美股市场个股详情

LQDT Liquidity Services

添加自选
  • 19.260
  • +1.030+5.65%
收盘价 05/08 16:00 (美东)
  • 19.260
  • 0.0000.00%
盘后 16:00 (美东)
5.92亿总市值32.64市盈率TTM

Liquidity Services关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
33.99%1.07亿
20.66%1.18亿
20.66%1.18亿
19.91%1.06亿
20.10%1.01亿
-12.53%7,988.2万
-7.89%9,794.1万
-7.89%9,794.1万
-21.64%8,828.6万
-3.82%8,426.4万
-现金和现金等价物
29.40%9,855.7万
14.73%1.1亿
14.73%1.1亿
11.17%9,814.7万
13.43%9,558.3万
-16.60%7,616.6万
-9.60%9,612.2万
-9.60%9,612.2万
-21.64%8,828.6万
-3.82%8,426.4万
-短期投资
128.20%848万
333.81%789.1万
333.81%789.1万
--771.5万
--561.5万
--371.6万
--181.9万
--181.9万
----
----
应收款项
-6.44%917.1万
-28.25%963.1万
-28.25%963.1万
-16.57%802.3万
-4.41%795.4万
3.46%980.2万
77.11%1,342.3万
77.11%1,342.3万
36.01%961.6万
13.60%832.1万
-应收账款
-2.81%774.5万
-33.45%784.8万
-33.45%784.8万
-23.01%625.7万
-9.78%596万
2.21%796.9万
101.02%1,179.2万
101.02%1,179.2万
48.57%812.7万
15.27%660.6万
-应收税费
-22.20%142.6万
9.32%178.3万
9.32%178.3万
18.60%176.6万
16.27%199.4万
9.30%183.3万
-4.79%163.1万
-4.79%163.1万
-6.94%148.9万
7.59%171.5万
存货
-11.63%1,446.5万
-4.82%1,111.6万
-4.82%1,111.6万
-12.64%1,254.1万
16.90%1,529万
23.77%1,636.9万
-6.33%1,167.9万
-6.33%1,167.9万
4.03%1,435.5万
-0.34%1,307.9万
其他流动资产
-3.89%729万
12.18%734.9万
12.18%734.9万
4.86%847.6万
-5.73%613.5万
17.32%758.5万
19.98%655.1万
19.98%655.1万
35.39%808.3万
-4.90%650.8万
流动资产合计
21.41%1.38亿
12.87%1.46亿
12.87%1.46亿
12.10%1.35亿
16.41%1.31亿
-5.68%1.14亿
-1.71%1.3亿
-1.71%1.3亿
-13.74%1.2亿
-2.38%1.12亿
非流动资产
固定资产净额
-15.94%2,582.6万
-16.28%2,704.4万
-16.28%2,704.4万
-16.60%2,787.5万
-8.26%2,965.9万
-8.21%3,072.5万
3.82%3,230.1万
3.82%3,230.1万
15.21%3,342.5万
7.99%3,232.8万
-固定资产
-15.94%2,582.6万
2.24%5,713.2万
2.24%5,713.2万
-50.61%2,787.5万
-45.06%2,965.9万
-42.60%3,072.5万
12.51%5,588.2万
12.51%5,588.2万
20.49%5,644.3万
16.12%5,398.4万
-累计折旧
----
-27.59%-3,008.8万
-27.59%-3,008.8万
----
----
----
-27.07%-2,358.1万
-27.07%-2,358.1万
-29.07%-2,301.8万
-30.82%-2,165.6万
商誉及其他无形资产
-3.21%1.01亿
-3.14%1.02亿
-3.14%1.02亿
-3.35%1.03亿
-3.86%1.04亿
-3.07%1.05亿
66.04%1.05亿
66.04%1.05亿
66.90%1.06亿
68.34%1.08亿
-商誉
0.32%8,962.7万
0.54%8,938.8万
0.54%8,938.8万
0.41%8,961.6万
-0.25%8,946.4万
0.70%8,934.5万
48.50%8,891万
48.50%8,891万
48.69%8,924.7万
49.52%8,969.1万
-其他无形资产
-23.87%1,161.2万
