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加拿大市場個股詳情
LPC Lorne Park Capital Partners Inc
- 1.500
- 0.0000.00%
延時15分鐘行情交易中 04/21 16:00 (美東)
8198.04萬總市值27.27市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開1.500昨收0.00成交額1.66252周最高0.00%換手率5465.36萬總股本1.12552周最低0.055每股收益TTM4143.24萬流通值1.662歷史最高27.27市盈率(靜)2762.16萬流通股0.027歷史最低0.055每股收益(静)0.00%振幅0.03股息TTM5.79市淨率1股每手2.00%股息率TTM
Lorne Park Capital Partners Inc關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -55.91%157.54萬 | -55.91%157.54萬 | -8.01%384.64萬 | -0.26%290.39萬 | -15.69%173.29萬 | 58.06%357.3萬 | 58.06%357.3萬 | -28.86%418.12萬 | -31.21%291.14萬 | -73.06%205.55萬 |
| -現金和現金等價物 | -56.78%152.04萬 | -56.78%152.04萬 | -8.12%379.14萬 | -0.26%284.89萬 | -16.12%167.79萬 | 59.51%351.8萬 | 59.51%351.8萬 | -6.63%412.62萬 | 2.76%285.64萬 | -67.66%200.05萬 |
| -短期投資 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | -96.23%5.5萬 | -96.21%5.5萬 | -96.19%5.5萬 |
| 應收款項 | 53.15%464.27萬 | 53.15%464.27萬 | 24.05%327.07萬 | 17.87%307.45萬 | 15.00%299.4萬 | 19.61%303.15萬 | 19.61%303.15萬 | 7.48%263.67萬 | 6.04%260.85萬 | 1.72%260.35萬 |
| -應收賬款 | 53.15%464.27萬 | 53.15%464.27萬 | 24.05%327.07萬 | 17.87%307.45萬 | 15.00%299.4萬 | 19.61%303.15萬 | 19.61%303.15萬 | 7.48%263.67萬 | 6.04%260.85萬 | 1.72%260.35萬 |
| 其他流動資產 | 53.15%98.16萬 | 53.15%98.16萬 | 53.38%89.55萬 | 64.91%84.2萬 | 60.98%78.92萬 | 97.02%64.09萬 | 97.02%64.09萬 | 126.04%58.38萬 | 116.83%51.06萬 | 81.02%49.02萬 |
| 流動資產合計 | -0.63%719.97萬 | -0.63%719.97萬 | 8.25%801.26萬 | 13.10%682.04萬 | 7.12%551.61萬 | 41.50%724.55萬 | 41.50%724.55萬 | -13.82%740.18萬 | -12.95%603.05萬 | -50.77%514.93萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -22.79%47.45萬 | -22.79%47.45萬 | -14.95%52.86萬 | -13.23%58.18萬 | -22.00%56.49萬 | -20.94%61.46萬 | -20.94%61.46萬 | -13.10%62.15萬 | -10.31%67.06萬 | -6.85%72.42萬 |
| -固定資產 | -8.38%104.67萬 | -8.38%104.67萬 | -6.57%104.47萬 | -6.40%104.23萬 | 2.90%114.59萬 | 3.06%114.24萬 | 3.06%114.24萬 | 8.66%111.81萬 | 8.91%111.36萬 | 9.83%111.36萬 |
| -累計折舊 | -8.41%-57.21萬 | -8.41%-57.21萬 | -3.92%-51.61萬 | -3.94%-46.05萬 | -49.20%-58.1萬 | -59.39%-52.77萬 | -59.39%-52.77萬 | -58.25%-49.66萬 | -61.16%-44.3萬 | -64.69%-38.94萬 |
| 投資和預付款 | --34.29萬 | --34.29萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | --34.29萬 | --34.29萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -2.18%4,231.2萬 | -2.18%4,231.2萬 | -1.89%4,070.31萬 | 21.78%4,175.69萬 | 21.47%4,256.91萬 | 20.80%4,325.65萬 | 20.80%4,325.65萬 | 42.75%4,148.93萬 | 15.21%3,428.85萬 | 65.95%3,504.43萬 |
