加拿大市场个股详情

LUC Lucara Diamond Corp

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  • 0.320
  • +0.025+8.47%
延时15分钟行情交易中 07/26 15:25 (美东)
1.47亿总市值-3809市盈率TTM

Lucara Diamond Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-57.76%1,317.6万
-49.52%1,333.7万
-49.52%1,333.7万
-51.66%1,684.1万
-34.69%2,666.2万
-20.31%3,119.3万
-2.20%2,641.8万
-2.20%2,641.8万
31.09%3,484万
197.54%4,082.6万
-现金和现金等价物
-57.76%1,317.6万
-49.52%1,333.7万
-49.52%1,333.7万
-51.66%1,684.1万
-34.69%2,666.2万
-20.31%3,119.3万
-2.20%2,641.8万
-2.20%2,641.8万
31.09%3,484万
197.54%4,082.6万
-应收账款
29.43%1,521.8万
-30.84%1,298.1万
-30.84%1,298.1万
34.87%2,341万
25.80%1,916.3万
-64.99%1,175.8万
7.45%1,876.9万
7.45%1,876.9万
-56.32%1,735.7万
-33.96%1,523.3万
递延资产
----
--0
--0
--0
-77.78%33.4万
-64.22%65.3万
-54.50%97.5万
-54.50%97.5万
-87.23%123.2万
-29.90%150.3万
流动资产合计
-18.58%7,806.8万
-14.36%8,593.1万
-14.36%8,593.1万
-13.53%9,248.3万
-9.26%1.02亿
-23.31%9,588.4万
-1.93%1亿
-1.93%1亿
-19.80%1.07亿
-9.31%1.12亿
非流动资产
-累计折旧
-5.23%-2.47亿
-5.34%-2.49亿
-5.34%-2.49亿
-7.27%-2.39亿
0.34%-2.34亿
4.70%-2.35亿
-0.98%-2.36亿
-0.98%-2.36亿
5.06%-2.23亿
-0.57%-2.34亿
投资物业
----
22.69%81.1万
22.69%81.1万
-41.01%69.2万
-32.87%67.6万
-67.38%79.4万
-70.70%66.1万
-70.70%66.1万
-57.30%117.3万
-67.58%100.7万
-长期股权投资
62.80%1.4亿
63.34%1.02亿
63.34%1.02亿
39.34%8,640.9万
39.32%8,620万
100.87%8,599.4万
161.91%6,215.1万
161.91%6,215.1万
--6,201.2万
--6,187.3万
-其中:可供出售证券
----
22.69%81.1万
22.69%81.1万
-41.01%69.2万
-32.87%67.6万
-67.38%79.4万
-70.70%66.1万
-70.70%66.1万
-57.30%117.3万
-67.58%100.7万
-其中:持至到期证券
-0.35%252.9万
23.01%301万
23.01%301万
102.19%277.2万
--325.9万
--253.8万
--244.7万
--244.7万
--137.1万
----
金融资产
3.16%604.1万
-30.87%509.7万
-30.87%509.7万
-0.38%863.9万
10.93%706.3万
57.97%585.6万
--737.3万
--737.3万
--867.2万
--636.7万
-商誉
-66.67%597.6万
-65.92%621.1万
-65.92%621.1万
-5.70%1,724.1万
-9.11%1,799.1万
-13.45%1,793.2万
-12.06%1,822.4万
-12.06%1,822.4万
-13.12%1,828.3万
-9.67%1,979.5万
监管资产
43.88%2,415.3万
7.94%2,703.8万
7.94%2,703.8万
30.88%3,394.6万
5.49%2,494.4万
-58.20%1,678.7万
-19.54%2,504.9万
-19.54%2,504.9万
-46.91%2,593.7万
-16.40%2,364.6万
总资产
98.55%821.6万
162.72%1,392.7万
162.72%1,392.7万
55.23%1,041.9万
-17.26%500.1万
-12.07%413.8万
-52.65%530.1万
-52.65%530.1万
-15.15%671.2万
19.99%604.4万
负债
