美股市场个股详情

Limoneira (LMNR)

添加自选
  • 13.170
  • -0.040-0.30%
交易中 05/19 10:01 (美东)
2.38亿总市值-10.29市盈率TTM

Limoneira (LMNR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/01/31
(FY)2025/10/31
(Q4)2025/10/31
(Q3)2025/07/31
(Q2)2025/04/30
(Q1)2025/01/31
(FY)2024/10/31
(Q4)2024/10/31
(Q3)2024/07/31
(Q2)2024/04/30
资产
流动资产
现金及现金等价物和短期投资
11.83%126.7万
-49.63%150.9万
-49.63%150.9万
93.67%211.1万
48.57%208.3万
114.99%113.3万
-17.49%299.6万
-17.49%299.6万
-90.10%109万
-85.74%140.2万
-现金和现金等价物
11.83%126.7万
-49.63%150.9万
-49.63%150.9万
93.67%211.1万
48.57%208.3万
114.99%113.3万
-17.49%299.6万
-17.49%299.6万
-90.10%109万
-85.74%140.2万
应收款项
-2.18%1,961.3万
16.70%2,034.7万
16.70%2,034.7万
-6.50%2,406.8万
-21.64%2,007.9万
-4.96%2,005.1万
-12.72%1,743.6万
-12.72%1,743.6万
8.30%2,574.1万
-6.96%2,562.5万
-应收账款
-35.44%1,028.2万
4.74%1,543.2万
4.74%1,543.2万
-8.80%1,951.4万
-30.05%1,575.1万
-4.42%1,592.7万
1.91%1,473.4万
1.91%1,473.4万
18.44%2,139.8万
26.74%2,251.6万
-应收票据
--622.6万
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----
----
----
----
----
----
----
-应收税费
23.91%17.1万
38.46%43.2万
38.46%43.2万
59.18%39万
77.71%29.5万
-87.48%13.8万
-76.11%31.2万
-76.11%31.2万
-48.09%24.5万
-60.66%16.6万
-应收关联方款项
-26.39%293.4万
24.39%297.3万
24.39%297.3万
1.61%416.4万
37.04%403.3万
19.59%398.6万
-43.28%239万
-43.28%239万
-21.63%409.8万
-9.31%294.3万
-其他应收款
----
--151万
--151万
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----
----
----
----
----
----
预付费用
-21.90%223.6万
-38.54%140.2万
-38.54%140.2万
-42.19%240.9万
-0.35%312.1万
1.78%286.3万
-7.20%228.1万
-7.20%228.1万
-10.58%416.7万
-23.08%313.2万
其他流动资产
-35.03%287.3万
11.91%350.6万
11.91%350.6万
-0.31%446.9万
-2.57%455.1万
6.27%442.2万
-13.52%313.3万
-13.52%313.3万
24.42%448.3万
20.08%467.1万
流动资产合计
-8.71%2,598.9万
56.63%4,048.2万
56.63%4,048.2万
30.53%4,631.5万
-14.34%2,983.4万
-0.45%2,846.9万
-14.49%2,584.6万
-14.49%2,584.6万
-17.56%3,548.1万
-23.18%3,483万
非流动资产
固定资产净额
7.27%1.76亿
6.54%1.73亿
6.54%1.73亿
-4.81%1.54亿
2.73%1.65亿
2.28%1.64亿
0.88%1.62亿
0.88%1.62亿
-0.74%1.62亿
-1.75%1.61亿
-固定资产
--1.76亿
4.60%2.6亿
4.60%2.6亿
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----
----
2.86%2.49亿
2.86%2.49亿
----
----
-累计折旧
----
-0.98%-8,740.7万
-0.98%-8,740.7万
----
----
----
-6.78%-8,655.9万
-6.78%-8,655.9万
----
----
商誉及其他无形资产
-39.43%381.4万
