美股市場個股詳情

LGO Largo Resources

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  • 1.940
  • -0.110-5.37%
收盤價 05/28 16:00 (美東)
1.24億總市值-2966市盈率TTM

Largo Resources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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
199.33%1,482.6萬
512.63%2,119.7萬
207.66%584.5萬
-176.30%-765.8萬
522.23%1,805.7萬
222.30%495.3萬
-91.30%346萬
-258.42%-542.9萬
-35.30%1,003.7萬
-84.83%290.2萬
持續經營淨收入
-977.55%-1,300.6萬
-1,353.64%-3,235.8萬
14.93%-1,330.1萬
-356.90%-1,188.4萬
-133.21%-596.6萬
38.23%-120.7萬
-109.86%-222.6萬
-2,081.75%-1,563.6萬
-128.29%-260.1萬
112.73%1,796.5萬
持續經營損益
3,263.16%63.9萬
92.29%-35.3萬
71.08%-95.8萬
-80.81%34.1萬
109.98%24.5萬
103.23%1.9萬
-1,513.58%-458萬
-1,564.82%-331.3萬
-20.92%177.7萬
39.11%-245.5萬
折舊和攤銷
8.45%872.4萬
25.66%2,925萬
9.93%739.3萬
16.22%680.8萬
17.30%700.5萬
70.32%804.4萬
3.41%2,327.8萬
9.03%672.5萬
15.22%585.8萬
1.36%597.2萬
遞延稅費
-376.12%-530.7萬
-143.06%-269.8萬
-93.89%-307.9萬
-546.18%-286萬
-70.32%131.9萬
-30.56%192.2萬
-31.81%626.5萬
-41.03%-158.8萬
-85.01%64.1萬
-22.51%444.4萬
其他非現金項目
110.92%150.6萬
587.00%761.2萬
383.30%248.9萬
482.77%290.8萬
1,386.14%150.1萬
10,300.00%71.4萬
51.37%110.8萬
139.53%51.5萬
97.23%49.9萬
288.46%10.1萬
營運資金變化
791.09%2,209.4萬
188.68%1,593萬
-4.83%820.9萬
-157.77%-329.8萬
163.19%1,421.6萬
67.38%-319.7萬
-15.26%-1,796.4萬
422.47%862.6萬
218.89%570.9萬
-872.60%-2,249.8萬
-應收款項（增）減
181.67%1,022.8萬
-208.06%-386.1萬
-46.35%293.6萬
-159.51%-478.1萬
201.82%1,050.7萬
-3,344.30%-1,252.3萬
165.60%357.3萬
551.49%547.2萬
336.87%803.4萬
-252.79%-1,031.9萬
-存貨（增）減
76.52%1,200萬
134.12%536.1萬
-82.73%203.1萬
106.17%40萬
55.50%-386.8萬
155.27%679.8萬
-42.21%-1,571萬
980.31%1,176.1萬
-18.42%-648萬
-545.29%-869.2萬
-預付費用（增）減
-83.09%74.6萬
210.08%796.1萬
60.28%-40.4萬
203.68%228.4萬
135.08%166.9萬
491.42%441.2萬
-129.22%-723.2萬
-185.67%-101.7萬
-67.15%-220.3萬
-303.90%-475.8萬
-應付款項及應計費用（減）增
94.29%-14萬
-10.86%461.4萬
160.43%355.2萬
-127.81%-152.2萬
----
-947.86%-245.2萬
184.71%517.6萬
-334.44%-587.8萬
208.80%547.2萬
----
-其他流動資產變化
----
----
----
----
-13.41%503.6萬
----
----
----
----
--581.6萬
-其他營運資本變化
-230.28%-74萬
149.19%185.5萬
105.49%9.4萬
-63.77%32.1萬
119.19%87.2萬
-64.50%56.8萬
-267.90%-377.1萬
-208.22%-171.2萬
154.59%88.6萬
-204.10%-454.5萬
非持續經營活動現金淨額
經營活動現金淨額
199.33%1,482.6萬
512.63%2,119.7萬
207.66%584.5萬
-176.30%-765.8萬
522.23%1,805.7萬
222.30%495.3萬
-91.30%346萬
-258.42%-542.9萬
-35.30%1,003.7萬
-84.83%290.2萬
投資活動現金流量
