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La Rosa Holdings
LRHC1.880USD
-0.060-3.09%
收盤 11/25, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 11/26, 09:30 (美東)
2.30M總市值
虧損本益比TTM
您可以在這裡訪問La Rosa Holdings的年度或季度資產負債表，以評估La Rosa Holdings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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
流動資產
現金及現金等價物和短期投資
120.41%3.99M
228.49%5.10M
164.42%2.85M
50.36%1.44M
417.19%1.81M
429.89%1.55M
271.48%1.08M
709.40%959.60K
423.10%350.28K
635.90%292.73K
28.22%290.50K
--118.56K
--66.96K
--39.78K
--226.57K
—現金和現金等價物
120.41%3.99M
228.49%5.10M
164.42%2.85M
50.36%1.44M
417.19%1.81M
429.89%1.55M
271.48%1.08M
709.40%959.60K
423.10%350.28K
635.90%292.73K
28.22%290.50K
--118.56K
--66.96K
--39.78K
--226.57K
應收款項
-2.20%799.38K
34.51%1.21M
43.42%1.18M
12.73%931.66K
155.74%817.39K
222.13%898.09K
176.30%825.71K
77.30%826.42K
-11.47%319.62K
-23.82%278.79K
-15.44%298.85K
--466.11K
--361.02K
--365.95K
--353.40K
-應收賬款及應收票據
-2.20%799.38K
34.51%1.21M
43.42%1.18M
12.73%931.66K
198.09%817.39K
284.56%898.09K
220.93%825.71K
94.66%826.42K
-14.23%274.21K
-28.06%233.53K
-19.29%257.29K
--424.55K
--319.71K
--324.65K
--318.79K
-其他應收款
----
----
----
----
----
----
----
-100.00%0.00
9.94%45.41K
9.56%45.26K
20.08%41.56K
--41.56K
--41.31K
--41.31K
--34.61K
其他流動資產
13.10%2.43M
15.42%2.04M
30.51%2.09M
44.15%2.14M
38.92%2.15M
14.76%1.77M
11.25%1.60M
1.91%1.48M
19.43%1.55M
26.33%1.54M
13.45%1.44M
--1.46M
--1.30M
--1.22M
--1.27M
流動資產合計
51.17%7.22M
97.87%8.34M
74.73%6.13M
38.03%4.51M
115.52%4.78M
99.70%4.22M
72.74%3.51M
60.23%3.27M
28.64%2.22M
29.96%2.11M
9.74%2.03M
--2.04M
--1.72M
--1.62M
--1.85M
非流動資產
固定資產淨額
0.43%1.11M
-2.62%1.09M
25.41%1.25M
43.37%1.01M
--1.11M
--1.12M
--996.64K
--702.46K
----
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商譽及其他無形資產
-3.67%13.27M
0.58%13.44M
15.97%13.62M
34.03%13.85M
--13.78M
--13.36M
--11.75M
--10.34M
----
----
----
----
----
----
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其他非流動資產
221.93%86.45K
17.57%37.96K
91.19%37.96K
59.06%33.83K
-99.24%26.85K
-98.52%32.28K
-98.91%19.85K
-98.84%21.27K
125.75%3.55M
3.96%2.18M
35.44%1.82M
--1.84M
--1.57M
--2.09M
--1.34M
非流動資產合計
-2.96%14.47M
0.37%14.56M
16.83%14.91M
34.67%14.89M
319.91%14.91M
566.52%14.51M
601.06%12.76M
501.10%11.06M
125.75%3.55M
3.96%2.18M
35.44%1.82M
--1.84M
--1.57M
--2.09M
--1.34M
總資產
10.18%21.69M
22.32%22.91M
29.31%21.04M
35.44%19.41M
241.34%19.69M
336.69%18.73M
322.44%16.27M
269.23%14.33M
74.97%5.77M
15.32%4.29M
20.55%3.85M
--3.88M
--3.30M
--3.72M
--3.20M
負債
流動負債
-其他應付款
----
--0.00
--0.00
----
----
----
----
-100.00%0.00
-81.77%149.25K
-86.01%149.25K
-77.72%149.25K
--652.23K
--818.81K
--1.07M
--669.92K
應計費用
-21.47%840.66K
33.37%789.42K
49.19%730.70K
112.19%1.12M
75.99%1.07M
-15.61%591.91K
-14.64%489.78K
1.01%527.57K
73.64%608.23K
182.14%701.40K
196.37%573.80K
--522.28K
--350.28K
--248.60K
--193.61K
短期借款與租賃負債
-93.15%148.76K
-91.60%151.09K
2254.06%15.59M
53005.66%2.34M
382.33%2.17M
159.46%1.80M
-22.06%662.19K
-99.52%4.40K
-52.70%450.19K
