美股市場個股詳情

BLAGF BLUE LAGOON RESOURCES INC

添加自選
  • 0.098650
  • -0.001350-1.35%
延時15分鐘行情收盤價 05/09 16:00 (美東)
1124.96萬總市值-905市盈率TTM

BLUE LAGOON RESOURCES INC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
(Q3)2021/12/31
(Q2)2021/09/30
(Q1)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
-95.54%14.71萬
-90.91%55.98萬
-33.93%329.66萬
-19.90%615.54萬
242.24%830.35萬
146.17%871.37萬
146.17%871.37萬
-15.28%498.94萬
36.99%768.44萬
267.52%242.62萬
-現金和現金等價物
-98.41%4.59萬
-92.55%42.78萬
-42.34%287.66萬
-25.29%574.14萬
227.59%794.8萬
145.47%868.87萬
145.47%868.87萬
-15.28%498.94萬
36.99%768.44萬
267.52%242.62萬
-短期投資
-75.89%10.13萬
-68.12%13.2萬
--42萬
--41.4萬
--35.55萬
--2.5萬
--2.5萬
----
----
----
應收款項
-82.16%4.56萬
-68.41%5.35萬
-68.72%25.58萬
-89.86%16.93萬
-8.31%19.83萬
-35.36%14.66萬
-35.36%14.66萬
584.24%81.8萬
2,722.73%166.91萬
368.00%21.62萬
-應收賬款
----
----
----
----
----
----
----
----
----
368.00%21.62萬
-應收稅費
-95.33%1.06萬
-80.84%2.6萬
42.72%22.64萬
-32.16%13.57萬
--16.72萬
-42.11%11.85萬
-42.11%11.85萬
--15.86萬
--20.01萬
----
-應收關聯方款項
----
----
--0
-99.54%6,600
--6,600
--6,600
--6,600
--63.39萬
--144.35萬
----
-其他應收款
18.99%3.51萬
1.84%2.75萬
15.44%2.95萬
5.60%2.7萬
--2.45萬
-2.75%2.15萬
-2.75%2.15萬
--2.55萬
--2.55萬
----
預付費用
-80.30%2.52萬
-79.29%4.66萬
-27.33%12.8萬
-46.40%22.48萬
-26.15%38.97萬
-63.72%13.9萬
-63.72%13.9萬
-72.40%17.61萬
-43.06%41.94萬
523.77%52.77萬
流動資產合計
-94.08%21.8萬
-89.93%65.98萬
-38.49%368.04萬
-32.98%654.94萬
180.47%889.15萬
116.87%899.92萬
116.87%899.92萬
-9.98%598.35萬
52.58%977.29萬
300.80%317.02萬
非流動資產
固定資產淨額
-18.37%2,011.26萬
-18.37%2,011.26萬
-12.59%2,463.89萬
-12.91%2,463.89萬
-12.84%2,463.89萬
-13.19%2,453.89萬
-13.19%2,453.89萬
-0.00%2,818.76萬
0.37%2,829.26萬
0.28%2,826.76萬
投資和預付款
-93.75%1.13萬
-88.04%3.3萬
80.00%18萬
176.00%27.6萬
137.00%23.7萬
-25.00%7.5萬
-25.00%7.5萬
--10萬
--10萬
--10萬
關聯方資產
----
----
--0
-99.54%6,600
--6,600
--6,600
--6,600
--63.39萬
--144.35萬
----
長期預付費用
0.00%1.25萬
0.00%1.25萬
25.34%1.25萬
25.34%1.25萬
25.34%1.25萬
25.34%1.25萬
25.34%1.25萬
0.00%1萬
0.00%1萬
0.00%1萬
其他非流動資產
1.80%66.13萬
1.80%66.13萬
2.31%64.96萬
2.31%64.96萬
2.31%64.96萬
1.20%64.26萬
1.20%64.26萬
0.00%63.5萬
0.00%63.5萬
0.00%63.5萬
非流動資產合計
-18.38%2,079.77萬
-18.60%2,081.94萬
-11.93%2,548.1萬
-11.92%2,557.7萬
-11.98%2,553.8萬
-12.90%2,526.9萬
-12.90%2,526.9萬
0.34%2,893.26萬
0.71%2,903.76萬
0.62%2,901.26萬
總資產
-27.93%2,101.56萬
-33.14%2,147.92萬
-16.48%2,916.15萬
-17.22%3,212.65萬
6.98%3,442.95萬
3.34%3,426.83萬
3.34%3,426.83萬
-1.59%3,491.61萬
10.13%3,881.05萬
8.63%3,218.28萬
負債
流動負債
應付款項
