加拿大市场个股详情

LSPK LifeSpeak Inc

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  • 0.365
  • 0.0000.00%
延时15分钟行情已收盘 11/11 16:00 (美东)
2158.47万总市值-793市盈率TTM

LifeSpeak Inc关键统计数据

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
-31.28%390.05万
42.69%705.99万
-40.91%385.92万
-40.91%385.92万
-35.99%493.42万
-46.04%567.58万
-84.07%494.76万
-79.50%653.05万
-79.50%653.05万
-89.72%770.87万
-现金和现金等价物
-31.28%390.05万
42.69%705.99万
-40.91%385.92万
-40.91%385.92万
-35.99%493.42万
-46.04%567.58万
-84.07%494.76万
-79.50%653.05万
-79.50%653.05万
-89.72%770.87万
应收款项
-4.80%696.46万
-36.09%752.04万
-21.90%565.37万
-21.90%565.37万
-40.45%581.84万
-24.02%731.55万
16.78%1,176.72万
4.86%723.95万
4.86%723.95万
85.90%977万
-应收账款
-4.80%696.46万
-36.09%752.04万
-21.90%565.37万
-21.90%565.37万
-40.45%581.84万
-24.02%731.55万
16.78%1,176.72万
4.86%723.95万
4.86%723.95万
85.90%977万
预付费用
-34.65%85.66万
-25.46%113.42万
-41.44%121.52万
-41.44%121.52万
37.03%106.88万
64.63%131.07万
16.95%152.15万
74.71%207.51万
74.71%207.51万
-47.21%78万
递延资产
-11.46%109.16万
-13.66%113.83万
-20.63%97.13万
-20.63%97.13万
65.49%120.8万
-25.21%123.29万
-26.71%131.84万
-34.94%122.37万
-34.94%122.37万
-63.97%73万
流动资产合计
-17.52%1,281.32万
-13.82%1,685.28万
-31.46%1,169.93万
-31.46%1,169.93万
-31.38%1,302.94万
-31.23%1,553.49万
-55.78%1,955.48万
-59.20%1,706.88万
-59.20%1,706.88万
-77.32%1,898.86万
非流动资产
固定资产净额
7.44%115.47万
-0.08%123.33万
-3.55%132.5万
-3.55%132.5万
-9.31%146.84万
-28.58%107.48万
42.83%123.43万
439.17%137.37万
439.17%137.37万
3,105.51%161.91万
-固定资产
-38.80%115.47万
-36.73%123.33万
15.18%227.91万
15.18%227.91万
12.07%235.13万
1.00%188.67万
68.72%194.94万
307.73%197.88万
307.73%197.88万
722.22%209.8万
-累计折旧
----
----
-57.69%-95.41万
-57.69%-95.41万
-84.37%-88.29万
-123.58%-81.19万
-145.53%-71.51万
-162.46%-60.5万
-162.46%-60.5万
-134.00%-47.89万
金融资产
----
----
----
----
--7,014
----
----
----
----
----
长期应收款
----
2.64%28.11万
2.63%27.93万
2.63%27.93万
--27.75万
--27.57万
--27.39万
2.63%27.21万
2.63%27.21万
----
长期预付费用
-20.21%70.84万
-17.16%78.59万
-24.79%79.56万
-24.79%79.56万
59.46%83.59万
46.23%88.78万
66.02%94.87万
70.69%105.78万
70.69%105.78万
--52.42万
商誉及其他无形资产
-19.57%9,839.68万
-21.64%1.01亿
-23.11%1.02亿
-23.11%1.02亿
-28.56%1.21亿
-25.45%1.22亿
-21.01%1.29亿
183.64%1.33亿
183.64%1.33亿
169,691.16%1.69亿
-商誉
-11.95%5,606.73万
-14.47%5,555.75万
-16.39%5,435.19万
-16.39%5,435.19万
-23.34%6,489.98万
-20.50%6,368.02万
-16.29%6,495.64万
240.81%6,500.43万
240.81%6,500.43万
--8,466.37万
-其他无形资产
-27.84%4,232.94万
-28.93%4,533.93万
-29.57%4,764.68万
