
非流动资产合计
60.31%2,841.14万
60.31%2,841.14万
20.23%2,305.77万
-16.06%1,772.31万
-16.06%1,772.31万
-19.59%1,917.73万
20.04%2,111.52万
--2,111.52万
26.94%2,385.01万
-14.27%1,759.03万
总资产
50.26%5,464.58万
50.26%5,464.58万
-4.50%4,688.81万
-51.21%3,636.73万
-51.21%3,636.73万
-47.56%4,909.52万
-13.95%7,454.46万
--7,454.46万
-9.31%9,362.49万
-41.82%8,663.44万
负债
流动负债
应付款项
-89.17%213.91万
-89.17%213.91万
75.55%2,236.9万
-47.51%1,974.23万
-47.51%1,974.23万
-77.73%1,274.22万
-23.15%3,760.87万
--3,760.87万
-5.18%5,722.28万
-45.15%4,893.94万
-应付账款
-89.17%213.91万
-89.17%213.91万
75.55%2,236.9万
-47.51%1,974.23万
-47.51%1,974.23万
-77.69%1,274.22万
-22.92%3,760.87万
--3,760.87万
-5.12%5,710.75万
-45.21%4,879.27万
-应付关联方款项
----
----
----
----
----
----
--0
--0
-25.46%11.53万
-8.92%14.67万
应计费用
-12.94%407.48万
-12.94%407.48万
1.63%467.33万
112.86%468.01万
112.86%468.01万
146.20%459.85万
14.32%219.87万
--219.87万
3.00%186.78万
18.48%192.33万
短期借款与租赁负债
-95.02%17万
-95.02%17万
-84.33%16.88万
427.02%341.21万
427.02%341.21万
50.45%107.69万
-9.01%64.74万
--64.74万
10.94%71.58万
546.85%71.15万
-短期借款
-96.63%11万
-96.63%11万
-85.47%10.88万
2,863.62%326万
2,863.62%326万
584.73%74.89万
0.00%11万
--11万
-0.57%10.94万
0.00%11万
-短期租赁负债
-60.52%6.01万
-60.52%6.01万
-81.72%6万
-71.69%15.21万
-71.69%15.21万
-45.91%32.8万
-10.65%53.74万
--53.74万
13.30%60.64万
--60.15万
其他流动负债
--267.13万
--267.13万
----
----
----
385.81%676.31万
69.61%388.76万
--388.76万
--139.21万
313.20%229.21万
流动负债总额
-67.47%905.52万
-67.47%905.52万
8.06%2,721.11万
-37.23%2,783.45万
-37.23%2,783.45万
-58.85%2,518.07万
-17.68%4,434.24万
--4,434.24万
-2.56%6,119.85万
-41.14%5,386.63万
非流动负债
长期借款与租赁负债
1,391.01%1,808.05万
1,391.01%1,808.05万
538.51%1,099.99万
-27.86%121.26万
-27.86%121.26万
-37.20%172.27万
-64.09%168.09万
--168.09万
196.81%274.3万
--468.04万
-长期借款
1,458.20%1,802.93万
1,458.20%1,802.93万
586.07%1,096.91万
-27.57%115.71万
-27.57%115.71万
-34.31%159.88万
-60.67%159.74万
--159.74万
2,217.99%243.39万
--406.17万
-长期租赁负债
-7.86%5.12万
-7.86%5.12万
-75.17%3.08万
-33.42%5.56万
-33.42%5.56万
-59.92%12.39万
-86.51%8.35万
--8.35万
-62.26%30.92万
--61.87万
衍生品负债
--0
--0
--0
12.31%12.32万
12.31%12.32万
-41.67%11.81万
-83.75%10.97万
--10.97万
-82.86%20.25万
-65.22%67.5万
其他非流动负债
--518.31万
--518.31万
--424.65万
----
----
----
----
----
----
----
非流动负债总额
1,641.52%2,326.36万
1,641.52%2,326.36万
728.22%1,524.64万
-25.40%133.58万
-25.40%133.58万
-37.50%184.09万
-66.57%179.06万
--179.06万
-42.08%294.55万
69.29%535.54万
总负债
10.79%3,231.88万
10.79%3,231.88万
57.12%4,245.75万
-36.77%2,917.04万
-36.77%2,917.04万
-57.87%2,702.16万
-22.10%4,613.3万
