美股市场个股详情

萝贝科技 (LOBO)

添加自选
  • 0.5400
  • +0.0412+8.26%
收盘价 04/10 16:00 (美东)
  • 0.5680
  • +0.0280+5.19%
盘后 20:01 (美东)
890.46万总市值-2.05市盈率TTM

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

萝贝科技 (LOBO) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
9.60%142.42万
161.70%137.94万
161.70%137.94万
134.82%129.94万
154.52%52.71万
154.52%52.71万
25.59%55.34万
-66.61%20.71万
-66.61%20.71万
--44.06万
-现金和现金等价物
27.71%142.42万
193.29%137.94万
193.29%137.94万
201.26%111.52万
157.25%47.03万
157.25%47.03万
-7.53%37.02万
-70.22%18.28万
-70.22%18.28万
--40.03万
-短期投资
----
--0
--0
0.57%18.42万
133.89%5.68万
133.89%5.68万
354.63%18.32万
286.67%2.43万
286.67%2.43万
--4.03万
应收款项
6.84%249.99万
-40.50%150.69万
-40.50%150.69万
-47.71%233.98万
-61.47%253.26万
-61.47%253.26万
-14.71%447.43万
59.94%657.28万
59.94%657.28万
--524.6万
-应收账款
6.84%249.99万
-40.50%150.69万
-40.50%150.69万
-13.23%233.98万
-17.14%253.26万
-17.14%253.26万
156.15%269.66万
109.34%305.63万
109.34%305.63万
--105.27万
-应收关联方款项
----
----
----
----
--0
--0
-35.61%177.77万
32.72%351.64万
32.72%351.64万
--276.07万
-其他应收款
----
----
----
----
----
----
----
----
----
--143.25万
存货
18.20%1,050.38万
49.76%859.28万
49.76%859.28万
85.52%888.63万
50.44%573.78万
50.44%573.78万
61.20%479万
91.81%381.4万
91.81%381.4万
--297.14万
预付费用
-50.06%372.15万
22.22%710.6万
22.22%710.6万
127.03%745.16万
166.92%581.39万
166.92%581.39万
103.18%328.21万
75.64%217.81万
75.64%217.81万
--161.54万
受限制现金
--0
--51.02万
--51.02万
----
--0
--0
----
----
----
----
递延资产
----
--0
--0
--0
60.84%128.26万
60.84%128.26万
1,084.47%100.07万
991.82%79.74万
991.82%79.74万
--8.45万
其他流动资产
87.65%70.69万
176.53%58.35万
176.53%58.35万
45.47%37.67万
-44.12%21.1万
-44.12%21.1万
-42.09%25.89万
162.52%37.76万
162.52%37.76万
--44.72万
流动资产合计
-7.36%1,885.63万
31.68%2,120.63万
31.68%2,120.63万
41.75%2,035.38万
15.47%1,610.49万
15.47%1,610.49万
32.90%1,435.94万
70.60%1,394.7万
70.60%1,394.7万
--1,080.5万
非流动资产
固定资产净额
-20.46%167.73万
7.04%176.63万
7.04%176.63万
34.62%210.88万
6.55%165.02万
6.55%165.02万
6.55%156.65万
274.74%154.88万
274.74%154.88万
--147.01万
-固定资产
-39.68%187.69万
-24.93%191.36万
-24.93%191.36万
34.06%311.17万
15.17%254.91万
15.17%254.91万
13.83%232.12万
130.29%221.33万
130.29%221.33万
--203.92万
-累计折旧
80.09%-19.96万
83.62%-14.72万
83.62%-14.72万
-32.88%-100.29万
-35.27%-89.89万
-35.27%-89.89万
-32.62%-75.47万
-21.30%-66.45万
-21.30%-66.45万
---56.91万
商誉及其他无形资产
-71.54%56.83万
-54.55%87.1万
-54.55%87.1万
32.73%199.68万
32.92%191.64万
32.92%191.64万
38.99%150.44万
29.57%144.17万
29.57%144.17万
