美股市场个股详情

LightPath Technologies (LPTH)

添加自选
  • 11.950
  • +0.080+0.67%
收盘价 03/25 15:59 (美东)
  • 11.700
  • -0.250-2.09%
盘前 09:20 (美东)
6.90亿总市值-22.98市盈率TTM

LightPath Technologies (LPTH) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
2,198.37%7,357.25万
168.82%1,150.74万
40.13%487.7万
40.13%487.7万
115.32%647.89万
-9.49%320.11万
-0.84%428.06万
-25.75%348.03万
-25.75%348.03万
-69.62%300.9万
-现金和现金等价物
2,198.37%7,357.25万
168.82%1,150.74万
40.13%487.7万
40.13%487.7万
115.32%647.89万
-9.49%320.11万
-0.84%428.06万
-25.75%348.03万
-25.75%348.03万
-69.62%300.9万
应收款项
62.58%858.35万
84.62%959.44万
91.83%945.53万
91.83%945.53万
64.15%765.11万
12.14%527.96万
2.89%519.68万
-25.71%492.89万
-25.71%492.89万
-2.66%466.1万
-应收账款
62.58%858.35万
84.62%959.44万
91.83%945.53万
91.83%945.53万
64.15%765.11万
12.14%527.96万
3.44%519.68万
-25.71%492.89万
-25.71%492.89万
-2.66%466.1万
存货
109.87%1,349.14万
89.42%1,286.22万
96.29%1,285.88万
96.29%1,285.88万
85.83%1,268.72万
-14.52%642.84万
-9.51%679.02万
-11.60%655.11万
-11.60%655.11万
-17.06%682.75万
预付费用
104.87%133.02万
118.87%117.88万
156.26%114.27万
156.26%114.27万
150.04%120.61万
35.64%64.93万
--53.86万
-21.81%44.59万
-21.81%44.59万
--48.24万
受限制现金
----
----
----
----
----
----
----
--0
--0
--15万
其他流动资产
-74.20%2.32万
456.81%1.24万
-69.39%4.02万
-69.39%4.02万
-86.23%5.78万
-53.03%8.99万
-99.60%2,218
--13.12万
--13.12万
-17.38%41.98万
流动资产合计
519.88%9,700.07万
109.15%3,515.51万
82.62%2,837.4万
82.62%2,837.4万
80.59%2,808.11万
-16.68%1,564.83万
-15.84%1,680.85万
-28.60%1,553.73万
-28.60%1,553.73万
-33.64%1,554.96万
非流动资产
固定资产净额
11.51%2,260.74万
5.92%2,270.49万
6.11%2,329.34万
6.11%2,329.34万
-5.13%2,191.91万
-14.80%2,027.3万
-7.47%2,143.58万
-1.92%2,195.22万
-1.92%2,195.22万
3.93%2,310.55万
-固定资产
15.29%4,548.52万
10.45%4,472.23万
10.50%4,448.32万
10.50%4,448.32万
1.15%4,191.35万
-5.49%3,945.17万
0.61%4,048.92万
3.21%4,025.53万
3.21%4,025.53万
6.78%4,143.82万
-累计折旧
-19.29%-2,287.79万
-15.56%-2,201.74万
-15.77%-2,118.97万
-15.77%-2,118.97万
-9.06%-1,999.43万
-6.85%-1,917.87万
-11.55%-1,905.34万
-10.13%-1,830.32万
-10.13%-1,830.32万
-10.59%-1,833.27万
商誉及其他无形资产
196.58%2,884.08万
192.36%2,929.13万
185.57%2,974.18万
185.57%2,974.18万
187.74%3,121.77万
-13.82%972.44万
-16.28%1,001.91万
13.36%1,041.49万
13.36%1,041.49万
14.58%1,084.93万
-商誉
103.34%1,375.39万
103.34%1,375.39万
103.34%1,375.39万
103.34%1,375.39万
44.02%974.15万
0.00%676.41万
-24.13%676.41万
15.53%676.41万
15.53%676.41万
15.53%676.41万
-其他无形资产
409.65%1,508.69万
377.34%1,553.74万
337.94%1,598.79万
337.94%1,598.79万
425.72%2,147.62万
-34.50%296.03万
6.67%325.5万
9.54%365.07万
9.54%365.07万
13.04%408.51万
