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Luxfer Holdings PLC
LXFR添加自選
17.250USD
-0.020-0.12%
收盤 09-24 16:00（美東）
499.21M總市值
79.29本益比TTM
盤後交易 19:00 (美東)17.250USD0.000LXFR 資產負債表
您可以在這裡訪問Luxfer Holdings PLC的年度或季度資產負債表，以評估Luxfer Holdings PLC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
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
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流動資產
現金及現金等價物和短期投資
161.36%11.50M
----
102.44%8.30M
71.43%6.00M
2.33%4.40M
-39.71%4.10M
78.26%4.10M
191.67%3.50M
-45.57%4.30M
277.78%6.80M
-81.75%2.30M
-89.29%1.20M
49.06%7.90M
-89.53%1.80M
103.23%12.60M
-25.83%11.20M
-47.52%5.30M
-45.91%17.20M
313.33%6.20M
6.34%15.10M
24.69%10.10M
83.82%31.80M
-85.29%1.50M
19.33%14.20M
-60.29%8.10M
21.83%17.30M
-26.09%10.20M
--11.90M
--20.40M
--14.20M
-2.82%13.80M
4.41%14.20M
-40.56%19.20M
-31.58%57.20M
-17.38%40.40M
-63.14%13.60M
-18.43%32.30M
43.40%83.60M
211.46%48.90M
152.74%36.90M
157.14%39.60M
425.23%58.30M
-15.14%15.70M
-48.59%14.60M
-59.58%15.40M
-70.00%11.10M
-50.00%18.50M
-29.35%28.40M
85.85%38.10M
12.46%37.00M
239.45%37.00M
--40.20M
--20.50M
--32.90M
--10.90M
—現金和現金等價物
161.36%11.50M
----
102.44%8.30M
71.43%6.00M
2.33%4.40M
-39.71%4.10M
78.26%4.10M
191.67%3.50M
-45.57%4.30M
277.78%6.80M
-81.75%2.30M
-89.29%1.20M
49.06%7.90M
-89.53%1.80M
103.23%12.60M
-25.83%11.20M
-47.52%5.30M
-45.91%17.20M
313.33%6.20M
6.34%15.10M
24.69%10.10M
83.82%31.80M
-85.29%1.50M
19.33%14.20M
-60.29%8.10M
21.83%17.30M
-26.09%10.20M
--11.90M
--20.40M
--14.20M
9.52%13.80M
-7.35%12.60M
-40.56%19.20M
-31.58%57.20M
-17.38%40.40M
-63.14%13.60M
-18.43%32.30M
43.40%83.60M
211.46%48.90M
152.74%36.90M
157.14%39.60M
425.23%58.30M
-15.14%15.70M
-48.59%14.60M
-59.58%15.40M
-70.00%11.10M
-50.00%18.50M
-29.35%28.40M
85.85%38.10M
12.46%37.00M
239.45%37.00M
--40.20M
--20.50M
--32.90M
--10.90M
-短期投資
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
應收款項
12.67%64.90M
----
-15.48%49.70M
-23.19%51.00M
1.41%57.60M
-2.18%53.90M
9.29%58.80M
9.93%66.40M
-15.60%56.80M
-18.49%55.10M
-11.07%53.80M
2.55%60.40M
-3.30%67.30M
5.30%67.60M
22.97%60.50M
9.68%58.90M
30.34%69.60M
22.05%64.20M
26.48%49.20M
6.97%53.70M
-10.10%53.40M
-23.88%52.60M
-20.29%38.90M
-23.48%50.20M
-4.19%59.40M
2.37%69.10M
-11.11%48.80M
--65.60M
--62.00M
--67.50M
-8.19%54.90M
22.54%59.80M
19.06%78.70M
-11.89%65.20M
-10.82%65.10M
-10.46%48.80M
-9.33%66.10M
-1.86%74.00M
-7.36%73.00M
-19.97%54.50M
-9.78%72.90M
-10.87%75.40M
-3.19%78.80M
9.66%68.10M
13.17%80.80M
16.37%84.60M
6.41%81.40M
-18.40%62.10M
-9.28%71.40M
9.00%72.70M
-7.72%76.50M
--76.10M
--78.70M
--66.70M
--82.90M
-應收賬款及應收票據
10.33%60.90M
6.99%55.10M
-2.40%44.80M
-12.50%49.00M
2.60%55.20M
-2.09%51.50M
-12.40%45.90M
-2.95%56.00M
-14.19%53.80M
-15.30%52.60M
-7.26%52.40M
4.72%57.70M
-6.14%62.70M
2.14%62.10M
20.47%56.50M
7.83%55.10M
34.41%66.80M
23.58%60.80M
37.94%46.90M
11.57%51.10M
-8.97%49.70M
-24.07%49.20M
-21.84%34.00M
-22.77%45.80M
-3.70%54.60M
5.19%64.80M
-14.20%43.50M
--59.30M
--56.70M
--61.60M
-8.81%50.70M
28.41%55.60M
22.02%78.70M
-11.92%65.00M
-11.69%64.20M
-13.57%43.30M
-11.52%64.50M
-2.12%73.80M
-7.62%72.70M
-21.60%50.10M
-8.42%72.90M
-10.13%75.40M
-2.84%78.70M
16.82%63.90M
12.59%79.60M
16.20%83.90M
5.88%81.00M
-26.48%54.70M
