搜索





搜索





Lee Enterprises Inc

LEE

添加自选

8.560USD

+0.440+5.42%

收盘 08-14 16:00（美东）报价延迟15分钟

181.01M总市值

亏损市盈率 TTM

Lee Enterprises Inc

8.560

+0.440+5.42%

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

LEE 资产负债表

您可以在这里访问Lee Enterprises Inc的年度或季度资产负债表，以评估Lee Enterprises Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流动资产

现金及现金等价物和短期投资

320.73%59.43M

1042.26%53.27M

106.22%12.63M

4.07%9.99M

5.21%14.13M

-71.04%4.66M

-60.16%6.12M

-34.03%9.60M

-20.82%13.43M

-15.36%16.11M

-16.25%15.37M

-10.11%14.55M

8.26%16.95M

24.10%19.03M

-1.29%18.35M

-38.02%16.18M

-25.67%15.66M

-54.57%15.34M

-49.96%18.59M

-22.59%26.11M

-62.85%21.07M

9.50%33.75M

731.29%37.14M

290.20%33.73M

319.58%56.71M

84.96%30.82M

-71.92%4.47M

60.69%8.64M

-15.68%13.52M

35.48%16.66M

14.90%15.91M

-49.35%5.38M

-35.81%16.03M

-23.13%12.30M

-31.11%13.85M

-37.46%10.62M

14.17%24.97M

-2.82%16.00M

70.15%20.10M

52.54%16.98M

15.70%21.87M

45.09%16.47M

-25.90%11.81M

-33.35%11.13M

6.45%18.90M

-23.71%11.35M

25.98%15.94M

-4.89%16.70M

52.69%17.76M

-33.72%14.88M

-37.61%12.65M

26.16%17.56M

-39.35%11.63M

-24.31%22.45M

-35.46%20.28M

--13.92M

--19.18M

--29.66M

--31.43M

—现金和现金等价物

320.73%59.43M

1042.26%53.27M

106.22%12.63M

4.07%9.99M

5.21%14.13M

-71.04%4.66M

-60.16%6.12M

-34.03%9.60M

-20.82%13.43M

-15.36%16.11M

-16.25%15.37M

-10.11%14.55M

8.26%16.95M

24.10%19.03M

-1.29%18.35M

-38.02%16.18M

-25.67%15.66M

-54.57%15.34M

-49.96%18.59M

-22.59%26.11M

-62.85%21.07M

9.50%33.75M

731.29%37.14M

290.20%33.73M

319.58%56.71M

84.96%30.82M

-71.92%4.47M

60.69%8.64M

-15.68%13.52M

35.48%16.66M

14.90%15.91M

-49.35%5.38M

-35.81%16.03M

-23.13%12.30M

-31.11%13.85M

-37.46%10.62M

14.17%24.97M

-2.82%16.00M

70.15%20.10M

52.54%16.98M

15.70%21.87M

45.09%16.47M

-25.90%11.81M

-33.35%11.13M

6.45%18.90M

-23.71%11.35M

25.98%15.94M

-4.89%16.70M

52.69%17.76M

-33.72%14.88M

-37.61%12.65M

26.16%17.56M

-39.35%11.63M

-24.31%22.45M

-35.46%20.28M

--13.92M

--19.18M

--29.66M

--31.43M

应收款项

-21.33%44.92M

-26.89%45.57M

-14.16%51.11M

-9.95%54.61M

-6.72%57.11M

5.33%62.34M

-12.58%59.54M

-12.24%60.65M

-11.51%61.22M

-12.43%59.19M

-9.68%68.10M

-0.60%69.10M

-7.65%69.18M

-0.22%67.59M

3.02%75.41M

6.84%69.52M

20.66%74.91M

12.61%67.73M

7.59%73.19M

23.71%65.07M

11.78%62.09M

-17.99%60.15M

34.32%68.03M

23.66%52.60M

16.26%55.54M

67.93%73.35M

-0.76%50.65M

-2.69%42.54M

3.39%47.77M

-2.31%43.68M

-9.92%51.04M

-11.64%43.71M

-5.25%46.21M

-5.05%44.71M

-0.37%56.66M

-3.63%49.47M

-8.81%48.77M

-9.70%47.09M

-14.66%56.87M

-13.45%51.33M

-7.42%53.48M

-12.65%52.15M

-8.17%66.64M

-5.80%59.31M

-6.20%57.76M

-2.65%59.70M

-5.57%72.57M

-9.86%62.96M

-3.61%61.58M

-0.69%61.32M

-0.54%76.85M

-7.87%69.85M

-7.55%63.88M

-4.52%61.74M

-7.96%77.27M

--75.81M

--69.10M

--64.67M

--83.95M

-应收账款及应收票据

-21.33%44.92M

-26.89%45.57M

-14.16%51.11M

-9.95%54.61M

-6.72%57.11M

5.33%62.34M

-12.58%59.54M

-12.24%60.65M

-11.51%61.22M

-12.43%59.19M

-9.68%68.10M

-0.60%69.10M

-7.65%69.18M

-0.22%67.59M

3.02%75.41M

6.84%69.52M

20.66%74.91M

12.61%67.73M

7.59%73.19M

23.71%65.07M

11.78%62.09M

-17.99%60.15M

34.32%68.03M

23.66%52.60M

16.26%55.54M

67.93%73.35M

-0.76%50.65M

-2.69%42.54M

3.94%47.77M

-2.31%43.68M

-9.92%51.04M

-11.64%43.71M

-5.75%45.96M

-5.05%44.71M

-0.37%56.66M

-3.63%49.47M

-8.81%48.77M

-9.69%47.09M

-14.58%56.87M

-12.84%51.33M

-7.34%53.48M

-12.45%52.14M

-7.48%66.58M

-5.52%58.90M

-6.28%57.71M

-2.88%59.55M

-6.36%71.96M

-1.38%62.34M

-3.61%61.58M

-0.69%61.32M

-0.54%76.85M

-6.93%63.22M

