美股市场个股详情

勒梅特微管医疗 (LMAT)

添加自选
  • 86.500
  • +1.040+1.22%
收盘价 01/15 15:59 (美东)
19.62亿总市值37.28市盈率TTM

勒梅特微管医疗 (LMAT) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
176.91%3.43亿
182.49%3.19亿
179.39%3.03亿
185.25%3亿
185.25%3亿
27.70%1.24亿
25.42%1.13亿
33.68%1.08亿
27.07%1.05亿
27.07%1.05亿
-现金和现金等价物
21.39%2,549.4万
22.05%2,717.7万
-4.72%2,534万
5.53%2,561万
5.53%2,561万
16.34%2,100.1万
14.27%2,226.8万
59.47%2,659.5万
26.84%2,426.9万
26.84%2,426.9万
-短期投资
208.65%3.18亿
221.82%2.92亿
239.33%2.77亿
239.23%2.74亿
239.23%2.74亿
30.29%1.03亿
28.49%9,083.1万
26.99%8,169.3万
27.14%8,080.5万
27.14%8,080.5万
应收款项
0.46%3,241.6万
18.54%3,653.7万
16.13%3,511.2万
19.94%3,006.3万
19.94%3,006.3万
35.12%3,226.9万
16.72%3,082.2万
19.20%3,023.6万
13.72%2,506.4万
13.72%2,506.4万
-应收账款
0.46%3,241.6万
18.54%3,653.7万
16.13%3,511.2万
19.94%3,006.3万
19.94%3,006.3万
35.12%3,226.9万
16.72%3,082.2万
19.20%3,023.6万
13.72%2,506.4万
13.72%2,506.4万
存货
3.24%5,893.3万
1.41%5,746万
2.71%5,596.9万
6.90%5,594.2万
6.90%5,594.2万
11.35%5,708.5万
15.40%5,665.9万
11.51%5,449.3万
15.58%5,233.3万
15.58%5,233.3万
递延资产
49.45%1,186万
55.76%1,092.5万
63.38%993.7万
56.34%898.5万
56.34%898.5万
61.20%793.6万
48.26%701.4万
23.84%608.2万
15.12%574.7万
15.12%574.7万
其他流动资产
-2.96%576.1万
9.56%571.6万
17.68%454.6万
17.24%748万
17.24%748万
16.48%593.7万
27.99%521.7万
-16.37%386.3万
-5.21%638万
-5.21%638万
流动资产合计
99.03%4.52亿
102.12%4.3亿
101.08%4.08亿
106.68%4.02亿
106.68%4.02亿
24.66%2.27亿
21.96%2.13亿
23.18%2.03亿
20.32%1.95亿
20.32%1.95亿
非流动资产
固定资产净额
3.37%4,250.4万
3.62%4,187.2万
3.43%4,133.9万
4.49%4,156.8万
4.49%4,156.8万
10.51%4,111.9万
9.16%4,041.1万
14.96%3,996.9万
18.63%3,978.1万
18.63%3,978.1万
-固定资产
3.37%4,250.4万
3.62%4,187.2万
3.43%4,133.9万
7.37%6,578.4万
7.37%6,578.4万
10.51%4,111.9万
9.16%4,041.1万
14.96%3,996.9万
4.45%6,126.9万
4.45%6,126.9万
-累计折旧
----
----
----
-12.70%-2,421.6万
-12.70%-2,421.6万
----
----
----
14.47%-2,148.8万
14.47%-2,148.8万
商誉及其他无形资产
-5.42%9,765.6万
-5.36%9,909.7万
-5.50%1亿
-5.47%1.02亿
-5.47%1.02亿
-5.40%1.03亿
-4.76%1.05亿
-4.73%1.06亿
-4.28%1.08亿
-4.28%1.08亿
-商誉
0.00%6,594.5万
0.00%6,594.5万
0.00%6,594.5万
0.00%6,594.5万
0.00%6,594.5万
0.00%6,594.5万
0.00%6,594.5万
0.00%6,594.5万
0.00%6,594.5万
0.00%6,594.5万
-其他无形资产
-14.99%3,171.1万
-14.48%3,315.2万
-14.51%3,439.9万
-14.13%3,581.9万
-14.13%3,581.9万
-13.65%3,730.3万
-11.89%3,876.7万
-11.58%4,023.9万
-10.35%4,171.1万
-10.35%4,171.1万
非流动递延资产
-34.81%85.4万
41.54%145.5万
