美股市场个股详情

兰亭集势 (LITB)

添加自选
  • 2.400
  • +0.220+10.09%
收盘价 05/05 16:00 (美东)
4306.43万总市值5.00市盈率TTM

兰亭集势 (LITB) 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
31.67%2,362.9万
31.67%2,362.9万
7.89%1,618.5万
-26.94%1,847.4万
-40.22%1,585.7万
-72.98%1,794.5万
-72.98%1,794.5万
-80.12%1,500.2万
-71.32%2,528.7万
-61.13%2,652.7万
-现金和现金等价物
31.67%2,362.9万
31.67%2,362.9万
7.89%1,618.5万
-26.94%1,847.4万
-40.22%1,585.7万
-72.98%1,794.5万
-72.98%1,794.5万
-80.12%1,500.2万
-71.32%2,528.7万
-61.13%2,652.7万
应收款项
38.83%135.5万
38.83%135.5万
-23.17%92.2万
5.13%104.5万
39.84%102.5万
53.94%97.6万
53.94%97.6万
-43.21%120万
-30.20%99.4万
98.11%73.3万
-应收账款
38.83%135.5万
38.83%135.5万
-23.17%92.2万
5.13%104.5万
39.84%102.5万
53.94%97.6万
53.94%97.6万
-43.21%120万
-30.20%99.4万
98.11%73.3万
存货
35.76%494.3万
35.76%494.3万
21.93%498.8万
-0.20%447.1万
-8.60%418.9万
-36.86%364.1万
-36.86%364.1万
-44.33%409.1万
-52.48%448万
-58.23%458.3万
预付费用
-21.81%135.5万
-21.81%135.5万
----
----
----
-67.97%173.3万
-67.97%173.3万
----
----
----
受限制现金
28.83%231.9万
28.83%231.9万
-15.89%181万
-29.19%185.8万
-57.80%183万
-65.90%180万
-65.90%180万
-52.61%215.2万
-59.32%262.4万
-18.34%433.7万
递延资产
-35.23%5.7万
-35.23%5.7万
----
----
----
-83.88%8.8万
-83.88%8.8万
----
----
----
其他流动资产
-40.18%47.2万
-40.18%47.2万
-59.64%240.4万
-76.80%211.1万
-82.30%159.9万
-14.15%78.9万
-14.15%78.9万
-54.53%595.6万
-49.79%909.8万
-6.50%903.4万
流动资产合计
26.54%3,413万
26.54%3,413万
-7.37%2,630.9万
-34.19%2,795.9万
-45.81%2,450万
-68.26%2,697.2万
-68.26%2,697.2万
-72.31%2,840.1万
-65.62%4,248.3万
-52.19%4,521.4万
非流动资产
固定资产净额
-39.08%738.1万
-39.08%738.1万
-8.69%855.1万
8.27%983万
35.60%1,083.6万
29.60%1,211.5万
29.60%1,211.5万
-9.60%936.5万
-21.20%907.9万
-39.24%799.1万
-固定资产
-23.22%1,447.1万
-23.22%1,447.1万
-8.69%855.1万
8.27%983万
35.60%1,083.6万
20.92%1,884.8万
20.92%1,884.8万
-9.60%936.5万
-21.20%907.9万
-39.24%799.1万
-累计折旧
-5.30%-709万
-5.30%-709万
----
----
----
-7.92%-673.3万
-7.92%-673.3万
----
----
----
商誉及其他无形资产
1.95%2,998万
1.95%2,998万
-3.55%2,963.2万
-0.83%2,961.8万
-2.75%2,941.3万
-5.13%2,940.8万
-5.13%2,940.8万
0.37%3,072.4万
-4.39%2,986.7万
-9.52%3,024.5万
-商誉
4.26%2,780万
4.26%2,780万
-1.39%2,732.1万
1.41%2,715.5万
-0.49%2,681.6万
-2.66%2,666.3万
-2.66%2,666.3万
3.87%2,770.6万
-0.21%2,677.8万
-4.77%2,694.7万
-其他无形资产
-20.58%218万
-20.58%218万
-23.43%231.1万
-20.27%246.3万
-21.26%259.7万
-23.83%274.5万
-23.83%274.5万
-23.32%301.8万
-29.86%308.9万
-35.72%329.8万
投资和预付款
5.48%7.7万
5.48%7.7万
-2.53%7.7万
5.41%7.8万
--7.4万
--7.3万