--108.24万
-其他无形资产
-71.54%56.83万
-54.55%87.1万
-54.55%87.1万
32.73%199.68万
32.92%191.64万
32.92%191.64万
38.99%150.44万
29.57%144.17万
29.57%144.17万
--108.24万
投资和预付款
----
----
----
----
----
----
----
----
----
--0
关联方资产
----
----
----
----
--0
--0
-35.61%177.77万
32.72%351.64万
32.72%351.64万
--276.07万
非流动递延资产
--17.93万
--17.6万
--17.6万
----
----
----
----
----
----
----
非流动资产合计
-40.94%242.49万
-21.12%281.33万
-21.12%281.33万
33.70%410.56万
19.27%356.66万
19.27%356.66万
20.31%307.09万
-3.38%299.04万
-3.38%299.04万
--255.25万
总资产
-12.99%2,128.12万
22.10%2,401.96万
22.10%2,401.96万
40.33%2,445.94万
16.14%1,967.15万
16.14%1,967.15万
30.49%1,743.03万
50.28%1,693.75万
50.28%1,693.75万
--1,335.76万
负债
流动负债
应付款项
-27.75%779.95万
-49.24%495.01万
-49.24%495.01万
22.57%1,079.48万
5.33%975.22万
5.33%975.22万
17.79%880.73万
43.32%925.89万
43.32%925.89万
--747.69万
-应付账款
25.17%160.35万
138.51%221.77万
138.51%221.77万
68.09%128.1万
-48.21%92.98万
-48.21%92.98万
-46.08%76.21万
107.99%179.54万
107.99%179.54万
--141.34万
-应付税费
-85.52%132.05万
-88.95%93.42万
-88.95%93.42万
19.70%912.05万
24.68%845.15万
24.68%845.15万
33.32%761.95万
34.06%677.85万
34.06%677.85万
--571.5万
-其他应付款
1,139.65%487.55万
384.82%179.83万
384.82%179.83万
-7.61%39.33万
-45.85%37.09万
-45.85%37.09万
22.16%42.57万
26.68%68.5万
26.68%68.5万
--34.85万
短期借款与租赁负债
28.32%280.71万
-20.04%162.66万
-20.04%162.66万
51.90%218.76万
-2.05%203.41万
-2.05%203.41万
1,526.11%144.02万
78.51%207.66万
78.51%207.66万
--8.86万
-短期借款
26.37%187.8万
-48.66%85.8万
-48.66%85.8万
19.80%148.61万
-10.07%167.14万
-10.07%167.14万
50,226.33%124.05万
63.22%185.86万
63.22%185.86万
--2,465
-短期租赁负债
32.44%92.9万
111.88%76.85万
111.88%76.85万
251.37%70.14万
66.38%36.27万
66.38%36.27万
131.86%19.96万
787.13%21.8万
787.13%21.8万
--8.61万
递延负债
-43.49%147.67万
18.55%184.4万
18.55%184.4万
75.91%261.31万
873.09%155.54万
873.09%155.54万
209.05%148.54万
-37.19%15.98万
-37.19%15.98万
--48.06万
其他流动负债
----
--548.63万
--548.63万
----
----
----
----
----
----
----
流动负债总额
-22.52%1,208.33万
4.24%1,390.7万
4.24%1,390.7万
32.92%1,559.55万
16.06%1,334.17万
16.06%1,334.17万
45.82%1,173.29万
45.92%1,149.54万
45.92%1,149.54万
--804.61万
非流动负债
长期借款与租赁负债
-24.18%58.45万
79.82%79.09万
79.82%79.09万
222.23%77.1万
39.89%43.98万
39.89%43.98万
-39.65%23.93万
34.91%31.44万
34.91%31.44万
--39.65万
-长期借款
22.61%16.87万
67.92%23.65万
67.92%23.65万
--13.76万
--14.08万
--14.08万
----
----
----
--20.9万
-长期租赁负债
-34.35%41.58万
85.43%55.44万
85.43%55.44万
164.72%63.34万
-4.91%29.9万
-4.91%29.9万
27.63%23.93万
2,254.99%31.44万
2,254.99%31.44万
--18.75万