-7.55%63.88M

-4.52%61.74M

-7.96%77.27M

--67.92M

--69.10M

--64.67M

--83.95M

存货

11.12%5.86M

-7.73%5.18M

-22.53%4.83M

-16.78%4.70M

-11.67%5.27M

-16.14%5.62M

-18.41%6.23M

-24.80%5.64M

-24.81%5.96M

-35.26%6.70M

-15.06%7.64M

-9.21%7.50M

-8.41%7.93M

37.79%10.35M

41.81%8.99M

31.25%8.27M

33.70%8.66M

10.80%7.51M

-8.87%6.34M

-16.42%6.30M

-22.00%6.48M

-20.55%6.78M

106.26%6.96M

99.89%7.53M

154.91%8.30M

109.69%8.53M

-37.36%3.37M

-33.69%3.77M

-36.68%3.26M

0.59%4.07M

32.77%5.38M

57.19%5.68M

39.24%5.14M

-9.16%4.04M

-13.87%4.06M

-14.96%3.62M

-8.49%3.69M

2.20%4.45M

19.03%4.71M

8.64%4.25M

-14.76%4.04M

-19.90%4.36M

-31.24%3.96M

-41.19%3.91M

-25.11%4.74M

-26.79%5.44M

-5.58%5.75M

3.84%6.66M

0.76%6.33M

9.27%7.43M

-13.88%6.09M

-11.86%6.41M

-0.27%6.28M

-16.73%6.80M

-10.69%7.08M

--7.27M

--6.29M

--8.16M

--7.92M

预付费用

--10.91M

--8.44M

--14.32M

----

其他流动资产

-100.00%0.00

-29.84%14.32M

-7.95%20.14M

-4.37%20.37M

0.87%20.22M

38.26%20.41M

42.35%21.88M

41.07%21.30M

45.14%20.05M

-19.57%14.76M

1.47%15.37M

11.99%15.10M

6.37%13.81M

80.05%18.35M

33.84%15.15M

-15.48%13.48M

12.95%12.98M

-25.54%10.19M

-23.97%11.32M

-20.16%15.95M

-31.99%11.49M

193.84%13.69M

178.12%14.89M

197.93%19.98M

298.63%16.90M

10.06%4.66M

17.21%5.35M

19.58%6.71M

3.31%4.24M

4.88%4.23M

10.53%4.57M

4.65%5.61M

1.26%4.10M

-9.08%4.04M

-11.77%4.13M

-22.86%5.36M

-31.04%4.05M

-27.60%4.44M

-43.61%4.68M

-33.86%6.95M

-36.75%5.88M

-34.39%6.13M

-15.38%8.30M

-6.66%10.50M

-6.28%9.29M

-8.08%9.34M

-6.59%9.81M

60.59%11.25M

75.27%9.91M

70.10%10.16M

49.43%10.51M

-29.17%7.01M

-22.00%5.66M

-81.29%5.98M

--7.03M

--9.89M

--7.25M

--31.94M

流动资产合计

25.03%121.11M

21.15%112.48M

-10.21%82.88M

-8.52%89.44M

-4.95%96.87M

-9.01%92.84M

-12.81%92.30M

-8.22%97.77M

-6.65%101.91M

-7.89%102.04M

-12.58%105.87M

-2.38%106.53M

-3.15%109.17M

6.96%110.78M

11.80%121.09M

0.30%109.12M

6.75%112.72M

-7.68%103.56M

-13.92%108.31M

0.04%108.80M

-24.87%105.58M

-13.45%112.18M

99.24%125.82M

80.34%108.75M

97.24%140.53M

88.79%129.60M

-17.52%63.15M

1.62%60.30M

-2.38%71.25M

5.36%68.65M

-2.59%76.56M

-12.52%59.34M

-11.84%72.99M

-8.99%65.16M

-8.74%78.60M

-12.19%67.84M

-4.10%82.79M

-9.20%71.60M

-2.74%86.12M

-6.55%77.25M

-6.06%86.33M

-8.08%78.85M

-14.54%88.54M

-14.01%82.66M

-5.17%91.91M

-8.30%85.78M

-2.04%103.61M

-7.85%96.14M

9.14%96.91M

-3.21%93.54M

-4.38%105.76M

-14.72%104.33M

-15.00%88.80M

-11.93%96.65M

-28.76%110.60M

--122.34M

--104.46M

--109.74M

--155.25M

非流动资产

固定资产净额

-21.52%52.50M

-23.58%54.47M

-22.33%58.03M

-23.39%60.72M

-28.25%66.89M

-25.36%71.28M

-23.44%74.72M

-22.34%79.25M

-14.96%93.23M

-16.90%95.49M

-16.96%97.59M

-15.80%102.06M

-18.17%109.64M

-16.68%114.91M

-17.07%117.53M

-18.63%121.20M

-12.83%133.97M

-12.78%137.90M

-15.21%141.72M

-15.63%148.95M

-15.66%153.69M

-15.59%158.11M

83.21%167.16M

115.19%176.54M

113.01%182.23M

113.00%187.30M

1.78%91.24M

-11.14%82.04M

-18.22%85.55M

-18.20%87.94M

-19.63%89.64M

-19.15%92.33M

-11.41%104.61M

-11.56%107.51M

-10.84%111.53M

-11.17%114.20M

-12.13%118.08M

-10.75%121.56M

-11.18%125.09M

-10.58%128.56M

-9.52%134.38M

-11.23%136.20M

-9.77%140.84M

-8.64%143.77M

-7.68%148.51M

-5.99%153.43M

-5.93%156.09M

-6.83%157.37M

-7.90%160.87M

-8.39%163.21M

-8.74%165.94M

-8.38%168.91M

-11.90%174.68M

-12.09%178.15M

-12.46%181.83M

--184.37M

--198.28M

--202.65M

--207.71M

-固定资产

-6.55%280.05M

-6.83%283.97M

-4.94%292.00M

-6.53%292.94M

-10.55%299.66M

-10.59%304.77M

-11.25%307.17M

-11.09%313.39M

