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Local Bounti Corp

LOCL
添加自選
1.000USD
-0.010-0.98%
收盤 07-31 16:00美東報價延遲15分鐘
22.80M總市值
虧損本益比TTM

LOCL 資產負債表

您可以在這裡訪問Local Bounti Corp的年度或季度資產負債表,以評估Local Bounti Corp的財務健康狀況,進行基本面分析,並計算重要的比率,例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
流動資產
現金及現金等價物和短期投資
-31.95%12.25M
351.76%4.23M
1855.52%6.20M
-45.42%5.29M
118.49%18.01M
-90.93%937.00K
-97.32%317.00K
-71.47%9.69M
10.36%8.24M
-24.44%10.33M
179.49%11.81M
49.52%33.95M
-89.62%7.47M
-85.86%13.67M
--4.23M
--22.70M
--71.97M
--96.66M
—現金和現金等價物
-31.95%12.25M
351.76%4.23M
1855.52%6.20M
-45.42%5.29M
118.49%18.01M
-90.93%937.00K
-97.32%317.00K
-71.47%9.69M
10.36%8.24M
-24.44%10.33M
179.49%11.81M
49.52%33.95M
-89.62%7.47M
-85.86%13.67M
--4.23M
--22.70M
--71.97M
--96.66M
應收款項
10.58%2.87M
-3.46%2.20M
18.59%2.42M
-2.52%2.44M
-22.89%2.59M
-25.86%2.28M
-23.33%2.04M
-10.45%2.50M
28.74%3.36M
14.38%3.08M
20.04%2.67M
24.24%2.79M
3427.03%2.61M
2180.51%2.69M
--2.22M
--2.25M
--74.00K
--118.00K
-應收賬款及應收票據
10.58%2.87M
-3.46%2.20M
18.59%2.42M
-2.52%2.44M
-22.89%2.59M
-25.86%2.28M
-23.33%2.04M
-10.45%2.50M
28.74%3.36M
14.38%3.08M
20.04%2.67M
24.24%2.79M
3427.03%2.61M
2180.51%2.69M
--2.22M
--2.25M
--74.00K
--118.00K
存貨
0.50%7.19M
8.88%7.42M
4.23%6.82M
28.39%7.03M
44.29%7.16M
61.85%6.81M
45.72%6.55M
28.68%5.47M
28.90%4.96M
17.14%4.21M
18.96%4.49M
36.96%4.25M
204.67%3.85M
289.80%3.59M
--3.78M
--3.11M
--1.26M
--922.00K
預付費用
-44.77%1.36M
-25.43%1.69M
14.12%2.17M
-11.76%2.31M
-5.80%2.47M
-19.39%2.26M
-16.99%1.91M
-14.05%2.62M
-24.26%2.62M
-2.64%2.81M
-30.52%2.29M
-14.73%3.05M
-3.49%3.46M
-15.04%2.88M
--3.30M
--3.57M
--3.58M
--3.39M
其他流動資產
-37.37%6.52M
-0.66%6.49M
0.34%6.51M
21.51%7.88M
60.35%10.40M
-0.61%6.53M
-0.52%6.49M
0.14%6.49M
--6.49M
-41.72%6.57M
-66.97%6.52M
-65.13%6.48M
-100.00%0.00
155.25%11.27M
--19.75M
--18.58M
--4.42M
--4.42M
流動資產合計
-25.69%30.19M
17.02%22.03M
39.47%24.13M
-6.80%24.95M
58.27%40.63M
-30.25%18.82M
-37.74%17.30M
-47.02%26.77M
47.66%25.67M
-20.87%26.99M
-16.50%27.79M
0.61%50.52M
-78.62%17.39M
-67.68%34.10M
--33.28M
--50.21M
--81.31M
--105.51M
非流動資產
固定資產淨額
-4.25%353.83M
105.51%763.10M
-2.61%362.09M
-0.85%365.57M
7.34%369.54M
18.51%371.33M
38.57%371.78M
59.57%368.71M
74.63%344.27M
98.34%313.34M
90.93%268.29M
86.65%231.06M
345.39%197.14M
322.35%157.98M
--140.52M
--123.79M
--44.26M
--37.41M
-固定資產
0.94%406.76M
102.83%811.08M
2.49%405.25M
4.23%403.77M
11.95%402.96M
22.41%399.88M
41.37%395.42M
60.83%387.37M
75.33%359.94M
98.76%326.67M
92.96%279.70M
90.27%240.85M
348.49%205.29M
328.27%164.35M
--144.96M
--126.59M
--45.77M
--38.38M
-累計折舊
58.35%52.93M
68.06%47.98M
82.58%43.16M
104.67%38.20M
113.32%33.42M
114.12%28.55M
107.12%23.64M
90.59%18.67M
92.19%15.67M
109.29%13.33M
157.30%11.41M
250.16%9.79M
439.22%8.15M
556.13%6.37M
--4.44M
--2.80M
--1.51M
--971.00K
商譽及其他無形資產