-23.27%1,245.7万
-23.27%1,245.7万
-22.85%1,329.8万
-21.62%1,427.3万
-20.51%1,525.2万
370.14%1,623.4万
370.14%1,623.4万
356.34%1,723.6万
343.04%1,820.9万
非流动递延资产
-48.27%643.9万
-48.27%705万
-48.27%705万
-45.64%907.2万
-40.00%1,110.4万
-35.23%1,244.7万
-42.79%1,362.8万
-42.79%1,362.8万
2,090.16%1,668.9万
2,281.98%1,850.8万
其他非流动资产
-10.73%695.8万
-9.08%676.2万
-9.08%676.2万
40.74%826.4万
35.66%801.9万
34.63%779.4万
35.84%743.7万
35.84%743.7万
10.27%587.2万
-24.87%591.1万
非流动资产合计
-9.71%1.4亿
-9.97%1.43亿
-9.97%1.43亿
-8.83%1.48亿
-7.37%1.53亿
-6.51%1.56亿
28.11%1.59亿
28.11%1.59亿
64.28%1.62亿
60.35%1.65亿
总资产
3.43%2.78亿
0.30%2.89亿
0.30%2.89亿
0.08%2.83亿
2.27%2.83亿
-6.16%2.69亿
12.73%2.88亿
12.73%2.88亿
18.63%2.83亿
27.22%2.77亿
负债
流动负债
应付款项
7.94%8,120万
-3.41%8,810.7万
-3.41%8,810.7万
-2.00%9,067.7万
5.85%9,025.7万
-6.25%7,522.7万
22.73%9,122万
22.73%9,122万
16.87%9,252.8万
24.56%8,526.7万
-应付账款
7.94%8,120万
-3.41%8,810.7万
-3.41%8,810.7万
-2.00%9,067.7万
5.85%9,025.7万
-6.25%7,522.7万
22.73%9,122万
22.73%9,122万
16.87%9,252.8万
24.56%8,526.7万
应计费用
-19.50%1,741.3万
2.17%2,380.9万
2.17%2,380.9万
-17.18%2,053.8万
-34.76%2,475.5万
-39.43%2,163万
-10.28%2,330.4万
-10.28%2,330.4万
11.58%2,479.9万
74.65%3,794.6万
短期借款与租赁负债
-12.06%400.9万
-9.67%410.1万
-9.67%410.1万
-7.86%427.9万
4.62%450.5万
4.04%455.9万
6.82%454万
6.82%454万
13.80%464.4万
6.11%430.6万
-短期租赁负债
-12.06%400.9万
-9.67%410.1万
-9.67%410.1万
-7.86%427.9万
4.62%450.5万
4.04%455.9万
6.82%454万
6.82%454万
13.80%464.4万
6.11%430.6万
递延负债
11.24%447.4万
5.90%470.1万
5.90%470.1万
-4.47%470万
-10.60%453万
-14.15%402.2万
-4.00%443.9万
-4.00%443.9万
8.92%492万
21.45%506.7万
其他流动负债
----
----
----
----
----
---1,000
----
----
----
----
流动负债总额
1.57%1.07亿
-2.26%1.21亿
-2.26%1.21亿
-5.28%1.2亿
-6.44%1.24亿
-15.66%1.05亿
13.13%1.24亿
13.13%1.24亿
15.36%1.27亿
34.72%1.33亿
非流动负债
长期借款与租赁负债
-32.04%582.8万
-32.06%658.1万
-32.06%658.1万
-36.85%684.3万
-28.21%777.6万
-27.16%857.6万
-4.07%968.7万
-4.07%968.7万
22.14%1,083.6万
14.97%1,083.1万
-长期租赁负债
-32.04%582.8万
-32.06%658.1万
-32.06%658.1万
-36.85%684.3万
-28.21%777.6万
-27.16%857.6万
-4.07%968.7万
-4.07%968.7万
22.14%1,083.6万
14.97%1,083.1万
其他非流动负债
-48.09%12.2万
-64.02%13.6万
-64.02%13.6万
-56.28%18.1万
-51.57%20万
-98.19%23.5万
-70.70%37.8万
-70.70%37.8万
-86.07%41.4万
-85.31%41.3万
非流动负债总额
-32.47%595万
-33.26%671.7万