-8.31%334.98M

-8.23%340.89M

-7.14%346.13M

-5.82%352.50M

-4.74%365.33M

-3.30%371.48M

-3.25%372.76M

-11.05%374.29M

-10.62%383.49M

-11.19%384.16M

-13.58%385.27M

-9.62%420.78M

-9.08%429.06M

-10.12%432.56M

8.77%445.80M

15.02%465.56M

7.18%471.93M

9.32%481.25M

-7.38%409.84M

-9.22%404.76M

-5.77%440.33M

-5.94%440.24M

-6.32%442.48M

-5.58%445.85M

-1.32%467.29M

-1.17%468.02M

-0.56%472.33M

-0.75%472.19M

-2.07%473.55M

-1.86%473.54M

-3.16%474.98M

-3.51%475.79M

-2.69%483.58M

-3.39%482.51M

-2.23%490.50M

-1.57%493.11M

-2.24%496.96M

-1.76%499.44M

-1.35%501.71M

-1.99%500.97M

-1.06%508.35M

-0.84%508.37M

-1.58%508.60M

-0.40%511.16M

-3.38%513.81M

-3.60%512.66M

-3.02%516.76M

--513.24M

--531.77M

--531.81M

--532.87M

-累计折旧

-2.24%227.54M

-1.71%229.50M

0.65%233.97M

-0.82%232.22M

-3.72%232.76M

-4.85%233.50M

-6.47%232.45M

-6.51%234.14M

-5.45%241.75M

-4.36%245.40M

-2.62%248.53M

-1.04%250.44M

2.47%255.69M

4.19%256.57M

4.80%255.22M

-6.90%253.08M

-9.39%249.52M

-10.27%246.26M

-12.60%243.54M

-5.95%271.83M

-4.95%275.38M

-6.63%274.45M

-12.54%278.64M

-10.44%289.02M

-18.34%289.70M

-16.56%293.95M

-9.70%318.60M

-8.71%322.72M

-2.18%354.78M

-2.28%352.30M

-2.21%352.84M

-1.25%353.52M

2.03%362.68M

2.42%360.52M

3.12%360.80M

3.10%358.00M

1.79%355.47M

1.64%351.98M

0.07%349.89M

-0.61%347.22M

0.22%349.20M

0.08%346.31M

1.17%349.66M

1.67%349.34M

0.28%348.44M

0.25%346.02M

0.86%345.63M

0.40%343.60M

2.46%347.47M

3.18%345.16M

2.31%342.67M

4.07%342.25M

1.69%339.13M

1.62%334.51M

3.01%334.93M

--328.87M

--333.49M

--329.16M

--325.16M

商誉及其他无形资产

-3.72%370.47M

-3.81%372.24M

-4.21%374.01M

-5.61%375.78M

-4.32%384.76M

-4.78%386.99M

-6.73%390.46M

-6.21%398.12M

-7.90%402.14M

-7.89%406.43M

-6.15%418.63M

-5.85%424.49M

-7.05%436.62M

-7.26%441.25M

-7.29%446.04M

-7.39%450.88M

-4.77%469.74M

-4.69%475.77M

-4.87%481.11M

-4.74%486.88M

-5.16%493.27M

-5.25%499.20M

42.58%505.74M

42.89%511.13M

44.26%520.11M

44.28%526.85M

-1.95%354.70M

-2.27%357.70M

-2.67%360.53M

-2.35%365.17M

-4.41%361.76M

-4.37%366.00M

-3.40%370.42M

-3.99%373.97M

-4.39%378.44M

-4.81%382.73M

-6.45%383.47M

-6.47%389.49M

-6.45%395.80M

-6.43%402.08M

-6.01%409.91M

-5.95%416.46M

-5.91%423.07M

-5.85%429.69M

-6.25%436.11M

-6.21%442.81M

-6.14%449.63M

-6.08%456.39M

-29.74%465.20M

-29.71%472.10M

-30.15%479.02M

-29.65%485.91M

-6.79%662.11M

-6.84%671.65M

-6.29%685.82M

--690.75M

--710.35M

--720.94M

--731.86M

其他非流动资产

17.92%46.99M

17.35%45.96M

6.16%44.26M

6.37%42.60M

-14.61%39.84M

-17.49%39.17M

-11.51%41.69M

-11.30%40.05M

45.99%46.66M

49.55%47.47M

61.33%47.11M

53.10%45.15M

-29.43%31.96M

-29.61%31.74M

-56.49%29.20M

-55.44%29.49M

30.04%45.29M

38.35%45.09M

97.55%67.12M

96.05%66.18M

51.36%34.82M

47.11%32.59M

109.50%33.98M

114.58%33.76M

33.48%23.01M

24.49%22.16M

-8.96%16.22M

-10.47%15.73M

-5.07%17.24M

2.06%17.80M

5.22%17.81M

3.62%17.57M

8.04%18.16M

5.70%17.44M

5.31%16.93M

7.65%16.96M

-61.76%16.80M

-63.30%16.50M

-65.75%16.08M

-66.87%15.75M

-12.29%43.94M

-12.42%44.95M

-10.44%46.94M

-10.17%47.55M

-10.25%50.10M

173.61%51.33M

175.90%52.41M

186.01%52.93M

352.22%55.82M

56.61%18.76M

58.19%19.00M

61.66%18.51M

-42.95%12.34M

-35.51%11.98M

-39.60%12.01M

--11.45M

--21.64M

--18.57M

--19.88M

非流动资产合计

-4.24%503.49M

-4.69%506.16M

-5.73%509.68M

-7.09%512.29M

-8.65%525.78M

-8.87%531.09M

-9.38%540.67M

-8.87%551.40M

-6.21%575.54M

-6.35%582.77M

-4.78%596.64M

-4.70%605.09M

-10.04%613.66M

-10.05%622.32M

-13.40%626.60M

-13.59%634.92M

-4.63%682.12M

-4.30%691.84M

