美股市场个股详情

LiveOne (LVO)

添加自选
  • 4.440
  • +0.060+1.37%
收盘价 04/17 16:00 (美东)
  • 4.440
  • 0.0000.00%
盘后 16:10 (美东)
5171.96万总市值-1.95市盈率TTM

LiveOne (LVO) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-20.55%862.4万
6.07%1,172.4万
92.88%1,189.1万
-41.05%411.9万
-41.05%411.9万
73.72%1,085.4万
206.52%1,105.3万
23.55%616.5万
-16.91%698.7万
-16.91%698.7万
-现金和现金等价物
-20.55%862.4万
6.07%1,172.4万
92.88%1,189.1万
-41.05%411.9万
-41.05%411.9万
73.72%1,085.4万
206.52%1,105.3万
23.55%616.5万
-16.91%698.7万
-16.91%698.7万
应收款项
12.14%984.9万
-45.66%765万
-43.59%832.6万
-37.15%829.9万
-37.15%829.9万
-45.30%878.3万
-18.07%1,407.9万
-7.73%1,476万
-3.32%1,320.5万
-3.32%1,320.5万
-应收账款
12.14%984.9万
-45.66%765万
-43.59%832.6万
-37.15%829.9万
-37.15%829.9万
-45.30%878.3万
-18.07%1,407.9万
-7.73%1,476万
-3.32%1,320.5万
-3.32%1,320.5万
存货
-13.28%141.7万
-12.72%146.2万
-58.85%115.6万
-11.94%158.6万
-11.94%158.6万
-21.89%163.4万
-26.54%167.5万
14.84%280.9万
-30.62%180.1万
-30.62%180.1万
受限制现金
0.00%3万
0.00%3万
-80.65%3万
-80.65%3万
-80.65%3万
-85.37%3万
-85.37%3万
-35.42%15.5万
-35.42%15.5万
-35.42%15.5万
其他流动资产
-13.40%128万
-32.37%144.6万
-10.13%154.3万
-44.58%121.2万
-44.58%121.2万
-5.07%147.8万
-27.75%213.8万
-45.56%171.7万
-22.53%218.7万
-22.53%218.7万
流动资产合计
-6.93%2,120万
-23.00%2,231.2万
-10.39%2,294.6万
-37.35%1,524.6万
-37.35%1,524.6万
-12.92%2,277.9万
10.45%2,897.5万
-4.55%2,560.6万
-12.23%2,433.5万
-12.23%2,433.5万
非流动资产
固定资产净额
-14.59%320.8万
-32.92%251.5万
-52.42%176.8万
-75.51%89.3万
-75.51%89.3万
3.39%375.6万
25.38%374.9万
18.19%371.6万
9.65%364.6万
9.65%364.6万
-固定资产
-3.28%2,429.1万
-3.42%2,343.9万
-3.57%2,263.8万
-13.16%2,242.7万
-13.16%2,242.7万
0.49%2,511.6万
3.22%2,426.9万
2.62%2,347.6万
16.07%2,582.6万
16.07%2,582.6万
-累计折旧
1.30%-2,108.3万
-1.97%-2,092.4万
-5.62%-2,087万
2.91%-2,153.4万
2.91%-2,153.4万
0.00%-2,136万
0.00%-2,052万
-0.14%-1,976万
-17.20%-2,218万
-17.20%-2,218万
商誉及其他无形资产
-6.71%2,758.7万
-15.87%2,891.2万
-30.86%2,413.6万
-32.16%2,428.1万
-32.16%2,428.1万
-17.67%2,957.1万
-4.59%3,436.5万
2.17%3,490.7万
4.01%3,579.4万
4.01%3,579.4万
-商誉
-7.13%2,171.2万
-7.13%2,171.2万
-7.13%2,171.2万
-7.13%2,171.2万
-7.13%2,171.2万
0.00%2,337.9万
0.00%2,337.9万
0.00%2,337.9万
0.00%2,337.9万
0.00%2,337.9万
-其他无形资产
-5.12%587.5万
-34.46%720万
-78.97%242.4万
-79.31%256.9万
-79.31%256.9万
-50.61%619.2万
-13.09%1,098.6万
6.86%1,152.8万
12.51%1,241.5万
12.51%1,241.5万
其他非流动资产
138.74%26.5万
-31.36%8.1万
-77.50%9万
10.23%9.7万
10.23%9.7万
-9.02%11.1万
-24.84%11.8万
58.10%40万
-79.20%8.8万
-79.20%8.8万
非流动资产合计
-7.11%3,106万
-17.59%3,150.8万
-33.39%2,599.4万
-36.07%2,527.1万
-36.07%2,527.1万
-15.71%3,343.8万