-33.26%671.7万
-37.56%702.4万
-29.06%797.6万
-64.44%881.1万
-11.62%1,006.5万
-11.62%1,006.5万
-5.02%1,125万
-8.08%1,124.4万
总负债
-1.05%1.13亿
-4.59%1.27亿
-4.59%1.27亿
-7.91%1.27亿
-8.21%1.32亿
-23.73%1.14亿
10.79%1.34亿
10.79%1.34亿
13.38%1.38亿
29.99%1.44亿
所有者权益
股本
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
2.86%3.6万
2.86%3.6万
2.86%3.6万
2.86%3.6万
-普通股股本
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
2.86%3.6万
2.86%3.6万
2.86%3.6万
2.86%3.6万
留存收益
70.15%-805.1万
67.81%-995.8万
67.81%-995.8万
58.66%-1,623.8万
59.19%-2,272.5万
60.14%-2,697万
56.67%-3,093.6万
56.67%-3,093.6万
62.28%-3,928.2万
50.53%-5,569万
资本公积
2.86%2.68亿
2.97%2.66亿
2.97%2.66亿
2.96%2.64亿
2.92%2.62亿
2.81%2.61亿
2.48%2.58亿
2.48%2.58亿
2.20%2.57亿
1.93%2.55亿
减:库存股
22.15%8,520.2万
34.33%8,403.1万
34.33%8,403.1万
35.14%8,402.7万
40.30%7,958.6万
75.74%6,975.4万
70.78%6,255.4万
70.78%6,255.4万
187.48%6,217.6万
162.28%5,672.6万
不影响留存收益的损益
-5.42%-950万
-1.67%-1,045.7万
-1.67%-1,045.7万
22.49%-812.4万
5.82%-876.9万
1.42%-901.2万
-14.14%-1,028.5万
-14.14%-1,028.5万
-19.92%-1,048.1万
-6.25%-931.1万
股东权益总额
6.73%1.65亿
4.53%1.62亿
4.53%1.62亿
7.70%1.56亿
13.60%1.51亿
13.04%1.55亿
14.46%1.55亿
14.46%1.55亿
24.11%1.45亿
24.36%1.33亿
总权益
6.73%1.65亿
4.53%1.62亿
4.53%1.62亿
7.70%1.56亿
13.60%1.51亿
13.04%1.55亿
14.46%1.55亿
14.46%1.55亿
24.11%1.45亿
24.36%1.33亿
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)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 33.99%1.07亿20.66%1.18亿20.66%1.18亿19.91%1.06亿20.10%1.01亿-12.53%7,988.2万-7.89%9,794.1万-7.89%9,794.1万-21.64%8,828.6万-3.82%8,426.4万
-现金和现金等价物 29.40%9,855.7万14.73%1.1亿14.73%1.1亿11.17%9,814.7万13.43%9,558.3万-16.60%7,616.6万-9.60%9,612.2万-9.60%9,612.2万-21.64%8,828.6万-3.82%8,426.4万
-短期投资 128.20%848万333.81%789.1万333.81%789.1万--771.5万--561.5万--371.6万--181.9万--181.9万--------
应收款项 -6.44%917.1万-28.25%963.1万-28.25%963.1万-16.57%802.3万-4.41%795.4万3.46%980.2万77.11%1,342.3万77.11%1,342.3万36.01%961.6万13.60%832.1万
-应收账款 -2.81%774.5万-33.45%784.8万-33.45%784.8万-23.01%625.7万-9.78%596万2.21%796.9万101.02%1,179.2万101.02%1,179.2万48.57%812.7万15.27%660.6万
-应收税费 -22.20%142.6万9.32%178.3万9.32%178.3万18.60%176.6万16.27%199.4万9.30%183.3万-4.79%163.1万-4.79%163.1万-6.94%148.9万7.59%171.5万