-33.45%29.83萬
-56.64%23.96萬
-5.43%44.83萬
-47.99%55.26萬
-38.36%48.49萬
75.89%91.64萬
75.89%91.64萬
542.14%47.41萬
859.17%106.25萬
187.42%78.67萬
-應付賬款
-33.41%29.83萬
-57.73%23.35萬
21.49%44.8萬
-48.00%55.23萬
-38.34%48.49萬
75.93%91.61萬
75.93%91.61萬
401.43%36.88萬
861.35%106.23萬
456.07%78.64萬
-應付關聯方款項
--0
2,094.64%6,145
-99.73%280
0.00%280
----
0.00%280
0.00%280
37,500.00%10.53萬
0.00%280
-99.79%280
短期借款與租賃負債
----
----
----
--5.83萬
--5.67萬
----
----
----
----
----
-短期借款
----
----
----
--5.83萬
--5.67萬
----
----
----
----
----
流動負債總額
-33.45%29.83萬
-60.78%23.96萬
-5.43%44.83萬
-42.50%61.09萬
-31.15%54.16萬
75.89%91.64萬
75.89%91.64萬
74.28%47.41萬
859.17%106.25萬
187.42%78.67萬
非流動負債
長期撥備
86.57%258.91萬
86.75%257.07萬
71.61%138.77萬
73.11%137.66萬
74.65%136.54萬
76.26%135.42萬
76.26%135.42萬
38.00%80.87萬
35.71%79.52萬
33.41%78.18萬
長期借款與租賃負債
----
----
----
----
----
12.00%5.51萬
12.00%5.51萬
-33.04%5.36萬
-34.93%5.21萬
-36.76%5.06萬
-長期借款
----
----
----
----
----
12.00%5.51萬
12.00%5.51萬
-33.04%5.36萬
-34.93%5.21萬
-36.76%5.06萬
其他非流動負債
----
----
--2.66萬
187.56%29.62萬
--69.12萬
--88.71萬
--88.71萬
----
--10.3萬
----
非流動負債總額
37.36%431.9萬
26.39%430.06萬
21.30%314.42萬
26.96%340.27萬
47.78%378.66萬
58.06%402.64萬
58.06%402.64萬
8.19%259.22萬
11.87%268.02萬
6.94%256.23萬
總負債
28.53%461.73萬
13.12%454.02萬
17.16%359.25萬
7.24%401.37萬
29.24%432.81萬
61.08%494.27萬
61.08%494.27萬
14.93%306.62萬
49.31%374.28萬
25.45%334.9萬
所有者權益
股本
1.09%4,613.35萬
1.09%4,613.35萬
18.13%4,563.65萬
18.13%4,563.65萬
50.39%4,563.65萬
48.86%4,393.7萬
48.86%4,393.7萬
31.94%3,863.18萬
42.22%3,863.18萬
50.41%3,034.5萬
-普通股股本
1.09%4,613.35萬
1.09%4,613.35萬
18.13%4,563.65萬
18.13%4,563.65萬
50.39%4,563.65萬
48.86%4,393.7萬
48.86%4,393.7萬
31.94%3,863.18萬
42.22%3,863.18萬
50.41%3,034.5萬
留存收益
-36.27%-3,657.78萬
-48.31%-3,603.71萬
-104.38%-2,684.21萬
-145.06%-2,429.82萬
-180.92%-2,230.96萬
-251.65%-2,137.85萬
-251.65%-2,137.85萬
-148.84%-1,313.31萬
-193.90%-991.53萬
-364.78%-794.17萬
不影響留存收益的損益
1.51%457.09萬
1.51%457.09萬
10.38%450.27萬
10.38%450.27萬
58.68%450.27萬
51.74%449.52萬
51.74%449.52萬
36.22%407.94萬
43.89%407.94萬
26.73%283.77萬
其他權益
0.00%227.18萬
0.00%227.18萬
0.00%227.18萬
0.00%227.18萬
-10.68%227.18萬
0.00%227.18萬
0.00%227.18萬
-41.07%227.18萬
-40.69%227.18萬
-33.38%254.35萬
股東權益總額
-35.87%1,639.83萬
-39.75%1,693.9萬
-19.72%2,556.89萬
-19.83%2,811.28萬
8.34%3,010.14萬
2.29%2,932.55萬
2.29%2,932.55萬
3.23%3,184.99萬
15.15%3,506.77萬
13.29%2,778.44萬
非控制性權益
----
----
----
----
----
--0
--0
--0
--0
-56.84%104.94萬
總權益
-35.87%1,639.83萬
-39.75%1,693.9萬
-19.72%2,556.89萬
