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Lulu's Fashion Lounge Holdings Inc
LVLU添加自選
16.262USD
-0.710-4.25%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
46.46M總市值
虧損本益比TTM
LVLU 資產負債表
您可以在這裡訪問Lulu's Fashion Lounge Holdings Inc的年度或季度資產負債表，以評估Lulu's Fashion Lounge Holdings Inc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
FY2021Q3
FY2021Q2
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
-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
應收款項
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
-應收賬款及應收票據
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
存貨
-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
預付費用
-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
其他流動資產
-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
流動資產合計
-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
非流動資產
固定資產淨額
-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
-固定資產
-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
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-累計折舊
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
----
商譽及其他無形資產
-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
其他非流動資產
-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
非流動資產合計
-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
總資產
-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
負債
流動負債
-其他應付款
-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
應計費用
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
短期借款與租賃負債
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
-短期租賃負債
-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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遞延負債
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--71.00K
--98.00K
--122.00K
----
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其他流動負債
-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
流動負債總額
-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
非流動負債
長期借款與租賃負債
-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
-長期借款
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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
-長期租賃負債
-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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其他非流動負債
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
非流動負債總額
-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
總負債
-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
所有者權益
普通股權益
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
優先股權益
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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
資本公積
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
減：庫存股
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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總權益
-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
貨幣單位
--USD
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--USD
審計意見
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常見問題
分析 LVLU 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。
Lulu's Fashion Lounge Holdings Inc 持有多少現金？
根據最近一個季度的財報，Lulu's Fashion Lounge Holdings Inc 持有 7.44M 的現金及現金等價物。
Lulu's Fashion Lounge Holdings Inc 的總負債是多少？
截至最近一個已披露季度，Lulu's Fashion Lounge Holdings Inc 的總負債為 86.35M，其中包括 75.06M 的流動負債和 11.29M 的非流動負債。
Lulu's Fashion Lounge Holdings Inc 的總資產是多少？
截至最近一個已披露季度，Lulu's Fashion Lounge Holdings Inc 的總資產為 89.36M，其中包括 43.65M 的流動資產和 45.72M 的非流動資產。
Lulu's Fashion Lounge Holdings Inc 的股東權益是多少？
截至最近一個已披露季度，Lulu's Fashion Lounge Holdings Inc 的股東權益總額為 3.01M。