加拿大市场个股详情

LNR Linamar Corp

添加自选
  • 61.850
  • +0.950+1.56%
延时15分钟行情已收盘 11/22 16:00 (美东)
38.09亿总市值6.40市盈率TTM

Linamar Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
18.69%8.24亿
-44.77%7.6亿
-11.62%7.87亿
-24.08%6.53亿
-24.08%6.53亿
-18.86%6.95亿
56.78%13.76亿
-1.47%8.91亿
-7.31%8.61亿
-7.31%8.61亿
-现金和现金等价物
18.69%8.24亿
-44.77%7.6亿
-11.62%7.87亿
-24.08%6.53亿
-24.08%6.53亿
-18.86%6.95亿
56.78%13.76亿
-1.47%8.91亿
-7.31%8.61亿
-7.31%8.61亿
应收款项
6.61%16.62亿
18.42%17.38亿
20.80%16.58亿
11.64%14.09亿
11.64%14.09亿
14.70%15.59亿
23.86%14.67亿
29.13%13.72亿
34.60%12.62亿
34.60%12.62亿
-应收账款
6.82%15.85亿
19.01%16.55亿
23.00%15.94亿
15.75%13.43亿
15.75%13.43亿
13.30%14.84亿
23.04%13.91亿
30.28%12.96亿
33.31%11.61亿
33.31%11.61亿
-应收税费
43.50%6,224.4万
-17.04%4,750.8万
-30.30%3,852.8万
-45.94%4,148.1万
-45.94%4,148.1万
80.50%4,337.7万
132.76%5,726.7万
69.78%5,527.8万
230.92%7,673.3万
230.92%7,673.3万
-其他应收款
-52.78%1,526.4万
80.65%3,543.3万
19.85%2,479万
-2.44%2,415.1万
-2.44%2,415.1万
24.24%3,232.6万
-34.61%1,961.4万
-41.22%2,068.4万
-43.59%2,475.4万
-43.59%2,475.4万
存货
24.57%20.87亿
36.85%21.92亿
31.19%21.26亿
21.69%18.37亿
21.69%18.37亿
17.66%16.75亿
19.84%16.02亿
35.51%16.2亿
41.53%15.09亿
41.53%15.09亿
套期保值资产
-76.27%458.6万
-88.69%410.8万
-10.57%2,061.7万
132.84%3,297万
132.84%3,297万
-59.05%1,932.3万
175.68%3,632.4万
15.14%2,305.5万
55.62%1,416万
55.62%1,416万
其他流动资产
41.65%7,756.1万
56.78%6,347.2万
58.11%7,004万
37.49%6,505.2万
37.49%6,505.2万
--5,475.7万
16.22%4,048.5万
--4,429.7万
16.57%4,731.3万
16.57%4,731.3万
流动资产合计
16.30%46.56亿
5.21%47.57亿
17.99%46.61亿
8.22%39.97亿
8.22%39.97亿
7.05%40.03亿
31.18%45.22亿
22.66%39.51亿
23.84%36.93亿
23.84%36.93亿
非流动资产
固定资产净额
13.29%38.2亿
28.40%38.72亿
32.05%38.67亿
30.95%36.4亿
30.95%36.4亿
26.19%33.72亿
16.35%30.15亿
22.36%29.28亿
15.37%27.8亿
15.37%27.8亿
-固定资产
----
----
----
23.61%69.11亿
23.61%69.11亿
----
----
----
13.48%55.91亿
13.48%55.91亿
-累计折旧
----
----
----
-16.36%-32.71亿
-16.36%-32.71亿
----
----
----
-11.67%-28.11亿
-11.67%-28.11亿
投资和预付款
-51.61%849.1万
-51.50%856.7万
-52.94%848.3万
-54.76%822.7万
-54.76%822.7万
-3.60%1,754.6万
15.31%1,766.5万
28.39%1,802.6万
26.50%1,818.5万
26.50%1,818.5万