-19.83%2,811.28萬
4.40%3,010.14萬
-2.55%2,932.55萬
-2.55%2,932.55萬
-2.93%3,184.99萬
7.13%3,506.77萬
6.97%2,883.38萬
貨幣單位
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
審計意見
--
--
--
--
--
無保留意見
--
--
--
--
(Q3)2023/12/31(Q2)2023/09/30(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31(Q3)2021/12/31(Q2)2021/09/30(Q1)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 -95.54%14.71萬-90.91%55.98萬-33.93%329.66萬-19.90%615.54萬242.24%830.35萬146.17%871.37萬146.17%871.37萬-15.28%498.94萬36.99%768.44萬267.52%242.62萬
-現金和現金等價物 -98.41%4.59萬-92.55%42.78萬-42.34%287.66萬-25.29%574.14萬227.59%794.8萬145.47%868.87萬145.47%868.87萬-15.28%498.94萬36.99%768.44萬267.52%242.62萬
-短期投資 -75.89%10.13萬-68.12%13.2萬--42萬--41.4萬--35.55萬--2.5萬--2.5萬------------
應收款項 -82.16%4.56萬-68.41%5.35萬-68.72%25.58萬-89.86%16.93萬-8.31%19.83萬-35.36%14.66萬-35.36%14.66萬584.24%81.8萬2,722.73%166.91萬368.00%21.62萬
-應收賬款 ------------------------------------368.00%21.62萬
-應收稅費 -95.33%1.06萬-80.84%2.6萬42.72%22.64萬-32.16%13.57萬--16.72萬-42.11%11.85萬-42.11%11.85萬--15.86萬--20.01萬----
-應收關聯方款項 ----------0-99.54%6,600--6,600--6,600--6,600--63.39萬--144.35萬----
-其他應收款 18.99%3.51萬1.84%2.75萬15.44%2.95萬5.60%2.7萬--2.45萬-2.75%2.15萬-2.75%2.15萬--2.55萬--2.55萬----
預付費用 -80.30%2.52萬-79.29%4.66萬-27.33%12.8萬-46.40%22.48萬-26.15%38.97萬-63.72%13.9萬-63.72%13.9萬-72.40%17.61萬-43.06%41.94萬523.77%52.77萬
流動資產合計 -94.08%21.8萬-89.93%65.98萬-38.49%368.04萬-32.98%654.94萬180.47%889.15萬116.87%899.92萬116.87%899.92萬-9.98%598.35萬52.58%977.29萬300.80%317.02萬
非流動資產
固定資產淨額 -18.37%2,011.26萬-18.37%2,011.26萬-12.59%2,463.89萬-12.91%2,463.89萬-12.84%2,463.89萬-13.19%2,453.89萬-13.19%2,453.89萬-0.00%2,818.76萬0.37%2,829.26萬0.28%2,826.76萬
投資和預付款 -93.75%1.13萬-88.04%3.3萬80.00%18萬176.00%27.6萬137.00%23.7萬-25.00%7.5萬-25.00%7.5萬--10萬--10萬--10萬
關聯方資產 ----------0-99.54%6,600--6,600--6,600--6,600--63.39萬--144.35萬----
長期預付費用 0.00%1.25萬0.00%1.25萬25.34%1.25萬25.34%1.25萬25.34%1.25萬25.34%1.25萬25.34%1.25萬0.00%1萬0.00%1萬0.00%1萬
其他非流動資產 1.80%66.13萬1.80%66.13萬2.31%64.96萬2.31%64.96萬2.31%64.96萬1.20%64.26萬1.20%64.26萬0.00%63.5萬0.00%63.5萬0.00%63.5萬
非流動資產合計 -18.38%2,079.77萬-18.60%2,081.94萬-11.93%2,548.1萬-11.92%2,557.7萬-11.98%2,553.8萬-12.90%2,526.9萬-12.90%2,526.9萬0.34%2,893.26萬0.71%2,903.76萬0.62%2,901.26萬
總資產 -27.93%2,101.56萬-33.14%2,147.92萬-16.48%2,916.15萬-17.22%3,212.65萬6.98%3,442.95萬3.34%3,426.83萬3.34%3,426.83萬-1.59%3,491.61萬10.13%3,881.05萬8.63%3,218.28萬
負債
流動負債
應付款項 -33.45%29.83萬-56.64%23.96萬-5.43%44.83萬-47.99%55.26萬-38.36%48.49萬75.89%91.64萬75.89%91.64萬542.14%47.41萬859.17%106.25萬187.42%78.67萬