非流动递延资产
-81.92%2.22万
-81.92%2.22万
-81.65%2.26万
-81.65%2.26万
-12.14%12.3万
-12.14%12.3万
-12.14%12.3万
-12.14%12.3万
-12.14%12.3万
-2.10%14万
其他非流动资产
46.75%8.74万
49.53%8.67万
24.02%7.39万
24.02%7.39万
30.83%7.99万
-9.80%5.95万
-14.42%5.8万
-9.61%5.96万
-9.61%5.96万
26.95%6.1万
非流动资产合计
70.83%5,155.78万
64.70%5,210.52万
63.23%5,313.18万
63.23%5,313.18万
56.17%5,333.97万
-14.47%3,017.99万
-10.48%3,163.59万
2.43%3,254.96万
2.43%3,254.96万
7.10%3,415.58万
总资产
224.16%1.49亿
80.12%8,726.03万
69.50%8,150.58万
69.50%8,150.58万
63.81%8,142.08万
-15.23%4,582.82万
-12.42%4,844.44万
-10.18%4,808.7万
-10.18%4,808.7万
-10.15%4,970.55万
负债
流动负债
应付款项
91.97%597.87万
106.61%549.97万
129.64%742.14万
129.64%742.14万
105.07%573.72万
7.43%311.44万
-8.44%266.19万
25.55%323.17万
25.55%323.17万
-17.10%279.78万
-应付账款
91.97%597.87万
106.61%549.97万
129.64%742.14万
129.64%742.14万
105.07%573.72万
7.43%311.44万
-8.44%266.19万
25.55%323.17万
25.55%323.17万
-17.10%279.78万
应计费用
479.02%1,675.98万
264.26%1,056.92万
139.57%804.55万
139.57%804.55万
43.69%483.2万
-16.03%289.45万
-9.84%290.16万
55.32%335.83万
55.32%335.83万
51.77%336.27万
短期借款与租赁负债
-60.14%168.18万
-59.65%168.51万
12.92%163.31万
12.92%163.31万
4.66%166.13万
24.82%421.91万
74.12%417.65万
-31.04%144.63万
-31.04%144.63万
-14.68%158.74万
-短期借款
-96.16%11.58万
-95.14%14.41万
-17.50%17.26万
-17.50%17.26万
-42.65%18.56万
41.08%301.74万
133.50%296.39万
-79.57%20.92万
-79.57%20.92万
-61.89%32.37万
-短期租赁负债
30.32%156.6万
27.08%154.1万
18.06%146.06万
18.06%146.06万
16.77%147.57万
-3.19%120.17万
7.38%121.26万
15.24%123.71万
15.24%123.71万
24.96%126.37万
流动负债总额
138.76%2,442.03万
82.28%1,775.4万
112.78%1,710.01万
112.78%1,710.01万
57.86%1,223.05万
5.16%1,022.8万
14.26%973.99万
17.60%803.63万
17.60%803.63万
3.98%774.78万
非流动负债
长期借款与租赁负债
3.95%858.43万
58.82%1,367.84万
52.05%1,355.26万
52.05%1,355.26万
38.26%1,266.98万
-10.67%825.83万
-16.79%861.25万
-13.34%891.31万
-13.34%891.31万
-12.66%916.39万
-长期借款
-39.38%13.51万
1,608.54%486.73万
1,374.47%480.5万
1,374.47%480.5万
1,602.11%469.35万
-31.75%22.28万
-76.96%28.49万
-78.98%32.59万
-78.98%32.59万
-84.54%27.57万
-长期租赁负债
5.15%844.93万
5.81%881.11万
1.87%874.76万
1.87%874.76万
-10.26%797.62万
-9.90%803.55万
-8.63%832.76万
-1.69%858.73万
-1.69%858.73万
2.06%888.81万
递延负债
-73.32%8.63万
-53.89%15.3万
-53.17%15.28万
-53.17%15.28万
216.42%149.85万
-31.83%32.34万
-29.11%33.18万
-29.85%32.62万
-29.85%32.62万
-10.38%47.36万
长期应计费用
946.03%330万
-98.57%4,500
34.56%82.3万
34.56%82.3万
53.20%93.7万
-65.69%31.55万
-70.65%31.55万
--61.16万
--61.16万
--61.16万
衍生品负债
----
----
----
----
--396.1万
----
----
----
----
----
可转换优先证券
--3,423.25万
--3,423.25万