-金融资产投资
----
----
----
--822.7万
--822.7万
----
----
----
----
----
-其中：可供出售证券
----
----
----
--822.7万
--822.7万
----
----
----
----
----
金融资产
-15.15%158万
-99.70%1.8万
-8.58%290.9万
127.41%511万
127.41%511万
36.11%186.2万
209.19%595.5万
-36.21%318.2万
117.94%224.7万
117.94%224.7万
长期应收款
-17.65%2,787.7万
-49.07%2,546.1万
-31.82%3,304.2万
-17.82%3,914.2万
-17.82%3,914.2万
-32.09%3,385万
1.72%4,999.5万
-74.32%4,846.3万
-74.42%4,763万
-74.42%4,763万
商誉及其他无形资产
21.10%23.72亿
29.31%23.67亿
28.48%23.75亿
6.59%19.88亿
6.59%19.88亿
8.85%19.59亿
1.56%18.3亿
13.94%18.49亿
11.94%18.65亿
11.94%18.65亿
-商誉
19.23%12.22亿
26.77%12.02亿
25.20%11.96亿
8.91%10.33亿
8.91%10.33亿
14.64%10.25亿
6.49%9.48亿
14.32%9.55亿
11.21%9.49亿
11.21%9.49亿
-其他无形资产
23.15%11.5亿
32.05%11.65亿
31.99%11.79亿
4.19%9.55亿
4.19%9.55亿
3.13%9.34亿
-3.25%8.82亿
13.53%8.94亿
12.71%9.16亿
12.71%9.16亿
非流动递延资产
-0.19%1.84亿
24.83%1.81亿
12.08%1.78亿
1.60%1.73亿
1.60%1.73亿
22.24%1.84亿
4.96%1.45亿
20.97%1.59亿
29.93%1.7亿
29.93%1.7亿
非流动资产合计
15.19%64.14亿
27.43%64.54亿
29.15%64.65亿
19.87%58.54亿
19.87%58.54亿
18.68%55.68亿
10.14%50.64亿
14.94%50.06亿
10.77%48.83亿
10.77%48.83亿
总资产
15.65%110.7亿
16.95%112.11亿
24.23%111.26亿
14.86%98.51亿
14.86%98.51亿
13.52%95.72亿
19.15%95.86亿
18.22%89.56亿
16.05%85.76亿
16.05%85.76亿
负债
流动负债
短期借款与资本租赁负债
32.10%4,519.8万
310.96%1.2亿
331.58%1.2亿
51.61%4,053万
51.61%4,053万
-95.44%3,421.5万
-95.56%2,916万
-87.61%2,786.6万
26.97%2,673.3万
26.97%2,673.3万
-短期借款
32.10%4,519.8万
310.96%1.2亿
331.58%1.2亿
51.61%4,053万
51.61%4,053万
-95.44%3,421.5万
-95.56%2,916万
-87.61%2,786.6万
26.97%2,673.3万
26.97%2,673.3万
应付款项
6.57%24.88亿
13.94%26.33亿
17.97%26.32亿
18.86%15.24亿
18.86%15.24亿
9.90%23.34亿
20.70%23.11亿
22.40%22.31亿
20.72%12.82亿
20.72%12.82亿
-应付账款
8.29%24.32亿
15.23%25.78亿
19.01%25.95亿
15.95%14.28亿
15.95%14.28亿
8.17%22.46亿
19.36%22.37亿
22.31%21.8亿
25.09%12.31亿
25.09%12.31亿
-应付税费
-36.91%5,604万
-25.20%5,529.1万
-27.24%3,664.3万
89.95%9,578.1万
89.95%9,578.1万
84.10%8,881.9万
82.52%7,391.5万
26.44%5,036.3万
-34.84%5,042.5万
-34.84%5,042.5万
应计费用
----
----
----
19.56%7.45亿
19.56%7.45亿
----
----
----
34.83%6.23亿
34.83%6.23亿
现行拨备
47.67%5,496.3万