| -商譽 | 6.27%624.24萬 | 6.27%624.24萬 | 29.18%596.05萬 | 30.47%602萬 | 29.53%597.66萬 | 27.31%587.4萬 | 27.31%587.4萬 | 173.87%461.4萬 | 173.87%461.4萬 | 173.87%461.4萬 |
| -其他無形資產 | -3.51%3,606.96萬 | -3.51%3,606.96萬 | -5.78%3,474.26萬 | 20.43%3,573.69萬 | 20.25%3,659.25萬 | 19.84%3,738.25萬 | 19.84%3,738.25萬 | 34.68%3,687.52萬 | 5.69%2,967.45萬 | 56.60%3,043.02萬 |
| 非流動遞延資產 | 42.07%17.02萬 | 42.07%17.02萬 | -32.67%7.87萬 | -37.04%6.68萬 | -12.26%7.83萬 | 46.70%11.98萬 | 46.70%11.98萬 | 647.55%11.69萬 | 700.99%10.61萬 | 273.56%8.93萬 |
| 非流動資產合計 | -1.57%4,329.97萬 | -1.57%4,329.97萬 | -2.17%4,131.04萬 | 20.93%4,240.55萬 | 20.51%4,321.23萬 | 19.97%4,399.09萬 | 19.97%4,399.09萬 | 41.72%4,222.76萬 | 14.89%3,506.52萬 | 63.60%3,585.77萬 |
| 總資產 | -1.44%5,049.94萬 | -1.44%5,049.94萬 | -0.62%4,932.29萬 | 19.78%4,922.59萬 | 18.83%4,872.83萬 | 22.61%5,123.64萬 | 22.61%5,123.64萬 | 29.29%4,962.94萬 | 9.74%4,109.57萬 | 26.65%4,100.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -93.57%29.05萬 | -93.57%29.05萬 | -90.22%33.93萬 | 2,250.14%456.29萬 | 2,171.40%450.98萬 | 2,114.82%452.1萬 | 2,114.82%452.1萬 | 2,702.69%346.82萬 | 50.12%19.42萬 | -90.93%19.85萬 |
| -短期借款 | -97.22%12.08萬 | -97.22%12.08萬 | -95.46%15.03萬 | --435.69萬 | --435.45萬 | --435.22萬 | --435.22萬 | --330.79萬 | ---- | ---- |
| -短期資本租賃負債 | 0.54%16.97萬 | 0.54%16.97萬 | 17.90%18.9萬 | 6.10%20.6萬 | -21.79%15.53萬 | -17.31%16.88萬 | -17.31%16.88萬 | 29.54%16.03萬 | 50.12%19.42萬 | 47.27%19.85萬 |
| 流動負債總額 | -46.52%559.9萬 | -46.52%559.9萬 | -39.91%575.9萬 | 61.55%919.98萬 | 58.11%875.26萬 | 123.63%1,046.91萬 | 123.63%1,046.91萬 | 121.91%958.44萬 | 36.26%569.47萬 | -28.31%553.59萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 60.11%980.34萬 | 60.11%980.34萬 | 35.21%976.64萬 | -17.87%607.89萬 | -17.69%611.06萬 | -17.75%612.29萬 | -17.75%612.29萬 | -2.85%722.3萬 | -0.52%740.11萬 | 58.33%742.42萬 |
| -長期借款 | 66.30%952.75萬 | 66.30%952.75萬 | 38.70%946.29萬 | -17.85%574.47萬 | -17.64%574.64萬 | -17.71%572.92萬 | -17.71%572.92萬 | -1.80%682.25萬 | 0.87%699.31萬 | 67.62%697.75萬 |
| -長期租賃負債 | -29.90%27.6萬 | -29.90%27.6萬 | -24.23%30.35萬 | -18.11%33.42萬 | -18.46%36.42萬 | -18.33%39.37萬 | -18.33%39.37萬 | -17.82%40.06萬 | -19.52%40.81萬 | -15.12%44.67萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | 16.19%176.07萬 | 18.48%172.21萬 | --164.24萬 | ---- | ---- | --151.54萬 | --145.35萬 | ---- |