流动负债
短期借款与资本租赁负债
7.60%2,790.1万
121.73%3,647.2万
121.73%3,647.2万
6,106.64%3,643.3万
3,097.48%3,801.8万
83.80%2,593.1万
-34.66%1,644.9万
-34.66%1,644.9万
-98.92%58.7万
-97.66%118.9万
-短期借款
--2,645.6万
----
----
----
----
----
----
----
----
----
-银行债务
----
128.19%3,500万
128.19%3,500万
--3,500万
--3,657.3万
107.10%2,485.2万
-33.31%1,533.8万
-33.31%1,533.8万
--0
--0
-短期资本租赁负债
33.92%144.5万
32.49%147.2万
32.49%147.2万
144.12%143.3万
21.53%144.5万
-48.81%107.9万
-48.87%111.1万
-48.87%111.1万
-10.52%58.7万
72.07%118.9万
-应付账款
-8.04%2,842.1万
43.42%4,258万
43.42%4,258万
1.51%3,348.1万
-7.88%2,739.1万
-12.96%3,090.5万
12.95%2,968.9万
12.95%2,968.9万
69.47%3,298.3万
112.12%2,973.5万
-应付税费
47.85%2.84亿
39.33%2.31亿
39.33%2.31亿
19.70%1.97亿
17.36%1.96亿
33.36%1.92亿
49.24%1.66亿
49.24%1.66亿
81.17%1.65亿
95.08%1.67亿
-其他应付款
55.41%8,083万
95.16%6,140.3万
95.16%6,140.3万
93.91%5,999.8万
47.35%5,493.1万
43.95%5,201.1万
-8.25%3,146.3万
-8.25%3,146.3万
-12.58%3,094.1万
700.32%3,727.9万
递延负债
66.67%2,000万
66.67%2,000万
66.67%2,000万
233.33%2,000万
--2,000万
--1,200万
--1,200万
--1,200万
--600万
----
流动负债总额
9.19%7,840.7万
71.23%1.02亿
71.23%1.02亿
112.20%9,113.6万
159.87%8,666.6万
30.36%7,180.8万
15.54%5,985.7万
15.54%5,985.7万
-47.08%4,294.8万
-50.73%3,335万
非流动负债
长期应计费用
19.10%4.21亿
24.03%4.12亿
24.03%4.12亿
30.88%3.78亿
26.48%3.63亿
26.31%3.54亿
35.72%3.32亿
35.72%3.32亿
23.20%2.89亿
31.09%2.87亿
应付关联方款项
--1,500万
----
----
----
----
----
----
----
----
----
衍生品负债
----
----
----
----
----
----
----
----
--0
--0
长期拨备
62.80%1.4亿
63.34%1.02亿
63.34%1.02亿
39.34%8,640.9万
39.32%8,620万
100.87%8,599.4万
161.91%6,215.1万
161.91%6,215.1万
--6,201.2万
--6,187.3万
非流动负债总额
37.32%3.62亿
47.79%3.34亿
47.79%3.34亿
38.82%2.88亿
41.08%2.83亿
32.53%2.64亿
38.53%2.26亿
38.53%2.26亿
20.70%2.08亿
30.70%2亿
所有者权益
股本
0.59%3.51亿
0.47%3.5亿
0.47%3.5亿
0.43%3.5亿
0.21%3.49亿
0.21%3.49亿
0.18%3.48亿
0.18%3.48亿
0.18%3.48亿
10.32%3.48亿
-普通股股本
0.59%3.51亿
0.47%3.5亿
0.47%3.5亿
0.43%3.5亿
0.21%3.49亿
0.21%3.49亿
0.18%3.48亿
0.18%3.48亿
0.18%3.48亿
10.32%3.48亿
资本公积
-9.41%865.4万
-7.48%937.1万
-7.48%937.1万
-0.96%962.1万
6.04%992.6万
7.12%955.3万
10.34%1,012.9万
10.34%1,012.9万
10.36%971.4万
8.01%936.1万
不影响留存收益的损益
-8.74%-1.08亿
-9.10%-1.03亿
-9.10%-1.03亿
-4.35%-1.09亿
-20.85%-1.04亿
-49.13%-9,939.6万
-28.40%-9,464万
-28.40%-9,464万