41.19%5,631万
42.19%5,184.8万
38.36%4,925.5万
38.36%4,925.5万
3.36%3,722.1万
16.25%3,988.2万
7.55%3,646.3万
-0.87%3,559.9万
-0.87%3,559.9万
递延负债
----
----
----
-0.82%1.56亿
-0.82%1.56亿
----
----
----
0.25%1.57亿
0.25%1.57亿
其他流动负债
-9.13%1,438.6万
39.22%1,768.9万
-66.95%897.8万
-85.31%469.8万
-85.31%469.8万
-69.88%1,583.1万
-0.70%1,270.6万
627.11%2,716.5万
338.06%3,197.4万
338.06%3,197.4万
流动负债总额
7.46%26.02亿
18.15%28.27亿
21.12%28.13亿
16.81%25.19亿
16.81%25.19亿
-18.26%24.22亿
-8.61%23.93亿
11.38%23.22亿
23.57%21.56亿
23.57%21.56亿
非流动负债
长期借款与租赁负债
45.24%24.23亿
34.52%24.74亿
86.42%24.95亿
35.12%17.32亿
35.12%17.32亿
198.44%16.68亿
229.30%18.4亿
135.32%13.38亿
66.34%12.82亿
66.34%12.82亿
-长期借款
45.24%24.23亿
34.52%24.74亿
86.42%24.95亿
35.12%17.32亿
35.12%17.32亿
198.44%16.68亿
229.30%18.4亿
135.32%13.38亿
66.34%12.82亿
66.34%12.82亿
衍生品负债
-12.16%252.2万
418.32%345.2万
-64.63%64.7万
-96.22%13.9万
-96.22%13.9万
-67.14%287.1万
-56.30%66.6万
11,331.25%182.9万
252.20%367.7万
252.20%367.7万
递延负债
-6.26%2.82亿
9.06%3.05亿
11.09%3.24亿
-14.06%2.78亿
-14.06%2.78亿
17.14%3.01亿
5.53%2.8亿
5.06%2.92亿
17.46%3.23亿
17.46%3.23亿
非流动负债总额
37.30%27.07亿
31.28%27.83亿
72.78%28.2亿
24.95%20.09亿
24.95%20.09亿
139.15%19.72亿
156.92%21.2亿
92.78%16.32亿
53.68%16.08亿
53.68%16.08亿
负债总额
20.85%53.1亿
24.32%56.1亿
42.44%56.32亿
20.29%45.28亿
20.29%45.28亿
16.01%43.94亿
31.05%45.13亿
34.88%39.54亿
34.86%37.65亿
34.86%37.65亿
所有者权益
股本
2.29%1.42亿
2.29%1.42亿
2.29%1.42亿
2.29%1.42亿
2.29%1.42亿
0.06%1.39亿
-2.73%1.39亿
-4.72%1.39亿
-4.98%1.39亿
-4.98%1.39亿
-普通股股本
2.29%1.42亿
2.29%1.42亿
2.29%1.42亿
2.29%1.42亿
2.29%1.42亿
0.06%1.39亿
-2.73%1.39亿
-4.72%1.39亿
-4.98%1.39亿
-4.98%1.39亿
资本公积
6.97%3,650.5万
7.16%3,572.9万
7.35%3,495.3万
8.99%3,417.7万
8.99%3,417.7万
9.69%3,412.6万
9.88%3,334.3万
10.07%3,255.9万
8.82%3,135.9万
8.82%3,135.9万
留存收益
10.80%54.91亿
11.32%53.68亿
10.83%52.25亿
9.76%50.46亿
9.76%50.46亿
8.71%49.56亿
6.11%48.22亿
3.93%47.15亿
3.32%45.98亿
3.32%45.98亿
不影响留存收益的损益
83.65%9,077万
-30.30%5,510.6万
-21.05%9,153.2万
126.36%9,940.4万
126.36%9,940.4万
158.67%4,942.6万
168.37%7,906.1万
271.59%1.16亿
269.77%4,391.4万
269.77%4,391.4万
股东权益总额
11.24%57.6亿
10.40%56.01亿
9.83%54.94亿