-29.57%4,764.68万
-33.79%5,590.22万
-30.18%5,865.87万
-25.30%6,379.84万
144.27%6,765.51万
144.27%6,765.51万
--8,442.62万
非流动递延资产
----
----
----
----
----
----
----
----
----
1,254.13%110.88万
非流动资产合计
-19.52%1亿
-21.35%1.03亿
-22.88%1.04亿
-22.88%1.04亿
-28.40%1.23亿
-25.05%1.25亿
-20.21%1.31亿
182.54%1.35亿
182.54%1.35亿
74,191.44%1.72亿
总资产
-19.30%1.13亿
-20.37%1.2亿
-23.84%1.16亿
-23.84%1.16亿
-28.70%1.36亿
-25.79%1.4亿
-27.75%1.51亿
69.86%1.52亿
69.86%1.52亿
127.93%1.91亿
负债
流动负债
短期借款与资本租赁负债
-6.00%8,027.42万
2,447.78%8,127.84万
-65.44%822.82万
-65.44%822.82万
-60.20%747.73万
1,565.94%8,539.65万
961.53%319.02万
701.49%2,380.57万
701.49%2,380.57万
559.59%1,878.69万
-短期借款
-5.84%8,014.04万
2,717.06%8,111.76万
-65.85%801.05万
-65.85%801.05万
-60.79%721.45万
1,694.76%8,511.35万
--287.95万
742.83%2,345.81万
742.83%2,345.81万
557.12%1,839.93万
-短期资本租赁负债
-52.73%13.37万
-48.23%16.08万
-37.35%21.77万
-37.35%21.77万
-32.20%26.28万
-26.25%28.3万
3.37%31.07万
85.92%34.75万
85.92%34.75万
703.24%38.76万
应付款项
-28.81%309.66万
-19.86%440.53万
-23.54%401.14万
-23.54%401.14万
-61.03%286.8万
-42.44%434.96万
-63.76%549.72万
14.60%524.66万
14.60%524.66万
67.43%735.87万
-应付账款
-28.81%309.66万
-19.86%440.53万
-23.54%401.14万
-23.54%401.14万
-61.03%286.8万
-42.44%434.96万
-63.76%549.72万
14.60%524.66万
14.60%524.66万
67.43%735.87万
递延负债
-7.27%1,019.46万
-10.67%1,171.21万
-11.34%736.17万
-11.34%736.17万
-14.03%893.32万
-7.55%1,099.33万
6.59%1,311.04万
-15.75%830.37万
-15.75%830.37万
16.27%1,039.11万
其他流动负债
--11.42万
-91.70%12.06万
----
----
----
----
-44.47%145.33万
--501.05万
--501.05万
--699.7万
流动负债总额
-7.01%9,367.97万
319.41%9,751.64万
-53.73%1,960.13万
-53.73%1,960.13万
-55.72%1,927.85万
202.06%1.01亿
-23.48%2,325.11万
143.42%4,236.65万
143.42%4,236.65万
169.06%4,353.36万
非流动负债
长期借款与租赁负债
92.58%86.08万
-98.94%86.93万
19.05%7,835.35万
19.05%7,835.35万
12.84%7,940.52万
-99.46%44.7万
-15.56%8,163.54万
415.42%6,581.37万
415.42%6,581.37万
428.80%7,036.94万
-长期借款
----
----
18.83%7,748.86万
18.83%7,748.86万
12.67%7,851.34万
----
-15.96%8,110.42万
413.38%6,520.97万
413.38%6,520.97万
423.67%6,968.67万
-长期租赁负债
92.58%86.08万
63.67%86.93万
43.17%86.48万
43.17%86.48万
30.62%89.18万
-38.03%44.7万
202.93%53.11万
800.06%60.4万
800.06%60.4万
--68.27万
长期应付账款及其他应付款项
--0
--0
-46.50%1.91万
-46.50%1.91万
-46.50%1.91万
-46.50%1.91万
-90.80%3.57万
--3.57万
--3.57万
--3.57万
衍生品负债
--0
--0
--22.75万
--22.75万
----
----
----
--0
--0
----
递延负债
-82.58%87.9万
-73.89%168.53万
-66.49%235.93万
-66.49%235.93万
-70.10%444.1万
-65.02%504.61万
-55.93%645.35万
261.73%704.16万
261.73%704.16万
2,878.39%1,485.08万