-2.38%3,823.2万
3.88%3,902.3万
3.58%3,952.8万
3.58%3,952.8万
总资产
-7.04%5,226万
-19.92%5,382万
-24.28%4,894万
-36.56%4,051.7万
-36.56%4,051.7万
-14.60%5,621.6万
2.76%6,720.7万
0.37%6,462.9万
-3.07%6,386.3万
-3.07%6,386.3万
负债
流动负债
应付款项
31.57%1,886.4万
7.47%1,865.3万
18.56%1,699.9万
0.76%1,526.9万
0.76%1,526.9万
39.11%1,433.8万
60.02%1,735.6万
11.07%1,433.8万
38.27%1,515.4万
38.27%1,515.4万
-应付账款
31.57%1,886.4万
7.47%1,865.3万
18.56%1,699.9万
0.76%1,526.9万
0.76%1,526.9万
39.11%1,433.8万
60.02%1,735.6万
11.07%1,433.8万
38.27%1,515.4万
38.27%1,515.4万
应计费用
-18.21%1,549.9万
-40.41%1,523.8万
-43.24%1,444万
-31.76%1,540.1万
-31.76%1,540.1万
-34.00%1,895万
-5.18%2,557.2万
1.17%2,544.1万
-7.37%2,257万
-7.37%2,257万
短期借款与租赁负债
-44.86%272.6万
-92.28%59.4万
-87.48%96.3万
-54.09%357.3万
-54.09%357.3万
-37.22%494.4万
-3.37%769.5万
-23.07%769.1万
55.23%778.3万
55.23%778.3万
-短期借款
-47.11%261.2万
-92.41%58.4万
-87.61%95.3万
-53.55%357.3万
-53.55%357.3万
-35.81%493.9万
-0.05%769万
-20.92%769.1万
62.24%769.2万
62.24%769.2万
-短期租赁负债
2,180.00%11.4万
100.00%1万
--1万
--0
--0
-97.24%5,000
-98.14%5,000
--0
-66.67%9.1万
-66.67%9.1万
递延负债
-17.05%217万
49.00%96.7万
130.22%155.4万
194.09%214.1万
194.09%214.1万
231.98%261.6万
-26.25%64.9万
-30.34%67.5万
-26.61%72.8万
-26.61%72.8万
其他流动负债
----
----
----
----
----
----
----
----
-80.72%60.7万
-80.72%60.7万
流动负债总额
-3.89%3,925.9万
-30.86%3,545.2万
-29.47%3,395.6万
-22.33%3,638.4万
-22.33%3,638.4万
-14.33%4,084.8万
9.89%5,127.2万
-5.34%4,814.5万
5.31%4,684.2万
5.31%4,684.2万
非流动负债
长期借款与租赁负债
4,771.26%1,271.4万
3,405.80%1,511万
2,393.84%1,498.8万
-67.70%24.9万
-67.70%24.9万
-72.26%26.1万
-59.15%43.1万
163.60%60.1万
-89.45%77.1万
-89.45%77.1万
-长期借款
4,712.64%1,256.1万
3,388.17%1,503.4万
2,380.37%1,490.7万
-80.54%15万
-80.54%15万
-72.26%26.1万
-59.15%43.1万
306.08%60.1万
-89.21%77.1万
-89.21%77.1万
-长期租赁负债
--15.3万
--7.6万
--8.1万
--9.9万
--9.9万
----
----
----
--0
--0
递延负债
-82.30%6万
-82.30%6万
-82.30%6万
-82.30%6万
-82.30%6万
2.11%33.9万
2.11%33.9万
2.11%33.9万
2.11%33.9万
2.11%33.9万
长期应计费用
-38.55%692.2万
9.43%778.9万
22.80%858.5万
19.85%899.8万
19.85%899.8万
52.52%1,126.5万
--711.8万
--699.1万
--750.8万
--750.8万
衍生品负债
----
----
----
----
----
----
----
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--0
--0
可转换优先证券
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----
----
--0
--0
--0
--0
--0
2.80%496.2万
2.80%496.2万
其他非流动负债
430.77%89.7万
-99.72%1,000
-45.54%5.5万
516.43%86.3万
516.43%86.3万
745.00%16.9万
-95.99%35.7万
-98.95%10.1万
-98.54%14万
-98.54%14万
非流动负债总额
65.37%2,354.6万
161.49%2,637.6万
174.22%2,707.6万
-18.68%1,254.5万
-18.68%1,254.5万
2.50%1,423.8万
-33.84%1,008.7万