--7.3万
--7.9万
--7.4万
----
长期预付费用
-46.15%43.4万
-46.15%43.4万
165.64%43.3万
38.46%43.2万
162.36%93.4万
105.61%80.6万
105.61%80.6万
-86.96%16.3万
-75.22%31.2万
-72.59%35.6万
其他非流动资产
----
----
----
----
----
----
----
----
----
--148.7万
非流动资产合计
-10.68%3,787.2万
-10.68%3,787.2万
-4.06%3,869.3万
1.59%3,995.8万
2.94%4,125.7万
2.60%4,240.2万
2.60%4,240.2万
-4.48%4,033.1万
-10.65%3,933.2万
-16.29%4,007.9万
总资产
3.79%7,200.2万
3.79%7,200.2万
-5.43%6,500.2万
-16.99%6,791.7万
-22.90%6,575.7万
-45.08%6,937.4万
-45.08%6,937.4万
-52.53%6,873.2万
-51.18%8,181.5万
-40.12%8,529.3万
负债
流动负债
应付款项
-18.15%3,333.1万
-18.15%3,333.1万
-14.41%798.9万
-40.60%845.1万
-34.71%907.6万
-9.58%4,072.3万
-9.58%4,072.3万
-60.05%933.4万
-63.50%1,422.7万
-23.86%1,390.2万
-应付账款
18.61%1,230.9万
18.61%1,230.9万
-14.41%798.9万
-40.60%845.1万
-34.71%907.6万
-34.51%1,037.8万
-34.51%1,037.8万
-60.05%933.4万
-63.50%1,422.7万
-23.86%1,390.2万
-应付税费
-30.72%2,102.2万
-30.72%2,102.2万
----
----
----
3.94%3,034.5万
3.94%3,034.5万
----
----
----
应计费用
18.46%2,657.8万
18.46%2,657.8万
-12.59%4,739.6万
-16.34%5,177.6万
-19.57%5,104.5万
-64.25%2,243.7万
-64.25%2,243.7万
-43.61%5,422.3万
-34.63%6,189.1万
-22.08%6,346.8万
短期借款与租赁负债
-25.34%353.3万
-25.34%353.3万
75.88%419.3万
19.19%482.6万
13.62%487.3万
-6.22%473.2万
-6.22%473.2万
-54.24%238.4万
-21.89%404.9万
-18.77%428.9万
-短期借款
4.38%71.5万
4.38%71.5万
--70.2万
--69.8万
--69万
--68.5万
--68.5万
----
----
----
-短期租赁负债
-30.37%281.8万
-30.37%281.8万
46.43%349.1万
1.95%412.8万
-2.47%418.3万
-19.80%404.7万
-19.80%404.7万
-54.24%238.4万
-21.89%404.9万
-18.77%428.9万
递延负债
10.02%919.4万
10.02%919.4万
-10.86%1,059.3万
-21.75%1,037.5万
-36.10%980.9万
-50.84%835.7万
-50.84%835.7万
-44.29%1,188.4万
-51.89%1,325.8万
-51.15%1,535万
其他流动负债
3.59%135.6万
3.59%135.6万
----
----
----
-50.79%130.9万
-50.79%130.9万
----
----
----
流动负债总额
-4.60%7,399.2万
-4.60%7,399.2万
-9.83%7,017.1万
-19.26%7,542.8万
-22.89%7,480.3万
-41.47%7,755.8万
-41.47%7,755.8万
-46.72%7,782.5万
-43.85%9,342.5万
-28.89%9,700.9万
非流动负债
长期借款与租赁负债
-60.54%188.6万
-60.54%188.6万
-14.02%230万
66.91%275.4万
122.25%357.6万
149.61%478万
149.61%478万
-3.29%267.5万
-59.79%165万
-71.35%160.9万
-长期租赁负债
-60.54%188.6万
-60.54%188.6万
-14.02%230万
66.91%275.4万
122.25%357.6万
149.61%478万
149.61%478万
-3.29%267.5万
-59.79%165万
-71.35%160.9万
递延负债
5.94%10.7万
5.94%10.7万
-30.52%10.7万
-28.00%10.8万
-31.79%10.3万
-34.42%10.1万
-34.42%10.1万
3.36%15.4万
0.00%15万
-1.31%15.1万
非流动负债总额
-60.04%199.3万
-60.04%199.3万
-18.02%240.7万
50.08%286.2万
102.79%378.6万
