美股市场个股详情

Live Ventures (LIVE)

添加自选
  • 20.700
  • +0.950+4.81%
收盘价 01/22 16:00 (美东)
  • 20.700
  • 0.0000.00%
盘后 16:10 (美东)
6358.33万总市值4.20市盈率TTM

Live Ventures (LIVE) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
91.94%883.1万
91.94%883.1万
61.86%762.5万
54.40%693.1万
33.00%740.7万
6.78%460.1万
6.78%460.1万
32.82%471.1万
7.70%448.9万
-56.37%556.9万
-现金和现金等价物
91.94%883.1万
91.94%883.1万
61.86%762.5万
54.40%693.1万
33.00%740.7万
6.78%460.1万
6.78%460.1万
32.82%471.1万
7.70%448.9万
-56.37%556.9万
应收款项
-14.75%3,994.7万
-14.75%3,994.7万
-20.15%3,903.8万
-9.46%4,120.5万
-10.18%3,804万
10.76%4,686.1万
10.76%4,686.1万
55.47%4,888.7万
34.09%4,551万
73.40%4,235万
-应收账款
-14.75%3,994.7万
-14.75%3,994.7万
-20.15%3,903.8万
-9.46%4,120.5万
-10.18%3,804万
13.76%4,686.1万
13.76%4,686.1万
78.69%4,888.7万
53.22%4,551万
105.79%4,235万
-应收税费
----
----
----
----
----
--0
--0
--0
--0
--0
存货
-4.46%1.21亿
-4.46%1.21亿
-6.97%1.2亿
-6.62%1.22亿
-6.84%1.23亿
-3.78%1.26亿
-3.78%1.26亿
13.50%1.29亿
13.85%1.31亿
35.87%1.32亿
其他流动资产
-13.46%356.8万
-13.46%356.8万
-37.73%276.6万
-15.26%375.4万
-24.35%359.4万
-16.18%412.3万
-16.18%412.3万
36.72%444.2万
61.21%443万
99.87%475.1万
流动资产合计
-4.88%1.73亿
-4.88%1.73亿
-9.40%1.7亿
-6.05%1.74亿
-6.86%1.72亿
-0.50%1.82亿
-0.50%1.82亿
23.11%1.88亿
18.92%1.85亿
35.08%1.85亿
非流动资产
固定资产净额
-5.75%1.31亿
-5.75%1.31亿
-5.97%1.34亿
-6.43%1.34亿
-6.08%1.37亿
2.46%1.39亿
2.46%1.39亿
28.54%1.42亿
26.83%1.43亿
50.20%1.45亿
-固定资产
1.57%1.89亿
1.57%1.89亿
0.41%1.89亿
-0.06%1.86亿
0.13%1.86亿
8.02%1.86亿
8.02%1.86亿
30.03%1.89亿
28.93%1.87亿
47.52%1.86亿
-累计折旧
-22.80%-5,863.6万
-22.80%-5,863.6万
-20.07%-5,550.3万
-21.06%-5,235.6万
-22.54%-4,936.2万
-28.21%-4,775万
-28.21%-4,775万
-34.86%-4,622.7万
-36.44%-4,324.8万
-38.59%-4,028.1万
商誉及其他无形资产
-5.82%8,123.2万
-5.82%8,123.2万
-21.81%8,248.8万
-19.15%8,374.3万
-18.90%8,499.9万
-15.79%8,625.5万
-15.79%8,625.5万
10.45%1.05亿
9.31%1.04亿
136.19%1.05亿
-商誉
0.00%6,115.2万
0.00%6,115.2万
-22.72%6,115.2万
-20.21%6,115.2万
-20.21%6,115.2万
-19.39%6,115.2万
-19.39%6,115.2万
10.85%7,913.2万
10.26%7,663.9万
87.93%7,663.9万
-其他无形资产
-20.01%2,008万
-20.01%2,008万
-19.06%2,133.6万
-16.15%2,259.1万
-15.33%2,384.7万
-5.51%2,510.3万
-5.51%2,510.3万
9.30%2,635.9万
6.71%2,694.2万
684.27%2,816.3万
其他非流动资产
90.34%149.8万
90.34%149.8万
-14.56%123.8万
-1.39%155.7万
17.34%145.5万
-38.61%78.7万
-38.61%78.7万
-9.04%144.9万
