美股市场个股详情

Lulus Fashion Lounge (LVLU)

添加自选
  • 10.090
  • -0.210-2.04%
收盘价 05/07 16:00 (美东)
  • 10.090
  • 0.0000.00%
盘后 20:01 (美东)
2890.18万总市值-2.06市盈率TTM

Lulus Fashion Lounge (LVLU) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/28
(Q4)2025/12/28
(Q3)2025/09/28
(Q2)2025/06/29
(Q1)2025/03/30
(FY)2024/12/29
(Q4)2024/12/29
(Q3)2024/09/29
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-40.34%266.1万
-40.34%266.1万
-69.21%194.2万
-13.87%153.4万
56.97%861.6万
77.97%446万
77.97%446万
-50.97%630.8万
-70.05%178.1万
-29.89%548.9万
-现金和现金等价物
-40.34%266.1万
-40.34%266.1万
-69.21%194.2万
-13.87%153.4万
56.97%861.6万
77.97%446万
77.97%446万
-50.97%630.8万
-70.05%178.1万
-29.89%548.9万
应收款项
-56.75%274万
-56.75%274万
-15.82%591.7万
-29.49%447.4万
-34.76%528.5万
4.68%633.5万
4.68%633.5万
11.45%702.9万
-3.42%634.5万
-26.07%810.1万
-应收账款
-20.67%171.2万
-20.67%171.2万
6.09%473.9万
-12.18%332.5万
-20.86%412.5万
-39.07%215.8万
-39.07%215.8万
29.93%446.7万
21.70%378.6万
-27.95%521.2万
-应收税费
-75.39%102.8万
-75.39%102.8万
-54.02%117.8万
-55.10%114.9万
-59.85%116万
66.41%417.7万
66.41%417.7万
-10.70%256.2万
-26.02%255.9万
-22.42%288.9万
存货
-4.68%3,244.4万
-4.68%3,244.4万
-0.14%3,842.2万
-0.84%3,734.9万
-3.88%3,966.8万
-4.05%3,403.6万
-4.05%3,403.6万
-7.26%3,847.7万
-18.53%3,766.7万
-20.37%4,127.1万
其他流动资产
-13.00%580.3万
-13.00%580.3万
-29.84%947.6万
-12.31%823.9万
-11.59%915.8万
-21.44%667万
-21.44%667万
53.63%1,350.7万
6.13%939.6万
-3.95%1,035.9万
流动资产合计
-15.25%4,364.8万
-15.25%4,364.8万
-14.64%5,575.7万
-6.51%5,159.6万
-3.82%6,272.7万
-1.94%5,150.1万
-1.94%5,150.1万
-5.95%6,532.1万
-18.36%5,518.9万
-19.88%6,522万
非流动资产
固定资产净额
-39.17%1,683.2万
-39.17%1,683.2万
-37.60%1,864.8万
-35.05%2,049.7万
-31.12%2,264.4万
-19.15%2,767.2万
-19.15%2,767.2万
-15.33%2,988.4万
-10.49%3,155.6万
-8.04%3,287.6万
-固定资产
-32.38%2,335.6万
-32.38%2,335.6万
-31.62%2,490.3万
-29.93%2,634万
-26.96%2,807.2万
-13.05%3,453.8万
-13.05%3,453.8万
-9.89%3,641.6万
-5.98%3,759.2万
-4.17%3,843.2万
-累计折旧
4.98%-652.4万
4.98%-652.4万
4.24%-625.5万
3.20%-584.3万
2.30%-542.8万
-24.97%-686.6万
-24.97%-686.6万
-27.58%-653.2万
-27.61%-603.6万
-27.67%-555.6万
商誉及其他无形资产
-0.29%2,824.5万
-0.29%2,824.5万
-50.18%2,829.3万
-50.42%2,821.5万
-50.46%2,827.9万
-50.48%2,832.7万
-50.48%2,832.7万
-0.71%5,678.9万
-0.43%5,690.7万
-0.09%5,708.6万
-商誉
0.00%705.6万
0.00%705.6万
-80.08%705.6万
-80.08%705.6万
-80.08%705.6万
-80.08%705.6万
-80.08%705.6万
0.00%3,543万
0.00%3,543万
0.00%3,543万
-其他无形资产