-2.42%723.54M

-2.72%734.75M

-6.12%715.21M

-6.86%722.91M

47.54%741.50M

52.62%755.30M

51.41%761.83M

51.95%776.13M

-1.51%502.58M

-4.10%494.90M

-5.39%503.15M

-4.96%510.78M

-6.64%510.30M

-6.68%516.07M

-4.73%531.82M

-5.28%537.46M

-5.35%546.56M

-5.57%553.01M

-11.24%558.22M

-11.21%567.45M

-11.82%577.45M

-11.96%585.60M

-7.61%628.89M

-7.90%639.08M

-7.21%654.86M

-6.99%665.16M

-6.91%680.69M

-1.40%693.86M

-1.23%705.72M

-1.14%715.14M

-18.77%731.26M

-23.02%703.74M

-23.41%714.47M

-22.95%723.38M

-8.42%900.23M

-8.08%914.18M

-7.83%932.90M

--938.80M

--982.97M

--994.55M

--1.01B

总资产

0.31%624.60M

-0.85%618.64M

-6.38%592.56M

-7.31%601.73M

-8.09%622.65M

-8.89%623.93M

-9.90%632.97M

-8.78%649.17M

-6.28%677.46M

-6.59%684.81M

-6.04%702.51M

-4.36%711.62M

-9.06%722.82M

-7.83%733.09M

-10.12%747.70M

-11.80%744.04M

-3.16%794.84M

-4.75%795.40M

-4.09%831.85M

-2.37%843.55M

-9.04%820.79M

-7.80%835.09M

53.31%867.32M

55.63%864.06M

57.10%902.37M

56.31%905.74M

-3.60%565.73M

-3.51%555.20M

-5.03%574.40M

-3.85%579.43M

-6.13%586.86M

-7.32%575.41M

-5.65%604.81M

-5.70%602.62M

-5.79%625.16M

-6.34%620.85M

-10.38%641.01M

-10.99%639.05M

-10.74%663.57M

-11.36%662.86M

-7.43%715.22M

-7.92%717.93M

-8.15%743.40M

-7.82%747.83M

-6.71%772.60M

-2.21%779.64M

-1.33%809.33M

-1.99%811.27M

-16.26%828.17M

-21.13%797.28M

-21.40%820.24M

-22.00%827.71M

-9.05%989.03M

-8.46%1.01B

-10.61%1.04B

--1.06B

--1.09B

--1.10B

--1.17B

负债

流动负债

-其他应付款

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

-9.35%2.02M

-7.71%10.39M

-6.30%1.90M

2.55%11.01M

38.39%2.22M

5.48%11.26M

34.33%2.03M

-3.16%10.74M

-21.34%1.61M

-9.48%10.68M

-47.77%1.51M

-12.27%11.09M

-42.89%2.04M

-12.20%11.80M

-30.81%2.90M

-10.91%12.64M

-23.52%3.58M

-4.98%13.44M

-76.72%4.18M

5.96%14.18M

163.79%4.68M

59.85%14.14M

98.07%17.97M

--13.39M

--1.77M

--8.85M

-13.64%9.07M

----

--10.51M

----

应计费用

-24.63%26.74M

-29.87%25.01M

-20.21%28.79M

-3.34%37.86M

9.36%35.48M

13.44%35.67M

33.86%36.09M

33.01%39.17M

0.34%32.44M

-10.98%31.44M

-32.51%26.96M

-34.18%29.45M

-25.36%32.33M

-14.99%35.32M

-8.48%39.95M

-0.75%44.74M

-9.05%43.32M

-13.01%41.55M

-20.35%43.65M

1.80%45.08M

5.40%47.63M

9.89%47.77M

255.32%54.80M

150.00%44.28M

158.33%45.19M

152.76%43.47M

-0.82%15.42M

-9.83%17.71M

-8.08%17.49M

-8.64%17.20M

-11.05%15.55M

-12.41%19.64M

-8.09%19.03M

-6.34%18.82M

-9.74%17.48M

-6.12%22.42M

-8.37%20.70M

-11.29%20.10M

-6.53%19.37M

-11.72%23.88M

-6.28%22.60M

-7.14%22.66M

-5.39%20.72M

141.84%27.05M

-7.43%24.11M

0.10%24.40M

-4.73%21.90M

-60.74%11.19M

-26.94%26.05M

-35.21%24.37M

-36.64%22.99M

1.75%28.49M

-5.70%35.65M

-4.36%37.62M

23.51%36.28M

--28.00M

--37.80M

--39.33M

--29.38M

短期借款与租赁负债

----

-84.30%406.00K

----

--0.00

----

28.46%2.59M

----

--0.00

--2.01M

----

-100.00%0.00

-55.49%6.11M

-97.09%1.07M

--13.75M

806.03%17.14M

364.90%13.73M

833.86%36.71M

-100.00%0.00

37.40%1.89M

-57.96%2.95M

-78.17%3.93M

-76.32%7.32M

-95.50%1.38M

-76.72%7.03M

-43.97%18.01M

4.76%30.90M

22.53%30.63M

20.39%30.18M

3.70%32.14M

-6.05%29.50M

-4.34%25.00M

0.28%25.07M

-5.80%30.99M

14.60%31.40M

-7.32%26.14M

-20.38%25.00M

11.90%32.90M

146.58%27.40M

208.33%28.20M

118.50%31.40M

145.25%29.40M

23.43%11.11M

-3.69%9.15M

19.94%14.37M

26.63%11.99M

27.13%9.00M

--9.50M

--11.98M

--9.47M

--7.08M

--0.00

递延负债

-8.42%24.86M

-10.77%25.59M

-14.28%25.96M

-16.62%26.48M

-24.66%27.14M

-25.31%28.68M

-23.43%30.29M

-22.25%31.75M

-17.89%36.03M

-19.24%38.39M

-18.87%39.55M

-18.20%40.84M

-22.69%43.88M

