美股市场个股详情

LiveOne (LVO)

添加自选
  • 6.200
  • +0.730+13.35%
收盘价 06/26 16:00 (美东)
  • 6.300
  • +0.100+1.61%
盘后 16:29 (美东)
8352.17万总市值-2.72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
(FY)2026/03/31
(Q4)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
29.96%535.3万
29.96%535.3万
-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
-现金和现金等价物
29.96%535.3万
29.96%535.3万
-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
应收款项
1.66%843.7万
1.66%843.7万
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
-应收账款
1.66%843.7万
1.66%843.7万
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
存货
-56.81%68.5万
-56.81%68.5万
-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
受限制现金
0.00%3万
0.00%3万
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
其他流动资产
87.54%227.3万
87.54%227.3万
-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
流动资产合计
10.05%1,677.8万
10.05%1,677.8万
-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
非流动资产
固定资产净额
269.20%329.7万
269.20%329.7万
-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
-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
-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
商誉及其他无形资产
-2.69%2,362.8万
-2.69%2,362.8万
-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
-商誉
0.00%2,171.2万
0.00%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
-7.13%2,171.2万
0.00%2,337.9万
0.00%2,337.9万
0.00%2,337.9万
-其他无形资产
-25.42%191.6万
-25.42%191.6万
-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
其他非流动资产
3,170.10%317.2万
3,170.10%317.2万
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
非流动资产合计
19.10%3,009.7万
19.10%3,009.7万
-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
总资产
15.69%4,687.5万
15.69%4,687.5万
-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
负债
流动负债
应付款项
81.80%2,775.9万
81.80%2,775.9万
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
-应付账款
81.80%2,775.9万
81.80%2,775.9万
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
应计费用
-77.44%347.5万
-77.44%347.5万
-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
短期借款与租赁负债
-18.84%290万
-18.84%290万
-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
-短期借款
-18.84%290万
-18.84%290万
-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
-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
递延负债
-16.44%178.9万
-16.44%178.9万
-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
流动负债总额
-1.27%3,592.3万
-1.27%3,592.3万
-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
非流动负债
长期借款与租赁负债
4,708.03%1,197.2万
4,708.03%1,197.2万
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
-长期借款
7,792.00%1,183.8万
7,792.00%1,183.8万
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
-长期租赁负债
35.35%13.4万
35.35%13.4万
--15.3万
--7.6万
--8.1万
--9.9万
--9.9万
----
----
----
递延负债
1.67%6.1万
1.67%6.1万
-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
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
可转换优先证券
----
----
----
----
----
--0
--0
--0
--0
--0
其他非流动负债
1,215.30%1,135.1万
1,215.30%1,135.1万
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
非流动负债总额
86.40%2,338.4万
86.40%2,338.4万
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
总负债
21.21%5,930.7万
21.21%5,930.7万
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
所有者权益
股本
-40.07%845万
-40.07%845万
-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
-普通股股本
-87.63%1.2万
-87.63%1.2万
-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
-优先股股本
-39.74%843.8万
-39.74%843.8万
-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
留存收益
-8.37%-2.87亿
-8.37%-2.87亿
-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
资本公积
10.98%2.59亿
10.98%2.59亿
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
减:库存股
239.60%84.9万
239.60%84.9万
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
股东权益总额
-15.82%-2,058.7万
-15.82%-2,058.7万
-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
非控制性权益
-12.90%815.5万
-12.90%815.5万
-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
总权益
-47.79%-1,243.2万
-47.79%-1,243.2万
-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
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
--
--
--
--
(FY)2026/03/31(Q4)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 29.96%535.3万29.96%535.3万-20.55%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
-现金和现金等价物 29.96%535.3万29.96%535.3万-20.55%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
应收款项 1.66%843.7万1.66%843.7万12.14%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
-应收账款 1.66%843.7万1.66%843.7万12.14%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
存货 -56.81%68.5万-56.81%68.5万-13.28%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
受限制现金 0.00%3万0.00%3万0.00%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
其他流动资产 87.54%227.3万87.54%227.3万-13.40%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
流动资产合计 10.05%1,677.8万10.05%1,677.8万-6.93%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
非流动资产
固定资产净额 269.20%329.7万269.20%329.7万-14.59%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
-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
-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
商誉及其他无形资产 -2.69%2,362.8万-2.69%2,362.8万-6.71%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
-商誉 0.00%2,171.2万0.00%2,171.2万-7.13%2,171.2万-7.13%2,171.2万-7.13%2,171.2万-7.13%2,171.2万-7.13%2,171.2万0.00%2,337.9万0.00%2,337.9万0.00%2,337.9万
-其他无形资产 -25.42%191.6万-25.42%191.6万-5.12%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
其他非流动资产 3,170.10%317.2万3,170.10%317.2万138.74%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
非流动资产合计 19.10%3,009.7万19.10%3,009.7万-7.11%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
总资产 15.69%4,687.5万15.69%4,687.5万-7.04%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
负债
流动负债
应付款项 81.80%2,775.9万81.80%2,775.9万31.57%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
-应付账款 81.80%2,775.9万81.80%2,775.9万31.57%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
应计费用 -77.44%347.5万-77.44%347.5万-18.21%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
短期借款与租赁负债 -18.84%290万-18.84%290万-44.86%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
-短期借款 -18.84%290万-18.84%290万-47.11%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
-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
递延负债 -16.44%178.9万-16.44%178.9万-17.05%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
流动负债总额 -1.27%3,592.3万-1.27%3,592.3万-3.89%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
非流动负债
长期借款与租赁负债 4,708.03%1,197.2万4,708.03%1,197.2万4,771.26%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
-长期借款 7,792.00%1,183.8万7,792.00%1,183.8万4,712.64%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
-长期租赁负债 35.35%13.4万35.35%13.4万--15.3万--7.6万--8.1万--9.9万--9.9万------------
递延负债 1.67%6.1万1.67%6.1万-82.30%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
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
可转换优先证券 ----------------------0--0--0--0--0
其他非流动负债 1,215.30%1,135.1万1,215.30%1,135.1万430.77%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
非流动负债总额 86.40%2,338.4万86.40%2,338.4万65.37%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
总负债 21.21%5,930.7万21.21%5,930.7万14.01%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
所有者权益
股本 -40.07%845万-40.07%845万-40.07%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
-普通股股本 -87.63%1.2万-87.63%1.2万-87.50%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
-优先股股本 -39.74%843.8万-39.74%843.8万-39.73%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
留存收益 -8.37%-2.87亿-8.37%-2.87亿-9.83%-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
资本公积 10.98%2.59亿10.98%2.59亿8.85%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
减:库存股 239.60%84.9万239.60%84.9万239.60%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
股东权益总额 -15.82%-2,058.7万-15.82%-2,058.7万-124.70%-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
非控制性权益 -12.90%815.5万-12.90%815.5万-11.99%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
总权益 -47.79%-1,243.2万-47.79%-1,243.2万-1,033.19%-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
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--------
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