--4,613.3万
-5.52%6,414.41万
-37.45%5,922.17万
所有者权益
股本
8,128.94%1,516.59万
8,128.94%1,516.59万
1,729.11%69.78万
807.47%18.43万
807.47%18.43万
335.04%3.81万
246.57%2.03万
--2.03万
-90.83%8,769
-99.85%5,860
-普通股股本
8,128.94%1,516.59万
8,128.94%1,516.59万
1,729.11%69.78万
807.47%18.43万
807.47%18.43万
335.04%3.81万
246.57%2.03万
--2.03万
75.24%8,769
48.28%5,860
-优先股股本
--0
--0
--0
--0
--0
----
--0
--0
--0
--0
留存收益
-7.38%-7,215.81万
-7.38%-7,215.81万
-57.79%-7,478.08万
-69.05%-6,720.14万
-69.05%-6,720.14万
-40.21%-4,739.14万
-15.25%-3,975.19万
---3,975.19万
-45.65%-3,379.95万
-1,077.40%-3,449.29万
资本公积
6.21%8,275.72万
6.21%8,275.72万
12.34%8,213.37万
8.93%7,791.75万
8.93%7,791.75万
9.58%7,311.08万
12.36%7,153.23万
--7,153.23万
11.45%6,672.18万
17.77%6,366.09万
不影响留存收益的损益
58.26%-13.03万
58.26%-13.03万
35.82%-21.87万
-16.20%-31.21万
-16.20%-31.21万
-51.65%-34.07万
11.43%-26.86万
---26.86万
5.69%-22.47万
-427.03%-30.32万
其他权益
----
----
----
---4.96万
---4.96万
----
----
----
----
----
股东权益总额
143.24%2,563.47万
143.24%2,563.47万
-69.19%783.19万
-66.58%1,053.87万
-66.58%1,053.87万
-22.29%2,541.68万
9.22%3,153.21万
--3,153.21万
-10.43%3,270.64万
-47.51%2,887.07万
非控制性权益
1.02%-330.76万
1.02%-330.76万
-1.74%-340.13万
-7.09%-334.17万
-7.09%-334.17万
-3.65%-334.33万
-114.02%-312.05万
---312.05万
-175.34%-322.56万
-91.68%-145.81万
总权益
210.23%2,232.7万
210.23%2,232.7万
-79.93%443.06万
-74.67%719.7万
-74.67%719.7万
-25.13%2,207.36万
3.64%2,841.16万
--2,841.16万
-16.59%2,948.08万
-49.46%2,741.27万
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
带解释段的无保留意见
--
--
无保留意见
--
--
无保留意见
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 41.44%2,395.5万41.44%2,395.5万15.64%2,287.44万-49.41%1,693.66万-49.41%1,693.66万-39.32%1,978.02万50.36%3,347.66万--3,347.66万39.21%3,259.81万-28.18%2,226.37万
-现金和现金等价物 18.84%2,012.43万18.84%2,012.43万15.64%2,287.19万-41.51%1,693.42万-41.51%1,693.42万25.48%1,977.94万159.45%2,895.38万--2,895.38万32.81%1,576.31万-26.09%1,115.96万
-短期投资 157,995.91%383.07万157,995.91%383.07万205.51%2,496-99.95%2,423-99.95%2,423-100.00%817-59.27%452.28万--452.28万45.80%1,683.51万-30.16%1,110.4万
应收款项 21.94%127.46万21.94%127.46万-93.56%54.13万-92.49%104.52万-92.49%104.52万-74.80%840.33万-66.08%1,392.12万--1,392.12万-38.77%3,335.21万-53.39%4,103.85万
-应收账款 21.94%127.46万21.94%127.46万-94.56%44.32万-92.45%104.52万-92.45%104.52万-75.53%814.79万-58.45%1,385.28万--1,385.28万-34.41%3,330.14万-62.08%3,334.23万
-应收贷款 ----------------------10万--0--0--0--712.6万
-其他应收款 ---------36.86%9.81万-64.59%2.42万-64.59%2.42万206.70%15.54万-88.02%6.83万--6.83万-57.24%5.07万471.30%57.02万