-38.63%412.7万
-38.63%412.7万
-38.08%426.7万
-19.36%622.1万
-20.56%629.7万
-17.68%672.5万
-17.68%672.5万
-19.12%689.1万
-12.00%771.5万
-商誉
-8.53%137.3万
0.13%150.6万
0.13%150.6万
-0.27%150.1万
0.00%150.5万
-0.46%150.1万
-0.53%150.4万
-0.53%150.4万
-1.25%150.5万
-1.57%150.5万
-其他无形资产
-49.10%244.1万
-49.80%262.1万
-49.80%262.1万
-48.64%276.6万
-24.06%471.6万
-25.28%479.6万
-21.57%522.1万
-21.57%522.1万
-23.01%538.6万
-14.20%621万
投资和预付款
-12.66%8,074.5万
-9.44%7,949万
-9.44%7,949万
-7.53%7,432.5万
-10.91%8,523.1万
16.93%9,244.4万
3.85%8,777.5万
3.85%8,777.5万
9.47%8,037.5万
30.26%9,566.9万
长期应收票据
--780万
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----
----
----
----
----
----
----
----
关联方资产
-26.39%293.4万
24.39%297.3万
24.39%297.3万
1.61%416.4万
37.04%403.3万
19.59%398.6万
-43.28%239万
-43.28%239万
-21.63%409.8万
-9.31%294.3万
其他非流动资产
--228.7万
-39.49%376.5万
-39.49%376.5万
-16.31%1,073.8万
----
----
-18.97%622.2万
-18.97%622.2万
-13.81%1,283.1万
-13.56%1,329.3万
非流动资产合计
3.17%2.82亿
-0.85%2.71亿
-0.85%2.71亿
-6.71%2.54亿
-7.16%2.67亿
0.71%2.73亿
0.73%2.73亿
0.73%2.73亿
0.81%2.72亿
6.04%2.87亿
总资产
2.04%3.08亿
4.12%3.11亿
4.12%3.11亿
-2.41%3亿
-7.93%2.97亿
0.60%3.01亿
-0.80%2.99亿
-0.80%2.99亿
-1.71%3.07亿
1.85%3.22亿
负债
流动负债
应付款项
-16.24%1,588.6万
-7.75%2,125.2万
-7.75%2,125.2万
-33.07%1,840.2万
-21.26%2,081.6万
-15.77%1,896.7万
-7.38%2,303.8万
-7.38%2,303.8万
-4.66%2,749.5万
-11.82%2,643.8万
-应付账款
-25.92%897.8万
-8.87%1,478.1万
-8.87%1,478.1万
-29.10%1,338万
-24.70%1,543.6万
-28.96%1,212万
-16.91%1,622万
-16.91%1,622万
13.76%1,887.2万
24.36%2,050万
-应付税费
-84.73%15.9万
-62.23%48.2万
-62.23%48.2万
-93.83%15.7万
-61.45%30.8万
229.43%104.1万
132.85%127.6万
132.85%127.6万
-66.30%254.3万
-90.15%79.9万
-应付关联方款项
16.24%674.9万
8.07%598.9万
8.07%598.9万
-19.98%486.5万
-1.30%507.2万
12.98%580.6万
15.34%554.2万
15.34%554.2万
29.25%608万
-4.66%513.9万
应计费用
9.62%476.3万
34.73%642万
34.73%642万
17.72%491万
-17.83%384万
36.94%434.5万
53.96%476.5万
53.96%476.5万
6.87%417.1万
26.16%467.3万
短期借款与租赁负债
-59.03%83.5万
-68.40%90.2万
-68.40%90.2万
-53.31%132.6万
-39.64%172.8万
-30.44%203.8万
12.76%285.4万
12.76%285.4万
6.45%284万
14.98%286.3万
-短期借款
-73.96%2.5万
-94.45%3.1万
-94.45%3.1万
-93.43%3.9万
-88.50%7.2万
-85.63%9.6万
46.72%55.9万
46.72%55.9万
36.55%59.4万
40.36%62.6万
-短期租赁负债
-58.29%81万
-62.05%87.1万
-62.05%87.1万
-42.70%128.7万
-25.97%165.6万