25.24%103.7万
42.07%142.5万
42.07%142.5万
-43.66%131万
-50.60%102.8万
-54.05%82.8万
-42.52%100.3万
-42.52%100.3万
其他非流动资产
18.86%503万
22.44%504.1万
28.87%517.3万
30.16%486.8万
30.16%486.8万
34.26%423.2万
40.46%411.7万
93.54%401.4万
277.40%374万
277.40%374万
非流动资产合计
-2.58%1.46亿
-1.87%1.47亿
-2.05%1.48亿
-1.68%1.5亿
-1.68%1.5亿
-1.26%1.5亿
-1.12%1.5亿
0.60%1.51亿
2.31%1.52亿
2.31%1.52亿
总资产
58.63%5.98亿
59.08%5.78亿
57.08%5.56亿
59.13%5.52亿
59.13%5.52亿
12.88%3.77亿
11.21%3.63亿
12.42%3.54亿
11.69%3.47亿
11.69%3.47亿
负债
流动负债
应付款项
38.60%2,157.8万
43.51%1,818.4万
22.11%1,412.5万
0.23%1,751.7万
0.23%1,751.7万
-3.09%1,556.9万
-2.85%1,267.1万
0.90%1,156.7万
23.76%1,747.7万
23.76%1,747.7万
-应付账款
109.87%346.5万
146.32%491.4万
-29.39%218.1万
-52.84%176.1万
-52.84%176.1万
-62.23%165.1万
-43.31%199.5万
-8.37%308.9万
28.63%373.4万
28.63%373.4万
-应付税费
30.14%1,811.3万
24.30%1,327万
40.88%1,194.4万
14.65%1,575.6万
14.65%1,575.6万
19.02%1,391.8万
12.10%1,067.6万
4.76%847.8万
22.50%1,374.3万
22.50%1,374.3万
应计费用
-7.89%882万
-3.97%970.8万
-36.83%798.5万
-9.40%897.6万
-9.40%897.6万
-5.14%957.5万
3.12%1,010.9万
32.68%1,264万
13.25%990.7万
13.25%990.7万
短期借款与租赁负债
2.61%279.4万
9.19%282.9万
4.23%263.5万
8.50%268.1万
8.50%268.1万
-0.95%272.3万
9.88%259.1万
22.90%252.8万
31.02%247.1万
31.02%247.1万
-短期租赁负债
2.61%279.4万
9.19%282.9万
4.23%263.5万
8.50%268.1万
8.50%268.1万
-0.95%272.3万
9.88%259.1万
22.90%252.8万
31.02%247.1万
31.02%247.1万
其他流动负债
-93.56%9.5万
26.67%9.5万
----
5,870.83%143.3万
5,870.83%143.3万
1,119.83%147.6万
-88.48%7.5万
-91.24%7.5万
-95.81%2.4万
-95.81%2.4万
流动负债总额
13.44%3,328.7万
21.10%3,081.6万
-7.70%2,474.5万
2.44%3,060.7万
2.44%3,060.7万
1.08%2,934.3万
-1.58%2,544.6万
12.16%2,681万
17.96%2,987.9万
17.96%2,987.9万
非流动负债
长期借款与租赁负债
1,071.81%1.83亿
1,057.29%1.83亿
1,017.32%1.83亿
1,000.84%1.83亿
1,000.84%1.83亿
10.41%1,560.3万
9.47%1,581.8万
13.19%1,635.4万
13.01%1,662.4万
13.01%1,662.4万
-长期借款
--1.68亿
--1.68亿
--1.68亿
--1.68亿
--1.68亿
----
----
----
----
----
-长期租赁负债
-7.62%1,441.4万
-6.09%1,485.5万
-9.86%1,474.2万
-8.37%1,523.2万
-8.37%1,523.2万
10.41%1,560.3万
9.47%1,581.8万
13.19%1,635.4万
13.01%1,662.4万
13.01%1,662.4万
递延负债
1,815.60%208.8万
-8.65%9.5万
-22.81%8.8万
-20.56%8.5万
-20.56%8.5万
57.97%10.9万
44.44%10.4万
60.56%11.4万
55.07%10.7万
55.07%10.7万
其他非流动负债
23.11%32.5万
-80.79%31.1万
-82.68%27.4万
-84.12%25.9万
-84.12%25.9万
-83.36%26.4万
-3.97%161.9万
-4.12%158.2万
6.53%163.1万
6.53%163.1万
非流动负债总额
1,019.09%1.86亿
917.01%1.84亿