10.61%53.22亿
10.61%53.22亿
11.49%51.78亿
10.25%50.74亿
7.70%50.02亿
4.63%48.12亿
4.63%48.12亿
总权益
11.24%57.6亿
10.40%56.01亿
9.83%54.94亿
10.61%53.22亿
10.61%53.22亿
11.49%51.78亿
10.25%50.74亿
7.70%50.02亿
4.63%48.12亿
4.63%48.12亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 18.69%8.24亿-44.77%7.6亿-11.62%7.87亿-24.08%6.53亿-24.08%6.53亿-18.86%6.95亿56.78%13.76亿-1.47%8.91亿-7.31%8.61亿-7.31%8.61亿
-现金和现金等价物 18.69%8.24亿-44.77%7.6亿-11.62%7.87亿-24.08%6.53亿-24.08%6.53亿-18.86%6.95亿56.78%13.76亿-1.47%8.91亿-7.31%8.61亿-7.31%8.61亿
应收款项 6.61%16.62亿18.42%17.38亿20.80%16.58亿11.64%14.09亿11.64%14.09亿14.70%15.59亿23.86%14.67亿29.13%13.72亿34.60%12.62亿34.60%12.62亿
-应收账款 6.82%15.85亿19.01%16.55亿23.00%15.94亿15.75%13.43亿15.75%13.43亿13.30%14.84亿23.04%13.91亿30.28%12.96亿33.31%11.61亿33.31%11.61亿
-应收税费 43.50%6,224.4万-17.04%4,750.8万-30.30%3,852.8万-45.94%4,148.1万-45.94%4,148.1万80.50%4,337.7万132.76%5,726.7万69.78%5,527.8万230.92%7,673.3万230.92%7,673.3万
-其他应收款 -52.78%1,526.4万80.65%3,543.3万19.85%2,479万-2.44%2,415.1万-2.44%2,415.1万24.24%3,232.6万-34.61%1,961.4万-41.22%2,068.4万-43.59%2,475.4万-43.59%2,475.4万
存货 24.57%20.87亿36.85%21.92亿31.19%21.26亿21.69%18.37亿21.69%18.37亿17.66%16.75亿19.84%16.02亿35.51%16.2亿41.53%15.09亿41.53%15.09亿
套期保值资产 -76.27%458.6万-88.69%410.8万-10.57%2,061.7万132.84%3,297万132.84%3,297万-59.05%1,932.3万175.68%3,632.4万15.14%2,305.5万55.62%1,416万55.62%1,416万
其他流动资产 41.65%7,756.1万56.78%6,347.2万58.11%7,004万37.49%6,505.2万37.49%6,505.2万--5,475.7万16.22%4,048.5万--4,429.7万16.57%4,731.3万16.57%4,731.3万
流动资产合计 16.30%46.56亿5.21%47.57亿17.99%46.61亿8.22%39.97亿8.22%39.97亿7.05%40.03亿31.18%45.22亿22.66%39.51亿23.84%36.93亿23.84%36.93亿
非流动资产
固定资产净额 13.29%38.2亿28.40%38.72亿32.05%38.67亿30.95%36.4亿30.95%36.4亿26.19%33.72亿16.35%30.15亿22.36%29.28亿15.37%27.8亿15.37%27.8亿
-固定资产 ------------23.61%69.11亿23.61%69.11亿------------13.48%55.91亿13.48%55.91亿
-累计折旧 -------------16.36%-32.71亿-16.36%-32.71亿-------------11.67%-28.11亿-11.67%-28.11亿
投资和预付款 -51.61%849.1万-51.50%856.7万-52.94%848.3万-54.76%822.7万-54.76%822.7万-3.60%1,754.6万15.31%1,766.5万28.39%1,802.6万26.50%1,818.5万26.50%1,818.5万