-0.39%2,118.9万
-0.39%2,118.9万
-0.57%2,123.7万
-1.48%2,115.9万
-2.00%2,122.3万
-2.30%2,127.1万
-2.30%2,127.1万
-1.87%2,135.9万
-1.12%2,147.7万
-0.23%2,165.6万
其他非流动资产
-8.45%63.9万
-8.45%63.9万
-58.15%64.4万
-59.30%65.2万
-87.32%69.1万
-87.30%69.8万
-87.30%69.8万
-71.66%153.9万
-65.89%160.2万
3.28%545.1万
非流动资产合计
-19.37%4,571.6万
-19.37%4,571.6万
-46.06%4,758.5万
-45.19%4,936.4万
-45.90%5,161.4万
-41.50%5,669.7万
-41.50%5,669.7万
-9.92%8,821.2万
-7.25%9,006.5万
-2.80%9,541.3万
总资产
-17.41%8,936.4万
-17.41%8,936.4万
-32.69%1.03亿
-30.49%1.01亿
-28.82%1.14亿
-27.60%1.08亿
-27.60%1.08亿
-8.27%1.54亿
-11.81%1.45亿
-10.54%1.61亿
负债
流动负债
应付款项
-24.12%834万
-24.12%834万
61.30%1,834.1万
-46.15%640.3万
23.57%1,027.1万
23.49%1,099.1万
23.49%1,099.1万
27.49%1,137.1万
28.75%1,189万
18.02%831.2万
-应付账款
-24.12%834万
-24.12%834万
61.30%1,834.1万
-46.15%640.3万
23.57%1,027.1万
23.49%1,099.1万
23.49%1,099.1万
27.49%1,137.1万
28.75%1,189万
18.02%831.2万
应计费用
21.76%1,048.8万
21.76%1,048.8万
-50.70%956万
13.74%2,087.4万
-11.40%2,020.6万
-22.35%861.4万
-22.35%861.4万
74.07%1,939.3万
116.38%1,835.3万
42.23%2,280.7万
现行拨备
5.37%1,028.9万
5.37%1,028.9万
19.96%1,836.3万
42.22%1,653万
11.60%1,769.8万
24.33%976.5万
24.33%976.5万
-2.46%1,530.8万
-3.13%1,162.3万
-9.83%1,585.8万
短期借款与租赁负债
5.54%2,079.2万
5.54%2,079.2万
-9.93%1,557.6万
114.62%1,215.2万
43.24%1,651.6万
44.35%1,970.1万
44.35%1,970.1万
219.12%1,729.3万
12.03%566.2万
141.47%1,153万
-短期借款
9.93%1,439万
9.93%1,439万
-20.02%919.8万
--575万
68.17%1,009万
63.63%1,309万
63.63%1,309万
--1,150万
----
--600万
-短期租赁负债
-3.16%640.2万
-3.16%640.2万
10.10%637.8万
13.07%640.2万
16.20%642.6万
17.05%661.1万
17.05%661.1万
6.90%579.3万
12.03%566.2万
15.81%553万
递延负债
1.95%1,823.1万
1.95%1,823.1万
25.70%2,016.5万
31.59%1,992.7万
43.93%1,901.2万
36.08%1,788.3万
36.08%1,788.3万
26.62%1,604.2万
22.56%1,514.3万
18.68%1,320.9万
其他流动负债
26.02%209.7万
26.02%209.7万
-26.11%261.2万
-42.35%252.7万
16.44%423.5万
-24.12%166.4万
-24.12%166.4万
-37.79%353.5万
9.17%438.3万
-38.32%363.7万
流动负债总额
0.99%7,506.3万
0.99%7,506.3万
1.76%8,816.3万
14.93%8,272.9万
16.16%9,175.1万
20.10%7,432.5万
20.10%7,432.5万
35.57%8,663.5万
26.20%7,198.2万
17.52%7,898.6万
非流动负债
长期借款与租赁负债
-47.14%1,038.9万
-47.14%1,038.9万
-44.05%1,176.1万
-41.79%1,307.3万
-36.43%1,517万
-22.71%1,965.3万
-22.71%1,965.3万
-44.36%2,102万
-46.76%2,246万
-50.04%2,386.3万
-长期租赁负债
-47.14%1,038.9万
-47.14%1,038.9万
-44.05%1,176.1万
-41.79%1,307.3万
-36.43%1,517万
-22.71%1,965.3万
-22.71%1,965.3万
