加拿大市场个股详情

LPC Lorne Park Capital Partners Inc

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延时15分钟行情已收盘 07/18 16:00 (美东)
7103.63万总市值40.63市盈率TTM

Lorne Park Capital Partners Inc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
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-0.26%290.39万
-15.69%173.29万
58.06%357.3万
58.06%357.3万
-28.86%418.12万
-31.21%291.14万
-73.06%205.55万
-49.99%226.05万
-49.99%226.05万
-1.08%587.76万
-现金和现金等价物
-0.26%284.89万
-16.12%167.79万
59.51%351.8万
59.51%351.8万
-6.63%412.62万
2.76%285.64万
-67.66%200.05万
-28.30%220.55万
-28.30%220.55万
-1.75%441.91万
-应收账款
17.87%307.45万
15.00%299.4万
19.61%303.15万
19.61%303.15万
7.48%263.67万
6.04%260.85万
1.72%260.35万
-48.25%253.45万
-48.25%253.45万
8.00%245.32万
流动资产合计
13.10%682.04万
7.12%551.61万
41.50%724.55万
41.50%724.55万
-13.82%740.18万
-12.95%603.05万
-50.77%514.93万
-46.12%512.04万
-46.12%512.04万
3.09%858.9万
非流动资产
-累计折旧
-3.94%-46.05万
-49.20%-58.1万
-59.39%-52.77万
-59.39%-52.77万
-58.25%-49.66万
-61.16%-44.3万
-64.69%-38.94万
-62.54%-33.11万
-62.54%-33.11万
-67.57%-31.38万
-长期股权投资
-17.87%607.89万
-17.69%611.06万
-17.75%612.29万
-17.75%612.29万
-2.85%722.3万
-0.52%740.11万
58.33%742.42万
58.46%744.44万
58.46%744.44万
57.95%743.48万
长期应收票据
-37.04%6.68万
-12.26%7.83万
46.70%11.98万
46.70%11.98万
647.55%11.69万
700.99%10.61万
273.56%8.93万
12.11%8.17万
12.11%8.17万
--1.56万
-商誉
21.78%4,175.69万
21.47%4,256.91万
20.80%4,325.65万
20.80%4,325.65万
42.75%4,148.93万
15.21%3,428.85万
65.95%3,504.43万
65.06%3,580.78万
65.06%3,580.78万
66.25%2,906.51万
-其他无形资产
28.15%179.05万
21.94%161.25万
26.00%155.02万
26.00%155.02万
25.27%147.57万
24.12%139.72万
41.44%132.23万
12.82%123.04万
12.82%123.04万
10.71%117.81万
监管资产
17.87%307.45万
15.00%299.4万
19.61%303.15万
19.61%303.15万
7.48%263.67万
6.04%260.85万
1.72%260.35万
-48.25%253.45万
-48.25%253.45万
8.00%245.32万
负债
流动负债
短期借款与资本租赁负债
2,250.14%456.29万
2,171.40%450.98万
2,114.82%452.1万
2,114.82%452.1万
2,702.69%346.82万
50.12%19.42万
-90.93%19.85万
-90.69%20.41万
-90.69%20.41万
-94.30%12.37万
-短期借款
--435.69万
--435.45万
--435.22万
--435.22万
--330.79万
----
----
----
----
----
-短期资本租赁负债
6.10%20.6万
-21.79%15.53万
-17.31%16.88万
-17.31%16.88万
29.54%16.03万
50.12%19.42万
47.27%19.85万
49.61%20.41万
49.61%20.41万
6.38%12.37万
-应付税费
6.19%975.32万
5.42%962.71万
-3.82%1,023.61万
-3.82%1,023.61万
21.94%906.62万
23.46%918.5万
94.75%913.19万
126.54%1,064.3万
126.54%1,064.3万
43.63%743.48万
流动负债总额
61.55%919.98万
58.11%875.26万
123.63%1,046.91万
123.63%1,046.91万
121.91%958.44万
36.26%569.47万
-28.31%553.59万
-41.75%468.15万
-41.75%468.15万
-21.46%431.9万
非流动负债
-长期借款