非流动负债总额
-68.44%173.98万
-97.10%255.46万
11.07%8,095.94万
11.07%8,095.94万
-1.63%8,386.53万
-94.33%551.22万
-25.72%8,812.46万
303.79%7,289.1万
303.79%7,289.1万
517.53%8,525.6万
负债总额
-10.19%9,541.95万
-10.15%1亿
-12.75%1.01亿
-12.75%1.01亿
-19.91%1.03亿
-18.59%1.06亿
-25.27%1.11亿
225.07%1.15亿
225.07%1.15亿
329.50%1.29亿
所有者权益
股本
4.25%1.36亿
4.25%1.36亿
0.41%1.31亿
0.41%1.31亿
0.42%1.3亿
0.42%1.3亿
0.29%1.3亿
19.84%1.3亿
19.84%1.3亿
23.42%1.3亿
-普通股股本
4.25%1.36亿
4.25%1.36亿
0.41%1.31亿
0.41%1.31亿
0.42%1.3亿
0.42%1.3亿
0.29%1.3亿
19.84%1.3亿
19.84%1.3亿
23.42%1.3亿
资本公积
5.51%1,911.86万
16.06%1,941.7万
34.10%1,886.93万
34.10%1,886.93万
42.89%1,887.13万
55.93%1,812.01万
91.80%1,673.05万
122.44%1,407.12万
122.44%1,407.12万
407.01%1,320.73万
留存收益
-20.23%-1.4亿
-25.02%-1.37亿
-23.96%-1.36亿
-23.96%-1.36亿
-37.59%-1.18亿
-37.53%-1.16亿
-41.38%-1.1亿
-81.12%-1.1亿
-81.12%-1.1亿
-60.15%-8,589.47万
不影响留存收益的损益
42.99%254.05万
-4.97%232.41万
-27.93%182.64万
-27.93%182.64万
-56.86%242.34万
13.73%177.67万
321.34%244.55万
1,881.09%253.42万
1,881.09%253.42万
17,415.21%561.69万
股东权益总额
-47.86%1,765.37万
-49.28%1,997.9万
-58.20%1,553.72万
-58.20%1,553.72万
-46.79%3,327.63万
-41.93%3,386.05万
-33.95%3,939.08万
-31.52%3,717.44万
-31.52%3,717.44万
15.91%6,254.11万
总权益
-47.86%1,765.37万
-49.28%1,997.9万
-58.20%1,553.72万
-58.20%1,553.72万
-46.79%3,327.63万
-41.93%3,386.05万
-33.95%3,939.08万
-31.52%3,717.44万
-31.52%3,717.44万
15.91%6,254.11万
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
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(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 -31.28%390.05万42.69%705.99万-40.91%385.92万-40.91%385.92万-35.99%493.42万-46.04%567.58万-84.07%494.76万-79.50%653.05万-79.50%653.05万-89.72%770.87万
-现金和现金等价物 -31.28%390.05万42.69%705.99万-40.91%385.92万-40.91%385.92万-35.99%493.42万-46.04%567.58万-84.07%494.76万-79.50%653.05万-79.50%653.05万-89.72%770.87万
应收款项 -4.80%696.46万-36.09%752.04万-21.90%565.37万-21.90%565.37万-40.45%581.84万-24.02%731.55万16.78%1,176.72万4.86%723.95万4.86%723.95万85.90%977万
-应收账款 -4.80%696.46万-36.09%752.04万-21.90%565.37万-21.90%565.37万-40.45%581.84万-24.02%731.55万16.78%1,176.72万4.86%723.95万4.86%723.95万85.90%977万
预付费用 -34.65%85.66万-25.46%113.42万-41.44%121.52万-41.44%121.52万37.03%106.88万64.63%131.07万16.95%152.15万74.71%207.51万74.71%207.51万-47.21%78万
递延资产 -11.46%109.16万-13.66%113.83万-20.63%97.13万-20.63%97.13万65.49%120.8万-25.21%123.29万-26.71%131.84万-34.94%122.37万-34.94%122.37万-63.97%73万
