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LiveWire Group Inc
LVWR5.870USD
-0.140-2.33%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.20B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-74.06%29.32M
-67.23%46.22M
-61.62%64.44M
-55.77%88.44M
-47.65%113.01M
-40.25%141.03M
-36.70%167.90M
9122.69%199.95M
3923.71%215.87M
1888.39%236.04M
--265.24M
--2.17M
--5.37M
--11.87M
—現金和現金等價物
-74.06%29.32M
-67.23%46.22M
-61.62%64.44M
-55.77%88.44M
-47.65%113.01M
-40.25%141.03M
-36.70%167.90M
9122.69%199.95M
3923.71%215.87M
1888.39%236.04M
--265.24M
--2.17M
--5.37M
--11.87M
應收款項
82.56%4.34M
15.46%3.62M
-44.48%4.27M
-57.85%2.21M
-53.21%2.38M
77.13%3.14M
170.07%7.70M
38.13%5.25M
-22.82%5.08M
-81.91%1.77M
--2.85M
--3.80M
--6.59M
--9.79M
-應收賬款及應收票據
82.56%4.34M
15.46%3.62M
-44.48%4.27M
-57.85%2.21M
-53.21%2.38M
77.13%3.14M
170.07%7.70M
38.13%5.25M
-22.82%5.08M
-81.91%1.77M
--2.85M
--3.80M
--6.59M
--9.79M
存貨
-18.95%27.61M
-18.84%28.49M
-16.13%26.94M
1.74%33.36M
5.87%34.06M
12.87%35.10M
9.95%32.12M
-2.45%32.79M
24.54%32.17M
75.69%31.10M
--29.21M
--33.61M
--25.83M
--17.70M
其他流動資產
79.16%3.65M
4.86%3.28M
-9.82%2.71M
72.82%3.36M
-25.18%2.04M
-19.67%3.13M
-35.05%3.00M
-98.07%1.95M
63.95%2.72M
30.05%3.90M
--4.63M
--100.93M
--1.66M
--3.00M
流動資產合計
-57.15%64.91M
-55.26%81.62M
-53.32%98.36M
-46.91%127.37M
-40.79%151.49M
-33.14%182.40M
-30.21%210.73M
70.76%239.93M
548.62%255.85M
544.06%272.81M
--301.93M
--140.51M
--39.45M
--42.36M
非流動資產
固定資產淨額
-18.28%31.07M
-17.07%32.55M
-12.07%34.78M
-10.22%35.83M
-0.53%38.02M
8.72%39.24M
13.99%39.55M
39.51%39.91M
48.30%38.22M
58.84%36.10M
--34.70M
--28.61M
--25.77M
--22.73M
-固定資產
----
----
5.61%59.85M
----
----
----
19.85%56.67M
----
----
----
--47.29M
--40.63M
--37.02M
--33.01M
-累計折舊
----
----
46.43%25.07M
----
----
----
35.99%17.12M
----
----
----
--12.59M
--12.02M
--11.25M
--10.29M
商譽及其他無形資產
-2.67%9.26M
-2.65%9.32M
-2.99%9.38M
-3.48%9.45M
-3.97%9.51M
-4.44%9.58M
-4.56%9.67M
-4.51%9.79M
-4.46%9.90M
-4.41%10.02M
--10.14M
--10.25M
--10.37M
--10.48M
其他非流動資產
-23.18%4.53M
-18.64%4.77M
-12.25%5.44M
-10.63%5.65M
-9.06%5.90M
-14.15%5.86M
22.84%6.20M
109.86%6.32M
381.81%6.49M
3513.23%6.83M
--5.04M
--3.01M
--1.35M
--189.00K
非流動資產合計
-16.04%44.86M
-14.71%46.64M
-10.50%49.60M
-9.09%50.92M
-2.16%53.43M
3.28%54.68M
11.12%55.42M
33.79%56.02M
45.69%54.61M
58.54%52.95M
--49.88M
--41.87M
--37.48M
--33.40M
總資產
-46.43%109.77M
-45.90%128.25M
-44.41%147.96M
-39.75%178.30M
-34.00%204.92M
-27.22%237.09M
-24.35%266.15M
62.27%295.95M
303.57%310.46M
330.01%325.76M
--351.81M
--182.38M
--76.93M
--75.76M
負債
流動負債
-其他應付款
--0.00
--0.00
----
----
----
----
----
----
----
----
--0.00
--100.00M
--0.00
--2.18M
應計費用
-37.83%11.16M
-26.83%11.31M
-30.99%12.45M
3.59%18.71M
6.59%17.95M
2.16%15.45M
5.07%18.03M
22.67%18.06M
46.13%16.84M
18.77%15.13M
--17.16M
--14.73M
--11.53M
--12.73M
短期借款與租賃負債
