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Lulu's Fashion Lounge Holdings Inc
LVLU添加自选
16.262USD
-0.710-4.25%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
46.46M总市值
亏损市盈率 TTM
LVLU 资产负债表
您可以在这里访问Lulu's Fashion Lounge Holdings Inc的年度或季度资产负债表，以评估Lulu's Fashion Lounge Holdings 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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
流动资产
现金及现金等价物和短期投资
-13.66%7.44M
-40.34%2.66M
-69.21%1.94M
-13.87%1.53M
56.97%8.62M
77.97%4.46M
-50.97%6.31M
-70.05%1.78M
-29.89%5.49M
-75.48%2.51M
3.22%12.87M
-28.72%5.95M
-59.71%7.83M
-10.38%10.22M
-69.54%12.46M
-74.04%8.34M
--19.43M
--11.40M
--40.93M
--32.13M
—现金和现金等价物
-13.66%7.44M
-40.34%2.66M
-69.21%1.94M
-13.87%1.53M
56.97%8.62M
77.97%4.46M
-50.97%6.31M
-70.05%1.78M
-29.89%5.49M
-75.48%2.51M
3.22%12.87M
-28.72%5.95M
-59.71%7.83M
-10.38%10.22M
-69.54%12.46M
-74.04%8.34M
--19.43M
--11.40M
--40.93M
--32.13M
应收款项
23.54%6.53M
-56.75%2.74M
-15.82%5.92M
-29.49%4.47M
-34.76%5.29M
4.68%6.33M
11.45%7.03M
-3.42%6.34M
-26.07%8.10M
-24.22%6.05M
13.74%6.31M
0.98%6.57M
39.40%10.96M
24.84%7.99M
-13.21%5.54M
35.82%6.51M
--7.86M
--6.40M
--6.39M
--4.79M
-应收账款及应收票据
53.19%6.32M
-20.67%1.71M
6.09%4.74M
-12.18%3.33M
-20.86%4.13M
-39.07%2.16M
29.93%4.47M
21.70%3.79M
-27.95%5.21M
-9.37%3.54M
-38.00%3.44M
-52.18%3.11M
-7.98%7.23M
-30.82%3.91M
-13.21%5.54M
35.82%6.51M
--7.86M
--5.65M
--6.39M
--4.79M
存货
-16.61%33.08M
-4.68%32.44M
-0.14%38.42M
-0.84%37.35M
-3.88%39.67M
-4.05%34.04M
-7.26%38.48M
-18.53%37.67M
-20.37%41.27M
-17.86%35.47M
-16.04%41.49M
-4.82%46.23M
23.21%51.83M
94.74%43.19M
111.18%49.42M
129.17%48.58M
--42.07M
--22.18M
--23.40M
--21.20M
预付费用
-1.14%4.09M
-15.89%3.61M
-50.88%4.25M
-26.65%4.22M
-21.86%4.14M
-20.30%4.29M
183.86%8.65M
40.16%5.75M
31.34%5.30M
43.90%5.38M
-33.66%3.05M
-2.29%4.10M
-20.84%4.03M
-30.31%3.74M
88.98%4.60M
83.17%4.20M
--5.09M
--5.36M
--2.43M
--2.29M
其他流动资产
-12.21%4.41M
-7.81%2.20M
7.69%5.22M
10.32%4.02M
-0.85%5.02M
-23.40%2.38M
-15.51%4.85M
-23.27%3.64M
-25.03%5.06M
-20.03%3.11M
-14.09%5.74M
-11.91%4.75M
1.05%6.75M
3.62%3.89M
-20.81%6.69M
-0.33%5.39M
--6.68M
--3.75M
--8.44M
--5.41M
流动资产合计
-11.45%55.55M
-15.25%43.65M
-14.64%55.76M
-6.51%51.60M
-3.82%62.73M
-1.94%51.50M
-5.95%65.32M
-18.36%55.19M
-19.88%65.22M
-23.91%52.52M
-11.75%69.45M
-7.41%67.60M
0.32%81.40M
40.59%69.02M
-3.53%78.71M
10.93%73.02M
--81.14M
--49.09M