流动资产合计 -17.52%1,281.32万-13.82%1,685.28万-31.46%1,169.93万-31.46%1,169.93万-31.38%1,302.94万-31.23%1,553.49万-55.78%1,955.48万-59.20%1,706.88万-59.20%1,706.88万-77.32%1,898.86万
非流动资产
固定资产净额 7.44%115.47万-0.08%123.33万-3.55%132.5万-3.55%132.5万-9.31%146.84万-28.58%107.48万42.83%123.43万439.17%137.37万439.17%137.37万3,105.51%161.91万
-固定资产 -38.80%115.47万-36.73%123.33万15.18%227.91万15.18%227.91万12.07%235.13万1.00%188.67万68.72%194.94万307.73%197.88万307.73%197.88万722.22%209.8万
-累计折旧 ---------57.69%-95.41万-57.69%-95.41万-84.37%-88.29万-123.58%-81.19万-145.53%-71.51万-162.46%-60.5万-162.46%-60.5万-134.00%-47.89万
金融资产 ------------------7,014--------------------
长期应收款 ----2.64%28.11万2.63%27.93万2.63%27.93万--27.75万--27.57万--27.39万2.63%27.21万2.63%27.21万----
长期预付费用 -20.21%70.84万-17.16%78.59万-24.79%79.56万-24.79%79.56万59.46%83.59万46.23%88.78万66.02%94.87万70.69%105.78万70.69%105.78万--52.42万
商誉及其他无形资产 -19.57%9,839.68万-21.64%1.01亿-23.11%1.02亿-23.11%1.02亿-28.56%1.21亿-25.45%1.22亿-21.01%1.29亿183.64%1.33亿183.64%1.33亿169,691.16%1.69亿
-商誉 -11.95%5,606.73万-14.47%5,555.75万-16.39%5,435.19万-16.39%5,435.19万-23.34%6,489.98万-20.50%6,368.02万-16.29%6,495.64万240.81%6,500.43万240.81%6,500.43万--8,466.37万
-其他无形资产 -27.84%4,232.94万-28.93%4,533.93万-29.57%4,764.68万-29.57%4,764.68万-33.79%5,590.22万-30.18%5,865.87万-25.30%6,379.84万144.27%6,765.51万144.27%6,765.51万--8,442.62万
非流动递延资产 ------------------------------------1,254.13%110.88万
非流动资产合计 -19.52%1亿-21.35%1.03亿-22.88%1.04亿-22.88%1.04亿-28.40%1.23亿-25.05%1.25亿-20.21%1.31亿182.54%1.35亿182.54%1.35亿74,191.44%1.72亿
总资产 -19.30%1.13亿-20.37%1.2亿-23.84%1.16亿-23.84%1.16亿-28.70%1.36亿-25.79%1.4亿-27.75%1.51亿69.86%1.52亿69.86%1.52亿127.93%1.91亿
负债
流动负债
短期借款与资本租赁负债 -6.00%8,027.42万2,447.78%8,127.84万-65.44%822.82万-65.44%822.82万-60.20%747.73万1,565.94%8,539.65万961.53%319.02万701.49%2,380.57万701.49%2,380.57万559.59%1,878.69万
-短期借款 -5.84%8,014.04万2,717.06%8,111.76万-65.85%801.05万-65.85%801.05万-60.79%721.45万1,694.76%8,511.35万--287.95万742.83%2,345.81万742.83%2,345.81万557.12%1,839.93万
-短期资本租赁负债 -52.73%13.37万-48.23%16.08万-37.35%21.77万-37.35%21.77万-32.20%26.28万-26.25%28.3万3.37%31.07万85.92%34.75万85.92%34.75万703.24%38.76万
应付款项 -28.81%309.66万-19.86%440.53万-23.54%401.14万-23.54%401.14万-61.03%286.8万-42.44%434.96万-63.76%549.72万14.60%524.66万14.60%524.66万67.43%735.87万
-应付账款 -28.81%309.66万-19.86%440.53万-23.54%401.14万-23.54%401.14万-61.03%286.8万-42.44%434.96万-63.76%549.72万14.60%524.66万14.60%524.66万67.43%735.87万
递延负债 -7.27%1,019.46万-10.67%1,171.21万-11.34%736.17万-11.34%736.17万-14.03%893.32万-7.55%1,099.33万6.59%1,311.04万-15.75%830.37万-15.75%830.37万16.27%1,039.11万