885.24%1.84亿
868.05%1.84亿
868.05%1.84亿
1.60%1,660.8万
7.84%1,810.1万
11.00%1,864.4万
12.11%1,899.9万
12.11%1,899.9万
总负债
376.91%2.19亿
393.50%2.15亿
358.56%2.08亿
338.90%2.15亿
338.90%2.15亿
1.27%4,595.1万
2.13%4,354.7万
11.68%4,545.4万
15.62%4,887.8万
15.62%4,887.8万
所有者权益
股本
0.83%24.3万
0.83%24.2万
0.83%24.2万
1.26%24.2万
1.26%24.2万
0.84%24.1万
0.42%24万
0.84%24万
0.84%23.9万
0.84%23.9万
-普通股股本
0.83%24.3万
0.83%24.2万
0.83%24.2万
1.26%24.2万
1.26%24.2万
0.84%24.1万
0.42%24万
0.84%24万
0.84%23.9万
0.84%23.9万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
26.30%1.74亿
23.76%1.61亿
24.53%1.52亿
25.70%1.45亿
25.70%1.45亿
24.91%1.38亿
22.96%1.3亿
20.87%1.22亿
18.06%1.15亿
18.06%1.15亿
资本公积
6.36%2.24亿
5.81%2.21亿
5.22%2.17亿
6.48%2.14亿
6.48%2.14亿
6.30%2.11亿
5.97%2.09亿
7.47%2.06亿
6.07%2.01亿
6.07%2.01亿
减:库存股
13.73%1,622.3万
13.73%1,622.3万
13.76%1,621.9万
12.37%1,561.8万
12.37%1,561.8万
7.81%1,426.5万
7.84%1,426.4万
7.86%1,425.7万
6.54%1,389.9万
6.54%1,389.9万
不影响留存收益的损益
7.73%-291.2万
41.15%-299.8万
7.29%-515.3万
-33.71%-618.4万
-33.71%-618.4万
52.93%-315.6万
12.50%-509.4万
0.25%-555.8万
23.31%-462.5万
23.31%-462.5万
股东权益总额
14.45%3.79亿
13.51%3.63亿
12.66%3.48亿
13.22%3.37亿
13.22%3.37亿
14.70%3.31亿
12.58%3.2亿
12.52%3.09亿
11.07%2.98亿
11.07%2.98亿
总权益
14.45%3.79亿
13.51%3.63亿
12.66%3.48亿
13.22%3.37亿
13.22%3.37亿
14.70%3.31亿
12.58%3.2亿
12.52%3.09亿
11.07%2.98亿
11.07%2.98亿
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
--
(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(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 176.91%3.43亿182.49%3.19亿179.39%3.03亿185.25%3亿185.25%3亿27.70%1.24亿25.42%1.13亿33.68%1.08亿27.07%1.05亿27.07%1.05亿
-现金和现金等价物 21.39%2,549.4万22.05%2,717.7万-4.72%2,534万5.53%2,561万5.53%2,561万16.34%2,100.1万14.27%2,226.8万59.47%2,659.5万26.84%2,426.9万26.84%2,426.9万
-短期投资 208.65%3.18亿221.82%2.92亿239.33%2.77亿239.23%2.74亿239.23%2.74亿30.29%1.03亿28.49%9,083.1万26.99%8,169.3万27.14%8,080.5万27.14%8,080.5万
应收款项 0.46%3,241.6万18.54%3,653.7万16.13%3,511.2万19.94%3,006.3万19.94%3,006.3万35.12%3,226.9万16.72%3,082.2万19.20%3,023.6万13.72%2,506.4万13.72%2,506.4万
-应收账款 0.46%3,241.6万18.54%3,653.7万16.13%3,511.2万19.94%3,006.3万19.94%3,006.3万35.12%3,226.9万16.72%3,082.2万19.20%3,023.6万13.72%2,506.4万13.72%2,506.4万
存货 3.24%5,893.3万1.41%5,746万2.71%5,596.9万6.90%5,594.2万6.90%5,594.2万11.35%5,708.5万15.40%5,665.9万11.51%5,449.3万15.58%5,233.3万15.58%5,233.3万