--81.59M
--65.82M
非流动资产
固定资产净额
-28.46%16.20M
-39.17%16.83M
-37.60%18.65M
-35.05%20.50M
-31.12%22.64M
-19.15%27.67M
-15.33%29.88M
-10.49%31.56M
-8.04%32.88M
-7.25%34.23M
-0.92%35.30M
-1.57%35.25M
2.74%35.75M
1042.22%36.91M
1193.46%35.62M
1161.54%35.81M
--34.80M
--3.23M
--2.75M
--2.84M
-固定资产
-17.91%23.04M
-32.38%23.36M
-31.62%24.90M
-29.93%26.34M
-26.96%28.07M
-13.05%34.54M
-9.89%36.42M
-5.98%37.59M
-4.17%38.43M
-2.86%39.72M
2.87%40.41M
2.30%39.98M
-2.05%40.10M
353.84%40.89M
350.90%39.29M
--39.09M
--40.94M
--9.01M
--8.71M
----
-累计折旧
26.09%6.84M
-4.98%6.52M
-4.24%6.25M
-3.20%5.84M
-2.30%5.43M
24.97%6.87M
27.58%6.53M
27.61%6.04M
27.67%5.56M
37.83%5.49M
39.70%5.12M
44.65%4.73M
-29.18%4.35M
-31.03%3.99M
-38.50%3.67M
--3.27M
--6.14M
--5.78M
--5.96M
----
商誉及其他无形资产
-0.38%28.17M
9.24%30.95M
-50.18%28.29M
-50.42%28.21M
-50.46%28.28M
-50.48%28.33M
-0.71%56.79M
-0.43%56.91M
-0.09%57.09M
0.30%57.20M
0.64%57.20M
0.92%57.15M
1.32%57.13M
1.51%57.03M
1.55%56.83M
1.21%56.63M
--56.39M
--56.18M
--55.96M
--55.95M
其他非流动资产
-17.95%567.00K
-8.45%639.00K
-58.15%644.00K
-59.30%652.00K
-87.32%691.00K
-87.30%698.00K
-71.66%1.54M
-65.89%1.60M
3.28%5.45M
29.26%5.50M
-39.65%5.43M
-28.73%4.70M
-10.10%5.28M
-19.32%4.25M
81.95%9.00M
34.50%6.59M
--5.87M
--5.27M
--4.95M
--4.90M
非流动资产合计
-12.93%44.94M
-19.37%45.72M
-46.06%47.59M
-45.19%49.36M
-45.90%51.61M
-41.50%56.70M
-9.92%88.21M
-7.25%90.06M
-2.80%95.41M
-1.28%96.92M
-3.48%97.92M
-1.95%97.10M
1.14%98.16M
51.79%98.19M
59.36%101.45M
55.49%99.03M
--97.06M
--64.68M
--63.66M
--63.69M
总资产
-12.12%100.48M
-17.41%89.36M
-32.69%103.34M
-30.49%100.96M
-28.82%114.34M
-27.60%108.20M
-8.27%153.53M
-11.81%145.25M
-10.54%160.63M
-10.62%149.44M
-7.10%167.38M
-4.27%164.70M
0.77%179.57M
46.96%167.20M
24.03%180.16M
32.84%172.05M
--178.20M
--113.78M
--145.25M
--129.52M
负债
流动负债
-其他应付款
-10.66%36.58M
4.45%30.62M
17.93%41.14M
25.15%38.98M
25.20%40.95M
26.40%29.31M
2.47%34.88M
9.80%31.15M
-5.52%32.70M
-5.36%23.19M
-6.24%34.05M
-4.04%28.37M
-0.06%34.61M
13.51%24.50M
18.72%36.31M
26.28%29.56M
--34.63M
--21.59M
--30.58M
--23.41M
应计费用
8.61%26.09M
6.93%15.31M
-43.23%13.11M
8.20%25.19M
-9.16%24.02M
-11.33%14.32M
49.42%23.09M
63.02%23.28M
27.98%26.44M
20.81%16.15M
-21.99%15.45M
-35.06%14.28M
-34.18%20.66M
-22.88%13.37M
9.23%19.81M
145.44%21.99M
--31.39M
--17.33M
--18.13M
--8.96M
短期借款与租赁负债
25.16%14.55M
-2.82%14.39M
-21.13%10.22M