-9.59%70.70M
8.25%72.20M
-7.72%76.50M
--74.40M
--78.20M
--66.70M
--82.90M
-其他應收款
66.67%4.00M
75.00%4.20M
-62.02%4.90M
-80.77%2.00M
-20.00%2.40M
-4.00%2.40M
821.43%12.90M
285.19%10.40M
-34.78%3.00M
-54.55%2.50M
-65.00%1.40M
-28.95%2.70M
64.29%4.60M
61.76%5.50M
73.91%4.00M
192.31%3.80M
7.69%2.80M
47.83%3.40M
-32.35%2.30M
-65.79%1.30M
-42.22%2.60M
-42.50%2.30M
-19.05%3.40M
-39.68%3.80M
-15.09%4.50M
-32.20%4.00M
0.00%4.20M
--6.30M
--5.30M
--5.90M
0.00%4.20M
35.48%4.20M
----
----
----
-16.22%3.10M
----
----
----
76.19%3.70M
----
----
----
-61.11%2.10M
----
----
----
--5.40M
----
----
----
----
----
----
----
存貨
11.37%101.90M
----
10.53%92.40M
1.71%95.10M
3.74%91.50M
-2.81%86.40M
-12.83%83.60M
-14.85%93.50M
-26.07%88.20M
-31.30%88.90M
-13.68%95.90M
-1.61%109.80M
13.94%119.30M
22.19%129.40M
22.76%111.10M
38.46%111.60M
35.45%104.70M
40.08%105.90M
31.54%90.50M
-4.84%80.60M
-17.06%77.30M
-19.49%75.60M
-11.34%68.80M
-11.95%84.70M
-5.57%93.20M
-4.09%93.90M
-17.09%77.60M
--96.20M
--98.70M
--97.90M
13.87%93.60M
-0.36%82.20M
-2.20%89.00M
-0.33%90.70M
-6.31%87.60M
-10.13%82.50M
-2.88%91.00M
-6.76%91.00M
-6.97%93.50M
-12.24%91.80M
-19.22%93.70M
-10.38%97.60M
-5.90%100.50M
11.16%104.60M
31.37%116.00M
29.80%108.90M
29.93%106.80M
12.29%94.10M
-1.34%88.30M
1.33%83.90M
-7.95%82.20M
--83.80M
--89.50M
--82.80M
--89.30M
預付費用
27.50%5.10M
----
17.39%5.40M
-24.05%6.00M
-2.44%4.00M
-4.26%4.50M
-19.30%4.60M
-15.96%7.90M
-6.82%4.10M
-27.69%4.70M
-13.64%5.70M
44.62%9.40M
-18.52%4.40M
27.45%6.50M
-22.35%6.60M
0.00%6.50M
8.00%5.40M
21.43%5.10M
54.55%8.50M
4.84%6.50M
35.14%5.00M
-4.55%4.20M
14.58%5.50M
-17.33%6.20M
-35.09%3.70M
-25.42%4.40M
-37.66%4.80M
--7.50M
--5.70M
--5.90M
-26.67%7.70M
11.70%10.50M
----
----
----
10.59%9.40M
----
----
----
25.00%8.50M
----
----
----
-11.69%6.80M
----
----
----
--7.70M
----
----
----
----
----
----
----
其他流動資產
-4.17%2.30M
----
9.09%2.40M
14.29%2.40M
33.33%2.40M
22.22%2.20M
22.22%2.20M
600.00%2.10M
500.00%1.80M
500.00%1.80M
500.00%1.80M
0.00%300.00K
50.00%300.00K
200.00%300.00K
50.00%300.00K
200.00%300.00K
0.00%200.00K
--100.00K
--200.00K
-85.71%100.00K
100.00%200.00K
----
-100.00%0.00
-68.18%700.00K
-94.44%100.00K
-66.67%100.00K
-99.09%100.00K
--2.20M
--1.80M
--300.00K
478.95%11.00M
--1.90M
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流動資產合計
1.20%185.80M
----
-6.71%164.00M
-14.82%167.30M
2.80%183.60M
-5.13%175.70M
4.15%175.80M
3.21%196.40M
-13.84%178.60M
-13.26%185.20M
-16.06%168.80M
-4.03%190.30M
6.64%207.30M
3.94%213.50M
23.22%201.10M
19.03%198.30M
16.90%194.40M
10.91%205.40M
8.15%163.20M
4.26%166.60M
-1.19%166.30M
-2.01%185.20M
-19.99%150.90M
-14.68%159.80M
-12.75%168.30M
-3.82%189.00M
4.14%188.60M
--187.30M
--192.90M
--196.50M
6.09%181.10M
9.35%170.70M
-1.32%186.90M
-14.28%213.10M
-10.35%193.10M
-18.57%156.10M
-8.15%189.40M
6.88%248.60M
9.79%215.40M
-2.24%191.70M
-2.83%206.20M
13.69%232.60M
-5.08%196.20M
1.55%196.10M
7.28%212.20M
5.68%204.60M
5.62%206.70M
-3.50%193.10M
4.82%197.80M
6.14%193.60M
6.88%195.70M
--200.10M
--188.70M
--182.40M
--183.10M
非流動資產
固定資產淨額
-9.12%67.80M
-8.36%68.00M
-7.54%68.70M
-11.96%69.90M
-3.62%74.60M
-3.89%74.20M
-6.19%74.30M
-13.79%79.40M
-18.53%77.40M
-20.25%77.20M
-18.77%79.20M
-5.92%92.10M
-4.90%95.00M