存货 -11.63%1,446.5万-4.82%1,111.6万-4.82%1,111.6万-12.64%1,254.1万16.90%1,529万23.77%1,636.9万-6.33%1,167.9万-6.33%1,167.9万4.03%1,435.5万-0.34%1,307.9万
其他流动资产 -3.89%729万12.18%734.9万12.18%734.9万4.86%847.6万-5.73%613.5万17.32%758.5万19.98%655.1万19.98%655.1万35.39%808.3万-4.90%650.8万
流动资产合计 21.41%1.38亿12.87%1.46亿12.87%1.46亿12.10%1.35亿16.41%1.31亿-5.68%1.14亿-1.71%1.3亿-1.71%1.3亿-13.74%1.2亿-2.38%1.12亿
非流动资产
固定资产净额 -15.94%2,582.6万-16.28%2,704.4万-16.28%2,704.4万-16.60%2,787.5万-8.26%2,965.9万-8.21%3,072.5万3.82%3,230.1万3.82%3,230.1万15.21%3,342.5万7.99%3,232.8万
-固定资产 -15.94%2,582.6万2.24%5,713.2万2.24%5,713.2万-50.61%2,787.5万-45.06%2,965.9万-42.60%3,072.5万12.51%5,588.2万12.51%5,588.2万20.49%5,644.3万16.12%5,398.4万
-累计折旧 -----27.59%-3,008.8万-27.59%-3,008.8万-------------27.07%-2,358.1万-27.07%-2,358.1万-29.07%-2,301.8万-30.82%-2,165.6万
商誉及其他无形资产 -3.21%1.01亿-3.14%1.02亿-3.14%1.02亿-3.35%1.03亿-3.86%1.04亿-3.07%1.05亿66.04%1.05亿66.04%1.05亿66.90%1.06亿68.34%1.08亿
-商誉 0.32%8,962.7万0.54%8,938.8万0.54%8,938.8万0.41%8,961.6万-0.25%8,946.4万0.70%8,934.5万48.50%8,891万48.50%8,891万48.69%8,924.7万49.52%8,969.1万
-其他无形资产 -23.87%1,161.2万-23.27%1,245.7万-23.27%1,245.7万-22.85%1,329.8万-21.62%1,427.3万-20.51%1,525.2万370.14%1,623.4万370.14%1,623.4万356.34%1,723.6万343.04%1,820.9万
非流动递延资产 -48.27%643.9万-48.27%705万-48.27%705万-45.64%907.2万-40.00%1,110.4万-35.23%1,244.7万-42.79%1,362.8万-42.79%1,362.8万2,090.16%1,668.9万2,281.98%1,850.8万
其他非流动资产 -10.73%695.8万-9.08%676.2万-9.08%676.2万40.74%826.4万35.66%801.9万34.63%779.4万35.84%743.7万35.84%743.7万10.27%587.2万-24.87%591.1万
非流动资产合计 -9.71%1.4亿-9.97%1.43亿-9.97%1.43亿-8.83%1.48亿-7.37%1.53亿-6.51%1.56亿28.11%1.59亿28.11%1.59亿64.28%1.62亿60.35%1.65亿
总资产 3.43%2.78亿0.30%2.89亿0.30%2.89亿0.08%2.83亿2.27%2.83亿-6.16%2.69亿12.73%2.88亿12.73%2.88亿18.63%2.83亿27.22%2.77亿
负债
流动负债
应付款项 7.94%8,120万-3.41%8,810.7万-3.41%8,810.7万-2.00%9,067.7万5.85%9,025.7万-6.25%7,522.7万22.73%9,122万22.73%9,122万16.87%9,252.8万24.56%8,526.7万
-应付账款 7.94%8,120万-3.41%8,810.7万-3.41%8,810.7万-2.00%9,067.7万5.85%9,025.7万-6.25%7,522.7万22.73%9,122万22.73%9,122万16.87%9,252.8万24.56%8,526.7万
应计费用 -19.50%1,741.3万2.17%2,380.9万2.17%2,380.9万-17.18%2,053.8万-34.76%2,475.5万-39.43%2,163万-10.28%2,330.4万-10.28%2,330.4万11.58%2,479.9万74.65%3,794.6万
短期借款与租赁负债 -12.06%400.9万-9.67%410.1万-9.67%410.1万-7.86%427.9万4.62%450.5万4.04%455.9万6.82%454万6.82%454万13.80%464.4万6.11%430.6万