-18.11%33.42万
-18.46%36.42万
-18.33%39.37万
-18.33%39.37万
-17.82%40.06万
-19.52%40.81万
-15.12%44.67万
-11.57%48.2万
-11.57%48.2万
-13.51%48.74万
长期应计费用
-13.23%58.18万
-22.00%56.49万
-20.94%61.46万
-20.94%61.46万
-13.10%62.15万
-10.31%67.06万
-6.85%72.42万
-4.83%77.74万
-4.83%77.74万
-13.91%71.52万
衍生品负债
1.06%11.68万
--11.56万
----
----
--11.55万
--11.55万
----
--11.55万
--11.55万
----
长期拨备
-17.85%574.47万
-17.64%574.64万
-17.71%572.92万
-17.71%572.92万
-1.80%682.25万
0.87%699.31万
67.62%697.75万
67.65%696.24万
67.65%696.24万
67.68%694.73万
非流动负债总额
27.37%1,895.3万
25.31%1,837.96万
35.11%2,070.51万
35.11%2,070.51万
58.68%1,865.05万
28.07%1,487.97万
18.18%1,466.77万
20.33%1,532.45万
20.33%1,532.45万
10.10%1,175.38万
所有者权益
股本
2.53%1,397.14万
1.05%1,374.16万
1.56%1,374.16万
1.56%1,374.16万
1.57%1,374.1万
6.07%1,362.64万
6.26%1,359.9万
12.75%1,353.09万
12.75%1,353.09万
13.50%1,352.87万
-普通股股本
2.53%1,397.14万
1.05%1,374.16万
1.56%1,374.16万
1.56%1,374.16万
1.57%1,374.1万
6.07%1,362.64万
6.26%1,359.9万
12.75%1,353.09万
12.75%1,353.09万
13.50%1,352.87万
不影响留存收益的损益
0.85%-130.88万
-0.06%-134.9万
-12.32%-152.05万
-12.32%-152.05万
---134.52万
---132万
---134.83万
---135.37万
---135.37万
----
其他股本权益
64.91%84.2万
60.98%78.92万
97.02%64.09万
97.02%64.09万
126.04%58.38万
116.83%51.06万
81.02%49.02万
279.81%32.53万
279.81%32.53万
117.05%25.83万
总权益
19.78%4,922.59万
18.83%4,872.83万
22.61%5,123.64万
22.61%5,123.64万
29.29%4,962.94万
9.74%4,109.57万
26.65%4,100.7万
30.23%4,178.72万
30.23%4,178.72万
44.06%3,838.49万
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -0.26%290.39万-15.69%173.29万58.06%357.3万58.06%357.3万-28.86%418.12万-31.21%291.14万-73.06%205.55万-49.99%226.05万-49.99%226.05万-1.08%587.76万
-现金和现金等价物 -0.26%284.89万-16.12%167.79万59.51%351.8万59.51%351.8万-6.63%412.62万2.76%285.64万-67.66%200.05万-28.30%220.55万-28.30%220.55万-1.75%441.91万
-应收账款 17.87%307.45万15.00%299.4万19.61%303.15万19.61%303.15万7.48%263.67万6.04%260.85万1.72%260.35万-48.25%253.45万-48.25%253.45万8.00%245.32万
流动资产合计 13.10%682.04万7.12%551.61万41.50%724.55万41.50%724.55万-13.82%740.18万-12.95%603.05万-50.77%514.93万-46.12%512.04万-46.12%512.04万3.09%858.9万
非流动资产
-累计折旧 -3.94%-46.05万-49.20%-58.1万-59.39%-52.77万-59.39%-52.77万-58.25%-49.66万-61.16%-44.3万-64.69%-38.94万-62.54%-33.11万-62.54%-33.11万-67.57%-31.38万
-长期股权投资 -17.87%607.89万-17.69%611.06万-17.75%612.29万-17.75%612.29万-2.85%722.3万-0.52%740.11万58.33%742.42万58.46%744.44万58.46%744.44万57.95%743.48万
长期应收票据 -37.04%6.68万-12.26%7.83万46.70%11.98万46.70%11.98万647.55%11.69万700.99%10.61万273.56%8.93万12.11%8.17万12.11%8.17万--1.56万