-7.37%96.80M
-2.60%97.50M
-2.30%97.90M
0.20%99.90M
1.55%104.50M
4.82%100.10M
-4.21%100.20M
-5.85%99.70M
-4.55%102.90M
-5.63%95.50M
-10.29%104.60M
-10.78%105.90M
-14.17%107.80M
-19.23%101.20M
--116.60M
--118.70M
--125.60M
-2.94%125.30M
0.94%129.10M
-2.76%126.60M
-2.38%127.10M
-5.37%126.80M
-5.96%127.90M
-3.20%130.20M
-4.75%130.20M
-0.81%134.00M
-5.42%136.00M
-6.60%134.50M
-2.36%136.70M
-2.03%135.10M
4.28%143.80M
9.34%144.00M
11.02%140.00M
9.97%137.90M
6.40%137.90M
7.07%131.70M
12.19%126.10M
9.23%125.40M
--129.60M
--123.00M
--112.40M
--114.80M
-固定資產
-5.73%292.70M
-1.81%292.40M
0.21%292.80M
-5.88%305.80M
-1.80%310.50M
-13.00%297.80M
-7.21%292.20M
-6.45%324.90M
-10.95%316.20M
-2.03%342.30M
-8.30%314.90M
5.37%347.30M
3.62%355.10M
-1.16%349.40M
-2.42%343.40M
-6.04%329.60M
-1.92%342.70M
1.35%353.50M
4.17%351.90M
-6.45%350.80M
-5.16%349.40M
-4.99%348.80M
3.30%337.80M
1.52%375.00M
0.08%368.40M
-6.23%367.10M
--327.00M
--369.40M
--368.10M
--391.50M
----
--380.20M
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----
----
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-累計折舊
-4.66%224.90M
0.36%224.40M
2.85%224.10M
-3.91%235.90M
-1.21%235.90M
-15.65%223.60M
-7.55%217.90M
-3.80%245.50M
-8.19%238.80M
4.95%265.10M
-4.15%235.70M
10.14%255.20M
7.13%260.10M
1.45%252.60M
-2.34%245.90M
-7.54%231.70M
-2.76%242.80M
1.26%249.00M
3.92%251.80M
-7.32%250.60M
-4.88%249.70M
-5.17%245.90M
7.31%242.30M
6.96%270.40M
5.25%262.50M
-2.48%259.30M
--225.80M
--252.80M
--249.40M
--265.90M
----
--251.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
商譽及其他無形資產
-3.06%79.30M
0.50%79.90M
2.55%80.50M
-1.35%80.30M
3.81%81.80M
0.63%79.50M
-1.26%78.50M
4.36%81.40M
-1.25%78.80M
0.13%79.00M
1.79%79.50M
4.14%78.00M
0.63%79.80M
-4.13%78.90M
-6.35%78.10M
-11.99%74.90M
-7.58%79.30M
-1.08%82.30M
0.48%83.40M
6.11%85.10M
8.33%85.80M
5.05%83.20M
0.73%83.00M
0.50%80.20M
-2.58%79.20M
-4.23%79.20M
0.24%82.40M
--79.80M
--81.30M
--82.70M
-5.84%82.20M
8.31%87.30M
1.84%83.10M
-0.24%82.50M
-5.37%81.10M
-7.36%80.60M
-7.06%81.60M
-7.49%82.70M
-1.49%85.70M
-6.75%87.00M
-6.70%87.80M
87.03%89.40M
82.01%87.00M
125.36%93.30M
145.05%94.10M
33.15%47.80M
33.15%47.80M
7.81%41.40M
0.52%38.40M
-3.49%35.90M
-5.53%35.90M
--38.40M
--38.20M
--37.20M
--38.00M
其他非流動資產
-5.27%55.70M
----
5.06%56.10M
26.06%59.50M
31.84%58.80M
25.34%55.40M
20.81%53.40M
46.58%47.20M
35.98%44.60M
39.87%44.20M
47.33%44.20M
53.33%32.20M
47.75%32.80M
44.29%31.60M
38.25%30.00M
16.67%21.00M
14.43%22.20M
31.93%21.90M
31.52%21.70M
23.29%18.00M
34.72%19.40M
15.28%16.60M
4.43%16.50M
-11.52%14.60M
-16.76%14.40M
-17.24%14.40M
-15.05%15.80M
--16.50M
--17.30M
--17.40M
-11.85%18.60M
27.11%21.10M
-29.15%14.10M
-11.66%14.40M
-0.68%14.50M
20.29%16.60M
1.02%19.90M
-8.94%16.30M
-21.51%14.60M
-28.13%13.80M
5.91%19.70M
11.18%17.90M
11.38%18.60M
21.52%19.20M
15.53%18.60M
-3.01%16.10M
5.70%16.70M
-26.85%15.80M
-12.02%16.10M
-20.57%16.60M
-4.82%15.80M
--21.60M
--18.30M
--20.90M
--16.60M
非流動資產合計
-5.75%203.20M
-2.53%204.20M
-0.44%205.70M
0.82%210.10M
7.16%215.60M
4.33%209.50M
1.62%206.60M
2.86%208.40M
-3.22%201.20M
-3.28%200.80M
-1.31%203.30M
4.38%202.60M
3.02%207.90M
-0.72%207.60M
0.19%206.00M
-4.71%194.10M
-1.75%201.80M
2.90%209.10M
5.17%205.60M
1.95%203.70M