-9.30%157.9万
51.22%124万
非流动资产合计
-5.44%2.13亿
-5.44%2.13亿
-12.72%2.18亿
-11.70%2.19亿
-11.30%2.23亿
-5.59%2.26亿
-5.59%2.26亿
19.94%2.49亿
18.60%2.48亿
77.06%2.52亿
总资产
-5.19%3.86亿
-5.19%3.86亿
-11.30%3.87亿
-9.29%3.94亿
-9.42%3.96亿
-3.38%4.08亿
-3.38%4.08亿
21.28%4.37亿
18.74%4.34亿
56.45%4.37亿
负债
流动负债
应付款项
-8.21%3,054.4万
-8.21%3,054.4万
-17.47%2,766.2万
4.14%2,985.8万
13.74%3,157.1万
15.87%3,327.6万
15.87%3,327.6万
85.06%3,351.8万
87.52%2,867.2万
150.68%2,775.8万
-应付账款
-11.72%2,736.9万
-11.72%2,736.9万
-19.68%2,510.9万
7.19%2,836.8万
12.09%2,847.8万
14.02%3,100.2万
14.02%3,100.2万
96.70%3,126.2万
97.10%2,646.6万
187.14%2,540.6万
-应付税费
39.62%317.5万
39.62%317.5万
13.16%255.3万
-32.46%149万
31.51%309.3万
48.72%227.4万
48.72%227.4万
1.67%225.6万
18.47%220.6万
5.71%235.2万
应计费用
6.11%2,731.2万
6.11%2,731.2万
-22.64%2,484.6万
-10.97%2,786.3万
-22.21%2,893.8万
0.08%2,573.9万
0.08%2,573.9万
65.18%3,211.7万
68.30%3,129.6万
222.54%3,720.2万
短期借款与租赁负债
-25.08%4,942.5万
-25.08%4,942.5万
-27.58%4,663.3万
40.57%6,524.9万
58.80%6,095.1万
70.00%6,596.9万
70.00%6,596.9万
80.76%6,439.6万
12.34%4,641.6万
5.60%3,838.3万
-短期借款
-29.14%3,735.7万
-29.14%3,735.7万
-34.09%3,368.6万
57.97%5,149.3万
87.39%4,726.5万
94.69%5,271.6万
94.69%5,271.6万
107.02%5,111.1万
7.62%3,259.6万
-10.12%2,522.3万
-短期租赁负债
-8.94%1,206.8万
-8.94%1,206.8万
-2.54%1,294.7万
-0.46%1,375.6万
4.00%1,368.6万
13.00%1,325.3万
13.00%1,325.3万
21.47%1,328.5万
25.31%1,382万
58.84%1,316万
递延负债
-21.26%368.1万
-21.26%368.1万
--411.5万
--202.2万
----
2.10%467.5万
2.10%467.5万
----
----
----
流动负债总额
-14.42%1.11亿
-14.42%1.11亿
-20.59%1.03亿
17.49%1.25亿
17.53%1.21亿
32.55%1.3亿
32.55%1.3亿
77.68%1.3亿
41.46%1.06亿
75.29%1.03亿
非流动负债
长期借款与租赁负债
-13.04%1.67亿
-13.04%1.67亿
-11.16%1.76亿
-23.02%1.66亿
-11.62%1.91亿
-6.63%1.92亿
-6.63%1.92亿
17.50%1.98亿
24.75%2.16亿
94.08%2.16亿
-长期借款
-21.84%7,838.9万
-21.84%7,838.9万
-17.93%8,656.1万
-37.42%7,872.4万
-18.10%1.02亿
-19.53%1亿
-19.53%1亿
-3.49%1.05亿
11.13%1.26亿
101.89%1.25亿
-长期租赁负债
-3.43%8,864.4万
-3.43%8,864.4万
-3.48%8,972.2万
-2.81%8,717.8万
-2.75%8,876.6万
13.18%9,178.8万
13.18%9,178.8万
55.99%9,295.9万
50.65%8,970.1万
84.31%9,127.2万
递延负债
46.10%915.6万
46.10%915.6万
24.78%1,119.8万
2.78%1,060.7万
-50.38%581.2万
-55.35%626.7万
-55.35%626.7万
-31.21%897.4万
-20.53%1,032万
32.00%1,171.4万
其他非流动负债
-40.72%394.5万
-40.72%394.5万
-62.94%247万
-45.66%314.9万