持續投資活動現金淨額
56.44%-1,019.6萬
-4.55%-6,288.5萬
63.29%-984.4萬
13.15%-1,535.2萬
-25.48%-1,428.3萬
-448.41%-2,340.6萬
-119.52%-6,014.7萬
-283.95%-2,681.9萬
-187.66%-1,767.7萬
-119.16%-1,138.3萬
固定資產交易的淨現金流
30.76%-1,019.6萬
-26.91%-5,354.6萬
36.78%-1,093.4萬
-39.28%-1,523.2萬
-18.63%-1,265.4萬
-346.92%-1,472.6萬
-53.99%-4,219.3萬
-147.60%-1,729.5萬
-77.97%-1,093.6萬
-105.37%-1,066.7萬
無形資產交易淨現金流
--0
95.44%-15.7萬
1,670.00%15.7萬
93.12%-12萬
85.47%-10.4萬
90.75%-9萬
---344.4萬
---1萬
---174.5萬
---71.6萬
其他投資活動的淨現金流
----
36.72%-918.2萬
109.81%93.3萬
----
---152.5萬
---859萬
---1,451萬
---951.4萬
---499.6萬
----
非持續投資活動現金淨額
投資活動現金淨額
56.44%-1,019.6萬
-4.55%-6,288.5萬
63.29%-984.4萬
13.15%-1,535.2萬
-25.48%-1,428.3萬
-448.41%-2,340.6萬
-119.52%-6,014.7萬
-283.95%-2,681.9萬
-187.66%-1,767.7萬
-119.16%-1,138.3萬
融資活動現金流量
持續融資活動現金淨額
-105.43%-137.5萬
10.18%2,912.7萬
-71.82%678.6萬
-106.84%-120.8萬
88.80%-175.6萬
6,472.73%2,530.5萬
483.00%2,643.5萬
1,204,000.00%2,407.8萬
22,529.49%1,765.1萬
-201.53%-1,567.9萬
債務發行/償還的淨現金流
-100.60%-14.9萬
40.89%3,442萬
-60.36%985.3萬
1.34%-14.7萬
-2.88%-14.3萬
17,982.73%2,485.7萬
343.87%2,443.1萬
17,983.45%2,485.8萬
-63.74%-14.9萬
-100.93%-13.9萬
普通股發行/償還的淨現金流
----
--0
--0
--0
--0
----
-283.83%-581.1萬
--0
-1,637.13%-567.2萬
-168.98%-22.9萬
現金股利支付
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
其他融資活動的淨現金流額
-34.38%29.4萬
-78.98%177.2萬
283.54%30.1萬
-97.68%54.4萬
103.13%47.9萬
3.23%44.8萬
18,835.56%843.1萬
-219.71%-16.4萬
11,836.00%2,347.2萬
-14,019.09%-1,531.1萬
非持續融資活動現金淨額
融資活動現金淨額
-105.43%-137.5萬
10.18%2,912.7萬
-71.82%678.6萬
-106.84%-120.8萬
88.80%-175.6萬
6,472.73%2,530.5萬
483.00%2,643.5萬
1,204,000.00%2,407.8萬
22,529.49%1,765.1萬
-201.53%-1,567.9萬
現金淨流量
期初現金流
-21.58%4,271.4萬
-34.99%5,447.1萬
-36.90%3,957.2萬
21.00%6,398萬
-21.45%6,157.5萬
-34.99%5,447.1萬
5.87%8,379萬
-28.38%6,271.3萬
-34.45%5,287.8萬
61.00%7,839.4萬
當期現金流變化
-52.50%325.5萬
58.48%-1,256.1萬
134.11%278.7萬
-341.91%-2,421.8萬
108.35%201.8萬
186.37%685.2萬
-652.45%-3,025.2萬
-129.49%-817萬
5.99%1,001.1萬
-182.25%-2,416萬
利率變動影響
-224.21%-31.3萬
-13.83%80.4萬
593.06%35.5萬
-7.95%-19萬
128.54%38.7萬
-90.07%25.2萬
212.27%93.3萬
66.82%-7.2萬
93.09%-17.6萬
-152.13%-135.6萬
期末現金流
-25.85%4,565.6萬
-21.58%4,271.4萬
-21.58%4,271.4萬
-36.90%3,957.2萬
21.00%6,398萬
-21.45%6,157.5萬
-34.99%5,447.1萬
-34.99%5,447.1萬
-28.38%6,271.3萬
-34.45%5,287.8萬
自由現金流
146.94%463萬
22.93%-3,250.6萬
78.31%-493.2萬
-770.27%-2,301萬
162.48%529.9萬
-18.57%-986.3萬
