美股市场个股详情

LMRXF LARAMIDE RESOURCES

添加自选
  • 0.537650
  • +0.013750+2.62%
延时15分钟行情收盘价 05/03 16:00 (美东)
  • 0.537650
  • 0.0000000.00%
盘后 17:01 (美东)
1.34亿总市值-53765市盈率TTM

LARAMIDE RESOURCES关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
72.32%-14.94万
-5.62%-76.5万
16.12%-54.37万
53.05%-138.82万
169.26%52.4万
42.27%-53.98万
-32.21%-72.43万
8.78%-64.82万
-94.57%-295.68万
-514.51%-75.66万
持续经营净收入
-62.27%-304.23万
-100.91%-2.32万
39.90%-113.51万
93.06%-61.58万
155.30%60.3万
60.52%-187.49万
299.43%254.47万
-7.55%-188.87万
-64.23%-887.2万
34.50%-109.05万
持续经营损益
644.46%229.9万
78.17%-74.55万
-61.14%33.85万
-167.26%-346.09万
-473.96%-122.55万
-91.07%30.88万
-583.51%-341.51万
-27.50%87.1万
162.50%514.56万
-128.53%-21.35万
折旧和摊销
67.81%3.94万
26.90%2.98万
0.77%2.37万
-0.71%9.4万
-0.71%2.35万
-0.71%2.35万
-0.71%2.35万
-0.71%2.35万
-0.87%9.47万
-0.87%2.37万
递延税费
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----
----
153.44%17.91万
----
----
----
----
-189.31%-33.51万
----
其他非现金项目
-33.13%9.18万
-31.48%8.71万
-43.43%14.6万
-16.92%67.18万
-43.65%14.92万
-35.17%13.73万
-23.14%12.72万
54.92%25.81万
-4.94%80.86万
-5.38%26.47万
营运资金变化
338.40%46.27万
-152.27%-11.32万
92.12%-1.31万
212.04%75.5万
526.99%86.02万
158.45%10.55万
73.17%-4.49万
52.06%-16.59万
-496.58%-67.39万
-275.87%-20.15万
-应收款项(增)减
-16.18%2.32万
844.11%7.97万
-49.18%-14.07万
-1,120.92%-20.72万
-16,850.00%-12.98万
-63.67%2.77万
-133.09%-1.07万
-7.67%-9.43万
153.68%2.03万
-103.56%-766
-应付款项及应计费用(减)增
464.71%43.94万
-464.72%-19.29万
278.54%12.77万
238.61%96.22万
593.31%99万
319.36%7.78万
82.89%-3.42万
72.32%-7.15万
-434.18%-69.42万
-315.69%-20.07万
非持续经营活动现金净额
经营活动现金净额
72.32%-14.94万
-5.62%-76.5万
16.12%-54.37万
53.05%-138.82万
169.26%52.4万
42.27%-53.98万
-32.21%-72.43万
8.78%-64.82万
-94.57%-295.68万
-514.51%-75.66万
投资活动现金流量
持续投资活动现金净额
-73.17%-181.01万
309.72%134.66万
-704.84%-175.76万
-2,307.09%-857.12万
-1,283.73%-666.54万
-375.85%-104.52万
-230.93%-64.21万
-140.49%-21.84万
21.31%-35.61万
-564.05%-48.17万
固定资产交易的净现金流
-81.56%-180.89万
-70.68%-111.87万
-1,085.92%-275.76万
-311.00%-500.57万
-485.66%-312.14万
-353.55%-99.63万
-77.24%-65.55万
-143.54%-23.25万
-81.20%-121.79万
-261.41%-53.3万
投资产品交易的净现金流
97.45%-1,250
-359.85%-3.47万
6,967.14%100万
-513.70%-356.55万
-7,011.76%-354.4万
---4.9万
-92.41%1.34万
-97.77%1.42万
292.37%86.19万
-79.59%5.13万
其他投资活动的净现金流
----
--250万
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-73.17%-181.01万
309.72%134.66万
-704.84%-175.76万
-2,307.09%-857.12万
-1,283.73%-666.54万
-375.85%-104.52万
-230.93%-64.21万
-140.49%-21.84万
21.31%-35.61万
-564.05%-48.17万
融资活动现金流量
持续融资活动现金净额
1,054.84%72.49万