其他流动负债 --11.42万-91.70%12.06万-----------------44.47%145.33万--501.05万--501.05万--699.7万
流动负债总额 -7.01%9,367.97万319.41%9,751.64万-53.73%1,960.13万-53.73%1,960.13万-55.72%1,927.85万202.06%1.01亿-23.48%2,325.11万143.42%4,236.65万143.42%4,236.65万169.06%4,353.36万
非流动负债
长期借款与租赁负债 92.58%86.08万-98.94%86.93万19.05%7,835.35万19.05%7,835.35万12.84%7,940.52万-99.46%44.7万-15.56%8,163.54万415.42%6,581.37万415.42%6,581.37万428.80%7,036.94万
-长期借款 --------18.83%7,748.86万18.83%7,748.86万12.67%7,851.34万-----15.96%8,110.42万413.38%6,520.97万413.38%6,520.97万423.67%6,968.67万
-长期租赁负债 92.58%86.08万63.67%86.93万43.17%86.48万43.17%86.48万30.62%89.18万-38.03%44.7万202.93%53.11万800.06%60.4万800.06%60.4万--68.27万
长期应付账款及其他应付款项 --0--0-46.50%1.91万-46.50%1.91万-46.50%1.91万-46.50%1.91万-90.80%3.57万--3.57万--3.57万--3.57万
衍生品负债 --0--0--22.75万--22.75万--------------0--0----
递延负债 -82.58%87.9万-73.89%168.53万-66.49%235.93万-66.49%235.93万-70.10%444.1万-65.02%504.61万-55.93%645.35万261.73%704.16万261.73%704.16万2,878.39%1,485.08万
非流动负债总额 -68.44%173.98万-97.10%255.46万11.07%8,095.94万11.07%8,095.94万-1.63%8,386.53万-94.33%551.22万-25.72%8,812.46万303.79%7,289.1万303.79%7,289.1万517.53%8,525.6万
负债总额 -10.19%9,541.95万-10.15%1亿-12.75%1.01亿-12.75%1.01亿-19.91%1.03亿-18.59%1.06亿-25.27%1.11亿225.07%1.15亿225.07%1.15亿329.50%1.29亿
所有者权益
股本 4.25%1.36亿4.25%1.36亿0.41%1.31亿0.41%1.31亿0.42%1.3亿0.42%1.3亿0.29%1.3亿19.84%1.3亿19.84%1.3亿23.42%1.3亿
-普通股股本 4.25%1.36亿4.25%1.36亿0.41%1.31亿0.41%1.31亿0.42%1.3亿0.42%1.3亿0.29%1.3亿19.84%1.3亿19.84%1.3亿23.42%1.3亿
资本公积 5.51%1,911.86万16.06%1,941.7万34.10%1,886.93万34.10%1,886.93万42.89%1,887.13万55.93%1,812.01万91.80%1,673.05万122.44%1,407.12万122.44%1,407.12万407.01%1,320.73万
留存收益 -20.23%-1.4亿-25.02%-1.37亿-23.96%-1.36亿-23.96%-1.36亿-37.59%-1.18亿-37.53%-1.16亿-41.38%-1.1亿-81.12%-1.1亿-81.12%-1.1亿-60.15%-8,589.47万
不影响留存收益的损益 42.99%254.05万-4.97%232.41万-27.93%182.64万-27.93%182.64万-56.86%242.34万13.73%177.67万321.34%244.55万1,881.09%253.42万1,881.09%253.42万17,415.21%561.69万
股东权益总额 -47.86%1,765.37万-49.28%1,997.9万-58.20%1,553.72万-58.20%1,553.72万-46.79%3,327.63万-41.93%3,386.05万-33.95%3,939.08万-31.52%3,717.44万-31.52%3,717.44万15.91%6,254.11万
总权益 -47.86%1,765.37万-49.28%1,997.9万-58.20%1,553.72万-58.20%1,553.72万-46.79%3,327.63万-41.93%3,386.05万-33.95%3,939.08万-31.52%3,717.44万-31.52%3,717.44万15.91%6,254.11万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----

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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