--3,423.25万
--3,423.25万
--3,439.96万
----
----
--0
--0
----
非流动负债总额
419.30%4,620.31万
419.11%4,806.84万
394.99%4,876.09万
394.99%4,876.09万
421.67%5,346.59万
-16.37%889.72万
-22.15%925.97万
-8.36%985.1万
-8.36%985.1万
-7.00%1,024.91万
总负债
269.27%7,062.34万
246.44%6,582.24万
268.20%6,586.1万
268.20%6,586.1万
265.04%6,569.64万
-6.09%1,912.53万
-6.95%1,899.97万
1.73%1,788.73万
1.73%1,788.73万
-2.57%1,799.69万
所有者权益
股本
36.48%54.44万
12.77%44.67万
9.41%42.95万
9.41%42.95万
12.50%42.89万
6.24%39.89万
5.76%39.61万
5.11%39.25万
5.11%39.25万
2.40%38.13万
-普通股股本
36.48%54.44万
12.77%44.67万
9.41%42.95万
9.41%42.95万
12.50%42.89万
6.24%39.89万
5.76%39.61万
5.11%39.25万
5.11%39.25万
2.40%38.13万
-优先股股本
--0
--0
--0
--0
----
--0
--0
--0
--0
--0
留存收益
-10.42%-2.43亿
-7.42%-2.34亿
-6.89%-2.31亿
-6.89%-2.31亿
-4.76%-2.24亿
-4.36%-2.2亿
-3.96%-2.17亿
-3.85%-2.16亿
-3.85%-2.16亿
-3.12%-2.13亿
资本公积
29.70%3.19亿
3.17%2.54亿
-0.08%2.45亿
-0.08%2.45亿
-2.33%2.39亿
1.06%2.46亿
1.03%2.46亿
0.96%2.45亿
0.96%2.45亿
0.68%2.44亿
不影响留存收益的损益
288.49%128.39万
37.05%107.11万
91.92%97.87万
91.92%97.87万
-28.28%45.11万
-55.42%33.05万
62.37%78.15万
-15.93%50.99万
-15.93%50.99万
-35.63%62.89万
股东权益总额
191.86%7,793.51万
-27.19%2,143.78万
-48.20%1,564.48万
-48.20%1,564.48万
-50.41%1,572.44万
-20.76%2,670.29万
-15.62%2,944.47万
-16.00%3,019.97万
-16.00%3,019.97万
-13.96%3,170.86万
总权益
191.86%7,793.51万
-27.19%2,143.78万
-48.20%1,564.48万
-48.20%1,564.48万
-50.41%1,572.44万
-20.76%2,670.29万
-15.62%2,944.47万
-16.00%3,019.97万
-16.00%3,019.97万
-13.96%3,170.86万
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
--
--
(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 2,198.37%7,357.25万168.82%1,150.74万40.13%487.7万40.13%487.7万115.32%647.89万-9.49%320.11万-0.84%428.06万-25.75%348.03万-25.75%348.03万-69.62%300.9万
-现金和现金等价物 2,198.37%7,357.25万168.82%1,150.74万40.13%487.7万40.13%487.7万115.32%647.89万-9.49%320.11万-0.84%428.06万-25.75%348.03万-25.75%348.03万-69.62%300.9万
应收款项 62.58%858.35万84.62%959.44万91.83%945.53万91.83%945.53万64.15%765.11万12.14%527.96万2.89%519.68万-25.71%492.89万-25.71%492.89万-2.66%466.1万
-应收账款 62.58%858.35万84.62%959.44万91.83%945.53万91.83%945.53万64.15%765.11万12.14%527.96万3.44%519.68万-25.71%492.89万-25.71%492.89万-2.66%466.1万
存货 109.87%1,349.14万89.42%1,286.22万96.29%1,285.88万96.29%1,285.88万85.83%1,268.72万-14.52%642.84万-9.51%679.02万-11.60%655.11万-11.60%655.11万-17.06%682.75万
预付费用 104.87%133.02万118.87%117.88万156.26%114.27万156.26%114.27万150.04%120.61万35.64%64.93万--53.86万-21.81%44.59万-21.81%44.59万--48.24万
受限制现金 ------------------------------0--0--15万