-94.90%4.48万
33.81%292.67万
-64.32%387.94万
-81.96%75.12万
-97.84%6.28万
-63.80%87.83万
59.01%218.72万
476.13%1,087.33万
4,421.37%416.41万
债务发行/偿还的净现金流
-19.55%-4.51万
0.00%-3.77万
-228.70%-140.83万
18.15%-58.4万
82.05%-8.01万
0.00%-3.77万
83.00%-3.77万
-5,442.76%-42.85万
74.11%-71.35万
-1,160.07%-44.61万
职工行使股票期权收到的现金
666.17%77万
-90.99%8.25万
65.73%433.5万
-61.48%446.34万
-81.97%83.13万
-96.59%10.05万
-65.40%91.6万
89.09%261.56万
6,079.64%1,158.68万
3,515.86%461.02万
非持续融资活动现金净额
融资活动现金净额
1,054.84%72.49万
-94.90%4.48万
33.81%292.67万
-64.32%387.94万
-81.96%75.12万
-97.84%6.28万
-63.80%87.83万
59.01%218.72万
476.13%1,087.33万
4,421.37%416.41万
现金净流量
期初现金流
-65.25%297.92万
-75.20%223.61万
-79.28%158.72万
8,271.87%763.98万
58.27%753.58万
187.97%857.44万
590.81%901.72万
8,293.79%765.98万
237.62%9.13万
9,847.83%476.14万
当期现金流变化
18.90%-123.46万
228.33%62.64万
-52.65%62.54万
-180.42%-608万
-284.23%-539.03万
-186.83%-152.23万
-128.99%-48.81万
9.66%132.06万
9,012.85%756.05万
3,919.96%292.58万
利率变动影响
-119.86%-9.61万
155.79%11.68万
-36.08%2.35万
328.59%2.74万
-1,032.79%-53.83万
1,474.20%48.37万
487.39%4.57万
277.96%3.68万
-108.05%-1.2万
-61.68%-4.75万
期末现金流
-78.12%164.86万
-65.26%297.92万
-75.20%223.61万
-79.22%158.72万
-79.22%158.72万
58.27%753.58万
187.98%857.47万
590.81%901.72万
8,271.87%763.98万
8,271.87%763.98万
自由现金流
-27.49%-195.83万
-36.53%-188.37万
-274.85%-330.13万
-53.16%-639.39万
-101.42%-259.75万
-33.03%-153.6万
-50.36%-137.97万
-9.27%-88.07万
-90.47%-417.47万
-376.57%-128.96万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 72.32%-14.94万-5.62%-76.5万16.12%-54.37万53.05%-138.82万169.26%52.4万42.27%-53.98万-32.21%-72.43万8.78%-64.82万-94.57%-295.68万-514.51%-75.66万
持续经营净收入 -62.27%-304.23万-100.91%-2.32万39.90%-113.51万93.06%-61.58万155.30%60.3万60.52%-187.49万299.43%254.47万-7.55%-188.87万-64.23%-887.2万34.50%-109.05万
持续经营损益 644.46%229.9万78.17%-74.55万-61.14%33.85万-167.26%-346.09万-473.96%-122.55万-91.07%30.88万-583.51%-341.51万-27.50%87.1万162.50%514.56万-128.53%-21.35万
折旧和摊销 67.81%3.94万26.90%2.98万0.77%2.37万-0.71%9.4万-0.71%2.35万-0.71%2.35万-0.71%2.35万-0.71%2.35万-0.87%9.47万-0.87%2.37万
递延税费 ------------153.44%17.91万-----------------189.31%-33.51万----
其他非现金项目 -33.13%9.18万-31.48%8.71万-43.43%14.6万-16.92%67.18万-43.65%14.92万-35.17%13.73万-23.14%12.72万54.92%25.81万-4.94%80.86万-5.38%26.47万
营运资金变化 338.40%46.27万-152.27%-11.32万92.12%-1.31万212.04%75.5万526.99%86.02万158.45%10.55万73.17%-4.49万52.06%-16.59万-496.58%-67.39万-275.87%-20.15万
-应收款项(增)减 -16.18%2.32万844.11%7.97万-49.18%-14.07万-1,120.92%-20.72万-16,850.00%-12.98万-63.67%2.77万-133.09%-1.07万-7.67%-9.43万153.68%2.03万-103.56%-766