-7.32%693.05K
26.29%849.66K
--922.73K
--951.83K
--747.79K
--672.80K
-短期借款
----
--2.33K
--144.62K
--148.98K
-61.57%75.70K
----
----
-100.00%0.00
-70.24%196.99K
-69.84%213.47K
-29.60%445.49K
--671.94K
--661.83K
--707.79K
--632.80K
遞延負債
0.17%72.48K
11.06%134.12K
20.71%198.90K
--7.75K
--72.36K
--120.77K
--164.77K
----
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其他流動負債
-78.34%72.48K
-76.41%134.12K
20.71%198.90K
713.10%626.43K
-30.86%334.63K
280.96%568.57K
10.40%164.77K
-88.19%77.04K
-40.89%483.97K
-86.01%149.25K
-77.72%149.25K
--652.23K
--818.81K
--1.07M
--669.92K
流動負債總額
-4.27%5.98M
-29.47%3.93M
2807.64%100.10M
307.34%8.54M
102.59%6.25M
63.41%5.58M
4.49%3.44M
-54.85%2.10M
-21.96%3.08M
-4.78%3.41M
31.79%3.29M
--4.64M
--3.95M
--3.58M
--2.50M
非流動負債
長期借款與租賃負債
711.78%9.95M
615.34%9.41M
81.59%2.25M
106.60%2.02M
245.62%1.23M
269.33%1.32M
247.07%1.24M
171.02%978.16K
-2.95%354.54K
-2.77%356.14K
-30.65%356.86K
--360.91K
--365.30K
--366.30K
--514.61K
-長期借款
1348.05%9.32M
1247.81%8.70M
122.22%1.44M
139.80%1.48M
81.57%643.73K
81.19%645.29K
81.28%646.93K
70.44%615.13K
-2.95%354.54K
-2.77%356.14K
-30.65%356.86K
--360.91K
--365.30K
--366.30K
--514.61K
-長期租賃負債
7.57%625.64K
6.22%711.69K
37.15%811.39K
50.33%545.76K
--581.62K
--670.03K
--591.61K
--363.03K
----
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----
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其他非流動負債
31.50%2.40M
11.23%1.97M
28.71%2.07M
45.96%2.17M
13.53%1.82M
13.89%1.77M
8.23%1.61M
-15.20%1.49M
-11.15%1.61M
29.95%1.55M
28.20%1.49M
--1.75M
--1.81M
--1.20M
--1.16M
非流動負債總額
227.76%10.00M
268.76%11.38M
51.72%4.32M
70.02%4.19M
55.48%3.05M
61.51%3.09M
54.50%2.85M
16.58%2.47M
-9.77%1.96M
22.27%1.91M
10.09%1.84M
--2.11M
--2.17M
--1.56M
--1.67M
總負債
71.85%15.98M
76.75%15.31M
1560.47%104.42M
179.09%12.73M
84.27%9.30M
62.73%8.66M
22.42%6.29M
-32.50%4.56M
-17.63%5.05M
3.43%5.32M
23.09%5.14M
--6.76M
--6.13M
--5.15M
--4.17M
所有者權益
普通股權益
92.71%50.94M
99.35%47.28M
56.02%34.77M
61.64%29.12M
291.74%26.44M
410.40%23.72M
458.02%22.29M
1176.66%18.02M
1485.49%6.75M
305.61%4.65M
248.60%3.99M
--1.41M
--425.62K
--1.15M
--1.15M
留存收益
-129.93%-49.39M
-130.48%-43.85M
-631.88%-122.27M
-119.32%-26.56M
-256.46%-21.48M
-234.87%-19.03M
-216.52%-16.71M
-182.28%-12.11M
-85.15%-6.03M
-120.76%-5.68M
-148.58%-5.28M
---4.29M
---3.25M
---2.57M
---2.12M
資本公積
92.72%50.94M
99.37%47.28M
56.02%34.77M
61.64%29.12M
291.75%26.43M
410.43%23.72M
458.07%22.28M
1177.10%18.02M
1486.46%6.75M
305.66%4.65M
248.64%3.99M
--1.41M
--425.32K
--1.15M
--1.15M
非控制性權益
-23.51%4.16M
-22.45%4.17M
-6.37%4.12M
6.48%4.11M
--5.43M
--5.37M
--4.41M
--3.86M
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總權益
-45.01%5.71M
-24.53%7.60M
-935.10%-83.38M
-31.65%6.68M
1338.09%10.39M
1072.34%10.06M
877.19%9.98M
439.37%9.77M
125.54%722.51K
27.52%-1.04M
-31.38%-1.28M
---2.88M
---2.83M
---1.43M
---977.77K
貨幣單位
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審計意見
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常見問題
什麼是資產負債表？
資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。