1.88%205.40M
-0.15%203.20M
-3.07%195.50M
-7.11%199.80M
-8.03%201.60M
-10.47%203.50M
-11.42%201.70M
--215.10M
--219.20M
--227.30M
-7.10%227.70M
4.12%245.10M
-3.89%232.00M
-1.70%231.60M
-3.37%232.50M
-3.52%235.40M
-5.11%241.40M
-6.32%235.60M
-3.10%240.60M
-7.47%244.00M
-3.67%254.40M
19.42%251.50M
18.07%248.30M
29.90%263.70M
36.77%264.10M
15.71%210.60M
16.57%210.30M
6.62%203.00M
7.04%193.10M
6.18%182.00M
5.93%180.40M
--190.40M
--180.40M
--171.40M
--170.30M
總資產
-2.56%389.00M
----
-3.32%369.70M
-6.77%377.40M
5.11%399.20M
-0.21%385.20M
2.77%382.40M
3.03%404.80M
-8.53%379.80M
-8.34%386.00M
-8.60%372.10M
0.13%392.90M
4.80%415.20M
1.59%421.10M
10.39%407.10M
5.97%392.40M
6.59%396.20M
6.72%414.50M
6.47%368.80M
2.98%370.30M
0.49%371.70M
-1.04%388.40M
-11.25%346.40M
-10.64%359.60M
-10.24%369.90M
-7.39%392.50M
-4.53%390.30M
--402.40M
--412.10M
--423.80M
-1.68%408.80M
6.21%415.80M
-2.76%418.90M
-8.16%444.70M
-6.67%425.60M
-10.14%391.50M
-6.47%430.80M
0.02%484.20M
2.59%456.00M
-5.24%435.70M
-3.30%460.60M
16.59%484.10M
6.59%444.50M
16.08%459.80M
21.85%476.30M
10.54%415.20M
10.87%417.00M
1.43%396.10M
5.91%390.90M
6.16%375.60M
6.42%376.10M
--390.50M
--369.10M
--353.80M
--353.40M
負債
流動負債
-應付股利
----
----
----
----
----
----
----
----
----
----
----
--3.50M
--3.50M
----
----
----
----
--3.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-2.94%3.30M
----
--3.40M
--3.40M
25.93%3.40M
----
----
----
--2.70M
----
----
----
----
----
----
----
----
----
----
----
----
-其他應付款
221.43%9.00M
216.13%9.80M
116.67%6.50M
48.08%7.70M
-45.10%2.80M
-24.39%3.10M
-26.83%3.00M
18.18%5.20M
10.87%5.10M
-32.79%4.10M
-31.67%4.10M
-31.25%4.40M
-61.98%4.60M
-45.05%6.10M
-63.19%6.00M
-45.30%6.40M
8.04%12.10M
5450.00%11.10M
16200.00%16.30M
6.36%11.70M
30.23%11.20M
-97.53%200.00K
-94.44%100.00K
34.15%11.00M
-10.42%8.60M
-42.55%8.10M
-88.31%1.80M
--8.20M
--9.60M
--14.10M
140.63%15.40M
326.67%6.40M
--0.00
--0.00
--0.00
650.00%1.50M
----
----
----
0.00%200.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%200.00K
--4.80M
--400.00K
--300.00K
--200.00K
----
----
----
----
----
----
----
應計費用
3.21%28.90M
----
13.33%27.20M
-13.51%28.80M
20.69%28.00M
3.51%23.60M
14.83%24.00M
57.82%33.30M
-4.92%23.20M
-21.11%22.80M
-28.91%20.90M
-35.28%21.10M
-16.44%24.40M
-7.67%28.90M
4.26%29.40M
8.31%32.60M
11.45%29.20M
32.07%31.30M
31.16%28.20M
7.89%30.10M
11.02%26.20M
-4.44%23.70M
-9.28%21.50M
9.84%27.90M
-0.42%23.60M
-27.06%24.80M
-29.88%23.70M
--25.40M
--23.70M
--34.00M
13.80%33.80M
--29.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現行撥備
560.00%3.30M
725.00%3.30M
-61.54%3.50M
300.00%400.00K
400.00%500.00K
--400.00K
9000.00%9.10M
--100.00K
--100.00K
--0.00
0.00%100.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-50.00%100.00K
--1.00M
--600.00K
--200.00K
--200.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-54.17%1.10M
-78.57%600.00K
-68.75%1.00M
-60.53%1.50M
-14.29%2.40M
-20.00%2.80M
52.38%3.20M
80.95%3.80M
21.74%2.80M
75.00%3.50M
16.67%2.10M
16.67%2.10M
35.29%2.30M
17.65%2.00M
5.88%1.80M
-5.26%1.80M
-29.17%1.70M
-22.73%1.70M
-19.05%1.70M
--1.90M
--2.40M
--2.20M
--2.10M
短期借款與租賃負債
-100.00%0.00
----
706.45%25.00M
575.68%25.00M
14250.00%28.70M
266.67%1.10M
-32.61%3.10M
236.36%3.70M
--200.00K