其他流动资产 -74.20%2.32万456.81%1.24万-69.39%4.02万-69.39%4.02万-86.23%5.78万-53.03%8.99万-99.60%2,218--13.12万--13.12万-17.38%41.98万
流动资产合计 519.88%9,700.07万109.15%3,515.51万82.62%2,837.4万82.62%2,837.4万80.59%2,808.11万-16.68%1,564.83万-15.84%1,680.85万-28.60%1,553.73万-28.60%1,553.73万-33.64%1,554.96万
非流动资产
固定资产净额 11.51%2,260.74万5.92%2,270.49万6.11%2,329.34万6.11%2,329.34万-5.13%2,191.91万-14.80%2,027.3万-7.47%2,143.58万-1.92%2,195.22万-1.92%2,195.22万3.93%2,310.55万
-固定资产 15.29%4,548.52万10.45%4,472.23万10.50%4,448.32万10.50%4,448.32万1.15%4,191.35万-5.49%3,945.17万0.61%4,048.92万3.21%4,025.53万3.21%4,025.53万6.78%4,143.82万
-累计折旧 -19.29%-2,287.79万-15.56%-2,201.74万-15.77%-2,118.97万-15.77%-2,118.97万-9.06%-1,999.43万-6.85%-1,917.87万-11.55%-1,905.34万-10.13%-1,830.32万-10.13%-1,830.32万-10.59%-1,833.27万
商誉及其他无形资产 196.58%2,884.08万192.36%2,929.13万185.57%2,974.18万185.57%2,974.18万187.74%3,121.77万-13.82%972.44万-16.28%1,001.91万13.36%1,041.49万13.36%1,041.49万14.58%1,084.93万
-商誉 103.34%1,375.39万103.34%1,375.39万103.34%1,375.39万103.34%1,375.39万44.02%974.15万0.00%676.41万-24.13%676.41万15.53%676.41万15.53%676.41万15.53%676.41万
-其他无形资产 409.65%1,508.69万377.34%1,553.74万337.94%1,598.79万337.94%1,598.79万425.72%2,147.62万-34.50%296.03万6.67%325.5万9.54%365.07万9.54%365.07万13.04%408.51万
非流动递延资产 -81.92%2.22万-81.92%2.22万-81.65%2.26万-81.65%2.26万-12.14%12.3万-12.14%12.3万-12.14%12.3万-12.14%12.3万-12.14%12.3万-2.10%14万
其他非流动资产 46.75%8.74万49.53%8.67万24.02%7.39万24.02%7.39万30.83%7.99万-9.80%5.95万-14.42%5.8万-9.61%5.96万-9.61%5.96万26.95%6.1万
非流动资产合计 70.83%5,155.78万64.70%5,210.52万63.23%5,313.18万63.23%5,313.18万56.17%5,333.97万-14.47%3,017.99万-10.48%3,163.59万2.43%3,254.96万2.43%3,254.96万7.10%3,415.58万
总资产 224.16%1.49亿80.12%8,726.03万69.50%8,150.58万69.50%8,150.58万63.81%8,142.08万-15.23%4,582.82万-12.42%4,844.44万-10.18%4,808.7万-10.18%4,808.7万-10.15%4,970.55万
负债
流动负债
应付款项 91.97%597.87万106.61%549.97万129.64%742.14万129.64%742.14万105.07%573.72万7.43%311.44万-8.44%266.19万25.55%323.17万25.55%323.17万-17.10%279.78万
-应付账款 91.97%597.87万106.61%549.97万129.64%742.14万129.64%742.14万105.07%573.72万7.43%311.44万-8.44%266.19万25.55%323.17万25.55%323.17万-17.10%279.78万
应计费用 479.02%1,675.98万264.26%1,056.92万139.57%804.55万139.57%804.55万43.69%483.2万-16.03%289.45万-9.84%290.16万55.32%335.83万55.32%335.83万51.77%336.27万
短期借款与租赁负债 -60.14%168.18万-59.65%168.51万12.92%163.31万12.92%163.31万4.66%166.13万24.82%421.91万74.12%417.65万-31.04%144.63万-31.04%144.63万-14.68%158.74万
-短期借款 -96.16%11.58万-95.14%14.41万-17.50%17.26万-17.50%17.26万-42.65%18.56万41.08%301.74万133.50%296.39万-79.57%20.92万-79.57%20.92万-61.89%32.37万