-18.27%30.15M
-18.54%30.78M
-18.80%31.41M
-9.02%36.00M
-8.82%36.89M
-8.63%37.78M
-52.09%38.68M
-51.98%39.57M
-51.88%40.46M
-51.78%41.35M
-7.66%80.73M
-7.95%82.40M
--84.08M
--85.75M
--87.42M
--89.52M
----
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其他非流動資產
-100.00%0.00
-100.00%0.00
-95.68%132.00K
-91.47%261.00K
-95.28%142.00K
38.36%101.00K
353.41%3.06M
12132.00%3.06M
12433.33%3.01M
-91.90%73.00K
-25.36%674.00K
-97.24%25.00K
-97.35%24.00K
-11.41%901.00K
--903.00K
--906.00K
--905.00K
--1.02M
非流動資產合計
-5.56%383.98M
-5.07%388.47M
-4.81%393.63M
-2.31%401.83M
4.86%406.57M
15.35%409.21M
18.25%413.51M
31.21%411.33M
37.86%387.74M
45.02%354.76M
52.81%349.69M
46.34%313.49M
522.66%281.24M
536.71%244.64M
--228.85M
--214.22M
--45.17M
--38.42M
總資產
-7.39%414.17M
-4.10%410.49M
-3.03%417.76M
-2.59%426.77M
8.17%447.20M
12.12%428.04M
14.13%430.81M
20.35%438.10M
38.43%413.41M
36.96%381.75M
44.01%377.48M
37.66%364.01M
136.11%298.63M
93.66%278.74M
--262.13M
--264.43M
--126.48M
--143.93M
負債
流動負債
-其他應付款
--1.81M
-89.45%1.61M
-100.00%0.00
-62.98%4.97M
-100.00%0.00
--15.29M
1363.37%15.21M
176.87%13.42M
171.18%11.87M
----
---1.20M
---17.46M
---16.67M
----
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應計費用
-59.96%1.79M
-26.86%2.04M
-38.05%4.89M
-49.93%4.71M
-39.98%4.47M
-83.79%2.79M
-49.47%7.89M
-45.91%9.40M
-25.97%7.45M
82.52%17.20M
132.73%15.62M
305.04%17.37M
49.12%10.06M
-41.29%9.43M
--6.71M
--4.29M
--6.75M
--16.06M
短期借款與租賃負債
367.38%659.00K
-95.85%843.00K
-98.82%160.00K
-97.81%150.00K
464.00%141.00K
--20.34M
1028.99%13.59M
-60.77%6.85M
-99.85%25.00K
----
--1.20M
--17.46M
--16.67M
----
----
----
----
----
-短期借款
----
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--20.20M
----
--6.73M
----
----
----
----
----
----
----
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-短期租賃負債
367.38%659.00K
538.64%843.00K
30.08%160.00K
31.58%150.00K
464.00%141.00K
--132.00K
-89.78%123.00K
-95.26%114.00K
--25.00K
----
--1.20M
--2.40M
----
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其他流動負債
--1.81M
-89.45%1.61M
-100.00%0.00
-62.98%4.97M
-100.00%0.00
--15.29M
1363.37%15.21M
176.87%13.42M
171.18%11.87M
----
---1.20M
---17.46M
---16.67M
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流動負債總額
-6.59%18.66M
-70.58%16.31M
-73.05%14.31M
-55.43%19.38M
-37.93%19.98M
73.56%55.44M
114.61%53.12M
64.23%43.49M
0.63%32.19M
37.28%31.94M
66.42%24.75M
177.94%26.48M
123.89%31.99M
29.49%23.27M
--14.87M
--9.53M
--14.29M
--17.97M
非流動負債
長期借款與租賃負債
2.24%490.81M
91.29%796.87M
25.96%484.85M
30.23%478.33M
45.57%480.05M
49.86%416.58M
77.43%384.94M
104.73%367.29M
169.39%329.77M
132.01%277.99M
91.01%216.96M
70.56%179.40M
1001.86%122.42M
969.86%119.81M
--113.58M
--105.18M
--11.11M
--11.20M
-長期借款
2.24%490.81M
91.29%796.87M
25.96%484.85M
30.23%478.33M
45.57%480.05M
49.86%416.58M
77.43%384.94M
104.73%367.29M
169.39%329.77M