递延资产 49.45%1,186万55.76%1,092.5万63.38%993.7万56.34%898.5万56.34%898.5万61.20%793.6万48.26%701.4万23.84%608.2万15.12%574.7万15.12%574.7万
其他流动资产 -2.96%576.1万9.56%571.6万17.68%454.6万17.24%748万17.24%748万16.48%593.7万27.99%521.7万-16.37%386.3万-5.21%638万-5.21%638万
流动资产合计 99.03%4.52亿102.12%4.3亿101.08%4.08亿106.68%4.02亿106.68%4.02亿24.66%2.27亿21.96%2.13亿23.18%2.03亿20.32%1.95亿20.32%1.95亿
非流动资产
固定资产净额 3.37%4,250.4万3.62%4,187.2万3.43%4,133.9万4.49%4,156.8万4.49%4,156.8万10.51%4,111.9万9.16%4,041.1万14.96%3,996.9万18.63%3,978.1万18.63%3,978.1万
-固定资产 3.37%4,250.4万3.62%4,187.2万3.43%4,133.9万7.37%6,578.4万7.37%6,578.4万10.51%4,111.9万9.16%4,041.1万14.96%3,996.9万4.45%6,126.9万4.45%6,126.9万
-累计折旧 -------------12.70%-2,421.6万-12.70%-2,421.6万------------14.47%-2,148.8万14.47%-2,148.8万
商誉及其他无形资产 -5.42%9,765.6万-5.36%9,909.7万-5.50%1亿-5.47%1.02亿-5.47%1.02亿-5.40%1.03亿-4.76%1.05亿-4.73%1.06亿-4.28%1.08亿-4.28%1.08亿
-商誉 0.00%6,594.5万0.00%6,594.5万0.00%6,594.5万0.00%6,594.5万0.00%6,594.5万0.00%6,594.5万0.00%6,594.5万0.00%6,594.5万0.00%6,594.5万0.00%6,594.5万
-其他无形资产 -14.99%3,171.1万-14.48%3,315.2万-14.51%3,439.9万-14.13%3,581.9万-14.13%3,581.9万-13.65%3,730.3万-11.89%3,876.7万-11.58%4,023.9万-10.35%4,171.1万-10.35%4,171.1万
非流动递延资产 -34.81%85.4万41.54%145.5万25.24%103.7万42.07%142.5万42.07%142.5万-43.66%131万-50.60%102.8万-54.05%82.8万-42.52%100.3万-42.52%100.3万
其他非流动资产 18.86%503万22.44%504.1万28.87%517.3万30.16%486.8万30.16%486.8万34.26%423.2万40.46%411.7万93.54%401.4万277.40%374万277.40%374万
非流动资产合计 -2.58%1.46亿-1.87%1.47亿-2.05%1.48亿-1.68%1.5亿-1.68%1.5亿-1.26%1.5亿-1.12%1.5亿0.60%1.51亿2.31%1.52亿2.31%1.52亿
总资产 58.63%5.98亿59.08%5.78亿57.08%5.56亿59.13%5.52亿59.13%5.52亿12.88%3.77亿11.21%3.63亿12.42%3.54亿11.69%3.47亿11.69%3.47亿
负债
流动负债
应付款项 38.60%2,157.8万43.51%1,818.4万22.11%1,412.5万0.23%1,751.7万0.23%1,751.7万-3.09%1,556.9万-2.85%1,267.1万0.90%1,156.7万23.76%1,747.7万23.76%1,747.7万
-应付账款 109.87%346.5万146.32%491.4万-29.39%218.1万-52.84%176.1万-52.84%176.1万-62.23%165.1万-43.31%199.5万-8.37%308.9万28.63%373.4万28.63%373.4万
-应付税费 30.14%1,811.3万24.30%1,327万40.88%1,194.4万14.65%1,575.6万14.65%1,575.6万19.02%1,391.8万12.10%1,067.6万4.76%847.8万22.50%1,374.3万22.50%1,374.3万
应计费用 -7.89%882万-3.97%970.8万-36.83%798.5万-9.40%897.6万-9.40%897.6万-5.14%957.5万3.12%1,010.9万32.68%1,264万13.25%990.7万13.25%990.7万
短期借款与租赁负债 2.61%279.4万9.19%282.9万4.23%263.5万8.50%268.1万8.50%268.1万-0.95%272.3万9.88%259.1万22.90%252.8万31.02%247.1万31.02%247.1万