-35.03%388.2万
62.16%665.5万
62.16%665.5万
682.28%666.5万
374.22%579.5万
303.99%597.5万
非流动负债总额
-12.13%1.8亿
-12.13%1.8亿
-11.27%1.9亿
-22.43%1.8亿
-14.16%2.01亿
-8.42%2.05亿
-8.42%2.05亿
17.12%2.14亿
23.89%2.32亿
92.10%2.34亿
总负债
-13.02%2.91亿
-13.02%2.91亿
-14.79%2.93亿
-9.87%3.05亿
-4.45%3.22亿
4.03%3.35亿
4.03%3.35亿
34.44%3.44亿
28.93%3.38亿
86.62%3.37亿
所有者权益
股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-普通股股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-优先股股本
--0
--0
----
--0
--0
--0
--0
--0
--0
--0
留存收益
136.77%2,906.1万
136.77%2,906.1万
-12.68%2,806.4万
-18.18%2,863.2万
-66.65%1,276.6万
-68.50%1,227.4万
-68.50%1,227.4万
-26.90%3,214.1万
-18.45%3,499.6万
-7.44%3,827.7万
资本公积
8.83%7,584.8万
8.83%7,584.8万
8.84%7,579.8万
0.44%6,979.2万
0.44%6,974.3万
0.44%6,969.2万
0.44%6,969.2万
1.09%6,964.2万
1.25%6,948.7万
6.30%6,943.7万
减:库存股
5.82%960.7万
5.82%960.7万
5.86%960.7万
10.19%949.5万
11.02%923.6万
10.54%907.9万
10.54%907.9万
10.54%907.5万
9.63%861.7万
6.07%831.9万
股东权益总额
30.75%9,530.4万
30.75%9,530.4万
1.67%9,425.7万
-7.24%8,893.1万
-26.28%7,327.5万
-27.21%7,288.9万
-27.21%7,288.9万
-11.41%9,271万
-7.54%9,586.8万
0.57%9,939.7万
非控制性权益
----
----
----
----
----
--0
--0
----
----
--0
总权益
30.75%9,530.4万
30.75%9,530.4万
1.67%9,425.7万
-7.24%8,893.1万
-26.28%7,327.5万
-27.21%7,288.9万
-27.21%7,288.9万
-11.03%9,271万
-7.14%9,586.8万
1.03%9,939.7万
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)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 91.94%883.1万91.94%883.1万61.86%762.5万54.40%693.1万33.00%740.7万6.78%460.1万6.78%460.1万32.82%471.1万7.70%448.9万-56.37%556.9万
-现金和现金等价物 91.94%883.1万91.94%883.1万61.86%762.5万54.40%693.1万33.00%740.7万6.78%460.1万6.78%460.1万32.82%471.1万7.70%448.9万-56.37%556.9万
应收款项 -14.75%3,994.7万-14.75%3,994.7万-20.15%3,903.8万-9.46%4,120.5万-10.18%3,804万10.76%4,686.1万10.76%4,686.1万55.47%4,888.7万34.09%4,551万73.40%4,235万
-应收账款 -14.75%3,994.7万-14.75%3,994.7万-20.15%3,903.8万-9.46%4,120.5万-10.18%3,804万13.76%4,686.1万13.76%4,686.1万78.69%4,888.7万53.22%4,551万105.79%4,235万
-应收税费 ----------------------0--0--0--0--0
存货 -4.46%1.21亿-4.46%1.21亿-6.97%1.2亿-6.62%1.22亿-6.84%1.23亿-3.78%1.26亿-3.78%1.26亿13.50%1.29亿13.85%1.31亿35.87%1.32亿
其他流动资产 -13.46%356.8万-13.46%356.8万-37.73%276.6万-15.26%375.4万-24.35%359.4万-16.18%412.3万-16.18%412.3万36.72%444.2万61.21%443万99.87%475.1万