-440.74%-4,217.7萬
-538.95%-2,273.4萬
-128.23%-264.4萬
-160.87%-848.1萬
貨幣單位
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審計意見
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無保留意見
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(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(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
經營活動現金流量（間接法）
持續經營活動現金淨額 199.33%1,482.6萬512.63%2,119.7萬207.66%584.5萬-176.30%-765.8萬522.23%1,805.7萬222.30%495.3萬-91.30%346萬-258.42%-542.9萬-35.30%1,003.7萬-84.83%290.2萬
持續經營淨收入 -977.55%-1,300.6萬-1,353.64%-3,235.8萬14.93%-1,330.1萬-356.90%-1,188.4萬-133.21%-596.6萬38.23%-120.7萬-109.86%-222.6萬-2,081.75%-1,563.6萬-128.29%-260.1萬112.73%1,796.5萬
持續經營損益 3,263.16%63.9萬92.29%-35.3萬71.08%-95.8萬-80.81%34.1萬109.98%24.5萬103.23%1.9萬-1,513.58%-458萬-1,564.82%-331.3萬-20.92%177.7萬39.11%-245.5萬
折舊和攤銷 8.45%872.4萬25.66%2,925萬9.93%739.3萬16.22%680.8萬17.30%700.5萬70.32%804.4萬3.41%2,327.8萬9.03%672.5萬15.22%585.8萬1.36%597.2萬
遞延稅費 -376.12%-530.7萬-143.06%-269.8萬-93.89%-307.9萬-546.18%-286萬-70.32%131.9萬-30.56%192.2萬-31.81%626.5萬-41.03%-158.8萬-85.01%64.1萬-22.51%444.4萬
其他非現金項目 110.92%150.6萬587.00%761.2萬383.30%248.9萬482.77%290.8萬1,386.14%150.1萬10,300.00%71.4萬51.37%110.8萬139.53%51.5萬97.23%49.9萬288.46%10.1萬
營運資金變化 791.09%2,209.4萬188.68%1,593萬-4.83%820.9萬-157.77%-329.8萬163.19%1,421.6萬67.38%-319.7萬-15.26%-1,796.4萬422.47%862.6萬218.89%570.9萬-872.60%-2,249.8萬
-應收款項（增）減 181.67%1,022.8萬-208.06%-386.1萬-46.35%293.6萬-159.51%-478.1萬201.82%1,050.7萬-3,344.30%-1,252.3萬165.60%357.3萬551.49%547.2萬336.87%803.4萬-252.79%-1,031.9萬
-存貨（增）減 76.52%1,200萬134.12%536.1萬-82.73%203.1萬106.17%40萬55.50%-386.8萬155.27%679.8萬-42.21%-1,571萬980.31%1,176.1萬-18.42%-648萬-545.29%-869.2萬
-預付費用（增）減 -83.09%74.6萬210.08%796.1萬60.28%-40.4萬203.68%228.4萬135.08%166.9萬491.42%441.2萬-129.22%-723.2萬-185.67%-101.7萬-67.15%-220.3萬-303.90%-475.8萬
-應付款項及應計費用（減）增 94.29%-14萬-10.86%461.4萬160.43%355.2萬-127.81%-152.2萬-----947.86%-245.2萬184.71%517.6萬-334.44%-587.8萬208.80%547.2萬----
-其他流動資產變化 -----------------13.41%503.6萬------------------581.6萬
-其他營運資本變化 -230.28%-74萬149.19%185.5萬105.49%9.4萬-63.77%32.1萬119.19%87.2萬-64.50%56.8萬-267.90%-377.1萬-208.22%-171.2萬154.59%88.6萬-204.10%-454.5萬
非持續經營活動現金淨額
經營活動現金淨額 199.33%1,482.6萬512.63%2,119.7萬207.66%584.5萬-176.30%-765.8萬522.23%1,805.7萬222.30%495.3萬-91.30%346萬-258.42%-542.9萬-35.30%1,003.7萬-84.83%290.2萬
投資活動現金流量