-应付款项及应计费用(减)增 464.71%43.94万-464.72%-19.29万278.54%12.77万238.61%96.22万593.31%99万319.36%7.78万82.89%-3.42万72.32%-7.15万-434.18%-69.42万-315.69%-20.07万
非持续经营活动现金净额
经营活动现金净额 72.32%-14.94万-5.62%-76.5万16.12%-54.37万53.05%-138.82万169.26%52.4万42.27%-53.98万-32.21%-72.43万8.78%-64.82万-94.57%-295.68万-514.51%-75.66万
投资活动现金流量
持续投资活动现金净额 -73.17%-181.01万309.72%134.66万-704.84%-175.76万-2,307.09%-857.12万-1,283.73%-666.54万-375.85%-104.52万-230.93%-64.21万-140.49%-21.84万21.31%-35.61万-564.05%-48.17万
固定资产交易的净现金流 -81.56%-180.89万-70.68%-111.87万-1,085.92%-275.76万-311.00%-500.57万-485.66%-312.14万-353.55%-99.63万-77.24%-65.55万-143.54%-23.25万-81.20%-121.79万-261.41%-53.3万
投资产品交易的净现金流 97.45%-1,250-359.85%-3.47万6,967.14%100万-513.70%-356.55万-7,011.76%-354.4万---4.9万-92.41%1.34万-97.77%1.42万292.37%86.19万-79.59%5.13万
其他投资活动的净现金流 ------250万--------------------------------
非持续投资活动现金净额
投资活动现金净额 -73.17%-181.01万309.72%134.66万-704.84%-175.76万-2,307.09%-857.12万-1,283.73%-666.54万-375.85%-104.52万-230.93%-64.21万-140.49%-21.84万21.31%-35.61万-564.05%-48.17万
融资活动现金流量
持续融资活动现金净额 1,054.84%72.49万-94.90%4.48万33.81%292.67万-64.32%387.94万-81.96%75.12万-97.84%6.28万-63.80%87.83万59.01%218.72万476.13%1,087.33万4,421.37%416.41万
债务发行/偿还的净现金流 -19.55%-4.51万0.00%-3.77万-228.70%-140.83万18.15%-58.4万82.05%-8.01万0.00%-3.77万83.00%-3.77万-5,442.76%-42.85万74.11%-71.35万-1,160.07%-44.61万
职工行使股票期权收到的现金 666.17%77万-90.99%8.25万65.73%433.5万-61.48%446.34万-81.97%83.13万-96.59%10.05万-65.40%91.6万89.09%261.56万6,079.64%1,158.68万3,515.86%461.02万
非持续融资活动现金净额
融资活动现金净额 1,054.84%72.49万-94.90%4.48万33.81%292.67万-64.32%387.94万-81.96%75.12万-97.84%6.28万-63.80%87.83万59.01%218.72万476.13%1,087.33万4,421.37%416.41万
现金净流量
期初现金流 -65.25%297.92万-75.20%223.61万-79.28%158.72万8,271.87%763.98万58.27%753.58万187.97%857.44万590.81%901.72万8,293.79%765.98万237.62%9.13万9,847.83%476.14万
当期现金流变化 18.90%-123.46万228.33%62.64万-52.65%62.54万-180.42%-608万-284.23%-539.03万-186.83%-152.23万-128.99%-48.81万9.66%132.06万9,012.85%756.05万3,919.96%292.58万
利率变动影响 -119.86%-9.61万155.79%11.68万-36.08%2.35万328.59%2.74万-1,032.79%-53.83万1,474.20%48.37万487.39%4.57万277.96%3.68万-108.05%-1.2万-61.68%-4.75万
期末现金流 -78.12%164.86万-65.26%297.92万-75.20%223.61万-79.22%158.72万-79.22%158.72万58.27%753.58万187.98%857.47万590.81%901.72万8,271.87%763.98万8,271.87%763.98万
自由现金流 -27.49%-195.83万-36.53%-188.37万-274.85%-330.13万-53.16%-639.39万-101.42%-259.75万-33.03%-153.6万-50.36%-137.97万-9.27%-88.07万-90.47%-417.47万-376.57%-128.96万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ------无保留意见--------无保留意见--

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