非流动负债总额
-24.18%58.45万
75.31%79.09万
75.31%79.09万
164.19%77.1万
24.46%45.11万
24.46%45.11万
-29.21%29.18万
30.84%36.25万
30.84%36.25万
--41.22万
总负债
-22.60%1,266.78万
6.56%1,469.79万
6.56%1,469.79万
36.11%1,636.64万
16.32%1,379.29万
16.32%1,379.29万
42.16%1,202.48万
45.40%1,185.79万
45.40%1,185.79万
--845.83万
所有者权益
股本
52.87%1.19万
34.84%8,630
34.84%8,630
21.56%7,780
0.00%6,400
0.00%6,400
12.28%6,400
0.00%6,400
0.00%6,400
--5,700
-普通股股本
52.87%1.19万
34.84%8,630
34.84%8,630
21.56%7,780
0.00%6,400
0.00%6,400
12.28%6,400
0.00%6,400
0.00%6,400
--5,700
留存收益
-150.20%-105.52万
-74.10%64.49万
-74.10%64.49万
-4.68%210.22万
53.74%249万
53.74%249万
-26.19%220.54万
138.90%161.97万
138.90%161.97万
--298.78万
资本公积
71.31%977.91万
191.41%878.13万
191.41%878.13万
89.43%570.83万
0.00%301.33万
0.00%301.33万
102.70%301.33万
66.44%301.33万
66.44%301.33万
--148.66万
不影响留存收益的损益
-258.91%-12.23万
-178.68%-11.31万
-178.68%-11.31万
301.11%7.7万
-36.78%14.38万
-36.78%14.38万
-115.54%-3.83万
-48.97%22.74万
-48.97%22.74万
--24.63万
其他权益
----
----
----
----
----
----
----
----
----
---5,700
股东权益总额
9.10%861.34万
64.88%932.17万
64.88%932.17万
52.22%789.53万
16.16%565.36万
16.16%565.36万
9.87%518.69万
65.83%486.68万
65.83%486.68万
--472.07万
非控制性权益
----
--0
--0
-9.56%19.77万
5.78%22.51万
5.78%22.51万
22.47%21.87万
17.82%21.28万
17.82%21.28万
--17.85万
总权益
6.43%861.34万
58.57%932.17万
58.57%932.17万
49.72%809.3万
15.73%587.86万
15.73%587.86万
10.33%540.55万
63.05%507.96万
63.05%507.96万
--489.93万
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
--
无保留意见
--
--
无保留意见
--
--
无保留意见
--
--
(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 9.60%142.42万161.70%137.94万161.70%137.94万134.82%129.94万154.52%52.71万154.52%52.71万25.59%55.34万-66.61%20.71万-66.61%20.71万--44.06万
-现金和现金等价物 27.71%142.42万193.29%137.94万193.29%137.94万201.26%111.52万157.25%47.03万157.25%47.03万-7.53%37.02万-70.22%18.28万-70.22%18.28万--40.03万
-短期投资 ------0--00.57%18.42万133.89%5.68万133.89%5.68万354.63%18.32万286.67%2.43万286.67%2.43万--4.03万
应收款项 6.84%249.99万-40.50%150.69万-40.50%150.69万-47.71%233.98万-61.47%253.26万-61.47%253.26万-14.71%447.43万59.94%657.28万59.94%657.28万--524.6万
-应收账款 6.84%249.99万-40.50%150.69万-40.50%150.69万-13.23%233.98万-17.14%253.26万-17.14%253.26万156.15%269.66万109.34%305.63万109.34%305.63万--105.27万
-应收关联方款项 ------------------0--0-35.61%177.77万32.72%351.64万32.72%351.64万--276.07万
-其他应收款 --------------------------------------143.25万
存货 18.20%1,050.38万49.76%859.28万49.76%859.28万85.52%888.63万50.44%573.78万50.44%573.78万61.20%479万91.81%381.4万91.81%381.4万--297.14万