-98.80%300.00K
-81.60%4.60M
-95.60%1.10M
--0.00
--25.00M
--25.00M
--25.00M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
----
----
--25.00M
----
----
----
--0.00
--7.20M
--7.60M
-81.77%3.50M
--19.20M
--14.90M
--14.90M
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--300.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--3.20M
--3.10M
--3.20M
-短期借款
----
----
----
----
----
266.67%1.10M
----
--3.70M
--200.00K
--300.00K
----
----
----
----
----
--25.00M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--7.20M
--7.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
2775.00%11.50M
53.03%10.10M
-50.00%200.00K
16.67%700.00K
-50.00%400.00K
--6.60M
--400.00K
--600.00K
--800.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
272.73%12.30M
274.29%13.10M
-17.36%10.00M
52.83%8.10M
-36.54%3.30M
-14.63%3.50M
188.10%12.10M
20.45%5.30M
13.04%5.20M
-32.79%4.10M
-31.15%4.20M
-40.54%4.40M
-63.78%4.60M
-46.02%6.10M
-63.03%6.10M
-36.75%7.40M
13.39%12.70M
-3.42%11.30M
61.76%16.50M
4.46%11.70M
20.43%11.20M
37.65%11.70M
21.43%10.20M
30.23%11.20M
-8.82%9.30M
-42.95%8.50M
-45.45%8.40M
--8.60M
--10.20M
--14.90M
140.63%15.40M
113.33%6.40M
-54.17%1.10M
-78.57%600.00K
-68.75%1.00M
-25.00%3.00M
-14.29%2.40M
-20.00%2.80M
52.38%3.20M
73.91%4.00M
-60.56%2.80M
45.83%3.50M
0.00%2.10M
15.00%2.30M
317.65%7.10M
41.18%2.40M
23.53%2.10M
5.26%2.00M
-29.17%1.70M
-22.73%1.70M
-19.05%1.70M
--1.90M
--2.40M
--2.20M
--2.10M
流動負債總額
-28.29%79.60M
----
4.80%98.20M
11.85%101.00M
48.40%111.00M
20.33%87.00M
44.60%93.70M
12.45%90.30M
-4.23%74.80M
-35.33%72.30M
-41.20%64.80M
-27.53%80.30M
-16.29%78.10M
13.39%111.80M
31.35%110.20M
40.25%110.80M
19.62%93.30M
27.89%98.60M
28.29%83.90M
-15.15%79.00M
22.07%78.00M
11.42%77.10M
-15.61%65.40M
28.41%93.10M
-22.07%63.90M
-32.29%69.20M
-15.02%77.50M
--72.50M
--82.00M
--102.20M
8.57%91.20M
55.56%84.00M
16.11%80.00M
-4.15%71.60M
-21.93%59.10M
-22.19%54.00M
1.77%68.90M
13.53%74.70M
11.00%75.70M
6.12%69.40M
-9.97%67.70M
-4.22%65.80M
-13.56%68.20M
0.15%65.40M
8.99%75.20M
-2.41%68.70M
5.91%78.90M
-17.03%65.30M
-21.23%69.00M
-14.04%70.40M
-8.48%74.50M
--78.70M
--87.60M
--81.90M
--81.40M
非流動負債
長期撥備
0.00%100.00K
----
0.00%100.00K
--100.00K
--100.00K
--100.00K
0.00%100.00K
--0.00
--0.00
--0.00
-97.78%100.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
136.84%4.50M
-94.58%2.30M
-95.21%2.20M
-96.07%1.90M
-96.26%1.90M
58.80%42.40M
61.62%45.90M
59.21%48.40M
44.32%50.80M
-6.64%26.70M
-12.62%28.40M
-19.58%30.40M
-12.00%35.20M
--28.60M
--32.50M
--37.80M
-27.67%40.00M
-18.20%55.30M
-42.19%51.80M
-25.69%54.10M
-9.26%58.80M
11.92%67.60M
-1.10%89.60M
-11.33%72.80M
-30.17%64.80M
-35.05%60.40M
3.19%90.60M
9.76%82.10M
21.78%92.80M
33.24%93.00M
13.14%87.80M
0.81%74.80M
-7.41%76.20M
-29.85%69.80M
-6.73%77.60M
-13.62%74.20M
14.94%82.30M
--99.50M
--83.20M
--85.90M
--71.60M
長期借款與租賃負債
94.96%65.70M
-86.70%7.30M
-57.50%22.40M
-64.81%27.20M
-61.13%33.70M
-39.87%54.90M
-36.20%52.70M
-17.85%77.30M
-20.39%86.70M
9.74%91.30M
11.02%82.60M
16.75%94.10M
18.37%108.90M
-19.30%83.20M
7.20%74.40M
33.67%80.60M
62.26%92.00M
28.55%103.10M
15.47%69.40M
1.86%60.30M
-43.53%56.70M
-32.83%80.20M
-40.08%60.10M
-49.66%59.20M
-12.62%100.40M
20.36%119.40M
36.28%100.30M
--117.60M
--114.90M