-短期租赁负债 2.61%279.4万9.19%282.9万4.23%263.5万8.50%268.1万8.50%268.1万-0.95%272.3万9.88%259.1万22.90%252.8万31.02%247.1万31.02%247.1万
其他流动负债 -93.56%9.5万26.67%9.5万----5,870.83%143.3万5,870.83%143.3万1,119.83%147.6万-88.48%7.5万-91.24%7.5万-95.81%2.4万-95.81%2.4万
流动负债总额 13.44%3,328.7万21.10%3,081.6万-7.70%2,474.5万2.44%3,060.7万2.44%3,060.7万1.08%2,934.3万-1.58%2,544.6万12.16%2,681万17.96%2,987.9万17.96%2,987.9万
非流动负债
长期借款与租赁负债 1,071.81%1.83亿1,057.29%1.83亿1,017.32%1.83亿1,000.84%1.83亿1,000.84%1.83亿10.41%1,560.3万9.47%1,581.8万13.19%1,635.4万13.01%1,662.4万13.01%1,662.4万
-长期借款 --1.68亿--1.68亿--1.68亿--1.68亿--1.68亿--------------------
-长期租赁负债 -7.62%1,441.4万-6.09%1,485.5万-9.86%1,474.2万-8.37%1,523.2万-8.37%1,523.2万10.41%1,560.3万9.47%1,581.8万13.19%1,635.4万13.01%1,662.4万13.01%1,662.4万
递延负债 1,815.60%208.8万-8.65%9.5万-22.81%8.8万-20.56%8.5万-20.56%8.5万57.97%10.9万44.44%10.4万60.56%11.4万55.07%10.7万55.07%10.7万
其他非流动负债 23.11%32.5万-80.79%31.1万-82.68%27.4万-84.12%25.9万-84.12%25.9万-83.36%26.4万-3.97%161.9万-4.12%158.2万6.53%163.1万6.53%163.1万
非流动负债总额 1,019.09%1.86亿917.01%1.84亿885.24%1.84亿868.05%1.84亿868.05%1.84亿1.60%1,660.8万7.84%1,810.1万11.00%1,864.4万12.11%1,899.9万12.11%1,899.9万
总负债 376.91%2.19亿393.50%2.15亿358.56%2.08亿338.90%2.15亿338.90%2.15亿1.27%4,595.1万2.13%4,354.7万11.68%4,545.4万15.62%4,887.8万15.62%4,887.8万
所有者权益
股本 0.83%24.3万0.83%24.2万0.83%24.2万1.26%24.2万1.26%24.2万0.84%24.1万0.42%24万0.84%24万0.84%23.9万0.84%23.9万
-普通股股本 0.83%24.3万0.83%24.2万0.83%24.2万1.26%24.2万1.26%24.2万0.84%24.1万0.42%24万0.84%24万0.84%23.9万0.84%23.9万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 26.30%1.74亿23.76%1.61亿24.53%1.52亿25.70%1.45亿25.70%1.45亿24.91%1.38亿22.96%1.3亿20.87%1.22亿18.06%1.15亿18.06%1.15亿
资本公积 6.36%2.24亿5.81%2.21亿5.22%2.17亿6.48%2.14亿6.48%2.14亿6.30%2.11亿5.97%2.09亿7.47%2.06亿6.07%2.01亿6.07%2.01亿
减:库存股 13.73%1,622.3万13.73%1,622.3万13.76%1,621.9万12.37%1,561.8万12.37%1,561.8万7.81%1,426.5万7.84%1,426.4万7.86%1,425.7万6.54%1,389.9万6.54%1,389.9万
不影响留存收益的损益 7.73%-291.2万41.15%-299.8万7.29%-515.3万-33.71%-618.4万-33.71%-618.4万52.93%-315.6万12.50%-509.4万0.25%-555.8万23.31%-462.5万23.31%-462.5万
股东权益总额 14.45%3.79亿13.51%3.63亿12.66%3.48亿13.22%3.37亿13.22%3.37亿14.70%3.31亿12.58%3.2亿12.52%3.09亿11.07%2.98亿11.07%2.98亿
总权益 14.45%3.79亿13.51%3.63亿12.66%3.48亿13.22%3.37亿13.22%3.37亿14.70%3.31亿12.58%3.2亿12.52%3.09亿11.07%2.98亿11.07%2.98亿
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