-21.51%2,102万
-17.39%2,246万
-14.04%2,386.3万
其他非流动负债
5.40%89.8万
5.40%89.8万
-57.37%89.9万
-56.93%90.5万
2,184.21%86.8万
-27.74%85.2万
-27.74%85.2万
120.61%210.9万
161.32%210.1万
-95.35%3.8万
非流动负债总额
-44.95%1,128.7万
-44.95%1,128.7万
-45.26%1,266万
-43.09%1,397.8万
-32.90%1,603.8万
-22.93%2,050.5万
-22.93%2,050.5万
-40.29%2,312.9万
-42.87%2,456.1万
-50.80%2,390.1万
总负债
-8.94%8,635万
-8.94%8,635万
-8.15%1.01亿
0.17%9,670.7万
4.76%1.08亿
7.16%9,483万
7.16%9,483万
6.94%1.1亿
-3.48%9,654.3万
-11.14%1.03亿
所有者权益
股本
2.38%4.3万
2.38%4.3万
2.38%4.3万
2.38%4.3万
4.88%4.3万
2.44%4.2万
2.44%4.2万
5.00%4.2万
5.00%4.2万
2.50%4.1万
-普通股股本
2.38%4.3万
2.38%4.3万
2.38%4.3万
2.38%4.3万
4.88%4.3万
2.44%4.2万
2.44%4.2万
5.00%4.2万
5.00%4.2万
2.50%4.1万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-5.52%-2.62亿
-5.52%-2.62亿
-20.86%-2.62亿
-23.72%-2.59亿
-28.93%-2.56亿
-28.62%-2.48亿
-28.62%-2.48亿
-16.48%-2.17亿
-15.19%-2.1亿
-10.84%-1.99亿
资本公积
1.62%2.67亿
1.62%2.67亿
1.93%2.66亿
2.49%2.65亿
2.76%2.64亿
3.23%2.62亿
3.23%2.62亿
3.97%2.61亿
4.77%2.58亿
5.52%2.57亿
减:库存股
178.63%138.2万
178.63%138.2万
400.72%138.2万
1,322.99%123.8万
--73.5万
--49.6万
--49.6万
--27.6万
--8.7万
----
股东权益总额
-77.45%301.4万
-77.45%301.4万
-94.24%251.9万
-91.27%425.3万
-88.65%655.2万
-78.07%1,336.8万
-78.07%1,336.8万
-32.39%4,376.9万
-24.68%4,871.1万
-9.45%5,774.6万
总权益
-77.45%301.4万
-77.45%301.4万
-94.24%251.9万
-91.27%425.3万
-88.65%655.2万
-78.07%1,336.8万
-78.07%1,336.8万
-32.39%4,376.9万
-24.68%4,871.1万
-9.45%5,774.6万
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
(FY)2025/12/28(Q4)2025/12/28(Q3)2025/09/28(Q2)2025/06/29(Q1)2025/03/30(FY)2024/12/29(Q4)2024/12/29(Q3)2024/09/29(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -40.34%266.1万-40.34%266.1万-69.21%194.2万-13.87%153.4万56.97%861.6万77.97%446万77.97%446万-50.97%630.8万-70.05%178.1万-29.89%548.9万
-现金和现金等价物 -40.34%266.1万-40.34%266.1万-69.21%194.2万-13.87%153.4万56.97%861.6万77.97%446万77.97%446万-50.97%630.8万-70.05%178.1万-29.89%548.9万
应收款项 -56.75%274万-56.75%274万-15.82%591.7万-29.49%447.4万-34.76%528.5万4.68%633.5万4.68%633.5万11.45%702.9万-3.42%634.5万-26.07%810.1万
-应收账款 -20.67%171.2万-20.67%171.2万6.09%473.9万-12.18%332.5万-20.86%412.5万-39.07%215.8万-39.07%215.8万29.93%446.7万21.70%378.6万-27.95%521.2万
-应收税费 -75.39%102.8万-75.39%102.8万-54.02%117.8万-55.10%114.9万-59.85%116万66.41%417.7万66.41%417.7万-10.70%256.2万-26.02%255.9万-22.42%288.9万