-37.59%987.4万
-31.20%1,542.6万
-31.20%1,542.6万
总负债
14.01%6,280.5万
0.76%6,182.8万
5.19%6,103.2万
-21.42%4,892.9万
-21.42%4,892.9万
-10.54%5,508.6万
-0.88%6,135.9万
-12.99%5,801.9万
-6.93%6,226.8万
-6.93%6,226.8万
所有者权益
股本
-40.07%820.1万
-40.08%795.8万
12.64%1,452.5万
-25.43%1,409.9万
-25.43%1,409.9万
-26.80%1,368.4万
-23.32%1,328.2万
-20.73%1,289.5万
16.22%1,890.6万
16.22%1,890.6万
-普通股股本
-87.50%1.2万
-88.42%1.1万
-1.02%9.7万
5.43%9.7万
5.43%9.7万
5.49%9.6万
4.40%9.5万
8.89%9.8万
2.22%9.2万
2.22%9.2万
-优先股股本
-39.73%818.9万
-39.74%794.7万
12.75%1,442.8万
-25.58%1,400.2万
-25.58%1,400.2万
-26.96%1,358.8万
-23.46%1,318.7万
-20.89%1,279.7万
16.30%1,881.4万
16.30%1,881.4万
留存收益
-9.83%-2.79亿
-10.59%-2.75亿
-11.75%-2.69亿
-10.94%-2.65亿
-10.94%-2.65亿
-7.76%-2.54亿
-6.42%-2.49亿
-6.85%-2.41亿
-6.56%-2.39亿
-6.56%-2.39亿
资本公积
8.85%2.53亿
8.95%2.52亿
2.00%2.34亿
8.04%2.33亿
8.04%2.33亿
7.37%2.32亿
7.88%2.31亿
9.35%2.3亿
3.33%2.16亿
3.33%2.16亿
减:库存股
239.60%84.9万
234.00%83.5万
-91.14%49万
-94.77%25万
-94.77%25万
-93.53%25万
-93.33%25万
74.20%553.1万
121.18%478.2万
121.18%478.2万
股东权益总额
-124.70%-1,896.9万
-248.50%-1,623.3万
-447.18%-2,084.2万
-103.28%-1,777.5万
-103.28%-1,777.5万
-80.04%-844.2万
22.08%-465.8万
-66.33%-380.9万
-763.18%-874.4万
-763.18%-874.4万
非控制性权益
-11.99%842.4万
-21.71%822.5万
-16.02%875万
-9.44%936.3万
-9.44%936.3万
7.01%957.2万
10.92%1,050.6万
--1,041.9万
--1,033.9万
--1,033.9万
总权益
-1,033.19%-1,054.5万
-236.94%-800.8万
-282.93%-1,209.2万
-627.40%-841.2万
-627.40%-841.2万
-73.45%113万
67.37%584.8万
388.65%661万
257.45%159.5万
257.45%159.5万
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
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -20.55%862.4万6.07%1,172.4万92.88%1,189.1万-41.05%411.9万-41.05%411.9万73.72%1,085.4万206.52%1,105.3万23.55%616.5万-16.91%698.7万-16.91%698.7万
-现金和现金等价物 -20.55%862.4万6.07%1,172.4万92.88%1,189.1万-41.05%411.9万-41.05%411.9万73.72%1,085.4万206.52%1,105.3万23.55%616.5万-16.91%698.7万-16.91%698.7万
应收款项 12.14%984.9万-45.66%765万-43.59%832.6万-37.15%829.9万-37.15%829.9万-45.30%878.3万-18.07%1,407.9万-7.73%1,476万-3.32%1,320.5万-3.32%1,320.5万
-应收账款 12.14%984.9万-45.66%765万-43.59%832.6万-37.15%829.9万-37.15%829.9万-45.30%878.3万-18.07%1,407.9万-7.73%1,476万-3.32%1,320.5万-3.32%1,320.5万
存货 -13.28%141.7万-12.72%146.2万-58.85%115.6万-11.94%158.6万-11.94%158.6万-21.89%163.4万-26.54%167.5万14.84%280.9万-30.62%180.1万-30.62%180.1万
受限制现金 0.00%3万0.00%3万-80.65%3万-80.65%3万-80.65%3万-85.37%3万-85.37%3万-35.42%15.5万-35.42%15.5万-35.42%15.5万
其他流动资产 -13.40%128万-32.37%144.6万-10.13%154.3万-44.58%121.2万-44.58%121.2万-5.07%147.8万-27.75%213.8万-45.56%171.7万-22.53%218.7万-22.53%218.7万