-14.15%194.2万
6.74%229.5万
6.74%229.5万
0.58%224.6万
9.44%223.7万
流动负债总额
-17.77%2,238.1万
-13.54%3,009.1万
-13.54%3,009.1万
-32.50%2,579.4万
-23.97%2,852.7万
-12.07%2,721.7万
4.33%3,480.4万
4.33%3,480.4万
2.46%3,821.1万
-2.20%3,752.3万
非流动负债
长期借款与租赁负债
55.38%8,991.8万
80.98%7,245万
80.98%7,245万
53.50%6,332.6万
-10.19%5,492.9万
8.28%5,786.8万
-6.78%4,003.1万
-6.78%4,003.1万
-7.32%4,125.4万
49.77%6,116.1万
-长期借款
55.38%8,991.8万
80.98%7,245万
80.98%7,245万
58.12%6,332.6万
-7.69%5,492.9万
12.56%5,786.8万
-1.47%4,003.1万
-1.47%4,003.1万
-1.68%4,004.9万
45.71%5,950.3万
-长期租赁负债
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-64.68%81.8万
-64.68%81.8万
-68.08%120.5万
--165.8万
递延负债
-28.93%1,256.3万
-23.43%1,537.8万
-23.43%1,537.8万
-13.62%1,814.6万
-15.97%1,796.4万
-1.73%1,767.7万
-9.42%2,008.4万
-9.42%2,008.4万
-6.06%2,100.7万
-1.92%2,137.8万
其他非流动负债
60.93%201.8万
70.68%238.1万
70.68%238.1万
34.23%154.1万
-26.05%174.6万
-42.82%125.4万
-37.70%139.5万
-37.70%139.5万
-50.17%114.8万
-64.60%236.1万
非流动负债总额
36.07%1.04亿
46.66%9,020.9万
46.66%9,020.9万
30.92%8,301.3万
-12.09%7,463.9万
4.31%7,679.9万
-8.68%6,151万
-8.68%6,151万
-8.34%6,340.9万
22.50%8,490万
总负债
21.98%1.27亿
24.90%1.2亿
24.90%1.2亿
7.07%1.09亿
-15.73%1.03亿
-0.54%1.04亿
-4.37%9,631.4万
-4.37%9,631.4万
-4.56%1.02亿
13.70%1.22亿
所有者权益
股本
0.01%1,099.1万
0.00%1,099万
0.00%1,099万
-0.01%1,099万
0.01%1,099.1万
0.00%1,099万
0.01%1,099万
0.01%1,099万
0.01%1,099.1万
0.00%1,099万
-普通股股本
0.56%18.1万
0.00%18万
0.00%18万
-0.55%18万
0.56%18.1万
0.00%18万
0.56%18万
0.56%18万
0.56%18.1万
0.00%18万
-优先股股本
0.00%1,081万
0.00%1,081万
0.00%1,081万
0.00%1,081万
0.00%1,081万
0.00%1,081万
0.00%1,081万
0.00%1,081万
0.00%1,081万
0.00%1,081万
留存收益
-173.61%-1,198万
-105.14%-107万
-105.14%-107万
-62.34%910万
-39.98%1,143.4万
16.60%1,627.4万
9.51%2,082.6万
9.51%2,082.6万
0.91%2,416.4万
-28.33%1,905万
资本公积
0.78%1.71亿
0.66%1.71亿
0.66%1.71亿
0.65%1.71亿
1.10%1.7亿
0.79%1.7亿
1.07%1.7亿
1.07%1.7亿
1.08%1.7亿
0.82%1.69亿
减:库存股
0.00%349.3万
0.00%349.3万
0.00%349.3万
0.00%349.3万
0.00%349.3万
0.00%349.3万
0.00%349.3万
0.00%349.3万
0.00%349.3万
0.00%349.3万
不影响留存收益的损益
20.16%-549.4万
5.20%-627万
5.20%-627万
-6.47%-679.3万
-0.14%-637.9万
-12.20%-688.1万
-16.73%-661.4万
-16.73%-661.4万
-41.90%-638万
-58.81%-637万
股东权益总额
-13.67%1.61亿
-10.64%1.72亿
-10.64%1.72亿
-7.37%1.81亿
-3.05%1.83亿
1.58%1.87亿
1.41%1.92亿
1.41%1.92亿
