美股市场个股详情
LIQT LiqTech International
- 2.7100
- +0.0100+0.37%
收盘价 04/30 16:00 (美东)
1573.79万总市值-1794市盈率TTM
2.8800最高价2.7100最低价4024股成交量2.8200今开2.7000昨收1.12万成交额0.11%换手率亏损市盈率(静)580.73万总股本4.200052周最高0.91市净率1011.86万流通值2.550052周最低--股息TTM373.38万流通股158.4000历史最高--股息率TTM6.30%振幅2.5500历史最低2.7750平均价1股每手
LiqTech International关键统计数据
季报+年报
显示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -37.45%948.08万 | -37.45%948.08万 | -32.90%1,093.15万 | -37.77%1,112.57万 | 37.66%1,284.06万 | -1.35%1,515.7万 | -1.35%1,515.7万 | -21.27%1,629.07万 | -28.82%1,787.83万 | -12.48%932.78万 |
| -现金和现金等价物 | -37.45%948.08万 | -37.45%948.08万 | -32.90%1,093.15万 | -37.77%1,112.57万 | 37.66%1,284.06万 | -1.35%1,515.7万 | -1.35%1,515.7万 | -21.27%1,629.07万 | -28.82%1,787.83万 | -12.48%932.78万 |
| 应收款项 | 32.85%606.28万 | 32.85%606.28万 | 31.47%647.12万 | 3.07%536.68万 | 12.92%518.37万 | 18.10%456.36万 | 18.10%456.36万 | 17.97%492.23万 | 24.22%520.7万 | 10.13%459.05万 |
| -应收账款 | 37.25%317.1万 | 37.25%317.1万 | 36.57%388.38万 | 22.28%296.04万 | 27.10%273.6万 | 18.02%231.03万 | 18.02%231.03万 | 27.32%284.39万 | 0.68%242.1万 | -8.32%215.26万 |
| -其他应收款 | 28.33%289.17万 | 28.33%289.17万 | 24.49%258.74万 | -13.63%240.64万 | 0.40%244.77万 | 18.19%225.33万 | 18.19%225.33万 | 7.19%207.85万 | 55.88%278.61万 | 33.94%243.79万 |
| 存货 | 29.69%526.78万 | 29.69%526.78万 | -2.17%455.6万 | -18.77%442.33万 | -23.89%442.17万 | -25.07%406.2万 | -25.07%406.2万 | -8.99%465.72万 | -2.32%544.54万 | 7.41%580.96万 |
| 受限制现金 | -34.65%94.14万 | -34.65%94.14万 | -31.43%90.14万 | -19.17%146.9万 | -22.64%146.93万 | -32.24%144.04万 | -32.24%144.04万 | --131.46万 | --181.74万 | --189.93万 |
| 其他流动资产 | -80.39%33.74万 | -80.39%33.74万 | -50.60%131.11万 | -17.99%281.68万 | -21.24%208.85万 | 33.17%172.09万 | 33.17%172.09万 | 286.81%265.4万 | 314.37%343.46万 | 187.95%265.16万 |
| 流动资产合计 | -20.16%2,209.02万 | -20.16%2,209.02万 | -17.67%2,456.59万 | -23.34%2,589.62万 | 10.13%2,673.86万 | -1.42%2,766.78万 | -1.42%2,766.78万 | -2.71%2,983.89万 | -5.40%3,378.28万 | 14.77%2,427.88万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 12.92%1,306.3万 | 12.92%1,306.3万 | 14.71%1,146.76万 | -0.98%1,057.34万 | -25.82%1,112.48万 | -26.71%1,156.88万 | -26.71%1,156.88万 | -39.75%999.7万 | -26.37%1,067.78万 | 4.15%1,499.69万 |
| -固定资产 | 20.74%2,489.12万 | 20.74%2,489.12万 | 24.29%2,218.07万 | 12.45%2,094.77万 | -8.44%2,089.96万 | -11.67%2,061.53万 | -11.67%2,061.53万 | -28.41%1,784.56万 | -17.58%1,862.78万 | -1.77%2,282.64万 |
| -累计折旧 | -30.75%-1,182.82万 | -30.75%-1,182.82万 | -36.50%-1,071.31万 | -30.49%-1,037.43万 | -24.85%-977.49万 | -19.74%-904.65万 | -19.74%-904.65万 | 5.86%-784.86万 | 1.84%-795万 | 11.40%-782.95万 |