存货 -4.68%3,244.4万-4.68%3,244.4万-0.14%3,842.2万-0.84%3,734.9万-3.88%3,966.8万-4.05%3,403.6万-4.05%3,403.6万-7.26%3,847.7万-18.53%3,766.7万-20.37%4,127.1万
其他流动资产 -13.00%580.3万-13.00%580.3万-29.84%947.6万-12.31%823.9万-11.59%915.8万-21.44%667万-21.44%667万53.63%1,350.7万6.13%939.6万-3.95%1,035.9万
流动资产合计 -15.25%4,364.8万-15.25%4,364.8万-14.64%5,575.7万-6.51%5,159.6万-3.82%6,272.7万-1.94%5,150.1万-1.94%5,150.1万-5.95%6,532.1万-18.36%5,518.9万-19.88%6,522万
非流动资产
固定资产净额 -39.17%1,683.2万-39.17%1,683.2万-37.60%1,864.8万-35.05%2,049.7万-31.12%2,264.4万-19.15%2,767.2万-19.15%2,767.2万-15.33%2,988.4万-10.49%3,155.6万-8.04%3,287.6万
-固定资产 -32.38%2,335.6万-32.38%2,335.6万-31.62%2,490.3万-29.93%2,634万-26.96%2,807.2万-13.05%3,453.8万-13.05%3,453.8万-9.89%3,641.6万-5.98%3,759.2万-4.17%3,843.2万
-累计折旧 4.98%-652.4万4.98%-652.4万4.24%-625.5万3.20%-584.3万2.30%-542.8万-24.97%-686.6万-24.97%-686.6万-27.58%-653.2万-27.61%-603.6万-27.67%-555.6万
商誉及其他无形资产 -0.29%2,824.5万-0.29%2,824.5万-50.18%2,829.3万-50.42%2,821.5万-50.46%2,827.9万-50.48%2,832.7万-50.48%2,832.7万-0.71%5,678.9万-0.43%5,690.7万-0.09%5,708.6万
-商誉 0.00%705.6万0.00%705.6万-80.08%705.6万-80.08%705.6万-80.08%705.6万-80.08%705.6万-80.08%705.6万0.00%3,543万0.00%3,543万0.00%3,543万
-其他无形资产 -0.39%2,118.9万-0.39%2,118.9万-0.57%2,123.7万-1.48%2,115.9万-2.00%2,122.3万-2.30%2,127.1万-2.30%2,127.1万-1.87%2,135.9万-1.12%2,147.7万-0.23%2,165.6万
其他非流动资产 -8.45%63.9万-8.45%63.9万-58.15%64.4万-59.30%65.2万-87.32%69.1万-87.30%69.8万-87.30%69.8万-71.66%153.9万-65.89%160.2万3.28%545.1万
非流动资产合计 -19.37%4,571.6万-19.37%4,571.6万-46.06%4,758.5万-45.19%4,936.4万-45.90%5,161.4万-41.50%5,669.7万-41.50%5,669.7万-9.92%8,821.2万-7.25%9,006.5万-2.80%9,541.3万
总资产 -17.41%8,936.4万-17.41%8,936.4万-32.69%1.03亿-30.49%1.01亿-28.82%1.14亿-27.60%1.08亿-27.60%1.08亿-8.27%1.54亿-11.81%1.45亿-10.54%1.61亿
负债
流动负债
应付款项 -24.12%834万-24.12%834万61.30%1,834.1万-46.15%640.3万23.57%1,027.1万23.49%1,099.1万23.49%1,099.1万27.49%1,137.1万28.75%1,189万18.02%831.2万
-应付账款 -24.12%834万-24.12%834万61.30%1,834.1万-46.15%640.3万23.57%1,027.1万23.49%1,099.1万23.49%1,099.1万27.49%1,137.1万28.75%1,189万18.02%831.2万
应计费用 21.76%1,048.8万21.76%1,048.8万-50.70%956万13.74%2,087.4万-11.40%2,020.6万-22.35%861.4万-22.35%861.4万74.07%1,939.3万116.38%1,835.3万42.23%2,280.7万
现行拨备 5.37%1,028.9万5.37%1,028.9万19.96%1,836.3万42.22%1,653万11.60%1,769.8万24.33%976.5万24.33%976.5万-2.46%1,530.8万-3.13%1,162.3万-9.83%1,585.8万
短期借款与租赁负债 5.54%2,079.2万5.54%2,079.2万-9.93%1,557.6万114.62%1,215.2万43.24%1,651.6万44.35%1,970.1万44.35%1,970.1万219.12%1,729.3万12.03%566.2万141.47%1,153万