0.08%1.95亿
-4.32%1.89亿
非控制性权益
83.97%1,934.1万
83.10%1,931.5万
83.10%1,931.5万
-2.06%1,044.8万
-4.85%1,050.9万
-4.92%1,051.3万
-5.89%1,054.9万
-5.89%1,054.9万
-5.84%1,066.8万
-3.26%1,104.5万
总权益
-8.46%1.81亿
-5.76%1.91亿
-5.76%1.91亿
-7.09%1.91亿
-3.15%1.93亿
1.21%1.97亿
1.00%2.03亿
1.00%2.03亿
-0.25%2.06亿
-4.26%2亿
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
--
--
--
(Q1)2026/01/31(FY)2025/10/31(Q4)2025/10/31(Q3)2025/07/31(Q2)2025/04/30(Q1)2025/01/31(FY)2024/10/31(Q4)2024/10/31(Q3)2024/07/31(Q2)2024/04/30
资产
流动资产
现金及现金等价物和短期投资 11.83%126.7万-49.63%150.9万-49.63%150.9万93.67%211.1万48.57%208.3万114.99%113.3万-17.49%299.6万-17.49%299.6万-90.10%109万-85.74%140.2万
-现金和现金等价物 11.83%126.7万-49.63%150.9万-49.63%150.9万93.67%211.1万48.57%208.3万114.99%113.3万-17.49%299.6万-17.49%299.6万-90.10%109万-85.74%140.2万
应收款项 -2.18%1,961.3万16.70%2,034.7万16.70%2,034.7万-6.50%2,406.8万-21.64%2,007.9万-4.96%2,005.1万-12.72%1,743.6万-12.72%1,743.6万8.30%2,574.1万-6.96%2,562.5万
-应收账款 -35.44%1,028.2万4.74%1,543.2万4.74%1,543.2万-8.80%1,951.4万-30.05%1,575.1万-4.42%1,592.7万1.91%1,473.4万1.91%1,473.4万18.44%2,139.8万26.74%2,251.6万
-应收票据 --622.6万------------------------------------
-应收税费 23.91%17.1万38.46%43.2万38.46%43.2万59.18%39万77.71%29.5万-87.48%13.8万-76.11%31.2万-76.11%31.2万-48.09%24.5万-60.66%16.6万
-应收关联方款项 -26.39%293.4万24.39%297.3万24.39%297.3万1.61%416.4万37.04%403.3万19.59%398.6万-43.28%239万-43.28%239万-21.63%409.8万-9.31%294.3万
-其他应收款 ------151万--151万----------------------------
预付费用 -21.90%223.6万-38.54%140.2万-38.54%140.2万-42.19%240.9万-0.35%312.1万1.78%286.3万-7.20%228.1万-7.20%228.1万-10.58%416.7万-23.08%313.2万
其他流动资产 -35.03%287.3万11.91%350.6万11.91%350.6万-0.31%446.9万-2.57%455.1万6.27%442.2万-13.52%313.3万-13.52%313.3万24.42%448.3万20.08%467.1万
流动资产合计 -8.71%2,598.9万56.63%4,048.2万56.63%4,048.2万30.53%4,631.5万-14.34%2,983.4万-0.45%2,846.9万-14.49%2,584.6万-14.49%2,584.6万-17.56%3,548.1万-23.18%3,483万
非流动资产
固定资产净额 7.27%1.76亿6.54%1.73亿6.54%1.73亿-4.81%1.54亿2.73%1.65亿2.28%1.64亿0.88%1.62亿0.88%1.62亿-0.74%1.62亿-1.75%1.61亿
-固定资产 --1.76亿4.60%2.6亿4.60%2.6亿------------2.86%2.49亿2.86%2.49亿--------
-累计折旧 -----0.98%-8,740.7万-0.98%-8,740.7万-------------6.78%-8,655.9万-6.78%-8,655.9万--------
商誉及其他无形资产 -39.43%381.4万-38.63%412.7万-38.63%412.7万-38.08%426.7万-19.36%622.1万-20.56%629.7万-17.68%672.5万-17.68%672.5万-19.12%689.1万-12.00%771.5万