387.93%7.03M
56.61%11.63M
52.93%14.81M
689.94%12.96M
-6.97%1.44M
451.15%7.42M
733.30%9.68M
42.24%1.64M
79.08%1.55M
103.78%1.35M
--1.16M
-98.88%1.15M
-91.46%865.00K
--661.00K
--0.00
--103.39M
--10.13M
-短期借款
32.09%13.33M
9.93%14.39M
-20.02%9.20M
--5.75M
68.17%10.09M
63.63%13.09M
--11.50M
----
--6.00M
--8.00M
----
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--0.00
--0.00
--0.00
-短期租赁负债
-20.36%1.22M
-56.05%755.00K
-29.97%1.02M
-11.10%1.28M
7.94%1.54M
2.08%1.72M
-11.28%1.46M
-6.97%1.44M
5.72%1.42M
44.84%1.68M
42.24%1.64M
79.08%1.55M
103.78%1.35M
--1.16M
--1.15M
--865.00K
--661.00K
----
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递延负债
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--71.00K
--98.00K
--122.00K
----
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其他流动负债
-10.66%36.58M
4.45%30.62M
17.93%41.14M
25.15%38.98M
25.20%40.95M
26.40%29.31M
2.25%34.88M
9.42%31.15M
-5.85%32.70M
-5.36%23.19M
-6.04%34.12M
-3.70%28.47M
0.29%34.73M
13.51%24.50M
18.72%36.31M
26.28%29.56M
--34.63M
--21.59M
--30.58M
--23.41M
流动负债总额
-1.09%90.75M
0.99%75.06M
1.76%88.16M
14.93%82.73M
16.16%91.75M
20.10%74.33M
35.57%86.64M
26.20%71.98M
17.52%78.99M
29.89%61.89M
-8.16%63.90M
-13.30%57.04M
-16.90%67.21M
10.43%47.65M
-57.27%69.58M
14.55%65.79M
--80.89M
--43.15M
--162.83M
--57.43M
非流动负债
长期借款与租赁负债
-39.46%9.01M
-45.97%10.39M
-42.98%11.60M
-40.13%12.85M
-34.05%14.88M
-18.68%19.23M
-42.99%20.34M
-46.05%21.46M
-50.61%22.57M
-54.18%23.65M
-12.69%35.69M
-4.28%39.78M
12.16%45.69M
106.44%51.61M
--40.87M
-56.00%41.56M
--40.74M
--25.00M
--0.00
--94.45M
-长期借款
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-26.67%11.00M
0.00%15.00M
33.33%20.00M
0.00%25.00M
--15.00M
-84.12%15.00M
--15.00M
--25.00M
--0.00
--94.45M
-长期租赁负债
-39.46%9.01M
-45.97%10.39M
-42.98%11.60M
-40.13%12.85M
-34.05%14.88M
-18.68%19.23M
-17.59%20.34M
-13.40%21.46M
-12.17%22.57M
-11.14%23.65M
-4.58%24.68M
-6.69%24.78M
-0.17%25.69M
--26.61M
--25.87M
--26.56M
--25.74M
----
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其他非流动负债
19.47%1.04M
5.40%898.00K
-57.37%899.00K
-56.93%905.00K
2184.21%868.00K
-27.74%852.00K
120.61%2.11M
161.32%2.10M
-95.35%38.00K
89.25%1.18M
696.67%956.00K
917.72%804.00K
1178.13%818.00K
-43.77%623.00K
-94.91%120.00K
-96.40%79.00K
--64.00K
--1.11M
--2.36M
--2.19M
非流动负债总额
-36.05%10.26M
-44.95%11.29M
-45.26%12.66M
-43.09%13.98M
-32.90%16.04M