-23.43%47.54M

-20.45%48.75M

-18.69%49.93M

-8.84%56.75M

-2.79%62.09M

1.84%61.28M

1.88%61.40M

5.01%62.26M

9.06%63.87M

162.02%60.18M

177.49%60.27M

158.10%59.28M

131.25%58.56M

-1.98%22.97M

-9.10%21.72M

-14.48%22.97M

-7.96%25.32M

-15.93%23.43M

-11.11%23.89M

-4.65%26.86M

-5.98%27.52M

0.01%27.87M

-5.22%26.88M

-3.44%28.17M

-2.40%29.27M

-3.32%27.87M

-1.96%28.36M

-3.78%29.18M

-2.32%29.99M

-5.01%28.82M

-6.39%28.93M

-5.10%30.32M

-7.72%30.70M

-5.58%30.34M

-5.22%30.90M

-5.60%31.95M

-4.91%33.27M

-6.71%32.14M

-6.44%32.60M

-9.62%33.85M

-9.26%34.99M

-8.47%34.45M

--34.85M

--37.45M

--38.56M

--37.64M

其他流动负债

-8.42%24.86M

-10.77%25.59M

-14.28%25.96M

-16.62%26.48M

-24.66%27.14M

-25.31%28.68M

-23.43%30.29M

-22.25%31.75M

-17.89%36.03M

-19.24%38.39M

-18.87%39.55M

-18.20%40.84M

-22.69%43.88M

-23.43%47.54M

-20.45%48.75M

-18.69%49.93M

-8.84%56.75M

-2.79%62.09M

1.84%61.28M

1.88%61.40M

5.01%62.26M

5.43%63.87M

80.38%60.18M

155.14%60.27M

74.47%59.28M

119.90%60.58M

-3.84%33.36M

-8.88%23.62M

-9.62%33.98M

-5.40%27.55M

-10.00%34.69M

-8.69%25.93M

-4.23%37.60M

-6.98%29.12M

-2.81%38.55M

-9.16%28.39M

-6.11%39.26M

-6.72%31.31M

-6.15%39.66M

-5.61%31.26M

-6.05%41.81M

-5.12%33.56M

-5.00%42.26M

-32.25%33.11M

-1.84%44.51M

0.96%35.38M

8.54%44.48M

17.27%48.88M

33.95%45.34M

0.15%35.04M

18.97%40.98M

-8.11%41.68M

-9.62%33.85M

-9.26%34.99M

-8.47%34.45M

--45.36M

--37.45M

--38.56M

--37.64M

流动负债总额

-11.94%103.81M

-15.45%98.36M

-5.66%112.25M

-1.73%113.36M

6.71%117.88M

6.77%116.33M

5.63%118.99M

0.89%115.35M

-11.39%110.46M

-17.01%108.95M

-17.12%112.65M

-12.81%114.34M

-12.54%124.66M

-6.09%131.28M

-4.02%135.93M

-7.41%131.14M

3.63%142.53M

-7.82%139.79M

-12.33%141.61M

-1.67%141.62M

-18.86%137.54M

15.13%151.66M

140.56%161.53M

135.95%144.02M

145.14%169.51M

100.41%131.72M

-0.37%67.15M

-6.59%61.04M

-25.15%69.15M

-30.48%65.73M

-34.42%67.40M

-33.47%65.34M

-14.08%92.39M

-1.52%94.54M

1.22%102.77M

-0.82%98.21M

-3.27%107.53M

-7.77%96.00M

-5.23%101.53M

-5.95%99.02M

-7.39%111.17M

-1.77%104.08M

-7.64%107.13M

-11.31%105.28M

-2.32%120.05M

14.26%105.96M

20.98%115.99M

10.95%118.71M

22.08%122.90M

-10.47%92.73M

-8.89%95.88M

-3.01%106.99M

-15.30%100.67M

-17.19%103.58M

1.17%105.23M

--110.31M

--118.86M

--125.07M

--104.02M

非流动负债

长期拨备

-31.77%5.52M

-31.78%5.52M

-31.62%5.52M

-30.57%5.61M

1.09%8.09M

1.61%8.10M

1.00%8.07M

-12.20%8.08M

-21.40%8.00M

-20.88%7.97M

-22.26%7.99M

-9.65%9.20M

-17.48%10.18M

-18.93%10.07M

-72.45%10.28M

-69.55%10.19M

-85.51%12.33M

-85.67%12.42M

-58.15%37.29M

-70.96%33.45M

-33.22%85.10M

-32.44%86.69M

82.29%89.10M

132.32%115.20M

363.82%127.44M

359.27%128.32M

72.82%48.88M

69.09%49.59M

-37.68%27.48M

-38.46%27.94M

-40.92%28.28M

-39.59%29.32M

-24.95%44.09M

-23.59%45.40M

-26.62%47.87M

-26.30%48.54M

-0.57%58.75M

-1.77%59.42M

5.49%65.23M

3.59%65.86M

1.65%59.08M

1.60%60.49M

2.64%61.84M

5.04%63.58M

60.23%58.12M

62.79%59.54M

60.20%60.25M

59.98%60.53M

-47.37%36.27M

-51.20%36.57M

-50.19%37.61M

-50.08%37.84M

-9.66%68.92M

-1.76%74.95M

-4.43%75.51M

--75.80M

--76.29M

--79.01M

长期借款与租赁负债

-1.91%468.69M

-1.57%470.62M

-0.06%472.61M

-0.30%474.28M

-0.78%477.83M

-1.71%478.13M

-3.16%472.90M

-3.37%475.71M

-3.18%481.58M

-3.26%486.44M

-3.61%488.32M

-3.19%492.32M

-2.94%497.40M

-2.19%502.85M

-2.03%506.62M

-4.80%508.56M

-5.64%512.47M

-5.87%514.11M

-9.20%517.12M

-8.99%534.19M

-9.76%543.11M

-14.61%546.15M

32.75%569.54M

36.69%586.93M

36.16%601.88M

41.00%639.61M

-6.76%429.04M

-6.81%429.39M