-短期借款 9.93%1,439万9.93%1,439万-20.02%919.8万--575万68.17%1,009万63.63%1,309万63.63%1,309万--1,150万------600万
-短期租赁负债 -3.16%640.2万-3.16%640.2万10.10%637.8万13.07%640.2万16.20%642.6万17.05%661.1万17.05%661.1万6.90%579.3万12.03%566.2万15.81%553万
递延负债 1.95%1,823.1万1.95%1,823.1万25.70%2,016.5万31.59%1,992.7万43.93%1,901.2万36.08%1,788.3万36.08%1,788.3万26.62%1,604.2万22.56%1,514.3万18.68%1,320.9万
其他流动负债 26.02%209.7万26.02%209.7万-26.11%261.2万-42.35%252.7万16.44%423.5万-24.12%166.4万-24.12%166.4万-37.79%353.5万9.17%438.3万-38.32%363.7万
流动负债总额 0.99%7,506.3万0.99%7,506.3万1.76%8,816.3万14.93%8,272.9万16.16%9,175.1万20.10%7,432.5万20.10%7,432.5万35.57%8,663.5万26.20%7,198.2万17.52%7,898.6万
非流动负债
长期借款与租赁负债 -47.14%1,038.9万-47.14%1,038.9万-44.05%1,176.1万-41.79%1,307.3万-36.43%1,517万-22.71%1,965.3万-22.71%1,965.3万-44.36%2,102万-46.76%2,246万-50.04%2,386.3万
-长期租赁负债 -47.14%1,038.9万-47.14%1,038.9万-44.05%1,176.1万-41.79%1,307.3万-36.43%1,517万-22.71%1,965.3万-22.71%1,965.3万-21.51%2,102万-17.39%2,246万-14.04%2,386.3万
其他非流动负债 5.40%89.8万5.40%89.8万-57.37%89.9万-56.93%90.5万2,184.21%86.8万-27.74%85.2万-27.74%85.2万120.61%210.9万161.32%210.1万-95.35%3.8万
非流动负债总额 -44.95%1,128.7万-44.95%1,128.7万-45.26%1,266万-43.09%1,397.8万-32.90%1,603.8万-22.93%2,050.5万-22.93%2,050.5万-40.29%2,312.9万-42.87%2,456.1万-50.80%2,390.1万
总负债 -8.94%8,635万-8.94%8,635万-8.15%1.01亿0.17%9,670.7万4.76%1.08亿7.16%9,483万7.16%9,483万6.94%1.1亿-3.48%9,654.3万-11.14%1.03亿
所有者权益
股本 2.38%4.3万2.38%4.3万2.38%4.3万2.38%4.3万4.88%4.3万2.44%4.2万2.44%4.2万5.00%4.2万5.00%4.2万2.50%4.1万
-普通股股本 2.38%4.3万2.38%4.3万2.38%4.3万2.38%4.3万4.88%4.3万2.44%4.2万2.44%4.2万5.00%4.2万5.00%4.2万2.50%4.1万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -5.52%-2.62亿-5.52%-2.62亿-20.86%-2.62亿-23.72%-2.59亿-28.93%-2.56亿-28.62%-2.48亿-28.62%-2.48亿-16.48%-2.17亿-15.19%-2.1亿-10.84%-1.99亿
资本公积 1.62%2.67亿1.62%2.67亿1.93%2.66亿2.49%2.65亿2.76%2.64亿3.23%2.62亿3.23%2.62亿3.97%2.61亿4.77%2.58亿5.52%2.57亿
减:库存股 178.63%138.2万178.63%138.2万400.72%138.2万1,322.99%123.8万--73.5万--49.6万--49.6万--27.6万--8.7万----
股东权益总额 -77.45%301.4万-77.45%301.4万-94.24%251.9万-91.27%425.3万-88.65%655.2万-78.07%1,336.8万-78.07%1,336.8万-32.39%4,376.9万-24.68%4,871.1万-9.45%5,774.6万
总权益 -77.45%301.4万-77.45%301.4万-94.24%251.9万-91.27%425.3万-88.65%655.2万-78.07%1,336.8万-78.07%1,336.8万-32.39%4,376.9万-24.68%4,871.1万-9.45%5,774.6万
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