流动资产合计 -6.93%2,120万-23.00%2,231.2万-10.39%2,294.6万-37.35%1,524.6万-37.35%1,524.6万-12.92%2,277.9万10.45%2,897.5万-4.55%2,560.6万-12.23%2,433.5万-12.23%2,433.5万
非流动资产
固定资产净额 -14.59%320.8万-32.92%251.5万-52.42%176.8万-75.51%89.3万-75.51%89.3万3.39%375.6万25.38%374.9万18.19%371.6万9.65%364.6万9.65%364.6万
-固定资产 -3.28%2,429.1万-3.42%2,343.9万-3.57%2,263.8万-13.16%2,242.7万-13.16%2,242.7万0.49%2,511.6万3.22%2,426.9万2.62%2,347.6万16.07%2,582.6万16.07%2,582.6万
-累计折旧 1.30%-2,108.3万-1.97%-2,092.4万-5.62%-2,087万2.91%-2,153.4万2.91%-2,153.4万0.00%-2,136万0.00%-2,052万-0.14%-1,976万-17.20%-2,218万-17.20%-2,218万
商誉及其他无形资产 -6.71%2,758.7万-15.87%2,891.2万-30.86%2,413.6万-32.16%2,428.1万-32.16%2,428.1万-17.67%2,957.1万-4.59%3,436.5万2.17%3,490.7万4.01%3,579.4万4.01%3,579.4万
-商誉 -7.13%2,171.2万-7.13%2,171.2万-7.13%2,171.2万-7.13%2,171.2万-7.13%2,171.2万0.00%2,337.9万0.00%2,337.9万0.00%2,337.9万0.00%2,337.9万0.00%2,337.9万
-其他无形资产 -5.12%587.5万-34.46%720万-78.97%242.4万-79.31%256.9万-79.31%256.9万-50.61%619.2万-13.09%1,098.6万6.86%1,152.8万12.51%1,241.5万12.51%1,241.5万
其他非流动资产 138.74%26.5万-31.36%8.1万-77.50%9万10.23%9.7万10.23%9.7万-9.02%11.1万-24.84%11.8万58.10%40万-79.20%8.8万-79.20%8.8万
非流动资产合计 -7.11%3,106万-17.59%3,150.8万-33.39%2,599.4万-36.07%2,527.1万-36.07%2,527.1万-15.71%3,343.8万-2.38%3,823.2万3.88%3,902.3万3.58%3,952.8万3.58%3,952.8万
总资产 -7.04%5,226万-19.92%5,382万-24.28%4,894万-36.56%4,051.7万-36.56%4,051.7万-14.60%5,621.6万2.76%6,720.7万0.37%6,462.9万-3.07%6,386.3万-3.07%6,386.3万
负债
流动负债
应付款项 31.57%1,886.4万7.47%1,865.3万18.56%1,699.9万0.76%1,526.9万0.76%1,526.9万39.11%1,433.8万60.02%1,735.6万11.07%1,433.8万38.27%1,515.4万38.27%1,515.4万
-应付账款 31.57%1,886.4万7.47%1,865.3万18.56%1,699.9万0.76%1,526.9万0.76%1,526.9万39.11%1,433.8万60.02%1,735.6万11.07%1,433.8万38.27%1,515.4万38.27%1,515.4万
应计费用 -18.21%1,549.9万-40.41%1,523.8万-43.24%1,444万-31.76%1,540.1万-31.76%1,540.1万-34.00%1,895万-5.18%2,557.2万1.17%2,544.1万-7.37%2,257万-7.37%2,257万
短期借款与租赁负债 -44.86%272.6万-92.28%59.4万-87.48%96.3万-54.09%357.3万-54.09%357.3万-37.22%494.4万-3.37%769.5万-23.07%769.1万55.23%778.3万55.23%778.3万
-短期借款 -47.11%261.2万-92.41%58.4万-87.61%95.3万-53.55%357.3万-53.55%357.3万-35.81%493.9万-0.05%769万-20.92%769.1万62.24%769.2万62.24%769.2万
-短期租赁负债 2,180.00%11.4万100.00%1万--1万--0--0-97.24%5,000-98.14%5,000--0-66.67%9.1万-66.67%9.1万
递延负债 -17.05%217万49.00%96.7万130.22%155.4万194.09%214.1万194.09%214.1万231.98%261.6万-26.25%64.9万-30.34%67.5万-26.61%72.8万-26.61%72.8万
其他流动负债 ---------------------------------80.72%60.7万-80.72%60.7万
流动负债总额 -3.89%3,925.9万-30.86%3,545.2万-29.47%3,395.6万-22.33%3,638.4万-22.33%3,638.4万-14.33%4,084.8万9.89%5,127.2万-5.34%4,814.5万5.31%4,684.2万5.31%4,684.2万