-4.63%442.03M

-2.62%453.61M

-4.25%460.12M

-7.17%460.78M

-9.69%463.50M

-12.28%465.80M

-12.48%480.54M

-12.27%496.38M

-15.77%513.22M

-15.05%531.00M

-19.00%549.04M

-19.27%565.83M

-14.44%609.29M

-15.17%625.10M

-10.37%677.86M

-9.37%700.87M

-9.36%712.10M

-6.89%736.85M

-6.87%756.30M

-5.71%773.35M

-7.29%785.60M

-8.74%791.34M

-8.66%812.11M

-10.29%820.19M

-8.44%847.38M

-7.42%867.09M

--889.09M

--914.24M

--925.55M

--936.60M

--0.00

-长期借款

-0.17%454.71M

0.45%455.47M

2.14%455.47M

1.18%455.47M

-0.04%453.45M

-1.81%445.94M

-2.15%445.94M

-1.71%450.14M

-1.38%453.64M

-1.81%454.16M

-1.47%455.74M

-0.99%457.98M

-0.55%459.99M

0.00%462.55M

-2.93%462.55M

-4.45%462.55M

-4.66%462.55M

-8.66%462.55M

-9.16%476.50M

-10.24%484.09M

-15.77%485.16M

20.22%506.41M

22.16%524.56M

22.00%539.29M

26.98%576.00M

-8.45%421.25M

-6.81%429.39M

-4.63%442.03M

-2.62%453.61M

-4.25%460.12M

-7.17%460.78M

-9.69%463.50M

-12.28%465.80M

-12.48%480.54M

-12.27%496.38M

-15.77%513.22M

-15.05%531.00M

-19.00%549.04M

-19.27%565.83M

-14.44%609.29M

-15.17%625.10M

-10.37%677.86M

-9.37%700.87M

-9.36%712.10M

-6.89%736.85M

-6.87%756.30M

-5.71%773.35M

-7.29%785.60M

-8.74%791.34M

-8.66%812.11M

-10.29%820.19M

-8.44%847.38M

-7.42%867.09M

--889.09M

--914.24M

--925.55M

--936.60M

--0.00

-长期租赁负债

-37.53%13.97M

-38.62%15.15M

-36.41%17.14M

-36.81%18.81M

-28.86%22.36M

-24.74%24.68M

-21.07%26.96M

-18.62%29.77M

-20.25%31.44M

-23.47%32.80M

-22.47%34.16M

-20.48%36.58M

-21.03%39.42M

-16.89%42.85M

-19.25%44.06M

-20.25%46.00M

-15.42%49.92M

-15.46%51.56M

-13.56%54.56M

-7.52%57.68M

-5.70%59.02M

-4.12%60.99M

710.63%63.12M

--62.37M

--62.59M

--63.61M

--7.79M

----

员工福利

-31.77%5.52M

-31.78%5.52M

-31.62%5.52M

-30.57%5.61M

1.09%8.09M

1.61%8.10M

1.00%8.07M

-12.20%8.08M

-21.40%8.00M

-20.88%7.97M

-22.26%7.99M

-9.65%9.20M

-17.48%10.18M

-18.93%10.07M

-72.45%10.28M

-69.55%10.19M

-85.51%12.33M

-85.67%12.42M

-58.15%37.29M

-70.96%33.45M

-33.22%85.10M

-32.44%86.69M

82.29%89.10M

132.32%115.20M

363.82%127.44M

359.27%128.32M

72.82%48.88M

69.09%49.59M

-37.68%27.48M

-38.46%27.94M

-40.92%28.28M

-39.59%29.32M

-24.95%44.09M

-23.59%45.40M

-26.62%47.87M

-26.30%48.54M

-0.57%58.75M

-1.77%59.42M

5.49%65.23M

3.59%65.86M

1.65%59.08M

1.60%60.49M

2.64%61.84M

5.04%63.58M

60.23%58.12M

62.79%59.54M

60.20%60.25M

59.98%60.53M

-47.37%36.27M

-51.20%36.57M

-50.19%37.61M

-50.08%37.84M

-9.66%68.92M

-1.76%74.95M

-4.43%75.51M

--75.80M

--76.29M

--79.01M

其他非流动负债

-19.07%30.04M

-18.92%30.43M

-14.39%31.69M

-12.04%32.58M

-2.76%37.12M

-1.85%37.53M

-4.13%37.02M

-7.18%37.04M

-13.06%38.17M

-12.42%38.24M

-12.70%38.61M

-10.11%39.90M

-8.38%43.91M

-8.53%43.66M

-37.75%44.23M

-37.25%44.39M

-64.23%47.92M

-64.79%47.73M

-46.77%71.06M

-52.05%70.75M

-14.74%133.98M

-15.49%135.55M

69.19%133.49M

105.48%147.53M

245.19%157.15M

228.65%160.39M

70.94%78.90M

54.59%71.80M

-26.14%45.53M

-21.14%48.80M

-28.85%46.16M

-27.52%46.45M

-16.47%61.64M

-16.66%61.89M

-23.08%64.88M

-26.55%64.08M

-0.50%73.79M

-1.50%74.26M

10.21%84.34M

11.68%87.24M

-7.68%74.16M

-7.01%75.38M

-8.45%76.53M

-4.73%78.12M

25.36%80.33M

68.46%81.06M

71.27%83.59M

67.36%82.00M

-21.50%64.08M

-45.66%48.12M

-45.79%48.81M

-45.86%48.99M

-14.95%81.64M

-6.77%88.55M

-91.68%90.04M

--90.50M

--95.98M

--94.99M

--1.08B

非流动负债总额

-4.09%520.76M

-3.73%523.45M

-2.12%526.74M

-2.18%529.33M

-3.13%542.97M

-3.84%543.70M

-5.20%538.16M

-5.65%541.15M

-3.95%560.50M

-3.98%565.44M

-4.33%567.67M

-3.71%573.58M

-2.36%583.57M

