加拿大市场个股详情
LSPK LifeSpeak Inc
- 0.355
- 0.0000.00%
延时15分钟行情交易中 01/02 16:00 (美东)
2099.33万总市值-0.68市盈率TTM
0.000最高价0.000最低价10股成交量0.350今开0.355昨收3.50成交额0.75052周最高0.00%换手率5913.61万总股本0.28552周最低-0.52每股收益TTM1057.90万流通值9.900历史最高亏损市盈率(静)2980.01万流通股0.285历史最低-0.52每股收益(静)0.00%振幅--股息TTM1.73市净率1股每手--股息率TTM
LifeSpeak Inc关键统计数据
季报+年报
显示同比
| (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 | -64.61%174.61万 | -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 |
| -现金和现金等价物 | -64.61%174.61万 | -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 |
| 应收款项 | -17.81%478.2万 | -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 |
| -应收账款 | -17.81%478.2万 | -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 |
| 预付费用 | -30.42%74.37万 | -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 |
| 递延资产 | -28.64%86.21万 | -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 |
| 流动资产合计 | -37.57%813.39万 | -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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -5.34%139万 | 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 |
| -固定资产 | -40.88%139万 | -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 |
| -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 |
| 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 | -28.07%60.13万 | -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 |
| 商誉及其他无形资产 | -22.34%9,381.86万 | -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 |
| -商誉 | -14.69%5,536.78万 | -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 |
| -其他无形资产 | -31.22%3,845.08万 | -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 |
| 非流动递延资产 | --9.27万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -22.28%9,590.26万 | -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 |
| 总资产 | -23.74%1.04亿 | -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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 972.09%8,016.32万 | -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 |
| -短期借款 | 1,008.40%7,996.54万 | -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 |
| -短期资本租赁负债 | -24.74%19.78万 | -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 |
| 应付款项 | 14.15%327.37万 | -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 |
| -应付账款 | 14.15%327.37万 | -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 |
| 递延负债 | -19.96%714.97万 | -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 |
| 其他流动负债 | --15万 | --11.42万 | -91.70%12.06万 | ---- | ---- | ---- | ---- | -44.47%145.33万 | --501.05万 | --501.05万 |
| 流动负债总额 | 370.66%9,073.66万 | -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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -98.60%110.96万 | 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 |
| -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 |
| -长期租赁负债 | 24.42%110.96万 | 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 |
| 长期应付账款及其他应付款项 | --0 | --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 |
| 衍生品负债 | --0 | --0 | --0 | --22.75万 | --22.75万 | ---- | ---- | ---- | --0 | --0 |
| 递延负债 | -97.84%9.6万 | -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 |
| 非流动负债总额 | -98.56%120.55万 | -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 |
| 负债总额 | -10.86%9,194.21万 | -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 |
| 所有者权益 | ||||||||||
| 股本 | 4.25%1.36亿 | 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 |
| -普通股股本 | 4.25%1.36亿 | 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 |
| 资本公积 | 3.19%1,947.4万 | 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 |
| 留存收益 | -23.04%-1.45亿 | -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 |
| 不影响留存收益的损益 | -3.91%232.85万 | 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 |
| 股东权益总额 | -63.65%1,209.44万 | -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 |
| 总权益 | -63.65%1,209.44万 | -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 |
| 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 | -- |
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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