132.01%277.99M
91.01%216.96M
70.56%179.40M
1001.86%122.42M
969.86%119.81M
--113.58M
--105.18M
--11.11M
--11.20M
長期應計費用
--19.01M
--14.52M
--9.97M
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其他非流動負債
21.00%12.05M
74.72%11.29M
93.14%16.30M
10.38%11.45M
-13.29%9.96M
-11.84%6.46M
-5.28%8.44M
-3.03%10.37M
-55.58%11.49M
3818.72%7.33M
10510.71%8.91M
11280.85%10.70M
17738.62%25.87M
1770.00%187.00K
--84.00K
--94.00K
--145.00K
--10.00K
非流動負債總額
6.17%573.52M
18.46%560.42M
26.68%561.59M
26.36%540.12M
38.28%540.21M
41.42%473.10M
61.24%443.30M
78.67%427.45M
140.45%390.66M
149.39%334.54M
114.94%274.93M
100.26%239.25M
543.78%162.47M
452.49%134.14M
--127.91M
--119.47M
--25.24M
--24.28M
總負債
5.71%592.19M
9.12%576.73M
16.01%575.90M
18.80%559.50M
32.48%560.19M
44.22%528.53M
65.65%496.43M
77.23%470.94M
117.45%422.85M
132.82%366.48M
109.89%299.68M
106.00%265.73M
391.99%194.46M
272.59%157.41M
--142.78M
--128.99M
--39.53M
--42.25M
所有者權益
普通股權益
7.92%352.31M
8.88%351.37M
9.15%350.77M
9.37%349.76M
2.68%326.45M
1.30%322.73M
1.83%321.36M
2.57%319.81M
3.56%317.93M
5.97%318.60M
15.97%315.57M
19.41%311.80M
69.65%307.01M
76.93%300.65M
--272.13M
--261.11M
--180.97M
--169.93M
留存收益
-15.06%-530.33M
-22.30%-517.61M
-31.51%-508.91M
-36.82%-482.48M
-40.79%-460.90M
-39.53%-423.23M
-62.75%-386.97M
-65.16%-352.64M
-61.40%-327.38M
-69.16%-303.33M
-55.63%-237.77M
-69.89%-213.52M
-115.76%-202.84M
-162.76%-179.31M
---152.78M
---125.68M
---94.01M
---68.24M
資本公積
7.92%352.30M
8.87%351.37M
9.15%350.77M
9.37%349.76M
2.68%326.45M
1.30%322.73M
1.83%321.36M
2.57%319.81M
3.56%317.93M
5.98%318.60M
15.97%315.57M
19.41%311.80M
69.65%307.00M
76.93%300.64M
--272.12M
--261.11M
--180.96M
--169.92M
總權益
-57.54%-178.02M
-65.41%-166.24M
-141.02%-158.14M
-304.16%-132.72M
-1096.12%-113.00M
-758.02%-100.50M
-184.33%-65.61M
-133.41%-32.84M
-109.07%-9.45M
-87.41%15.27M
-34.81%77.80M
-27.43%98.28M
19.80%104.17M
19.32%121.33M
--119.35M
--135.44M
--86.95M
--101.68M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題

分析 LOCL 股票時,哪些資產負債表指標最重要?

重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率(ROE)。投資者通常會綜合分析這些指標,而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別?

資產是公司擁有或控制的資源,例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務,例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別?

流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目,例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Local Bounti Corp 持有多少現金?

根據最近一個季度的財報,Local Bounti Corp 持有 12.25M 的現金及現金等價物。

Local Bounti Corp 的總負債是多少?

截至最近一個已披露季度,Local Bounti Corp 的總負債為 576.73M,其中包括 16.31M 的流動負債和 560.42M 的非流動負債。

Local Bounti Corp 的總資產是多少?

截至最近一個已披露季度,Local Bounti Corp 的總資產為 410.49M,其中包括 22.03M 的流動資產和 388.47M 的非流動資產。

Local Bounti Corp 的股東權益是多少?

截至最近一個已披露季度,Local Bounti Corp 的股東權益總額為 -166.24M。
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