129.23%498.8万
129.23%498.8万
-2.85%293.6万
-56.36%190.7万
-68.35%186.7万
总负债
-7.95%7,598.5万
-7.95%7,598.5万
-10.13%7,257.8万
-17.88%7,829万
-20.52%7,858.9万
-38.71%8,254.6万
-38.71%8,254.6万
-45.83%8,076.1万
-44.17%9,533.2万
-30.52%9,887.6万
所有者权益
股本
0.00%1.7万
0.00%1.7万
0.00%1.7万
0.00%1.7万
0.00%1.7万
0.00%1.7万
0.00%1.7万
0.00%1.7万
0.00%1.7万
0.00%1.7万
-普通股股本
0.00%1.7万
0.00%1.7万
0.00%1.7万
0.00%1.7万
0.00%1.7万
0.00%1.7万
0.00%1.7万
0.00%1.7万
0.00%1.7万
0.00%1.7万
留存收益
3.16%-2.54亿
3.16%-2.54亿
1.92%-2.57亿
0.94%-2.6亿
0.40%-2.62亿
-1.11%-2.62亿
-1.11%-2.62亿
-2.83%-2.62亿
-2.90%-2.63亿
-3.88%-2.63亿
资本公积
-0.75%2.81亿
-0.75%2.81亿
-0.75%2.81亿
-0.79%2.81亿
-0.36%2.82亿
-0.13%2.83亿
-0.13%2.83亿
-0.02%2.83亿
0.02%2.83亿
0.22%2.83亿
减:库存股
-4.82%2,939.2万
-4.82%2,939.2万
-6.00%2,906.8万
-6.99%2,887.5万
-2.59%3,038.4万
1.72%3,088万
1.72%3,088万
6.26%3,092.3万
10.46%3,104.5万
9.74%3,119.3万
不影响留存收益的损益
53.84%-132.7万
53.84%-132.7万
-19.43%-193.6万
25.93%-209.1万
-4.32%-273万
-54.90%-287.5万
-54.90%-287.5万
45.25%-162.1万
-2.51%-282.3万
-202.19%-261.7万
股东权益总额
69.76%-398.3万
69.76%-398.3万
37.02%-757.6万
23.26%-1,037.3万
5.53%-1,283.2万
-57.15%-1,317.2万
-57.15%-1,317.2万
-180.46%-1,202.9万
-326.94%-1,351.7万
-10,711.72%-1,358.3万
总权益
69.76%-398.3万
69.76%-398.3万
37.02%-757.6万
23.26%-1,037.3万
5.53%-1,283.2万
-57.15%-1,317.2万
-57.15%-1,317.2万
-180.46%-1,202.9万
-326.94%-1,351.7万
-10,711.72%-1,358.3万
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
--
--
--
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(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 31.67%2,362.9万31.67%2,362.9万7.89%1,618.5万-26.94%1,847.4万-40.22%1,585.7万-72.98%1,794.5万-72.98%1,794.5万-80.12%1,500.2万-71.32%2,528.7万-61.13%2,652.7万
-现金和现金等价物 31.67%2,362.9万31.67%2,362.9万7.89%1,618.5万-26.94%1,847.4万-40.22%1,585.7万-72.98%1,794.5万-72.98%1,794.5万-80.12%1,500.2万-71.32%2,528.7万-61.13%2,652.7万
应收款项 38.83%135.5万38.83%135.5万-23.17%92.2万5.13%104.5万39.84%102.5万53.94%97.6万53.94%97.6万-43.21%120万-30.20%99.4万98.11%73.3万
-应收账款 38.83%135.5万38.83%135.5万-23.17%92.2万5.13%104.5万39.84%102.5万53.94%97.6万53.94%97.6万-43.21%120万-30.20%99.4万98.11%73.3万
存货 35.76%494.3万35.76%494.3万21.93%498.8万-0.20%447.1万-8.60%418.9万-36.86%364.1万-36.86%364.1万-44.33%409.1万-52.48%448万-58.23%458.3万
预付费用 -21.81%135.5万-21.81%135.5万-------------67.97%173.3万-67.97%173.3万------------
受限制现金 28.83%231.9万28.83%231.9万-15.89%181万-29.19%185.8万-57.80%183万-65.90%180万-65.90%180万-52.61%215.2万-59.32%262.4万-18.34%433.7万