--99.20M
-22.20%73.60M
-21.82%94.60M
-23.13%105.70M
-21.46%145.70M
-2.98%146.30M
-8.05%121.00M
0.22%137.50M
18.38%185.50M
24.12%150.80M
8.40%131.60M
8.72%137.20M
135.64%156.70M
90.44%121.50M
90.28%121.40M
98.12%126.20M
4.56%66.50M
0.47%63.80M
0.47%63.80M
-39.96%63.70M
-39.31%63.60M
-44.15%63.50M
--63.50M
--106.10M
--104.80M
--113.70M
-長期借款
143.93%58.30M
----
-65.71%14.40M
-72.19%18.30M
-67.70%23.90M
-42.51%44.90M
-37.87%42.00M
-16.50%65.80M
-19.91%74.00M
17.62%78.10M
20.28%67.60M
27.51%78.80M
21.74%92.40M
-22.70%66.40M
-5.70%56.20M
24.60%61.80M
53.02%75.90M
17.67%85.90M
11.61%59.60M
-0.20%49.60M
-45.19%49.60M
-32.90%73.00M
-41.58%53.40M
-52.94%49.70M
-11.27%90.50M
28.00%108.80M
24.18%91.40M
--105.60M
--102.00M
--85.00M
-22.20%73.60M
-21.82%94.60M
-23.13%105.70M
-21.46%145.70M
-2.98%146.30M
-8.05%121.00M
0.22%137.50M
18.38%185.50M
24.12%150.80M
8.40%131.60M
8.72%137.20M
135.64%156.70M
90.44%121.50M
90.28%121.40M
98.12%126.20M
4.56%66.50M
0.47%63.80M
0.47%63.80M
-39.96%63.70M
-39.31%63.60M
-44.15%63.50M
--63.50M
--106.10M
--104.80M
--113.70M
-長期租賃負債
-24.49%7.40M
-27.00%7.30M
-25.23%8.00M
-22.61%8.90M
-22.83%9.80M
-24.24%10.00M
-28.67%10.70M
-24.84%11.50M
-23.03%12.70M
-21.43%13.20M
-17.58%15.00M
-18.62%15.30M
2.48%16.50M
-2.33%16.80M
85.71%18.20M
75.70%18.80M
126.76%16.10M
138.89%17.20M
46.27%9.80M
12.63%10.70M
-28.28%7.10M
-32.08%7.20M
-24.72%6.70M
-20.83%9.50M
-23.26%9.90M
-25.35%10.60M
--8.90M
--12.00M
--12.90M
--14.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
0.00%100.00K
----
0.00%100.00K
--100.00K
--100.00K
--100.00K
0.00%100.00K
--0.00
--0.00
--0.00
-97.78%100.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
136.84%4.50M
-94.58%2.30M
-95.21%2.20M
-96.07%1.90M
-96.26%1.90M
58.80%42.40M
61.62%45.90M
59.21%48.40M
44.32%50.80M
-6.64%26.70M
-12.62%28.40M
-19.58%30.40M
-12.00%35.20M
--28.60M
--32.50M
--37.80M
-27.67%40.00M
-16.84%55.30M
-42.71%50.30M
-26.16%52.50M
-9.32%57.40M
12.90%66.50M
-0.90%87.80M
-11.24%71.10M
-30.44%63.30M
-35.20%58.90M
3.63%88.60M
10.64%80.10M
22.81%91.00M
34.47%90.90M
14.15%85.50M
0.84%72.40M
-7.14%74.10M
-30.09%67.60M
-6.84%74.90M
-13.70%71.80M
16.50%79.80M
--96.70M
--80.40M
--83.20M
--68.50M
其他非流動負債
-6.90%2.70M
18.52%3.20M
72.00%4.30M
94.74%3.70M
61.11%2.90M
42.11%2.70M
31.58%2.50M
11.76%1.90M
12.50%1.80M
171.43%1.90M
-64.15%1.90M
-43.33%1.70M
-40.74%1.60M
-80.00%700.00K
43.24%5.30M
-93.02%3.00M
-94.22%2.70M
-92.91%3.50M
-92.86%3.70M
54.68%43.00M
57.77%46.70M
56.83%49.40M
43.09%51.80M
-7.64%27.80M
-12.94%29.60M
-20.05%31.50M
-35.59%36.20M
--30.10M
--34.00M
--39.40M
-3.93%56.20M
-15.34%58.50M
-42.46%53.40M
-26.61%55.70M
-11.06%60.30M
9.16%69.10M
-0.75%92.80M
-10.50%75.90M
-28.93%67.80M
-33.79%63.30M
1.85%93.50M
10.27%84.80M
19.55%95.40M
36.96%95.60M
18.30%91.80M
3.64%76.90M
-3.04%79.80M
-29.85%69.80M
-6.73%77.60M
-13.62%74.20M
14.94%82.30M
--99.50M
--83.20M
--85.90M
--71.60M
非流動負債總額
71.68%86.70M
-14.13%61.40M
-34.83%45.10M
-49.89%44.80M
-48.83%50.50M
-30.85%71.50M
-26.93%69.20M
-16.60%89.40M
-19.03%98.70M
8.50%103.40M
5.69%94.70M
24.22%107.20M
25.15%121.90M
-12.81%95.30M
18.21%89.60M
-17.50%86.30M
-7.68%97.40M
-17.45%109.30M
-33.45%75.80M
16.48%104.60M
-20.50%105.50M
-13.75%132.40M
-17.70%113.90M