-22.93%20.50M
-40.29%23.13M
-42.87%24.56M
-50.80%23.90M
-51.33%26.61M
-11.31%38.74M
-1.93%42.99M
11.60%48.58M
109.38%54.66M
1752.95%43.67M
-54.64%43.84M
--43.53M
--26.11M
--2.36M
--96.64M
总负债
-6.29%101.01M
-8.94%86.35M
-8.15%100.82M
0.17%96.71M
4.76%107.79M
7.16%94.83M
6.94%109.76M
-3.48%96.54M
-11.14%102.89M
-13.51%88.49M
-9.37%102.64M
-8.75%100.03M
-6.93%115.79M
47.73%102.31M
-31.44%113.25M
-28.85%109.62M
--124.42M
--69.25M
--165.19M
--154.08M
所有者权益
普通股权益
1.28%267.15M
1.62%266.60M
1.93%265.70M
2.49%264.98M
2.76%263.78M
3.23%262.36M
3.97%260.66M
4.77%258.54M
5.52%256.69M
6.45%254.16M
6.45%250.71M
6.37%246.76M
6.07%243.26M
7.49%238.76M
1780.03%235.53M
1873.79%231.98M
--229.34M
--222.12M
--12.53M
--11.75M
优先股权益
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--117.04M
--117.04M
留存收益
-3.82%-266.29M
-5.52%-262.20M
-20.86%-261.80M
-23.72%-259.48M
-28.93%-256.49M
-28.62%-248.49M
-16.48%-216.62M
-15.19%-209.74M
-10.84%-198.94M
-11.12%-193.21M
-10.29%-185.97M
-7.39%-182.09M
-2.24%-179.49M
2.10%-173.87M
0.12%-168.63M
1.81%-169.55M
---175.55M
---177.60M
---168.82M
---172.67M
资本公积
1.28%267.11M
1.62%266.56M
1.93%265.66M
2.49%264.93M
2.76%263.73M
3.23%262.31M
3.97%260.62M
4.77%258.49M
5.52%256.65M
6.45%254.12M
6.45%250.67M
6.37%246.72M
6.07%243.22M
7.50%238.72M
1782.42%235.49M
1876.48%231.94M
--229.30M
--222.08M
--12.51M
--11.73M
减：库存股
88.03%1.38M
178.63%1.38M
400.72%1.38M
1322.99%1.24M
--735.00K
--496.00K
--276.00K
--87.00K
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总权益
-108.01%-525.00K
-77.45%3.01M
-94.24%2.52M
-91.27%4.25M
-88.65%6.55M
-78.07%13.37M
-32.39%43.77M
-24.68%48.71M
-9.45%57.75M
-6.07%60.95M
-3.24%64.74M
3.60%64.67M
18.58%63.77M
45.75%64.89M
435.60%66.91M
354.16%62.42M
--53.78M
--44.52M
---19.94M
---24.56M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 LVLU 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。
Lulu's Fashion Lounge Holdings Inc 持有多少现金？
根据最近一个季度的财报，Lulu's Fashion Lounge Holdings Inc 持有 7.44M 的现金及现金等价物。
Lulu's Fashion Lounge Holdings Inc 的总负债是多少？
截至最近一个已披露季度，Lulu's Fashion Lounge Holdings Inc 的总负债为 86.35M，其中包括 75.06M 的流动负债和 11.29M 的非流动负债。
Lulu's Fashion Lounge Holdings Inc 的总资产是多少？
截至最近一个已披露季度，Lulu's Fashion Lounge Holdings Inc 的总资产为89.36M，其中包括 43.65M 的流动资产和 45.72M 的非流动资产。
Lulu's Fashion Lounge Holdings Inc 的股东权益是多少？
截至最近一个已披露季度，Lulu's Fashion Lounge Holdings Inc 的股东权益总额为 3.01M。