-59.24%-1.04亿
-52.03%-8,639.4万
总权益
11.66%5.92亿
16.13%5.76亿
16.13%5.76亿
21.95%5.62亿
17.16%5.49亿
11.76%5.3亿
20.36%4.96亿
20.36%4.96亿
7.80%4.61亿
25.97%4.69亿
(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(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -57.76%1,317.6万-49.52%1,333.7万-49.52%1,333.7万-51.66%1,684.1万-34.69%2,666.2万-20.31%3,119.3万-2.20%2,641.8万-2.20%2,641.8万31.09%3,484万197.54%4,082.6万
-现金和现金等价物 -57.76%1,317.6万-49.52%1,333.7万-49.52%1,333.7万-51.66%1,684.1万-34.69%2,666.2万-20.31%3,119.3万-2.20%2,641.8万-2.20%2,641.8万31.09%3,484万197.54%4,082.6万
-应收账款 29.43%1,521.8万-30.84%1,298.1万-30.84%1,298.1万34.87%2,341万25.80%1,916.3万-64.99%1,175.8万7.45%1,876.9万7.45%1,876.9万-56.32%1,735.7万-33.96%1,523.3万
递延资产 ------0--0--0-77.78%33.4万-64.22%65.3万-54.50%97.5万-54.50%97.5万-87.23%123.2万-29.90%150.3万
流动资产合计 -18.58%7,806.8万-14.36%8,593.1万-14.36%8,593.1万-13.53%9,248.3万-9.26%1.02亿-23.31%9,588.4万-1.93%1亿-1.93%1亿-19.80%1.07亿-9.31%1.12亿
非流动资产
-累计折旧 -5.23%-2.47亿-5.34%-2.49亿-5.34%-2.49亿-7.27%-2.39亿0.34%-2.34亿4.70%-2.35亿-0.98%-2.36亿-0.98%-2.36亿5.06%-2.23亿-0.57%-2.34亿
投资物业 ----22.69%81.1万22.69%81.1万-41.01%69.2万-32.87%67.6万-67.38%79.4万-70.70%66.1万-70.70%66.1万-57.30%117.3万-67.58%100.7万
-长期股权投资 62.80%1.4亿63.34%1.02亿63.34%1.02亿39.34%8,640.9万39.32%8,620万100.87%8,599.4万161.91%6,215.1万161.91%6,215.1万--6,201.2万--6,187.3万
-其中:可供出售证券 ----22.69%81.1万22.69%81.1万-41.01%69.2万-32.87%67.6万-67.38%79.4万-70.70%66.1万-70.70%66.1万-57.30%117.3万-67.58%100.7万
-其中:持至到期证券 -0.35%252.9万23.01%301万23.01%301万102.19%277.2万--325.9万--253.8万--244.7万--244.7万--137.1万----
金融资产 3.16%604.1万-30.87%509.7万-30.87%509.7万-0.38%863.9万10.93%706.3万57.97%585.6万--737.3万--737.3万--867.2万--636.7万
-商誉 -66.67%597.6万-65.92%621.1万-65.92%621.1万-5.70%1,724.1万-9.11%1,799.1万-13.45%1,793.2万-12.06%1,822.4万-12.06%1,822.4万-13.12%1,828.3万-9.67%1,979.5万
监管资产 43.88%2,415.3万7.94%2,703.8万7.94%2,703.8万30.88%3,394.6万5.49%2,494.4万-58.20%1,678.7万-19.54%2,504.9万-19.54%2,504.9万-46.91%2,593.7万-16.40%2,364.6万
总资产 98.55%821.6万162.72%1,392.7万162.72%1,392.7万55.23%1,041.9万-17.26%500.1万-12.07%413.8万-52.65%530.1万-52.65%530.1万-15.15%671.2万19.99%604.4万
负债
流动负债
短期借款与资本租赁负债 7.60%2,790.1万121.73%3,647.2万121.73%3,647.2万6,106.64%3,643.3万3,097.48%3,801.8万83.80%2,593.1万-34.66%1,644.9万-34.66%1,644.9万-98.92%58.7万-97.66%118.9万