| 衍生品負債 | ---- | ---- | -0.33%11.52萬 | 1.06%11.68萬 | --11.56萬 | ---- | ---- | --11.55萬 | --11.55萬 | ---- |
| 遞延負債 | -55.16%17.23萬 | -55.16%17.23萬 | 791.09%189.08萬 | 754.50%183.54萬 | 776.80%175.85萬 | -78.09%38.43萬 | -78.09%38.43萬 | --21.22萬 | --21.48萬 | --20.06萬 |
| 其他非流動負債 | -11.28%330.84萬 | -11.28%330.84萬 | ---- | ---- | ---- | --372.89萬 | --372.89萬 | ---- | ---- | --150.71萬 |
| 非流動負債總額 | 29.78%1,328.41萬 | 29.78%1,328.41萬 | 49.27%1,353.3萬 | 6.19%975.32萬 | 5.42%962.71萬 | -3.82%1,023.61萬 | -3.82%1,023.61萬 | 21.94%906.62萬 | 23.46%918.5萬 | 94.75%913.19萬 |
| 負債總額 | -8.80%1,888.31萬 | -8.80%1,888.31萬 | 3.44%1,929.2萬 | 27.37%1,895.3萬 | 25.31%1,837.96萬 | 35.11%2,070.51萬 | 35.11%2,070.51萬 | 58.68%1,865.05萬 | 28.07%1,487.97萬 | 18.18%1,466.77萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.67%1,397.16萬 | 1.67%1,397.16萬 | 1.68%1,397.14萬 | 2.53%1,397.14萬 | 1.05%1,374.16萬 | 1.56%1,374.16萬 | 1.56%1,374.16萬 | 1.57%1,374.1萬 | 6.07%1,362.64萬 | 6.26%1,359.9萬 |
| -普通股股本 | 1.67%1,397.16萬 | 1.67%1,397.16萬 | 1.68%1,397.14萬 | 2.53%1,397.14萬 | 1.05%1,374.16萬 | 1.56%1,374.16萬 | 1.56%1,374.16萬 | 1.57%1,374.1萬 | 6.07%1,362.64萬 | 6.26%1,359.9萬 |
| 留存收益 | 58.07%-102.39萬 | 58.07%-102.39萬 | 8.07%-228.25萬 | 10.42%-240.34萬 | 17.38%-228.78萬 | 13.27%-244.2萬 | 13.27%-244.2萬 | 13.19%-248.29萬 | 18.31%-268.31萬 | 24.80%-276.91萬 |
| 不影響留存收益的損益 | 49.77%-76.37萬 | 49.77%-76.37萬 | -0.93%-135.77萬 | 0.85%-130.88萬 | -0.06%-134.9萬 | -12.32%-152.05萬 | -12.32%-152.05萬 | ---134.52萬 | ---132萬 | ---134.83萬 |
| 其他股本權益 | 27.88%198.24萬 | 27.88%198.24萬 | 27.96%188.84萬 | 28.15%179.05萬 | 21.94%161.25萬 | 26.00%155.02萬 | 26.00%155.02萬 | 25.27%147.57萬 | 24.12%139.72萬 | 41.44%132.23萬 |
| 股東權益總額 | 25.04%1,416.64萬 | 25.04%1,416.64萬 | 7.30%1,221.95萬 | 9.34%1,204.95萬 | 8.45%1,171.73萬 | 6.96%1,132.93萬 | 6.96%1,132.93萬 | -3.87%1,138.86萬 | 3.11%1,102.04萬 | 7.50%1,080.4萬 |
| 非控制性權益 | -9.12%1,744.99萬 | -9.12%1,744.99萬 | -9.08%1,781.15萬 | 19.93%1,822.34萬 | 19.93%1,863.14萬 | 20.99%1,920.2萬 | 20.99%1,920.2萬 | 32.51%1,959.03萬 | 0.35%1,519.56萬 | 56.65%1,553.53萬 |
| 總權益 | 3.55%3,161.63萬 | 3.55%3,161.63萬 | -3.06%3,003.09萬 | 15.48%3,027.3萬 | 15.22%3,034.87萬 | 15.37%3,053.13萬 | 15.37%3,053.13萬 | 16.33%3,097.89萬 | 1.49%2,621.6萬 | 31.91%2,633.92萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。