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--12.30M
-短期借款
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--12.30M
遞延負債
-27.57%247.00K
-38.71%190.00K
-18.69%174.00K
-17.99%351.00K
65.53%341.00K
75.14%310.00K
31.29%214.00K
93.67%428.00K
-81.14%206.00K
-60.67%177.00K
--163.00K
--221.00K
--1.09M
--450.00K
其他流動負債
-27.57%247.00K
-100.00%0.00
-18.69%174.00K
-17.99%351.00K
65.53%341.00K
75.14%310.00K
31.29%214.00K
-99.57%428.00K
-81.14%206.00K
-93.27%177.00K
--163.00K
--100.22M
--1.09M
--2.63M
流動負債總額
-29.74%27.24M
-35.20%28.60M
-35.47%29.85M
-20.83%35.94M
-5.04%38.77M
51.77%44.13M
34.33%46.27M
-66.19%45.40M
23.34%40.83M
-28.62%29.08M
--34.44M
--134.25M
--33.10M
--40.74M
非流動負債
長期借款與租賃負債
13.73%638.00K
14.33%774.00K
-48.86%405.00K
-45.75%491.00K
-54.90%561.00K
-57.15%677.00K
-58.60%792.00K
-39.83%905.00K
-32.10%1.24M
-80.03%1.58M
--1.91M
--1.50M
--1.83M
--7.91M
-長期借款
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--5.78M
-長期租賃負債
13.73%638.00K
14.33%774.00K
-48.86%405.00K
-45.75%491.00K
-54.90%561.00K
-57.15%677.00K
-58.60%792.00K
-39.83%905.00K
-32.10%1.24M
-25.75%1.58M
--1.91M
--1.50M
--1.83M
--2.13M
遞延負債
--353.00K
--376.00K
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
-68.05%2.06M
-81.54%1.55M
-81.21%2.47M
-62.86%4.10M
-66.35%6.45M
10.52%8.41M
52.11%13.13M
185.77%11.03M
400.05%19.18M
88.92%7.61M
--8.63M
--3.86M
--3.84M
--4.03M
非流動負債總額
-60.04%2.85M
-73.19%2.46M
-78.66%2.99M
-60.88%4.70M
-65.28%7.12M
-0.27%9.18M
32.72%14.02M
113.83%12.01M
245.42%20.50M
-23.99%9.20M
--10.56M
--5.62M
--5.94M
--12.11M
總負債
-34.44%30.09M
-41.74%31.06M
-45.52%32.84M
-29.21%40.64M
-25.18%45.89M
39.26%53.31M
33.95%60.28M
-58.96%57.41M
57.11%61.33M
-27.56%38.28M
--45.01M
--139.87M
--39.04M
--52.84M
所有者權益
普通股權益
1.61%347.87M
1.16%346.04M
1.36%344.43M
1.85%343.69M
2.68%342.37M
3.33%342.08M
3.21%339.80M
--337.44M
--333.45M
--331.06M
--329.24M
----
----
----
留存收益
-46.32%-264.01M
-57.54%-245.18M
-71.16%-225.91M
-105.40%-203.13M
-114.00%-180.44M
-257.08%-155.63M
-488.23%-131.99M
---98.89M
---84.32M
---43.59M
---22.44M
----
----
----
資本公積
1.61%347.85M
1.16%346.02M
1.36%344.41M
1.85%343.67M
2.68%342.35M
3.33%342.06M
3.21%339.78M
--337.42M
--333.43M
--331.04M
--329.22M
----
----
----
減：庫存股
44.06%4.17M
36.93%3.66M
73.34%3.41M
--2.90M
--2.90M
--2.67M
--1.97M
----
----
----
----
----
----
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不影響留存收益的損益
0.00%-7.00K
-200.00%-3.00K
-29.41%12.00K
71.43%-2.00K
---7.00K
---1.00K
--17.00K
22.22%-7.00K
----
----
--0.00
---9.00K
--51.00K
--22.87M
總權益
-49.89%79.68M
-47.11%97.19M
-44.08%115.11M
-42.29%137.66M
-36.17%159.03M
-36.07%183.78M
-32.90%205.86M
461.17%238.54M
557.49%249.13M
1154.76%287.48M
--306.80M
--42.51M
--37.89M
--22.91M
貨幣單位
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審計意見
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