-商誉 -8.53%137.3万0.13%150.6万0.13%150.6万-0.27%150.1万0.00%150.5万-0.46%150.1万-0.53%150.4万-0.53%150.4万-1.25%150.5万-1.57%150.5万
-其他无形资产 -49.10%244.1万-49.80%262.1万-49.80%262.1万-48.64%276.6万-24.06%471.6万-25.28%479.6万-21.57%522.1万-21.57%522.1万-23.01%538.6万-14.20%621万
投资和预付款 -12.66%8,074.5万-9.44%7,949万-9.44%7,949万-7.53%7,432.5万-10.91%8,523.1万16.93%9,244.4万3.85%8,777.5万3.85%8,777.5万9.47%8,037.5万30.26%9,566.9万
长期应收票据 --780万------------------------------------
关联方资产 -26.39%293.4万24.39%297.3万24.39%297.3万1.61%416.4万37.04%403.3万19.59%398.6万-43.28%239万-43.28%239万-21.63%409.8万-9.31%294.3万
其他非流动资产 --228.7万-39.49%376.5万-39.49%376.5万-16.31%1,073.8万---------18.97%622.2万-18.97%622.2万-13.81%1,283.1万-13.56%1,329.3万
非流动资产合计 3.17%2.82亿-0.85%2.71亿-0.85%2.71亿-6.71%2.54亿-7.16%2.67亿0.71%2.73亿0.73%2.73亿0.73%2.73亿0.81%2.72亿6.04%2.87亿
总资产 2.04%3.08亿4.12%3.11亿4.12%3.11亿-2.41%3亿-7.93%2.97亿0.60%3.01亿-0.80%2.99亿-0.80%2.99亿-1.71%3.07亿1.85%3.22亿
负债
流动负债
应付款项 -16.24%1,588.6万-7.75%2,125.2万-7.75%2,125.2万-33.07%1,840.2万-21.26%2,081.6万-15.77%1,896.7万-7.38%2,303.8万-7.38%2,303.8万-4.66%2,749.5万-11.82%2,643.8万
-应付账款 -25.92%897.8万-8.87%1,478.1万-8.87%1,478.1万-29.10%1,338万-24.70%1,543.6万-28.96%1,212万-16.91%1,622万-16.91%1,622万13.76%1,887.2万24.36%2,050万
-应付税费 -84.73%15.9万-62.23%48.2万-62.23%48.2万-93.83%15.7万-61.45%30.8万229.43%104.1万132.85%127.6万132.85%127.6万-66.30%254.3万-90.15%79.9万
-应付关联方款项 16.24%674.9万8.07%598.9万8.07%598.9万-19.98%486.5万-1.30%507.2万12.98%580.6万15.34%554.2万15.34%554.2万29.25%608万-4.66%513.9万
应计费用 9.62%476.3万34.73%642万34.73%642万17.72%491万-17.83%384万36.94%434.5万53.96%476.5万53.96%476.5万6.87%417.1万26.16%467.3万
短期借款与租赁负债 -59.03%83.5万-68.40%90.2万-68.40%90.2万-53.31%132.6万-39.64%172.8万-30.44%203.8万12.76%285.4万12.76%285.4万6.45%284万14.98%286.3万
-短期借款 -73.96%2.5万-94.45%3.1万-94.45%3.1万-93.43%3.9万-88.50%7.2万-85.63%9.6万46.72%55.9万46.72%55.9万36.55%59.4万40.36%62.6万
-短期租赁负债 -58.29%81万-62.05%87.1万-62.05%87.1万-42.70%128.7万-25.97%165.6万-14.15%194.2万6.74%229.5万6.74%229.5万0.58%224.6万9.44%223.7万
流动负债总额 -17.77%2,238.1万-13.54%3,009.1万-13.54%3,009.1万-32.50%2,579.4万-23.97%2,852.7万-12.07%2,721.7万4.33%3,480.4万4.33%3,480.4万2.46%3,821.1万-2.20%3,752.3万
非流动负债