-1.90%588.86M

-5.39%593.35M

-7.68%595.67M

-13.59%597.69M

-13.78%600.24M

-12.68%627.13M

-13.93%645.23M

-10.06%691.72M

-14.04%696.20M

35.62%718.19M

41.18%749.67M

46.00%769.09M

49.53%809.88M

-2.93%529.55M

-2.81%531.00M

-6.05%526.79M

-3.54%541.63M

-5.69%545.55M

-11.00%546.33M

-11.58%560.69M

-13.68%561.50M

-14.57%578.48M

-11.21%613.86M

-12.68%634.14M

-12.19%650.47M

-13.53%677.15M

-13.70%691.38M

-10.90%726.19M

-11.69%740.77M

-9.03%783.07M

-7.93%801.13M

-6.34%815.05M

-2.48%838.82M

-2.37%860.81M

-2.28%870.11M

-12.18%870.26M

-15.02%860.13M

-15.01%881.75M

-16.38%890.40M

-7.55%990.99M

-6.43%1.01B

-9.73%1.04B

--1.06B

--1.07B

--1.08B

--1.15B

总负债

-5.49%624.56M

-5.79%621.80M

-2.76%639.00M

-2.10%642.69M

-1.51%660.85M

-2.13%660.03M

-3.41%657.14M

-4.57%656.50M

-5.26%670.96M

-6.35%674.39M

-6.71%680.32M

-5.35%687.91M

-4.32%708.23M

-2.69%720.14M

-5.13%729.28M

-7.63%726.80M

-10.74%740.22M

-12.72%740.03M

-12.61%768.74M

-11.95%786.85M

-11.65%829.26M

-9.96%847.86M

47.43%879.72M

50.95%893.69M

57.50%938.60M

55.03%941.60M

-2.65%596.70M

-3.21%592.03M

-8.75%595.94M

-7.42%607.35M

-10.02%612.95M

-14.10%611.67M

-11.94%653.08M

-12.11%656.04M

-12.51%681.24M

-9.91%712.06M

-11.43%741.67M

-11.64%746.47M

-12.53%778.68M

-12.80%790.40M

-10.45%837.37M

-10.58%844.85M

-8.87%890.20M

-8.33%906.41M

-5.85%935.09M

-0.85%944.78M

-0.08%976.80M

-0.86%988.82M

-9.02%993.16M

-14.60%952.86M

-14.45%977.63M

-15.13%997.39M

-8.33%1.09B

-7.55%1.12B

-8.82%1.14B

--1.18B

--1.19B

--1.21B

--1.25B

所有者权益

普通股权益

17.59%309.79M

17.73%309.62M

0.57%264.13M

0.51%263.88M

0.56%263.45M

0.56%262.99M

0.62%262.63M

0.63%262.53M

0.58%261.99M

0.57%261.51M

0.56%261.01M

0.51%260.89M

0.46%260.49M

0.56%260.02M

0.63%259.55M

0.57%259.58M

0.53%259.28M

0.46%258.58M

0.29%257.92M

0.43%258.12M

0.45%257.91M

0.43%257.39M

0.37%257.18M

0.38%257.01M

0.57%256.76M

0.60%256.29M

0.87%256.22M

0.78%256.05M

0.70%255.31M

0.75%254.76M

0.64%254.02M

0.68%254.08M

0.67%253.53M

0.69%252.87M

0.77%252.41M

0.82%252.36M

0.84%251.84M

0.84%251.15M

0.84%250.49M

0.99%250.30M

0.72%249.74M

0.82%249.06M

0.84%248.42M

0.81%247.85M

1.05%247.96M

0.99%247.03M

1.02%246.35M

1.15%245.86M

1.05%245.38M

0.96%244.62M

0.79%243.86M

0.62%243.06M

0.64%242.83M

0.59%242.30M

4.71%241.94M

--241.56M

--241.28M

--240.87M

--231.05M

留存收益

-2.94%-333.02M

-5.00%-337.69M

-8.56%-335.55M

-12.86%-329.93M

-14.62%-323.52M

-15.69%-321.60M

-16.28%-309.09M

-9.70%-292.34M

-6.71%-282.25M

-4.50%-277.99M

-2.18%-265.81M

-2.02%-266.50M

-9.92%-264.51M

-10.67%-266.01M

-11.60%-260.13M

-6.30%-261.23M

3.95%-240.63M

5.28%-240.36M

7.74%-233.09M

8.49%-245.74M

6.08%-250.53M

4.41%-253.76M

2.87%-252.63M

-1.17%-268.53M

-0.19%-266.74M

2.40%-265.47M

3.43%-260.10M

5.10%-265.42M

7.18%-266.24M

6.62%-272.01M

8.24%-269.33M

14.86%-279.69M

13.53%-286.82M

13.75%-291.28M

14.63%-293.52M

7.72%-328.52M

6.93%-331.71M

6.32%-337.70M

9.45%-343.83M

8.94%-356.00M

11.09%-356.41M

10.49%-360.50M

6.13%-379.73M

5.63%-390.97M

3.98%-400.85M

1.22%-402.73M

1.14%-404.53M

1.61%-414.28M

-25.59%-417.44M

-22.00%-407.70M

-24.68%-409.19M

-22.85%-421.08M

2.13%-332.39M

1.17%-334.19M

-5.36%-328.19M

---342.76M

---339.61M

---338.13M

---311.50M

资本公积

17.54%309.57M

17.74%309.56M

0.57%264.07M

0.51%263.81M

0.56%263.38M

0.56%262.93M

0.62%262.57M

0.63%262.47M

0.58%261.93M

0.57%261.45M

0.56%260.95M

0.51%260.83M

0.46%260.43M

0.56%259.96M

0.63%259.49M

0.56%259.52M

0.53%259.22M

0.46%258.52M

0.49%257.86M

0.64%258.06M

0.65%257.85M