预付费用 -------------------------16.45%208.79万--208.79万-----71.31%249.89万
受限制现金 -52.50%23.3万-52.50%23.3万-69.51%23.45万-77.10%49.07万-77.10%49.07万-52.71%76.92万-33.93%214.26万--214.26万-44.72%162.67万396.38%324.3万
其他流动资产 349.48%77.19万349.48%77.19万-81.33%18.01万--17.17万--17.17万-56.09%96.5万---------39.23%219.79万----
流动资产合计 40.71%2,623.45万40.71%2,623.45万-20.35%2,383.05万-65.10%1,864.43万-65.10%1,864.43万-57.12%2,991.78万-22.62%5,342.94万--5,342.94万-17.37%6,977.48万-46.23%6,904.4万
非流动资产
固定资产净额 -14.08%1,513.27万-14.08%1,513.27万-14.46%1,630.29万-13.83%1,761.21万-13.83%1,761.21万37.86%1,905.99万36.74%2,043.81万--2,043.81万-13.00%1,382.51万-14.63%1,494.69万
-固定资产 -0.91%2,411.54万-0.91%2,411.54万-14.46%1,630.29万-1.84%2,433.78万-1.84%2,433.78万37.86%1,905.99万23.42%2,479.46万--2,479.46万-13.00%1,382.51万6.14%2,008.97万
-累计折旧 -33.56%-898.27万-33.56%-898.27万-----54.38%-672.57万-54.38%-672.57万----15.29%-435.66万---435.66万-----262.09%-514.28万
投资和预付款 --1,325.15万--1,325.15万------0--0------0--0-7.61%137.9万-7.36%143.61万
其他非流动资产 -75.46%2.72万-75.46%2.72万5,651.95%675.47万-83.62%11.1万-83.62%11.1万-98.64%11.74万-43.91%67.72万--67.72万515.47%864.61万-17.28%120.73万
非流动资产合计 60.31%2,841.14万60.31%2,841.14万20.23%2,305.77万-16.06%1,772.31万-16.06%1,772.31万-19.59%1,917.73万20.04%2,111.52万--2,111.52万26.94%2,385.01万-14.27%1,759.03万
总资产 50.26%5,464.58万50.26%5,464.58万-4.50%4,688.81万-51.21%3,636.73万-51.21%3,636.73万-47.56%4,909.52万-13.95%7,454.46万--7,454.46万-9.31%9,362.49万-41.82%8,663.44万
负债
流动负债
应付款项 -89.17%213.91万-89.17%213.91万75.55%2,236.9万-47.51%1,974.23万-47.51%1,974.23万-77.73%1,274.22万-23.15%3,760.87万--3,760.87万-5.18%5,722.28万-45.15%4,893.94万
-应付账款 -89.17%213.91万-89.17%213.91万75.55%2,236.9万-47.51%1,974.23万-47.51%1,974.23万-77.69%1,274.22万-22.92%3,760.87万--3,760.87万-5.12%5,710.75万-45.21%4,879.27万
-应付关联方款项 --------------------------0--0-25.46%11.53万-8.92%14.67万
应计费用 -12.94%407.48万-12.94%407.48万1.63%467.33万112.86%468.01万112.86%468.01万146.20%459.85万14.32%219.87万--219.87万3.00%186.78万18.48%192.33万
短期借款与租赁负债 -95.02%17万-95.02%17万-84.33%16.88万427.02%341.21万427.02%341.21万50.45%107.69万-9.01%64.74万--64.74万10.94%71.58万546.85%71.15万
-短期借款 -96.63%11万-96.63%11万-85.47%10.88万2,863.62%326万2,863.62%326万584.73%74.89万0.00%11万--11万-0.57%10.94万0.00%11万
-短期租赁负债 -60.52%6.01万-60.52%6.01万-81.72%6万-71.69%15.21万-71.69%15.21万-45.91%32.8万-10.65%53.74万--53.74万13.30%60.64万--60.15万
其他流动负债 --267.13万--267.13万------------385.81%676.31万69.61%388.76万--388.76万--139.21万313.20%229.21万