流动资产合计 -4.88%1.73亿-4.88%1.73亿-9.40%1.7亿-6.05%1.74亿-6.86%1.72亿-0.50%1.82亿-0.50%1.82亿23.11%1.88亿18.92%1.85亿35.08%1.85亿
非流动资产
固定资产净额 -5.75%1.31亿-5.75%1.31亿-5.97%1.34亿-6.43%1.34亿-6.08%1.37亿2.46%1.39亿2.46%1.39亿28.54%1.42亿26.83%1.43亿50.20%1.45亿
-固定资产 1.57%1.89亿1.57%1.89亿0.41%1.89亿-0.06%1.86亿0.13%1.86亿8.02%1.86亿8.02%1.86亿30.03%1.89亿28.93%1.87亿47.52%1.86亿
-累计折旧 -22.80%-5,863.6万-22.80%-5,863.6万-20.07%-5,550.3万-21.06%-5,235.6万-22.54%-4,936.2万-28.21%-4,775万-28.21%-4,775万-34.86%-4,622.7万-36.44%-4,324.8万-38.59%-4,028.1万
商誉及其他无形资产 -5.82%8,123.2万-5.82%8,123.2万-21.81%8,248.8万-19.15%8,374.3万-18.90%8,499.9万-15.79%8,625.5万-15.79%8,625.5万10.45%1.05亿9.31%1.04亿136.19%1.05亿
-商誉 0.00%6,115.2万0.00%6,115.2万-22.72%6,115.2万-20.21%6,115.2万-20.21%6,115.2万-19.39%6,115.2万-19.39%6,115.2万10.85%7,913.2万10.26%7,663.9万87.93%7,663.9万
-其他无形资产 -20.01%2,008万-20.01%2,008万-19.06%2,133.6万-16.15%2,259.1万-15.33%2,384.7万-5.51%2,510.3万-5.51%2,510.3万9.30%2,635.9万6.71%2,694.2万684.27%2,816.3万
其他非流动资产 90.34%149.8万90.34%149.8万-14.56%123.8万-1.39%155.7万17.34%145.5万-38.61%78.7万-38.61%78.7万-9.04%144.9万-9.30%157.9万51.22%124万
非流动资产合计 -5.44%2.13亿-5.44%2.13亿-12.72%2.18亿-11.70%2.19亿-11.30%2.23亿-5.59%2.26亿-5.59%2.26亿19.94%2.49亿18.60%2.48亿77.06%2.52亿
总资产 -5.19%3.86亿-5.19%3.86亿-11.30%3.87亿-9.29%3.94亿-9.42%3.96亿-3.38%4.08亿-3.38%4.08亿21.28%4.37亿18.74%4.34亿56.45%4.37亿
负债
流动负债
应付款项 -8.21%3,054.4万-8.21%3,054.4万-17.47%2,766.2万4.14%2,985.8万13.74%3,157.1万15.87%3,327.6万15.87%3,327.6万85.06%3,351.8万87.52%2,867.2万150.68%2,775.8万
-应付账款 -11.72%2,736.9万-11.72%2,736.9万-19.68%2,510.9万7.19%2,836.8万12.09%2,847.8万14.02%3,100.2万14.02%3,100.2万96.70%3,126.2万97.10%2,646.6万187.14%2,540.6万
-应付税费 39.62%317.5万39.62%317.5万13.16%255.3万-32.46%149万31.51%309.3万48.72%227.4万48.72%227.4万1.67%225.6万18.47%220.6万5.71%235.2万
应计费用 6.11%2,731.2万6.11%2,731.2万-22.64%2,484.6万-10.97%2,786.3万-22.21%2,893.8万0.08%2,573.9万0.08%2,573.9万65.18%3,211.7万68.30%3,129.6万222.54%3,720.2万
短期借款与租赁负债 -25.08%4,942.5万-25.08%4,942.5万-27.58%4,663.3万40.57%6,524.9万58.80%6,095.1万70.00%6,596.9万70.00%6,596.9万80.76%6,439.6万12.34%4,641.6万5.60%3,838.3万
-短期借款 -29.14%3,735.7万-29.14%3,735.7万-34.09%3,368.6万57.97%5,149.3万87.39%4,726.5万94.69%5,271.6万94.69%5,271.6万107.02%5,111.1万7.62%3,259.6万-10.12%2,522.3万