-商誉 21.78%4,175.69万21.47%4,256.91万20.80%4,325.65万20.80%4,325.65万42.75%4,148.93万15.21%3,428.85万65.95%3,504.43万65.06%3,580.78万65.06%3,580.78万66.25%2,906.51万
-其他无形资产 28.15%179.05万21.94%161.25万26.00%155.02万26.00%155.02万25.27%147.57万24.12%139.72万41.44%132.23万12.82%123.04万12.82%123.04万10.71%117.81万
监管资产 17.87%307.45万15.00%299.4万19.61%303.15万19.61%303.15万7.48%263.67万6.04%260.85万1.72%260.35万-48.25%253.45万-48.25%253.45万8.00%245.32万
负债
流动负债
短期借款与资本租赁负债 2,250.14%456.29万2,171.40%450.98万2,114.82%452.1万2,114.82%452.1万2,702.69%346.82万50.12%19.42万-90.93%19.85万-90.69%20.41万-90.69%20.41万-94.30%12.37万
-短期借款 --435.69万--435.45万--435.22万--435.22万--330.79万--------------------
-短期资本租赁负债 6.10%20.6万-21.79%15.53万-17.31%16.88万-17.31%16.88万29.54%16.03万50.12%19.42万47.27%19.85万49.61%20.41万49.61%20.41万6.38%12.37万
-应付税费 6.19%975.32万5.42%962.71万-3.82%1,023.61万-3.82%1,023.61万21.94%906.62万23.46%918.5万94.75%913.19万126.54%1,064.3万126.54%1,064.3万43.63%743.48万
流动负债总额 61.55%919.98万58.11%875.26万123.63%1,046.91万123.63%1,046.91万121.91%958.44万36.26%569.47万-28.31%553.59万-41.75%468.15万-41.75%468.15万-21.46%431.9万
非流动负债
-长期借款 -18.11%33.42万-18.46%36.42万-18.33%39.37万-18.33%39.37万-17.82%40.06万-19.52%40.81万-15.12%44.67万-11.57%48.2万-11.57%48.2万-13.51%48.74万
长期应计费用 -13.23%58.18万-22.00%56.49万-20.94%61.46万-20.94%61.46万-13.10%62.15万-10.31%67.06万-6.85%72.42万-4.83%77.74万-4.83%77.74万-13.91%71.52万
衍生品负债 1.06%11.68万--11.56万----------11.55万--11.55万------11.55万--11.55万----
长期拨备 -17.85%574.47万-17.64%574.64万-17.71%572.92万-17.71%572.92万-1.80%682.25万0.87%699.31万67.62%697.75万67.65%696.24万67.65%696.24万67.68%694.73万
非流动负债总额 27.37%1,895.3万25.31%1,837.96万35.11%2,070.51万35.11%2,070.51万58.68%1,865.05万28.07%1,487.97万18.18%1,466.77万20.33%1,532.45万20.33%1,532.45万10.10%1,175.38万
所有者权益
股本 2.53%1,397.14万1.05%1,374.16万1.56%1,374.16万1.56%1,374.16万1.57%1,374.1万6.07%1,362.64万6.26%1,359.9万12.75%1,353.09万12.75%1,353.09万13.50%1,352.87万
-普通股股本 2.53%1,397.14万1.05%1,374.16万1.56%1,374.16万1.56%1,374.16万1.57%1,374.1万6.07%1,362.64万6.26%1,359.9万12.75%1,353.09万12.75%1,353.09万13.50%1,352.87万
不影响留存收益的损益 0.85%-130.88万-0.06%-134.9万-12.32%-152.05万-12.32%-152.05万---134.52万---132万---134.83万---135.37万---135.37万----
其他股本权益 64.91%84.2万60.98%78.92万97.02%64.09万97.02%64.09万126.04%58.38万116.83%51.06万81.02%49.02万279.81%32.53万279.81%32.53万117.05%25.83万
总权益 19.78%4,922.59万18.83%4,872.83万22.61%5,123.64万22.61%5,123.64万29.29%4,962.94万9.74%4,109.57万26.65%4,100.7万30.23%4,178.72万30.23%4,178.72万44.06%3,838.49万

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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