递延资产 -35.23%5.7万-35.23%5.7万-------------83.88%8.8万-83.88%8.8万------------
其他流动资产 -40.18%47.2万-40.18%47.2万-59.64%240.4万-76.80%211.1万-82.30%159.9万-14.15%78.9万-14.15%78.9万-54.53%595.6万-49.79%909.8万-6.50%903.4万
流动资产合计 26.54%3,413万26.54%3,413万-7.37%2,630.9万-34.19%2,795.9万-45.81%2,450万-68.26%2,697.2万-68.26%2,697.2万-72.31%2,840.1万-65.62%4,248.3万-52.19%4,521.4万
非流动资产
固定资产净额 -39.08%738.1万-39.08%738.1万-8.69%855.1万8.27%983万35.60%1,083.6万29.60%1,211.5万29.60%1,211.5万-9.60%936.5万-21.20%907.9万-39.24%799.1万
-固定资产 -23.22%1,447.1万-23.22%1,447.1万-8.69%855.1万8.27%983万35.60%1,083.6万20.92%1,884.8万20.92%1,884.8万-9.60%936.5万-21.20%907.9万-39.24%799.1万
-累计折旧 -5.30%-709万-5.30%-709万-------------7.92%-673.3万-7.92%-673.3万------------
商誉及其他无形资产 1.95%2,998万1.95%2,998万-3.55%2,963.2万-0.83%2,961.8万-2.75%2,941.3万-5.13%2,940.8万-5.13%2,940.8万0.37%3,072.4万-4.39%2,986.7万-9.52%3,024.5万
-商誉 4.26%2,780万4.26%2,780万-1.39%2,732.1万1.41%2,715.5万-0.49%2,681.6万-2.66%2,666.3万-2.66%2,666.3万3.87%2,770.6万-0.21%2,677.8万-4.77%2,694.7万
-其他无形资产 -20.58%218万-20.58%218万-23.43%231.1万-20.27%246.3万-21.26%259.7万-23.83%274.5万-23.83%274.5万-23.32%301.8万-29.86%308.9万-35.72%329.8万
投资和预付款 5.48%7.7万5.48%7.7万-2.53%7.7万5.41%7.8万--7.4万--7.3万--7.3万--7.9万--7.4万----
长期预付费用 -46.15%43.4万-46.15%43.4万165.64%43.3万38.46%43.2万162.36%93.4万105.61%80.6万105.61%80.6万-86.96%16.3万-75.22%31.2万-72.59%35.6万
其他非流动资产 --------------------------------------148.7万
非流动资产合计 -10.68%3,787.2万-10.68%3,787.2万-4.06%3,869.3万1.59%3,995.8万2.94%4,125.7万2.60%4,240.2万2.60%4,240.2万-4.48%4,033.1万-10.65%3,933.2万-16.29%4,007.9万
总资产 3.79%7,200.2万3.79%7,200.2万-5.43%6,500.2万-16.99%6,791.7万-22.90%6,575.7万-45.08%6,937.4万-45.08%6,937.4万-52.53%6,873.2万-51.18%8,181.5万-40.12%8,529.3万
负债
流动负债
应付款项 -18.15%3,333.1万-18.15%3,333.1万-14.41%798.9万-40.60%845.1万-34.71%907.6万-9.58%4,072.3万-9.58%4,072.3万-60.05%933.4万-63.50%1,422.7万-23.86%1,390.2万
-应付账款 18.61%1,230.9万18.61%1,230.9万-14.41%798.9万-40.60%845.1万-34.71%907.6万-34.51%1,037.8万-34.51%1,037.8万-60.05%933.4万-63.50%1,422.7万-23.86%1,390.2万
-应付税费 -30.72%2,102.2万-30.72%2,102.2万------------3.94%3,034.5万3.94%3,034.5万------------
应计费用 18.46%2,657.8万18.46%2,657.8万-12.59%4,739.6万-16.34%5,177.6万-19.57%5,104.5万-64.25%2,243.7万-64.25%2,243.7万-43.61%5,422.3万-34.63%6,189.1万-22.08%6,346.8万
短期借款与租赁负债 -25.34%353.3万-25.34%353.3万75.88%419.3万19.19%482.6万13.62%487.3万-6.22%473.2万-6.22%473.2万-54.24%238.4万-21.89%404.9万-18.77%428.9万