长期借款与租赁负债 55.38%8,991.8万80.98%7,245万80.98%7,245万53.50%6,332.6万-10.19%5,492.9万8.28%5,786.8万-6.78%4,003.1万-6.78%4,003.1万-7.32%4,125.4万49.77%6,116.1万
-长期借款 55.38%8,991.8万80.98%7,245万80.98%7,245万58.12%6,332.6万-7.69%5,492.9万12.56%5,786.8万-1.47%4,003.1万-1.47%4,003.1万-1.68%4,004.9万45.71%5,950.3万
-长期租赁负债 -------------------------64.68%81.8万-64.68%81.8万-68.08%120.5万--165.8万
递延负债 -28.93%1,256.3万-23.43%1,537.8万-23.43%1,537.8万-13.62%1,814.6万-15.97%1,796.4万-1.73%1,767.7万-9.42%2,008.4万-9.42%2,008.4万-6.06%2,100.7万-1.92%2,137.8万
其他非流动负债 60.93%201.8万70.68%238.1万70.68%238.1万34.23%154.1万-26.05%174.6万-42.82%125.4万-37.70%139.5万-37.70%139.5万-50.17%114.8万-64.60%236.1万
非流动负债总额 36.07%1.04亿46.66%9,020.9万46.66%9,020.9万30.92%8,301.3万-12.09%7,463.9万4.31%7,679.9万-8.68%6,151万-8.68%6,151万-8.34%6,340.9万22.50%8,490万
总负债 21.98%1.27亿24.90%1.2亿24.90%1.2亿7.07%1.09亿-15.73%1.03亿-0.54%1.04亿-4.37%9,631.4万-4.37%9,631.4万-4.56%1.02亿13.70%1.22亿
所有者权益
股本 0.01%1,099.1万0.00%1,099万0.00%1,099万-0.01%1,099万0.01%1,099.1万0.00%1,099万0.01%1,099万0.01%1,099万0.01%1,099.1万0.00%1,099万
-普通股股本 0.56%18.1万0.00%18万0.00%18万-0.55%18万0.56%18.1万0.00%18万0.56%18万0.56%18万0.56%18.1万0.00%18万
-优先股股本 0.00%1,081万0.00%1,081万0.00%1,081万0.00%1,081万0.00%1,081万0.00%1,081万0.00%1,081万0.00%1,081万0.00%1,081万0.00%1,081万
留存收益 -173.61%-1,198万-105.14%-107万-105.14%-107万-62.34%910万-39.98%1,143.4万16.60%1,627.4万9.51%2,082.6万9.51%2,082.6万0.91%2,416.4万-28.33%1,905万
资本公积 0.78%1.71亿0.66%1.71亿0.66%1.71亿0.65%1.71亿1.10%1.7亿0.79%1.7亿1.07%1.7亿1.07%1.7亿1.08%1.7亿0.82%1.69亿
减:库存股 0.00%349.3万0.00%349.3万0.00%349.3万0.00%349.3万0.00%349.3万0.00%349.3万0.00%349.3万0.00%349.3万0.00%349.3万0.00%349.3万
不影响留存收益的损益 20.16%-549.4万5.20%-627万5.20%-627万-6.47%-679.3万-0.14%-637.9万-12.20%-688.1万-16.73%-661.4万-16.73%-661.4万-41.90%-638万-58.81%-637万
股东权益总额 -13.67%1.61亿-10.64%1.72亿-10.64%1.72亿-7.37%1.81亿-3.05%1.83亿1.58%1.87亿1.41%1.92亿1.41%1.92亿0.08%1.95亿-4.32%1.89亿
非控制性权益 83.97%1,934.1万83.10%1,931.5万83.10%1,931.5万-2.06%1,044.8万-4.85%1,050.9万-4.92%1,051.3万-5.89%1,054.9万-5.89%1,054.9万-5.84%1,066.8万-3.26%1,104.5万
总权益 -8.46%1.81亿-5.76%1.91亿-5.76%1.91亿-7.09%1.91亿-3.15%1.93亿1.21%1.97亿1.00%2.03亿1.00%2.03亿-0.25%2.06亿-4.26%2亿
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-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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