-短期租赁负债 30.32%156.6万27.08%154.1万18.06%146.06万18.06%146.06万16.77%147.57万-3.19%120.17万7.38%121.26万15.24%123.71万15.24%123.71万24.96%126.37万
流动负债总额 138.76%2,442.03万82.28%1,775.4万112.78%1,710.01万112.78%1,710.01万57.86%1,223.05万5.16%1,022.8万14.26%973.99万17.60%803.63万17.60%803.63万3.98%774.78万
非流动负债
长期借款与租赁负债 3.95%858.43万58.82%1,367.84万52.05%1,355.26万52.05%1,355.26万38.26%1,266.98万-10.67%825.83万-16.79%861.25万-13.34%891.31万-13.34%891.31万-12.66%916.39万
-长期借款 -39.38%13.51万1,608.54%486.73万1,374.47%480.5万1,374.47%480.5万1,602.11%469.35万-31.75%22.28万-76.96%28.49万-78.98%32.59万-78.98%32.59万-84.54%27.57万
-长期租赁负债 5.15%844.93万5.81%881.11万1.87%874.76万1.87%874.76万-10.26%797.62万-9.90%803.55万-8.63%832.76万-1.69%858.73万-1.69%858.73万2.06%888.81万
递延负债 -73.32%8.63万-53.89%15.3万-53.17%15.28万-53.17%15.28万216.42%149.85万-31.83%32.34万-29.11%33.18万-29.85%32.62万-29.85%32.62万-10.38%47.36万
长期应计费用 946.03%330万-98.57%4,50034.56%82.3万34.56%82.3万53.20%93.7万-65.69%31.55万-70.65%31.55万--61.16万--61.16万--61.16万
衍生品负债 ------------------396.1万--------------------
可转换优先证券 --3,423.25万--3,423.25万--3,423.25万--3,423.25万--3,439.96万----------0--0----
非流动负债总额 419.30%4,620.31万419.11%4,806.84万394.99%4,876.09万394.99%4,876.09万421.67%5,346.59万-16.37%889.72万-22.15%925.97万-8.36%985.1万-8.36%985.1万-7.00%1,024.91万
总负债 269.27%7,062.34万246.44%6,582.24万268.20%6,586.1万268.20%6,586.1万265.04%6,569.64万-6.09%1,912.53万-6.95%1,899.97万1.73%1,788.73万1.73%1,788.73万-2.57%1,799.69万
所有者权益
股本 36.48%54.44万12.77%44.67万9.41%42.95万9.41%42.95万12.50%42.89万6.24%39.89万5.76%39.61万5.11%39.25万5.11%39.25万2.40%38.13万
-普通股股本 36.48%54.44万12.77%44.67万9.41%42.95万9.41%42.95万12.50%42.89万6.24%39.89万5.76%39.61万5.11%39.25万5.11%39.25万2.40%38.13万
-优先股股本 --0--0--0--0------0--0--0--0--0
留存收益 -10.42%-2.43亿-7.42%-2.34亿-6.89%-2.31亿-6.89%-2.31亿-4.76%-2.24亿-4.36%-2.2亿-3.96%-2.17亿-3.85%-2.16亿-3.85%-2.16亿-3.12%-2.13亿
资本公积 29.70%3.19亿3.17%2.54亿-0.08%2.45亿-0.08%2.45亿-2.33%2.39亿1.06%2.46亿1.03%2.46亿0.96%2.45亿0.96%2.45亿0.68%2.44亿
不影响留存收益的损益 288.49%128.39万37.05%107.11万91.92%97.87万91.92%97.87万-28.28%45.11万-55.42%33.05万62.37%78.15万-15.93%50.99万-15.93%50.99万-35.63%62.89万
股东权益总额 191.86%7,793.51万-27.19%2,143.78万-48.20%1,564.48万-48.20%1,564.48万-50.41%1,572.44万-20.76%2,670.29万-15.62%2,944.47万-16.00%3,019.97万-16.00%3,019.97万-13.96%3,170.86万
总权益 191.86%7,793.51万-27.19%2,143.78万-48.20%1,564.48万-48.20%1,564.48万-50.41%1,572.44万-20.76%2,670.29万-15.62%2,944.47万-16.00%3,019.97万-16.00%3,019.97万-13.96%3,170.86万
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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