-金融资产投资 --------------822.7万--822.7万--------------------
-其中：可供出售证券 --------------822.7万--822.7万--------------------
金融资产 -15.15%158万-99.70%1.8万-8.58%290.9万127.41%511万127.41%511万36.11%186.2万209.19%595.5万-36.21%318.2万117.94%224.7万117.94%224.7万
长期应收款 -17.65%2,787.7万-49.07%2,546.1万-31.82%3,304.2万-17.82%3,914.2万-17.82%3,914.2万-32.09%3,385万1.72%4,999.5万-74.32%4,846.3万-74.42%4,763万-74.42%4,763万
商誉及其他无形资产 21.10%23.72亿29.31%23.67亿28.48%23.75亿6.59%19.88亿6.59%19.88亿8.85%19.59亿1.56%18.3亿13.94%18.49亿11.94%18.65亿11.94%18.65亿
-商誉 19.23%12.22亿26.77%12.02亿25.20%11.96亿8.91%10.33亿8.91%10.33亿14.64%10.25亿6.49%9.48亿14.32%9.55亿11.21%9.49亿11.21%9.49亿
-其他无形资产 23.15%11.5亿32.05%11.65亿31.99%11.79亿4.19%9.55亿4.19%9.55亿3.13%9.34亿-3.25%8.82亿13.53%8.94亿12.71%9.16亿12.71%9.16亿
非流动递延资产 -0.19%1.84亿24.83%1.81亿12.08%1.78亿1.60%1.73亿1.60%1.73亿22.24%1.84亿4.96%1.45亿20.97%1.59亿29.93%1.7亿29.93%1.7亿
非流动资产合计 15.19%64.14亿27.43%64.54亿29.15%64.65亿19.87%58.54亿19.87%58.54亿18.68%55.68亿10.14%50.64亿14.94%50.06亿10.77%48.83亿10.77%48.83亿
总资产 15.65%110.7亿16.95%112.11亿24.23%111.26亿14.86%98.51亿14.86%98.51亿13.52%95.72亿19.15%95.86亿18.22%89.56亿16.05%85.76亿16.05%85.76亿
负债
流动负债
短期借款与资本租赁负债 32.10%4,519.8万310.96%1.2亿331.58%1.2亿51.61%4,053万51.61%4,053万-95.44%3,421.5万-95.56%2,916万-87.61%2,786.6万26.97%2,673.3万26.97%2,673.3万
-短期借款 32.10%4,519.8万310.96%1.2亿331.58%1.2亿51.61%4,053万51.61%4,053万-95.44%3,421.5万-95.56%2,916万-87.61%2,786.6万26.97%2,673.3万26.97%2,673.3万
应付款项 6.57%24.88亿13.94%26.33亿17.97%26.32亿18.86%15.24亿18.86%15.24亿9.90%23.34亿20.70%23.11亿22.40%22.31亿20.72%12.82亿20.72%12.82亿
-应付账款 8.29%24.32亿15.23%25.78亿19.01%25.95亿15.95%14.28亿15.95%14.28亿8.17%22.46亿19.36%22.37亿22.31%21.8亿25.09%12.31亿25.09%12.31亿
-应付税费 -36.91%5,604万-25.20%5,529.1万-27.24%3,664.3万89.95%9,578.1万89.95%9,578.1万84.10%8,881.9万82.52%7,391.5万26.44%5,036.3万-34.84%5,042.5万-34.84%5,042.5万
应计费用 ------------19.56%7.45亿19.56%7.45亿------------34.83%6.23亿34.83%6.23亿
现行拨备 47.67%5,496.3万41.19%5,631万42.19%5,184.8万38.36%4,925.5万38.36%4,925.5万3.36%3,722.1万16.25%3,988.2万7.55%3,646.3万-0.87%3,559.9万-0.87%3,559.9万
递延负债 -------------0.82%1.56亿-0.82%1.56亿------------0.25%1.57亿0.25%1.57亿