-短期租赁负债 -8.94%1,206.8万-8.94%1,206.8万-2.54%1,294.7万-0.46%1,375.6万4.00%1,368.6万13.00%1,325.3万13.00%1,325.3万21.47%1,328.5万25.31%1,382万58.84%1,316万
递延负债 -21.26%368.1万-21.26%368.1万--411.5万--202.2万----2.10%467.5万2.10%467.5万------------
流动负债总额 -14.42%1.11亿-14.42%1.11亿-20.59%1.03亿17.49%1.25亿17.53%1.21亿32.55%1.3亿32.55%1.3亿77.68%1.3亿41.46%1.06亿75.29%1.03亿
非流动负债
长期借款与租赁负债 -13.04%1.67亿-13.04%1.67亿-11.16%1.76亿-23.02%1.66亿-11.62%1.91亿-6.63%1.92亿-6.63%1.92亿17.50%1.98亿24.75%2.16亿94.08%2.16亿
-长期借款 -21.84%7,838.9万-21.84%7,838.9万-17.93%8,656.1万-37.42%7,872.4万-18.10%1.02亿-19.53%1亿-19.53%1亿-3.49%1.05亿11.13%1.26亿101.89%1.25亿
-长期租赁负债 -3.43%8,864.4万-3.43%8,864.4万-3.48%8,972.2万-2.81%8,717.8万-2.75%8,876.6万13.18%9,178.8万13.18%9,178.8万55.99%9,295.9万50.65%8,970.1万84.31%9,127.2万
递延负债 46.10%915.6万46.10%915.6万24.78%1,119.8万2.78%1,060.7万-50.38%581.2万-55.35%626.7万-55.35%626.7万-31.21%897.4万-20.53%1,032万32.00%1,171.4万
其他非流动负债 -40.72%394.5万-40.72%394.5万-62.94%247万-45.66%314.9万-35.03%388.2万62.16%665.5万62.16%665.5万682.28%666.5万374.22%579.5万303.99%597.5万
非流动负债总额 -12.13%1.8亿-12.13%1.8亿-11.27%1.9亿-22.43%1.8亿-14.16%2.01亿-8.42%2.05亿-8.42%2.05亿17.12%2.14亿23.89%2.32亿92.10%2.34亿
总负债 -13.02%2.91亿-13.02%2.91亿-14.79%2.93亿-9.87%3.05亿-4.45%3.22亿4.03%3.35亿4.03%3.35亿34.44%3.44亿28.93%3.38亿86.62%3.37亿
所有者权益
股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
-普通股股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
-优先股股本 --0--0------0--0--0--0--0--0--0
留存收益 136.77%2,906.1万136.77%2,906.1万-12.68%2,806.4万-18.18%2,863.2万-66.65%1,276.6万-68.50%1,227.4万-68.50%1,227.4万-26.90%3,214.1万-18.45%3,499.6万-7.44%3,827.7万
资本公积 8.83%7,584.8万8.83%7,584.8万8.84%7,579.8万0.44%6,979.2万0.44%6,974.3万0.44%6,969.2万0.44%6,969.2万1.09%6,964.2万1.25%6,948.7万6.30%6,943.7万
减:库存股 5.82%960.7万5.82%960.7万5.86%960.7万10.19%949.5万11.02%923.6万10.54%907.9万10.54%907.9万10.54%907.5万9.63%861.7万6.07%831.9万
股东权益总额 30.75%9,530.4万30.75%9,530.4万1.67%9,425.7万-7.24%8,893.1万-26.28%7,327.5万-27.21%7,288.9万-27.21%7,288.9万-11.41%9,271万-7.54%9,586.8万0.57%9,939.7万
非控制性权益 ----------------------0--0----------0
总权益 30.75%9,530.4万30.75%9,530.4万1.67%9,425.7万-7.24%8,893.1万-26.28%7,327.5万-27.21%7,288.9万-27.21%7,288.9万-11.03%9,271万-7.14%9,586.8万1.03%9,939.7万
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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