预付费用 -50.06%372.15万22.22%710.6万22.22%710.6万127.03%745.16万166.92%581.39万166.92%581.39万103.18%328.21万75.64%217.81万75.64%217.81万--161.54万
受限制现金 --0--51.02万--51.02万------0--0----------------
递延资产 ------0--0--060.84%128.26万60.84%128.26万1,084.47%100.07万991.82%79.74万991.82%79.74万--8.45万
其他流动资产 87.65%70.69万176.53%58.35万176.53%58.35万45.47%37.67万-44.12%21.1万-44.12%21.1万-42.09%25.89万162.52%37.76万162.52%37.76万--44.72万
流动资产合计 -7.36%1,885.63万31.68%2,120.63万31.68%2,120.63万41.75%2,035.38万15.47%1,610.49万15.47%1,610.49万32.90%1,435.94万70.60%1,394.7万70.60%1,394.7万--1,080.5万
非流动资产
固定资产净额 -20.46%167.73万7.04%176.63万7.04%176.63万34.62%210.88万6.55%165.02万6.55%165.02万6.55%156.65万274.74%154.88万274.74%154.88万--147.01万
-固定资产 -39.68%187.69万-24.93%191.36万-24.93%191.36万34.06%311.17万15.17%254.91万15.17%254.91万13.83%232.12万130.29%221.33万130.29%221.33万--203.92万
-累计折旧 80.09%-19.96万83.62%-14.72万83.62%-14.72万-32.88%-100.29万-35.27%-89.89万-35.27%-89.89万-32.62%-75.47万-21.30%-66.45万-21.30%-66.45万---56.91万
商誉及其他无形资产 -71.54%56.83万-54.55%87.1万-54.55%87.1万32.73%199.68万32.92%191.64万32.92%191.64万38.99%150.44万29.57%144.17万29.57%144.17万--108.24万
-其他无形资产 -71.54%56.83万-54.55%87.1万-54.55%87.1万32.73%199.68万32.92%191.64万32.92%191.64万38.99%150.44万29.57%144.17万29.57%144.17万--108.24万
投资和预付款 --------------------------------------0
关联方资产 ------------------0--0-35.61%177.77万32.72%351.64万32.72%351.64万--276.07万
非流动递延资产 --17.93万--17.6万--17.6万----------------------------
非流动资产合计 -40.94%242.49万-21.12%281.33万-21.12%281.33万33.70%410.56万19.27%356.66万19.27%356.66万20.31%307.09万-3.38%299.04万-3.38%299.04万--255.25万
总资产 -12.99%2,128.12万22.10%2,401.96万22.10%2,401.96万40.33%2,445.94万16.14%1,967.15万16.14%1,967.15万30.49%1,743.03万50.28%1,693.75万50.28%1,693.75万--1,335.76万
负债
流动负债
应付款项 -27.75%779.95万-49.24%495.01万-49.24%495.01万22.57%1,079.48万5.33%975.22万5.33%975.22万17.79%880.73万43.32%925.89万43.32%925.89万--747.69万
-应付账款 25.17%160.35万138.51%221.77万138.51%221.77万68.09%128.1万-48.21%92.98万-48.21%92.98万-46.08%76.21万107.99%179.54万107.99%179.54万--141.34万
-应付税费 -85.52%132.05万-88.95%93.42万-88.95%93.42万19.70%912.05万24.68%845.15万24.68%845.15万33.32%761.95万34.06%677.85万34.06%677.85万--571.5万
-其他应付款 1,139.65%487.55万384.82%179.83万384.82%179.83万-7.61%39.33万-45.85%37.09万-45.85%37.09万22.16%42.57万26.68%68.5万26.68%68.5万--34.85万
短期借款与租赁负债 28.32%280.71万-20.04%162.66万-20.04%162.66万51.90%218.76万-2.05%203.41万-2.05%203.41万1,526.11%144.02万78.51%207.66万78.51%207.66万--8.86万