其他流动负债 -9.13%1,438.6万39.22%1,768.9万-66.95%897.8万-85.31%469.8万-85.31%469.8万-69.88%1,583.1万-0.70%1,270.6万627.11%2,716.5万338.06%3,197.4万338.06%3,197.4万
流动负债总额 7.46%26.02亿18.15%28.27亿21.12%28.13亿16.81%25.19亿16.81%25.19亿-18.26%24.22亿-8.61%23.93亿11.38%23.22亿23.57%21.56亿23.57%21.56亿
非流动负债
长期借款与租赁负债 45.24%24.23亿34.52%24.74亿86.42%24.95亿35.12%17.32亿35.12%17.32亿198.44%16.68亿229.30%18.4亿135.32%13.38亿66.34%12.82亿66.34%12.82亿
-长期借款 45.24%24.23亿34.52%24.74亿86.42%24.95亿35.12%17.32亿35.12%17.32亿198.44%16.68亿229.30%18.4亿135.32%13.38亿66.34%12.82亿66.34%12.82亿
衍生品负债 -12.16%252.2万418.32%345.2万-64.63%64.7万-96.22%13.9万-96.22%13.9万-67.14%287.1万-56.30%66.6万11,331.25%182.9万252.20%367.7万252.20%367.7万
递延负债 -6.26%2.82亿9.06%3.05亿11.09%3.24亿-14.06%2.78亿-14.06%2.78亿17.14%3.01亿5.53%2.8亿5.06%2.92亿17.46%3.23亿17.46%3.23亿
非流动负债总额 37.30%27.07亿31.28%27.83亿72.78%28.2亿24.95%20.09亿24.95%20.09亿139.15%19.72亿156.92%21.2亿92.78%16.32亿53.68%16.08亿53.68%16.08亿
负债总额 20.85%53.1亿24.32%56.1亿42.44%56.32亿20.29%45.28亿20.29%45.28亿16.01%43.94亿31.05%45.13亿34.88%39.54亿34.86%37.65亿34.86%37.65亿
所有者权益
股本 2.29%1.42亿2.29%1.42亿2.29%1.42亿2.29%1.42亿2.29%1.42亿0.06%1.39亿-2.73%1.39亿-4.72%1.39亿-4.98%1.39亿-4.98%1.39亿
-普通股股本 2.29%1.42亿2.29%1.42亿2.29%1.42亿2.29%1.42亿2.29%1.42亿0.06%1.39亿-2.73%1.39亿-4.72%1.39亿-4.98%1.39亿-4.98%1.39亿
资本公积 6.97%3,650.5万7.16%3,572.9万7.35%3,495.3万8.99%3,417.7万8.99%3,417.7万9.69%3,412.6万9.88%3,334.3万10.07%3,255.9万8.82%3,135.9万8.82%3,135.9万
留存收益 10.80%54.91亿11.32%53.68亿10.83%52.25亿9.76%50.46亿9.76%50.46亿8.71%49.56亿6.11%48.22亿3.93%47.15亿3.32%45.98亿3.32%45.98亿
不影响留存收益的损益 83.65%9,077万-30.30%5,510.6万-21.05%9,153.2万126.36%9,940.4万126.36%9,940.4万158.67%4,942.6万168.37%7,906.1万271.59%1.16亿269.77%4,391.4万269.77%4,391.4万
股东权益总额 11.24%57.6亿10.40%56.01亿9.83%54.94亿10.61%53.22亿10.61%53.22亿11.49%51.78亿10.25%50.74亿7.70%50.02亿4.63%48.12亿4.63%48.12亿
总权益 11.24%57.6亿10.40%56.01亿9.83%54.94亿10.61%53.22亿10.61%53.22亿11.49%51.78亿10.25%50.74亿7.70%50.02亿4.63%48.12亿4.63%48.12亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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