非流动负债
长期借款与租赁负债 4,771.26%1,271.4万3,405.80%1,511万2,393.84%1,498.8万-67.70%24.9万-67.70%24.9万-72.26%26.1万-59.15%43.1万163.60%60.1万-89.45%77.1万-89.45%77.1万
-长期借款 4,712.64%1,256.1万3,388.17%1,503.4万2,380.37%1,490.7万-80.54%15万-80.54%15万-72.26%26.1万-59.15%43.1万306.08%60.1万-89.21%77.1万-89.21%77.1万
-长期租赁负债 --15.3万--7.6万--8.1万--9.9万--9.9万--------------0--0
递延负债 -82.30%6万-82.30%6万-82.30%6万-82.30%6万-82.30%6万2.11%33.9万2.11%33.9万2.11%33.9万2.11%33.9万2.11%33.9万
长期应计费用 -38.55%692.2万9.43%778.9万22.80%858.5万19.85%899.8万19.85%899.8万52.52%1,126.5万--711.8万--699.1万--750.8万--750.8万
衍生品负债 ----------------------------------0--0
可转换优先证券 --------------0--0--0--0--02.80%496.2万2.80%496.2万
其他非流动负债 430.77%89.7万-99.72%1,000-45.54%5.5万516.43%86.3万516.43%86.3万745.00%16.9万-95.99%35.7万-98.95%10.1万-98.54%14万-98.54%14万
非流动负债总额 65.37%2,354.6万161.49%2,637.6万174.22%2,707.6万-18.68%1,254.5万-18.68%1,254.5万2.50%1,423.8万-33.84%1,008.7万-37.59%987.4万-31.20%1,542.6万-31.20%1,542.6万
总负债 14.01%6,280.5万0.76%6,182.8万5.19%6,103.2万-21.42%4,892.9万-21.42%4,892.9万-10.54%5,508.6万-0.88%6,135.9万-12.99%5,801.9万-6.93%6,226.8万-6.93%6,226.8万
所有者权益
股本 -40.07%820.1万-40.08%795.8万12.64%1,452.5万-25.43%1,409.9万-25.43%1,409.9万-26.80%1,368.4万-23.32%1,328.2万-20.73%1,289.5万16.22%1,890.6万16.22%1,890.6万
-普通股股本 -87.50%1.2万-88.42%1.1万-1.02%9.7万5.43%9.7万5.43%9.7万5.49%9.6万4.40%9.5万8.89%9.8万2.22%9.2万2.22%9.2万
-优先股股本 -39.73%818.9万-39.74%794.7万12.75%1,442.8万-25.58%1,400.2万-25.58%1,400.2万-26.96%1,358.8万-23.46%1,318.7万-20.89%1,279.7万16.30%1,881.4万16.30%1,881.4万
留存收益 -9.83%-2.79亿-10.59%-2.75亿-11.75%-2.69亿-10.94%-2.65亿-10.94%-2.65亿-7.76%-2.54亿-6.42%-2.49亿-6.85%-2.41亿-6.56%-2.39亿-6.56%-2.39亿
资本公积 8.85%2.53亿8.95%2.52亿2.00%2.34亿8.04%2.33亿8.04%2.33亿7.37%2.32亿7.88%2.31亿9.35%2.3亿3.33%2.16亿3.33%2.16亿
减:库存股 239.60%84.9万234.00%83.5万-91.14%49万-94.77%25万-94.77%25万-93.53%25万-93.33%25万74.20%553.1万121.18%478.2万121.18%478.2万
股东权益总额 -124.70%-1,896.9万-248.50%-1,623.3万-447.18%-2,084.2万-103.28%-1,777.5万-103.28%-1,777.5万-80.04%-844.2万22.08%-465.8万-66.33%-380.9万-763.18%-874.4万-763.18%-874.4万
非控制性权益 -11.99%842.4万-21.71%822.5万-16.02%875万-9.44%936.3万-9.44%936.3万7.01%957.2万10.92%1,050.6万--1,041.9万--1,033.9万--1,033.9万
总权益 -1,033.19%-1,054.5万-236.94%-800.8万-282.93%-1,209.2万-627.40%-841.2万-627.40%-841.2万-73.45%113万67.37%584.8万388.65%661万257.45%159.5万257.45%159.5万
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 ------带解释段的无保留意见--------带解释段的无保留意见--
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