-短期借款 26.37%187.8万-48.66%85.8万-48.66%85.8万19.80%148.61万-10.07%167.14万-10.07%167.14万50,226.33%124.05万63.22%185.86万63.22%185.86万--2,465
-短期租赁负债 32.44%92.9万111.88%76.85万111.88%76.85万251.37%70.14万66.38%36.27万66.38%36.27万131.86%19.96万787.13%21.8万787.13%21.8万--8.61万
递延负债 -43.49%147.67万18.55%184.4万18.55%184.4万75.91%261.31万873.09%155.54万873.09%155.54万209.05%148.54万-37.19%15.98万-37.19%15.98万--48.06万
其他流动负债 ------548.63万--548.63万----------------------------
流动负债总额 -22.52%1,208.33万4.24%1,390.7万4.24%1,390.7万32.92%1,559.55万16.06%1,334.17万16.06%1,334.17万45.82%1,173.29万45.92%1,149.54万45.92%1,149.54万--804.61万
非流动负债
长期借款与租赁负债 -24.18%58.45万79.82%79.09万79.82%79.09万222.23%77.1万39.89%43.98万39.89%43.98万-39.65%23.93万34.91%31.44万34.91%31.44万--39.65万
-长期借款 22.61%16.87万67.92%23.65万67.92%23.65万--13.76万--14.08万--14.08万--------------20.9万
-长期租赁负债 -34.35%41.58万85.43%55.44万85.43%55.44万164.72%63.34万-4.91%29.9万-4.91%29.9万27.63%23.93万2,254.99%31.44万2,254.99%31.44万--18.75万
非流动负债总额 -24.18%58.45万75.31%79.09万75.31%79.09万164.19%77.1万24.46%45.11万24.46%45.11万-29.21%29.18万30.84%36.25万30.84%36.25万--41.22万
总负债 -22.60%1,266.78万6.56%1,469.79万6.56%1,469.79万36.11%1,636.64万16.32%1,379.29万16.32%1,379.29万42.16%1,202.48万45.40%1,185.79万45.40%1,185.79万--845.83万
所有者权益
股本 52.87%1.19万34.84%8,63034.84%8,63021.56%7,7800.00%6,4000.00%6,40012.28%6,4000.00%6,4000.00%6,400--5,700
-普通股股本 52.87%1.19万34.84%8,63034.84%8,63021.56%7,7800.00%6,4000.00%6,40012.28%6,4000.00%6,4000.00%6,400--5,700
留存收益 -150.20%-105.52万-74.10%64.49万-74.10%64.49万-4.68%210.22万53.74%249万53.74%249万-26.19%220.54万138.90%161.97万138.90%161.97万--298.78万
资本公积 71.31%977.91万191.41%878.13万191.41%878.13万89.43%570.83万0.00%301.33万0.00%301.33万102.70%301.33万66.44%301.33万66.44%301.33万--148.66万
不影响留存收益的损益 -258.91%-12.23万-178.68%-11.31万-178.68%-11.31万301.11%7.7万-36.78%14.38万-36.78%14.38万-115.54%-3.83万-48.97%22.74万-48.97%22.74万--24.63万
其他权益 ---------------------------------------5,700
股东权益总额 9.10%861.34万64.88%932.17万64.88%932.17万52.22%789.53万16.16%565.36万16.16%565.36万9.87%518.69万65.83%486.68万65.83%486.68万--472.07万
非控制性权益 ------0--0-9.56%19.77万5.78%22.51万5.78%22.51万22.47%21.87万17.82%21.28万17.82%21.28万--17.85万
总权益 6.43%861.34万58.57%932.17万58.57%932.17万49.72%809.3万15.73%587.86万15.73%587.86万10.33%540.55万63.05%507.96万63.05%507.96万--489.93万
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 --无保留意见----无保留意见----无保留意见----
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