-應付賬款 -33.41%29.83萬-57.73%23.35萬21.49%44.8萬-48.00%55.23萬-38.34%48.49萬75.93%91.61萬75.93%91.61萬401.43%36.88萬861.35%106.23萬456.07%78.64萬
-應付關聯方款項 --02,094.64%6,145-99.73%2800.00%280----0.00%2800.00%28037,500.00%10.53萬0.00%280-99.79%280
短期借款與租賃負債 --------------5.83萬--5.67萬--------------------
-短期借款 --------------5.83萬--5.67萬--------------------
流動負債總額 -33.45%29.83萬-60.78%23.96萬-5.43%44.83萬-42.50%61.09萬-31.15%54.16萬75.89%91.64萬75.89%91.64萬74.28%47.41萬859.17%106.25萬187.42%78.67萬
非流動負債
長期撥備 86.57%258.91萬86.75%257.07萬71.61%138.77萬73.11%137.66萬74.65%136.54萬76.26%135.42萬76.26%135.42萬38.00%80.87萬35.71%79.52萬33.41%78.18萬
長期借款與租賃負債 --------------------12.00%5.51萬12.00%5.51萬-33.04%5.36萬-34.93%5.21萬-36.76%5.06萬
-長期借款 --------------------12.00%5.51萬12.00%5.51萬-33.04%5.36萬-34.93%5.21萬-36.76%5.06萬
其他非流動負債 ----------2.66萬187.56%29.62萬--69.12萬--88.71萬--88.71萬------10.3萬----
非流動負債總額 37.36%431.9萬26.39%430.06萬21.30%314.42萬26.96%340.27萬47.78%378.66萬58.06%402.64萬58.06%402.64萬8.19%259.22萬11.87%268.02萬6.94%256.23萬
總負債 28.53%461.73萬13.12%454.02萬17.16%359.25萬7.24%401.37萬29.24%432.81萬61.08%494.27萬61.08%494.27萬14.93%306.62萬49.31%374.28萬25.45%334.9萬
所有者權益
股本 1.09%4,613.35萬1.09%4,613.35萬18.13%4,563.65萬18.13%4,563.65萬50.39%4,563.65萬48.86%4,393.7萬48.86%4,393.7萬31.94%3,863.18萬42.22%3,863.18萬50.41%3,034.5萬
-普通股股本 1.09%4,613.35萬1.09%4,613.35萬18.13%4,563.65萬18.13%4,563.65萬50.39%4,563.65萬48.86%4,393.7萬48.86%4,393.7萬31.94%3,863.18萬42.22%3,863.18萬50.41%3,034.5萬
留存收益 -36.27%-3,657.78萬-48.31%-3,603.71萬-104.38%-2,684.21萬-145.06%-2,429.82萬-180.92%-2,230.96萬-251.65%-2,137.85萬-251.65%-2,137.85萬-148.84%-1,313.31萬-193.90%-991.53萬-364.78%-794.17萬
不影響留存收益的損益 1.51%457.09萬1.51%457.09萬10.38%450.27萬10.38%450.27萬58.68%450.27萬51.74%449.52萬51.74%449.52萬36.22%407.94萬43.89%407.94萬26.73%283.77萬
其他權益 0.00%227.18萬0.00%227.18萬0.00%227.18萬0.00%227.18萬-10.68%227.18萬0.00%227.18萬0.00%227.18萬-41.07%227.18萬-40.69%227.18萬-33.38%254.35萬
股東權益總額 -35.87%1,639.83萬-39.75%1,693.9萬-19.72%2,556.89萬-19.83%2,811.28萬8.34%3,010.14萬2.29%2,932.55萬2.29%2,932.55萬3.23%3,184.99萬15.15%3,506.77萬13.29%2,778.44萬
非控制性權益 ----------------------0--0--0--0-56.84%104.94萬
總權益 -35.87%1,639.83萬-39.75%1,693.9萬-19.72%2,556.89萬-19.83%2,811.28萬4.40%3,010.14萬-2.55%2,932.55萬-2.55%2,932.55萬-2.93%3,184.99萬7.13%3,506.77萬6.97%2,883.38萬
貨幣單位 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
審計意見 ----------無保留意見--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