-40.41%89.80M
-12.75%132.70M
8.25%153.50M
3.83%138.40M
--150.70M
--152.10M
--141.80M
-15.26%133.30M
-19.58%157.30M
-28.43%166.40M
-20.60%208.50M
-3.27%213.10M
-0.51%195.60M
0.65%232.50M
7.76%262.60M
1.57%220.30M
-10.23%196.60M
4.15%231.00M
65.11%243.70M
46.65%216.90M
57.44%219.00M
52.23%221.80M
4.90%147.60M
1.44%147.90M
-14.66%139.10M
-23.03%145.70M
-26.22%140.70M
-21.32%145.80M
--163.00M
--189.30M
--190.70M
--185.30M
總負債
2.97%166.30M
----
-12.03%143.30M
-18.86%145.80M
-6.92%161.50M
-9.79%158.50M
2.13%162.90M
-4.16%179.70M
-13.25%173.50M
-15.16%175.70M
-20.17%159.50M
-4.87%187.50M
4.88%200.00M
-0.38%207.10M
25.11%199.80M
7.35%197.10M
3.92%190.70M
-0.76%207.90M
-10.93%159.70M
0.38%183.60M
-6.66%183.50M
-5.93%209.50M
-16.95%179.30M
-18.06%182.90M
-16.02%196.60M
-8.73%222.70M
-3.83%215.90M
--223.20M
--234.10M
--244.00M
-6.96%224.50M
-3.33%241.30M
-18.25%246.40M
-16.96%280.10M
-8.04%272.20M
-6.17%249.60M
0.90%301.40M
8.98%337.30M
3.82%296.00M
-6.47%266.00M
0.57%298.70M
43.09%309.50M
25.71%285.10M
39.14%284.40M
38.33%297.00M
2.46%216.30M
2.95%226.80M
-15.43%204.40M
-22.46%214.70M
-22.56%211.10M
-17.40%220.30M
--241.70M
--276.90M
--272.60M
--266.70M
所有者權益
普通股權益
0.55%254.70M
----
1.03%255.20M
1.23%254.40M
1.04%253.30M
1.08%253.10M
1.04%252.60M
0.80%251.30M
0.84%250.70M
0.89%250.40M
0.85%250.00M
0.89%249.30M
157.62%248.60M
155.35%248.20M
154.52%247.90M
157.40%247.10M
0.52%96.50M
0.93%97.20M
0.21%97.40M
-0.72%96.00M
0.00%96.00M
1.58%96.30M
2.32%97.20M
2.44%96.70M
2.24%96.00M
2.49%94.80M
3.04%95.00M
--94.40M
--93.90M
--92.50M
5.49%92.20M
6.98%87.40M
0.00%81.70M
0.00%81.70M
0.00%81.70M
0.00%81.70M
0.00%81.70M
0.00%81.70M
0.25%81.70M
0.25%81.70M
0.25%81.70M
0.74%81.70M
0.74%81.50M
0.74%81.50M
0.74%81.50M
0.25%81.10M
0.00%80.90M
0.00%80.90M
312.76%80.90M
312.76%80.90M
312.76%80.90M
--80.90M
--19.60M
--19.60M
--19.60M
留存收益
-5.28%104.00M
----
-5.70%102.50M
0.28%109.00M
10.35%109.80M
6.96%110.70M
4.22%108.70M
-1.27%108.70M
-13.40%99.50M
-11.69%103.50M
-13.23%104.30M
-9.61%110.10M
-2.13%114.90M
8.42%117.20M
11.81%120.20M
9.43%121.80M
6.82%117.40M
5.67%108.10M
17.87%107.50M
27.20%111.30M
24.46%109.90M
16.78%102.30M
7.55%91.20M
-3.42%87.50M
0.11%88.30M
-0.57%87.60M
-11.02%84.80M
--90.60M
--88.20M
--88.10M
13.86%95.30M
425.68%83.70M
77.05%-9.50M
52.14%-12.30M
5.56%-18.70M
-49.42%-25.70M
-46.29%-41.40M
-17.89%-25.70M
43.27%-19.80M
31.20%-17.20M
-6.79%-28.30M
-56.83%-21.80M
-96.07%-34.90M
-51.52%-25.00M
10.77%-26.50M
56.43%-13.90M
57.62%-17.80M
70.11%-16.50M
38.89%-29.70M
43.64%-31.90M
23.22%-42.00M
---55.20M
---48.60M
---56.60M
---54.70M
資本公積
0.62%228.20M
----
1.15%228.70M
1.38%227.90M
1.16%226.80M
1.21%226.60M
1.16%226.10M
0.90%224.80M
0.95%224.20M
0.99%223.90M
0.95%223.50M
1.00%222.80M
217.29%222.10M
213.58%221.70M
212.27%221.40M
217.41%220.60M
0.72%70.00M
1.43%70.70M
0.42%70.90M
-0.86%69.50M
0.14%69.50M
2.20%69.70M
3.22%70.60M
3.39%70.10M
3.12%69.40M
3.49%68.20M
4.27%68.40M
--67.80M
--67.30M
--65.90M
5.64%65.60M
10.11%62.10M
0.00%56.40M
0.00%56.40M
0.00%56.40M
0.00%56.40M
0.00%56.40M
0.00%56.40M
0.36%56.40M
0.36%56.40M
0.36%56.40M
1.08%56.40M
1.08%56.20M
1.08%56.20M
1.08%56.20M
0.36%55.80M
0.00%55.60M
0.00%55.60M
--55.60M
--55.60M
--55.60M
--55.60M
--0.00
--0.00
--0.00