-短期借款 --2,645.6万------------------------------------
-银行债务 ----128.19%3,500万128.19%3,500万--3,500万--3,657.3万107.10%2,485.2万-33.31%1,533.8万-33.31%1,533.8万--0--0
-短期资本租赁负债 33.92%144.5万32.49%147.2万32.49%147.2万144.12%143.3万21.53%144.5万-48.81%107.9万-48.87%111.1万-48.87%111.1万-10.52%58.7万72.07%118.9万
-应付账款 -8.04%2,842.1万43.42%4,258万43.42%4,258万1.51%3,348.1万-7.88%2,739.1万-12.96%3,090.5万12.95%2,968.9万12.95%2,968.9万69.47%3,298.3万112.12%2,973.5万
-应付税费 47.85%2.84亿39.33%2.31亿39.33%2.31亿19.70%1.97亿17.36%1.96亿33.36%1.92亿49.24%1.66亿49.24%1.66亿81.17%1.65亿95.08%1.67亿
-其他应付款 55.41%8,083万95.16%6,140.3万95.16%6,140.3万93.91%5,999.8万47.35%5,493.1万43.95%5,201.1万-8.25%3,146.3万-8.25%3,146.3万-12.58%3,094.1万700.32%3,727.9万
递延负债 66.67%2,000万66.67%2,000万66.67%2,000万233.33%2,000万--2,000万--1,200万--1,200万--1,200万--600万----
流动负债总额 9.19%7,840.7万71.23%1.02亿71.23%1.02亿112.20%9,113.6万159.87%8,666.6万30.36%7,180.8万15.54%5,985.7万15.54%5,985.7万-47.08%4,294.8万-50.73%3,335万
非流动负债
长期应计费用 19.10%4.21亿24.03%4.12亿24.03%4.12亿30.88%3.78亿26.48%3.63亿26.31%3.54亿35.72%3.32亿35.72%3.32亿23.20%2.89亿31.09%2.87亿
应付关联方款项 --1,500万------------------------------------
衍生品负债 ----------------------------------0--0
长期拨备 62.80%1.4亿63.34%1.02亿63.34%1.02亿39.34%8,640.9万39.32%8,620万100.87%8,599.4万161.91%6,215.1万161.91%6,215.1万--6,201.2万--6,187.3万
非流动负债总额 37.32%3.62亿47.79%3.34亿47.79%3.34亿38.82%2.88亿41.08%2.83亿32.53%2.64亿38.53%2.26亿38.53%2.26亿20.70%2.08亿30.70%2亿
所有者权益
股本 0.59%3.51亿0.47%3.5亿0.47%3.5亿0.43%3.5亿0.21%3.49亿0.21%3.49亿0.18%3.48亿0.18%3.48亿0.18%3.48亿10.32%3.48亿
-普通股股本 0.59%3.51亿0.47%3.5亿0.47%3.5亿0.43%3.5亿0.21%3.49亿0.21%3.49亿0.18%3.48亿0.18%3.48亿0.18%3.48亿10.32%3.48亿
资本公积 -9.41%865.4万-7.48%937.1万-7.48%937.1万-0.96%962.1万6.04%992.6万7.12%955.3万10.34%1,012.9万10.34%1,012.9万10.36%971.4万8.01%936.1万
不影响留存收益的损益 -8.74%-1.08亿-9.10%-1.03亿-9.10%-1.03亿-4.35%-1.09亿-20.85%-1.04亿-49.13%-9,939.6万-28.40%-9,464万-28.40%-9,464万-59.24%-1.04亿-52.03%-8,639.4万
总权益 11.66%5.92亿16.13%5.76亿16.13%5.76亿21.95%5.62亿17.16%5.49亿11.76%5.3亿20.36%4.96亿20.36%4.96亿7.80%4.61亿25.97%4.69亿

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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涨跌幅