-短期借款 4.38%71.5万4.38%71.5万--70.2万--69.8万--69万--68.5万--68.5万------------
-短期租赁负债 -30.37%281.8万-30.37%281.8万46.43%349.1万1.95%412.8万-2.47%418.3万-19.80%404.7万-19.80%404.7万-54.24%238.4万-21.89%404.9万-18.77%428.9万
递延负债 10.02%919.4万10.02%919.4万-10.86%1,059.3万-21.75%1,037.5万-36.10%980.9万-50.84%835.7万-50.84%835.7万-44.29%1,188.4万-51.89%1,325.8万-51.15%1,535万
其他流动负债 3.59%135.6万3.59%135.6万-------------50.79%130.9万-50.79%130.9万------------
流动负债总额 -4.60%7,399.2万-4.60%7,399.2万-9.83%7,017.1万-19.26%7,542.8万-22.89%7,480.3万-41.47%7,755.8万-41.47%7,755.8万-46.72%7,782.5万-43.85%9,342.5万-28.89%9,700.9万
非流动负债
长期借款与租赁负债 -60.54%188.6万-60.54%188.6万-14.02%230万66.91%275.4万122.25%357.6万149.61%478万149.61%478万-3.29%267.5万-59.79%165万-71.35%160.9万
-长期租赁负债 -60.54%188.6万-60.54%188.6万-14.02%230万66.91%275.4万122.25%357.6万149.61%478万149.61%478万-3.29%267.5万-59.79%165万-71.35%160.9万
递延负债 5.94%10.7万5.94%10.7万-30.52%10.7万-28.00%10.8万-31.79%10.3万-34.42%10.1万-34.42%10.1万3.36%15.4万0.00%15万-1.31%15.1万
非流动负债总额 -60.04%199.3万-60.04%199.3万-18.02%240.7万50.08%286.2万102.79%378.6万129.23%498.8万129.23%498.8万-2.85%293.6万-56.36%190.7万-68.35%186.7万
总负债 -7.95%7,598.5万-7.95%7,598.5万-10.13%7,257.8万-17.88%7,829万-20.52%7,858.9万-38.71%8,254.6万-38.71%8,254.6万-45.83%8,076.1万-44.17%9,533.2万-30.52%9,887.6万
所有者权益
股本 0.00%1.7万0.00%1.7万0.00%1.7万0.00%1.7万0.00%1.7万0.00%1.7万0.00%1.7万0.00%1.7万0.00%1.7万0.00%1.7万
-普通股股本 0.00%1.7万0.00%1.7万0.00%1.7万0.00%1.7万0.00%1.7万0.00%1.7万0.00%1.7万0.00%1.7万0.00%1.7万0.00%1.7万
留存收益 3.16%-2.54亿3.16%-2.54亿1.92%-2.57亿0.94%-2.6亿0.40%-2.62亿-1.11%-2.62亿-1.11%-2.62亿-2.83%-2.62亿-2.90%-2.63亿-3.88%-2.63亿
资本公积 -0.75%2.81亿-0.75%2.81亿-0.75%2.81亿-0.79%2.81亿-0.36%2.82亿-0.13%2.83亿-0.13%2.83亿-0.02%2.83亿0.02%2.83亿0.22%2.83亿
减:库存股 -4.82%2,939.2万-4.82%2,939.2万-6.00%2,906.8万-6.99%2,887.5万-2.59%3,038.4万1.72%3,088万1.72%3,088万6.26%3,092.3万10.46%3,104.5万9.74%3,119.3万
不影响留存收益的损益 53.84%-132.7万53.84%-132.7万-19.43%-193.6万25.93%-209.1万-4.32%-273万-54.90%-287.5万-54.90%-287.5万45.25%-162.1万-2.51%-282.3万-202.19%-261.7万
股东权益总额 69.76%-398.3万69.76%-398.3万37.02%-757.6万23.26%-1,037.3万5.53%-1,283.2万-57.15%-1,317.2万-57.15%-1,317.2万-180.46%-1,202.9万-326.94%-1,351.7万-10,711.72%-1,358.3万
总权益 69.76%-398.3万69.76%-398.3万37.02%-757.6万23.26%-1,037.3万5.53%-1,283.2万-57.15%-1,317.2万-57.15%-1,317.2万-180.46%-1,202.9万-326.94%-1,351.7万-10,711.72%-1,358.3万
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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