減：庫存股
11.72%28.60M
----
10.84%27.60M
9.09%26.40M
8.47%25.60M
9.01%25.40M
8.73%24.90M
8.04%24.20M
8.26%23.60M
9.91%23.30M
12.25%22.90M
38.27%22.40M
67.69%21.80M
90.99%21.20M
112.50%20.40M
194.55%16.20M
225.00%13.00M
177.50%11.10M
140.00%9.60M
37.50%5.50M
0.00%4.00M
0.00%4.00M
0.00%4.00M
0.00%4.00M
-6.98%4.00M
-6.98%4.00M
-6.98%4.00M
--4.00M
--4.30M
--4.30M
-25.86%4.30M
-18.31%5.80M
-19.44%5.80M
-8.22%6.70M
-4.11%7.00M
446.15%7.10M
278.95%7.20M
284.21%7.30M
--7.30M
--1.30M
--1.90M
--1.90M
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不影響留存收益的損益
-7.87%-106.90M
----
11.28%-103.00M
4.73%-104.70M
17.07%-99.10M
7.12%-110.90M
1.53%-116.10M
15.91%-109.90M
4.86%-119.50M
7.59%-119.40M
15.42%-117.90M
16.49%-130.70M
12.96%-125.60M
5.28%-129.20M
-3.26%-139.40M
4.46%-156.50M
11.15%-144.30M
16.98%-136.40M
18.58%-135.00M
-7.83%-163.80M
-4.50%-162.40M
-4.72%-164.30M
-10.83%-165.80M
-1.27%-151.90M
-5.00%-155.40M
-8.58%-156.90M
-2.05%-149.60M
---150.00M
---148.00M
---144.50M
-4.19%-146.60M
-129.90%-140.70M
19.02%-47.70M
7.53%-52.80M
-14.66%-57.10M
-26.71%-61.20M
-32.96%-58.90M
-50.66%-57.10M
-19.71%-49.80M
-36.83%-48.30M
-46.20%-44.30M
-71.49%-37.90M
-60.62%-41.60M
-37.35%-35.30M
-10.18%-30.30M
39.78%-22.10M
25.14%-25.90M
8.54%-25.70M
5.50%-27.50M
-14.33%-36.70M
-21.40%-34.60M
---28.10M
---29.10M
---32.10M
---28.50M
其他權益
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-100.00%0.00
-100.00%0.00
0.00%149.90M
0.00%149.90M
0.00%149.90M
0.00%149.90M
0.00%149.90M
0.00%149.90M
0.00%149.90M
0.00%149.90M
0.00%149.90M
0.00%149.90M
0.00%149.90M
--149.90M
--149.90M
--149.90M
-0.66%149.90M
0.00%150.90M
0.00%150.90M
0.00%150.90M
0.00%150.90M
0.00%150.90M
0.00%150.90M
0.00%150.90M
0.00%150.90M
0.00%150.90M
0.00%150.90M
0.00%150.90M
0.00%150.90M
0.00%150.90M
0.00%150.90M
0.00%150.90M
0.00%150.90M
0.00%150.90M
0.00%150.90M
0.00%150.90M
0.00%150.90M
--150.90M
--150.90M
--150.90M
--150.90M
總權益
-6.31%222.70M
----
3.14%226.40M
2.89%231.60M
15.22%237.70M
7.80%226.70M
3.25%219.50M
9.59%225.10M
-4.14%206.30M
-1.73%210.30M
2.56%212.60M
5.17%205.40M
4.72%215.20M
3.58%214.00M
-0.86%207.30M
4.61%195.30M
9.19%205.50M
15.48%206.60M
25.13%209.10M
5.66%186.70M
8.60%188.20M
5.36%178.90M
-4.19%167.10M
-1.40%176.70M
-2.64%173.30M
-5.56%169.80M
-5.37%174.40M
--179.20M
--178.00M
--179.80M
5.62%184.30M
22.97%174.50M
33.31%172.50M
12.05%164.60M
-4.13%153.40M
-16.38%141.90M
-20.07%129.40M
-15.86%146.90M
0.38%160.00M
-3.25%169.70M
-9.70%161.90M
-12.22%174.60M
-16.19%159.40M
-8.50%175.40M
1.76%179.30M
20.91%198.90M
22.08%190.20M
28.83%191.70M
91.11%176.20M
102.59%164.50M
79.70%155.80M
--148.80M
--92.20M
--81.20M
--86.70M
貨幣單位
--USD
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--USD
--USD
審計意見
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常見問題
分析 LXFR 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。
Luxfer Holdings PLC 持有多少現金？
根據最近一個季度的財報，Luxfer Holdings PLC 持有 11.50M 的現金及現金等價物。
Luxfer Holdings PLC 的總負債是多少？
截至最近一個已披露季度，Luxfer Holdings PLC 的總負債為 143.30M，其中包括 98.20M 的流動負債和 45.10M 的非流動負債。
Luxfer Holdings PLC 的總資產是多少？
截至最近一個已披露季度，Luxfer Holdings PLC 的總資產為 369.70M，其中包括 164.00M 的流動資產和 205.70M 的非流動資產。
Luxfer Holdings PLC 的股東權益是多少？
截至最近一個已披露季度，Luxfer Holdings PLC 的股東權益總額為 226.40M。