| 商誉及其他无形资产 | -20.66%34.83万 | -20.66%34.83万 | -15.42%35.93万 | -17.26%39.5万 | -21.54%42.09万 | -23.65%43.9万 | -23.65%43.9万 | -30.98%42.48万 | -27.69%47.74万 | -20.97%53.65万 |
| -商誉 | 3.37%23.37万 | 3.37%23.37万 | 8.38%22.4万 | 4.50%23万 | -2.18%23.02万 | -5.90%22.61万 | -5.90%22.61万 | -15.82%20.66万 | -12.63%22.01万 | -5.33%23.53万 |
| -其他无形资产 | -46.18%11.46万 | -46.18%11.46万 | -37.96%13.54万 | -35.87%16.5万 | -36.67%19.08万 | -36.39%21.29万 | -36.39%21.29万 | -41.03%21.82万 | -36.98%25.73万 | -30.01%30.12万 |
| 其他非流动资产 | 4.51%47.03万 | 4.51%47.03万 | 14.21%44.61万 | -21.59%45.71万 | -26.11%45.74万 | -28.35%45万 | -28.35%45万 | -24.57%39.06万 | 9.91%58.3万 | 18.18%61.9万 |
| 非流动资产合计 | 11.43%1,388.17万 | 11.43%1,388.17万 | 13.51%1,227.31万 | -2.66%1,142.55万 | -25.69%1,200.31万 | -26.67%1,245.79万 | -26.67%1,245.79万 | -39.00%1,081.25万 | -25.20%1,173.81万 | 3.53%1,615.24万 |
| 总资产 | -10.35%3,597.18万 | -10.35%3,597.18万 | -9.38%3,683.9万 | -18.01%3,732.17万 | -4.18%3,874.17万 | -10.94%4,012.57万 | -10.94%4,012.57万 | -16.00%4,065.13万 | -11.45%4,552.09万 | 10.00%4,043.12万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 75.96%244.47万 | 75.96%244.47万 | 38.11%223.39万 | 2.19%196.3万 | 9.45%221.52万 | -15.63%138.94万 | -15.63%138.94万 | -20.09%161.75万 | 9.07%192.09万 | 8.40%202.4万 |
| -应付账款 | 75.96%244.47万 | 75.96%244.47万 | 38.11%223.39万 | 2.19%196.3万 | 9.45%221.52万 | -15.63%138.94万 | -15.63%138.94万 | -20.09%161.75万 | 9.07%192.09万 | 8.40%202.4万 |
| 应计费用 | 15.01%355.05万 | 15.01%355.05万 | 11.63%384.78万 | -33.14%299.88万 | -46.91%269.92万 | -34.11%308.72万 | -34.11%308.72万 | -21.00%344.71万 | -24.30%448.5万 | 20.41%508.47万 |
| 短期借款与租赁负债 | 16.82%112.19万 | 16.82%112.19万 | 32.93%110.74万 | 11.79%100.26万 | -91.26%98.96万 | -90.02%96.04万 | -90.02%96.04万 | -88.17%83.3万 | -79.83%89.69万 | 757.71%1,131.89万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,008万 |
| -短期租赁负债 | 16.82%112.19万 | 16.82%112.19万 | 32.93%110.74万 | 11.79%100.26万 | -20.12%98.96万 | -21.30%96.04万 | -21.30%96.04万 | -28.25%83.3万 | -17.46%89.69万 | -6.12%123.89万 |
| 递延负债 | -41.09%38.26万 | -41.09%38.26万 | -14.96%54.02万 | 47.56%87.82万 | 2.59%71.06万 | -29.00%64.96万 | -29.00%64.96万 | -30.06%63.52万 | -68.80%59.52万 | -44.03%69.26万 |
| 流动负债总额 | 23.22%749.97万 | 23.22%749.97万 | 18.32%772.92万 | -13.36%684.27万 | -65.40%661.47万 | -63.92%608.65万 | -63.92%608.65万 | -54.43%653.28万 | -43.75%789.8万 | 121.11%1,912.01万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 4.92%1,109.5万 | 4.92%1,109.5万 | -1.94%972.32万 | -0.47%1,032.6万 | -13.90%1,049.85万 | -28.74%1,057.51万 | -28.74%1,057.51万 | -43.51%991.52万 | -40.51%1,037.52万 | 82.40%1,219.29万 |