持續投資活動現金淨額 56.44%-1,019.6萬-4.55%-6,288.5萬63.29%-984.4萬13.15%-1,535.2萬-25.48%-1,428.3萬-448.41%-2,340.6萬-119.52%-6,014.7萬-283.95%-2,681.9萬-187.66%-1,767.7萬-119.16%-1,138.3萬
固定資產交易的淨現金流 30.76%-1,019.6萬-26.91%-5,354.6萬36.78%-1,093.4萬-39.28%-1,523.2萬-18.63%-1,265.4萬-346.92%-1,472.6萬-53.99%-4,219.3萬-147.60%-1,729.5萬-77.97%-1,093.6萬-105.37%-1,066.7萬
無形資產交易淨現金流 --095.44%-15.7萬1,670.00%15.7萬93.12%-12萬85.47%-10.4萬90.75%-9萬---344.4萬---1萬---174.5萬---71.6萬
其他投資活動的淨現金流 ----36.72%-918.2萬109.81%93.3萬-------152.5萬---859萬---1,451萬---951.4萬---499.6萬----
非持續投資活動現金淨額
投資活動現金淨額 56.44%-1,019.6萬-4.55%-6,288.5萬63.29%-984.4萬13.15%-1,535.2萬-25.48%-1,428.3萬-448.41%-2,340.6萬-119.52%-6,014.7萬-283.95%-2,681.9萬-187.66%-1,767.7萬-119.16%-1,138.3萬
融資活動現金流量
持續融資活動現金淨額 -105.43%-137.5萬10.18%2,912.7萬-71.82%678.6萬-106.84%-120.8萬88.80%-175.6萬6,472.73%2,530.5萬483.00%2,643.5萬1,204,000.00%2,407.8萬22,529.49%1,765.1萬-201.53%-1,567.9萬
債務發行/償還的淨現金流 -100.60%-14.9萬40.89%3,442萬-60.36%985.3萬1.34%-14.7萬-2.88%-14.3萬17,982.73%2,485.7萬343.87%2,443.1萬17,983.45%2,485.8萬-63.74%-14.9萬-100.93%-13.9萬
普通股發行/償還的淨現金流 ------0--0--0--0-----283.83%-581.1萬--0-1,637.13%-567.2萬-168.98%-22.9萬
現金股利支付 --0--0--0--0--0--0--0--0--0--0
其他融資活動的淨現金流額 -34.38%29.4萬-78.98%177.2萬283.54%30.1萬-97.68%54.4萬103.13%47.9萬3.23%44.8萬18,835.56%843.1萬-219.71%-16.4萬11,836.00%2,347.2萬-14,019.09%-1,531.1萬
非持續融資活動現金淨額
融資活動現金淨額 -105.43%-137.5萬10.18%2,912.7萬-71.82%678.6萬-106.84%-120.8萬88.80%-175.6萬6,472.73%2,530.5萬483.00%2,643.5萬1,204,000.00%2,407.8萬22,529.49%1,765.1萬-201.53%-1,567.9萬
現金淨流量
期初現金流 -21.58%4,271.4萬-34.99%5,447.1萬-36.90%3,957.2萬21.00%6,398萬-21.45%6,157.5萬-34.99%5,447.1萬5.87%8,379萬-28.38%6,271.3萬-34.45%5,287.8萬61.00%7,839.4萬
當期現金流變化 -52.50%325.5萬58.48%-1,256.1萬134.11%278.7萬-341.91%-2,421.8萬108.35%201.8萬186.37%685.2萬-652.45%-3,025.2萬-129.49%-817萬5.99%1,001.1萬-182.25%-2,416萬
利率變動影響 -224.21%-31.3萬-13.83%80.4萬593.06%35.5萬-7.95%-19萬128.54%38.7萬-90.07%25.2萬212.27%93.3萬66.82%-7.2萬93.09%-17.6萬-152.13%-135.6萬
期末現金流 -25.85%4,565.6萬-21.58%4,271.4萬-21.58%4,271.4萬-36.90%3,957.2萬21.00%6,398萬-21.45%6,157.5萬-34.99%5,447.1萬-34.99%5,447.1萬-28.38%6,271.3萬-34.45%5,287.8萬
自由現金流 146.94%463萬22.93%-3,250.6萬78.31%-493.2萬-770.27%-2,301萬162.48%529.9萬-18.57%-986.3萬-440.74%-4,217.7萬-538.95%-2,273.4萬-128.23%-264.4萬-160.87%-848.1萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 --無保留意見----------------

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