流动负债总额 -67.47%905.52万-67.47%905.52万8.06%2,721.11万-37.23%2,783.45万-37.23%2,783.45万-58.85%2,518.07万-17.68%4,434.24万--4,434.24万-2.56%6,119.85万-41.14%5,386.63万
非流动负债
长期借款与租赁负债 1,391.01%1,808.05万1,391.01%1,808.05万538.51%1,099.99万-27.86%121.26万-27.86%121.26万-37.20%172.27万-64.09%168.09万--168.09万196.81%274.3万--468.04万
-长期借款 1,458.20%1,802.93万1,458.20%1,802.93万586.07%1,096.91万-27.57%115.71万-27.57%115.71万-34.31%159.88万-60.67%159.74万--159.74万2,217.99%243.39万--406.17万
-长期租赁负债 -7.86%5.12万-7.86%5.12万-75.17%3.08万-33.42%5.56万-33.42%5.56万-59.92%12.39万-86.51%8.35万--8.35万-62.26%30.92万--61.87万
衍生品负债 --0--0--012.31%12.32万12.31%12.32万-41.67%11.81万-83.75%10.97万--10.97万-82.86%20.25万-65.22%67.5万
其他非流动负债 --518.31万--518.31万--424.65万----------------------------
非流动负债总额 1,641.52%2,326.36万1,641.52%2,326.36万728.22%1,524.64万-25.40%133.58万-25.40%133.58万-37.50%184.09万-66.57%179.06万--179.06万-42.08%294.55万69.29%535.54万
总负债 10.79%3,231.88万10.79%3,231.88万57.12%4,245.75万-36.77%2,917.04万-36.77%2,917.04万-57.87%2,702.16万-22.10%4,613.3万--4,613.3万-5.52%6,414.41万-37.45%5,922.17万
所有者权益
股本 8,128.94%1,516.59万8,128.94%1,516.59万1,729.11%69.78万807.47%18.43万807.47%18.43万335.04%3.81万246.57%2.03万--2.03万-90.83%8,769-99.85%5,860
-普通股股本 8,128.94%1,516.59万8,128.94%1,516.59万1,729.11%69.78万807.47%18.43万807.47%18.43万335.04%3.81万246.57%2.03万--2.03万75.24%8,76948.28%5,860
-优先股股本 --0--0--0--0--0------0--0--0--0
留存收益 -7.38%-7,215.81万-7.38%-7,215.81万-57.79%-7,478.08万-69.05%-6,720.14万-69.05%-6,720.14万-40.21%-4,739.14万-15.25%-3,975.19万---3,975.19万-45.65%-3,379.95万-1,077.40%-3,449.29万
资本公积 6.21%8,275.72万6.21%8,275.72万12.34%8,213.37万8.93%7,791.75万8.93%7,791.75万9.58%7,311.08万12.36%7,153.23万--7,153.23万11.45%6,672.18万17.77%6,366.09万
不影响留存收益的损益 58.26%-13.03万58.26%-13.03万35.82%-21.87万-16.20%-31.21万-16.20%-31.21万-51.65%-34.07万11.43%-26.86万---26.86万5.69%-22.47万-427.03%-30.32万
其他权益 ---------------4.96万---4.96万--------------------
股东权益总额 143.24%2,563.47万143.24%2,563.47万-69.19%783.19万-66.58%1,053.87万-66.58%1,053.87万-22.29%2,541.68万9.22%3,153.21万--3,153.21万-10.43%3,270.64万-47.51%2,887.07万
非控制性权益 1.02%-330.76万1.02%-330.76万-1.74%-340.13万-7.09%-334.17万-7.09%-334.17万-3.65%-334.33万-114.02%-312.05万---312.05万-175.34%-322.56万-91.68%-145.81万
总权益 210.23%2,232.7万210.23%2,232.7万-79.93%443.06万-74.67%719.7万-74.67%719.7万-25.13%2,207.36万3.64%2,841.16万--2,841.16万-16.59%2,948.08万-49.46%2,741.27万
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 带解释段的无保留意见----无保留意见----无保留意见------
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