0.63%257.33M

0.37%256.59M

0.37%256.43M

0.57%256.18M

0.60%255.71M

0.87%255.64M

0.78%255.48M

0.70%254.73M

0.75%254.19M

0.63%253.44M

0.68%253.51M

0.67%252.96M

0.69%252.30M

0.77%251.84M

0.82%251.79M

0.84%251.27M

0.84%250.59M

0.83%249.93M

0.99%249.74M

0.72%249.18M

0.82%248.51M

0.84%247.86M

0.81%247.30M

1.05%247.41M

0.99%246.49M

1.02%245.81M

1.15%245.32M

1.05%244.85M

0.95%244.08M

0.79%243.33M

0.62%242.54M

0.64%242.30M

0.59%241.78M

71.06%241.42M

--241.04M

--240.76M

--240.35M

--141.13M

不影响留存收益的损益

7.20%20.98M

14.75%22.59M

14.49%22.67M

14.22%22.75M

-19.23%19.57M

-19.24%19.69M

-19.26%19.80M

-25.79%19.92M

49.29%24.23M

48.91%24.38M

48.54%24.53M

61.19%26.84M

-51.89%16.23M

-53.10%16.37M

-54.23%16.51M

-60.53%16.65M

287.94%33.74M

289.41%34.91M

290.79%36.08M

310.41%42.19M

36.26%-17.95M

35.29%-18.43M

34.34%-18.91M

31.13%-20.05M

-132.53%-28.16M

-137.54%-28.48M

-142.64%-28.80M

-147.86%-29.11M

24.54%-12.11M

25.42%-11.99M

26.01%-11.87M

26.90%-11.75M

26.29%-16.05M

26.35%-16.08M

29.41%-16.04M

29.46%-16.07M

-32.73%-21.77M

-33.41%-21.83M

-39.25%-22.72M

-39.95%-22.78M

-57.63%-16.41M

-60.18%-16.36M

-62.82%-16.32M

-65.56%-16.28M

-264.10%-10.41M

-250.60%-10.21M

-238.73%-10.02M

-228.24%-9.83M

146.24%6.34M

149.80%6.78M

153.41%7.22M

157.06%7.67M

-143.61%-13.71M

-135.58%-13.62M

-127.97%-13.53M

---13.44M

---5.63M

---5.78M

---5.93M

非控制性权益

-1.00%2.28M

-18.17%2.31M

-7.03%2.30M

-8.14%2.35M

-8.80%2.30M

12.25%2.82M

0.73%2.48M

3.61%2.56M

5.52%2.52M

-2.18%2.52M

-1.21%2.46M

10.48%2.47M

7.55%2.39M

14.78%2.57M

13.45%2.49M

4.64%2.23M

5.20%2.22M

9.80%2.24M

12.40%2.19M

10.46%2.13M

10.68%2.11M

13.52%2.04M

14.29%1.95M

16.82%1.93M

26.57%1.91M

36.45%1.80M

57.33%1.71M

51.10%1.65M

40.90%1.51M

22.63%1.32M

2.07%1.08M

7.05%1.09M

8.51%1.07M

11.76%1.07M

11.43%1.06M

8.26%1.02M

5.90%987.00K

10.21%961.00K

13.84%954.00K

16.54%944.00K

15.92%932.00K

13.84%872.00K

15.75%838.00K

14.25%810.00K

10.90%804.00K

6.83%766.00K

2.55%724.00K

7.42%709.00K

12.06%725.00K

16.40%717.00K

19.46%706.00K

14.38%660.00K

14.72%647.00K

12.82%616.00K

13.22%591.00K

--577.00K

--564.00K

--546.00K

--522.00K

总权益

100.10%39.00K

91.23%-3.16M

-92.08%-46.44M

-458.48%-40.96M

-688.37%-38.20M

-446.40%-36.10M

-208.95%-24.18M

-130.94%-7.33M

-55.53%6.49M

-19.55%10.42M

20.48%22.19M

37.53%23.71M

-73.27%14.60M

-76.61%12.95M

-70.81%18.42M

-69.60%17.24M

745.34%54.62M

533.79%55.37M

608.79%63.10M

291.33%56.70M

76.64%-8.46M

64.41%-12.76M

59.95%-12.40M

19.54%-29.63M

-68.22%-36.23M

-28.45%-35.86M

-18.69%-30.97M

-1.57%-36.83M

55.38%-21.54M

47.73%-27.92M

53.48%-26.09M

60.25%-36.26M

52.05%-48.27M

50.28%-53.41M

51.28%-56.08M

28.48%-91.21M

17.59%-100.66M

15.37%-107.42M

21.58%-115.11M

19.57%-127.54M

24.83%-122.14M

23.14%-126.93M

12.35%-146.79M

10.68%-158.58M

1.51%-162.50M

-6.15%-165.15M

-6.41%-167.48M

-4.63%-177.54M

-60.77%-164.99M

-48.33%-155.58M

-58.68%-157.39M

-48.78%-169.69M

0.74%-102.63M

-2.33%-104.89M

-15.51%-99.19M

---114.06M

---103.39M

---102.50M

---85.87M

货币单位

--USD

审计意见

----

常见问题

分析 LEE 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Lee Enterprises Inc 持有多少现金？



根据最近一个季度的财报，Lee Enterprises Inc 持有 59.43M 的现金及现金等价物。

Lee Enterprises Inc 的总负债是多少？



截至最近一个已披露季度，Lee Enterprises Inc 的总负债为 642.69M，其中包括 113.36M 的流动负债和 529.33M 的非流动负债。

Lee Enterprises Inc 的总资产是多少？



截至最近一个已披露季度，Lee Enterprises Inc 的总资产为601.73M，其中包括 89.44M 的流动资产和 512.29M 的非流动资产。

Lee Enterprises Inc 的股东权益是多少？



截至最近一个已披露季度，Lee Enterprises Inc 的股东权益总额为 -40.96M。