-短期租赁负债 -12.06%400.9万-9.67%410.1万-9.67%410.1万-7.86%427.9万4.62%450.5万4.04%455.9万6.82%454万6.82%454万13.80%464.4万6.11%430.6万
递延负债 11.24%447.4万5.90%470.1万5.90%470.1万-4.47%470万-10.60%453万-14.15%402.2万-4.00%443.9万-4.00%443.9万8.92%492万21.45%506.7万
其他流动负债 -----------------------1,000----------------
流动负债总额 1.57%1.07亿-2.26%1.21亿-2.26%1.21亿-5.28%1.2亿-6.44%1.24亿-15.66%1.05亿13.13%1.24亿13.13%1.24亿15.36%1.27亿34.72%1.33亿
非流动负债
长期借款与租赁负债 -32.04%582.8万-32.06%658.1万-32.06%658.1万-36.85%684.3万-28.21%777.6万-27.16%857.6万-4.07%968.7万-4.07%968.7万22.14%1,083.6万14.97%1,083.1万
-长期租赁负债 -32.04%582.8万-32.06%658.1万-32.06%658.1万-36.85%684.3万-28.21%777.6万-27.16%857.6万-4.07%968.7万-4.07%968.7万22.14%1,083.6万14.97%1,083.1万
其他非流动负债 -48.09%12.2万-64.02%13.6万-64.02%13.6万-56.28%18.1万-51.57%20万-98.19%23.5万-70.70%37.8万-70.70%37.8万-86.07%41.4万-85.31%41.3万
非流动负债总额 -32.47%595万-33.26%671.7万-33.26%671.7万-37.56%702.4万-29.06%797.6万-64.44%881.1万-11.62%1,006.5万-11.62%1,006.5万-5.02%1,125万-8.08%1,124.4万
总负债 -1.05%1.13亿-4.59%1.27亿-4.59%1.27亿-7.91%1.27亿-8.21%1.32亿-23.73%1.14亿10.79%1.34亿10.79%1.34亿13.38%1.38亿29.99%1.44亿
所有者权益
股本 0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万2.86%3.6万2.86%3.6万2.86%3.6万2.86%3.6万
-普通股股本 0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万2.86%3.6万2.86%3.6万2.86%3.6万2.86%3.6万
留存收益 70.15%-805.1万67.81%-995.8万67.81%-995.8万58.66%-1,623.8万59.19%-2,272.5万60.14%-2,697万56.67%-3,093.6万56.67%-3,093.6万62.28%-3,928.2万50.53%-5,569万
资本公积 2.86%2.68亿2.97%2.66亿2.97%2.66亿2.96%2.64亿2.92%2.62亿2.81%2.61亿2.48%2.58亿2.48%2.58亿2.20%2.57亿1.93%2.55亿
减:库存股 22.15%8,520.2万34.33%8,403.1万34.33%8,403.1万35.14%8,402.7万40.30%7,958.6万75.74%6,975.4万70.78%6,255.4万70.78%6,255.4万187.48%6,217.6万162.28%5,672.6万
不影响留存收益的损益 -5.42%-950万-1.67%-1,045.7万-1.67%-1,045.7万22.49%-812.4万5.82%-876.9万1.42%-901.2万-14.14%-1,028.5万-14.14%-1,028.5万-19.92%-1,048.1万-6.25%-931.1万
股东权益总额 6.73%1.65亿4.53%1.62亿4.53%1.62亿7.70%1.56亿13.60%1.51亿13.04%1.55亿14.46%1.55亿14.46%1.55亿24.11%1.45亿24.36%1.33亿
总权益 6.73%1.65亿4.53%1.62亿4.53%1.62亿7.70%1.56亿13.60%1.51亿13.04%1.55亿14.46%1.55亿14.46%1.55亿24.11%1.45亿24.36%1.33亿
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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