| -长期借款 | -14.46%468.8万 | -14.46%468.8万 | -15.76%454.49万 | 5.79%565.16万 | 40.37%556.48万 | -11.42%548.03万 | -11.42%548.03万 | -35.89%539.52万 | -49.81%534.22万 | --396.43万 |
| -长期租赁负债 | 25.76%640.7万 | 25.76%640.7万 | 14.57%517.83万 | -7.13%467.43万 | -40.04%493.36万 | -41.13%509.48万 | -41.13%509.48万 | -50.52%451.99万 | -25.96%503.3万 | 23.09%822.86万 |
| 递延负债 | -34.65%10.11万 | -34.65%10.11万 | -28.10%11.11万 | -27.94%12.85万 | -30.38%14.29万 | -31.20%15.46万 | -31.20%15.46万 | -37.02%15.45万 | -33.33%17.84万 | -25.45%20.53万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.15万 |
| 非流动负债总额 | 4.35%1,119.61万 | 4.35%1,119.61万 | -2.34%983.43万 | -0.94%1,045.45万 | -14.59%1,064.14万 | -30.38%1,072.98万 | -30.38%1,072.98万 | -45.16%1,006.96万 | -42.29%1,055.36万 | 79.01%1,245.98万 |
| 总负债 | 11.18%1,869.58万 | 11.18%1,869.58万 | 5.79%1,756.35万 | -6.26%1,729.72万 | -45.36%1,725.61万 | -47.90%1,681.63万 | -47.90%1,681.63万 | -49.22%1,660.24万 | -42.92%1,845.15万 | 102.34%3,157.99万 |
| 所有者权益 | ||||||||||
| 股本 | 4.17%5,727 | 4.17%5,727 | -86.95%5,727 | -87.01%5,700 | 112.02%4.53万 | -74.17%5,498 | -74.17%5,498 | 106.23%4.39万 | 101.53%4.39万 | -1.59%2.14万 |
| -普通股股本 | 4.17%5,727 | 4.17%5,727 | -86.95%5,727 | -87.01%5,700 | 112.02%4.53万 | -74.17%5,498 | -74.17%5,498 | 106.23%4.39万 | 101.53%4.39万 | -1.59%2.14万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -12.73%-7,592.22万 | -12.73%-7,592.22万 | -11.54%-7,271.01万 | -12.39%-7,129.58万 | -22.51%-6,974.05万 | -26.64%-6,735.1万 | -26.64%-6,735.1万 | -29.04%-6,518.81万 | -33.23%-6,343.54万 | -27.89%-5,692.84万 |
| 资本公积 | 1.88%9,879.64万 | 1.88%9,879.64万 | 1.94%9,866.27万 | 0.95%9,732.64万 | 36.58%9,709.29万 | 36.76%9,697.55万 | 36.76%9,697.55万 | 36.73%9,678.5万 | 36.44%9,640.68万 | 1.56%7,108.96万 |
| 不影响留存收益的损益 | 11.34%-560.39万 | 11.34%-560.39万 | 11.97%-668.29万 | -1.11%-601.18万 | -10.89%-591.2万 | -27.04%-632.06万 | -27.04%-632.06万 | -65.28%-759.19万 | -49.04%-594.59万 | -22.34%-533.13万 |
| 股东权益总额 | -25.88%1,727.6万 | -25.88%1,727.6万 | -19.85%1,927.55万 | -26.03%2,002.45万 | 142.74%2,148.56万 | 82.46%2,330.94万 | 82.46%2,330.94万 | 53.21%2,404.89万 | 41.90%2,706.94万 | -58.15%885.13万 |
| 总权益 | -25.88%1,727.6万 | -25.88%1,727.6万 | -19.85%1,927.55万 | -26.03%2,002.45万 | 142.74%2,148.56万 | 82.46%2,330.94万 | 82.46%2,330.94万 | 53.21%2,404.89万 | 41.90%2,706.94万 | -58.15%885.13万 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
分析
目标价预测
暂无数据
热议
美股
综合热度
股票代码
最新价
涨跌幅