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加拿大市场个股详情
LUCA Luca Mining Corp
- 0.580
- 0.0000.00%
延时15分钟行情已收盘 01/03 16:00 (美东)
1.15亿总市值16.11市盈率TTM
0.600最高价0.570最低价21.37万股成交量0.600今开0.580昨收12.53万成交额0.72052周最高0.14%换手率1.98亿总股本0.20052周最低0.036每股收益TTM9000.75万流通值0.720历史最高亏损市盈率(静)1.55亿流通股0.200历史最低-0.15每股收益(静)5.17%振幅--股息TTM1.25市净率1股每手--股息率TTM
Luca Mining Corp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 | 126.49%945.6万 | -87.97%134.6万 | -3.52%257.92万 | 141.73%205.19万 | 141.73%205.19万 | 135.84%417.49万 | 160.63%1,119.14万 | -40.60%267.34万 | -84.45%84.88万 | -84.45%84.88万 |
| -现金和现金等价物 | 126.49%945.6万 | -87.97%134.6万 | -3.52%257.92万 | 141.73%205.19万 | 141.73%205.19万 | 135.84%417.49万 | 839.45%1,119.14万 | 83.18%267.34万 | -64.50%84.88万 | -64.50%84.88万 |
| 应收款项 | -25.67%706.9万 | -5.53%882.7万 | -7.26%923.25万 | -22.47%771.37万 | -22.47%771.37万 | 18.72%951万 | 14.78%934.42万 | 44.63%995.49万 | 50.11%994.92万 | 50.11%994.92万 |
| -应收账款 | 358.41%129.5万 | 667.98%215万 | 0.06%159.64万 | -81.41%56.01万 | -81.41%56.01万 | -41.02%28.25万 | -75.16%28万 | 184.96%159.54万 | 135.76%301.21万 | 135.76%301.21万 |
| -应收税费 | -43.90%500.6万 | -33.45%582.2万 | -17.17%665.78万 | -0.91%666.21万 | -0.91%666.21万 | 22.82%892.37万 | 28.78%874.8万 | 32.90%803.79万 | 28.81%672.34万 | 28.81%672.34万 |
| -其他应收款 | 152.77%76.8万 | 170.42%85.5万 | 204.22%97.84万 | 130.01%49.15万 | 130.01%49.15万 | 14.15%30.38万 | 42.95%31.62万 | 17.06%32.16万 | 63.14%21.37万 | 63.14%21.37万 |
| 存货 | 5.58%694.8万 | 18.90%785.9万 | -1.33%670.81万 | -12.72%604.33万 | -12.72%604.33万 | -12.93%658.06万 | -11.90%660.95万 | -0.35%679.88万 | -9.06%692.38万 | -9.06%692.38万 |
| 预付费用 | 29.78%447.7万 | 8.04%338.1万 | 25.18%415.26万 | -13.38%245.21万 | -13.38%245.21万 | 22.57%344.96万 | -8.21%312.93万 | -16.33%331.73万 | 2.77%283.08万 | 2.77%283.08万 |
| 流动资产合计 | 17.86%2,795万 | -29.27%2,141.3万 | -0.32%2,267.24万 | -11.15%1,826.1万 | -11.15%1,826.1万 | 17.67%2,371.51万 | 29.67%3,027.44万 | 2.58%2,274.43万 | -8.46%2,055.26万 | -8.46%2,055.26万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 18.37%1.01亿 | 19.82%9,817.6万 | 19.70%9,281.23万 | 18.63%8,974.9万 | 18.63%8,974.9万 | 13.03%8,539.98万 | 12.60%8,193.72万 | 13.47%7,753.96万 | 23.11%7,565.43万 | 23.11%7,565.43万 |
| -固定资产 | 23.22%1.2亿 | 24.00%1.15亿 | 24.12%1.08亿 | 22.60%1.03亿 | 22.60%1.03亿 | 18.34%9,731.77万 | 17.87%9,278.83万 | 17.93%8,669.23万 | 27.12%8,390.95万 | 27.12%8,390.95万 |
| -累计折旧 | -57.95%-1,882.4万 | -55.58%-1,688.2万 | -61.64%-1,479.43万 | -59.00%-1,312.6万 | -59.00%-1,312.6万 | -78.42%-1,191.79万 | -82.29%-1,085.11万 | -76.80%-915.27万 | -81.23%-825.52万 | -81.23%-825.52万 |
| 长期应收款 | -32.04%9,000 | 3,327.27%75万 | 8,047.32%108.42万 | 126.41%278.76万 | 126.41%278.76万 | 13.19%1.32万 | 87.98%2.19万 | 10.76%1.33万 | 10,365.46%123.12万 | 10,365.46%123.12万 |
| 非流动递延资产 | --3.5万 | --3.4万 | --8.21万 | -92.32%5.43万 | -92.32%5.43万 | ---- | ---- | ---- | --70.66万 | --70.66万 |
| 其他非流动资产 | ---- | ---- | -73.49%4.29万 | ---- | ---- | -92.12%6.11万 | -92.96%7.02万 | -86.79%16.19万 | ---- | ---- |
| 非流动资产合计 | 18.32%1.01亿 | 20.64%9,896万 | 20.98%9,402.16万 | 19.33%9,259.08万 | 19.33%9,259.08万 | 11.96%8,547.41万 | 11.18%8,202.93万 | 11.70%7,771.48万 | 23.39%7,759.21万 | 23.39%7,759.21万 |
| 总资产 | 18.22%1.29亿 | 7.19%1.2亿 | 16.16%1.17亿 | 12.95%1.11亿 | 12.95%1.11亿 | 13.16%1.09亿 | 15.63%1.12亿 | 9.50%1亿 | 15.01%9,814.54万 | 15.01%9,814.54万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 14.58%1,496万 | 6.69%1,946.6万 | -19.01%1,908.23万 | -6.50%2,461.63万 | -6.50%2,461.63万 | -24.25%1,305.67万 | 18.61%1,824.62万 | 65.49%2,356.06万 | 123.45%2,632.77万 | 123.45%2,632.77万 |
| -短期借款 | --1,375.1万 | --1,839.8万 | --1,825.34万 | -6.97%2,344.72万 | -6.97%2,344.72万 | ---- | ---- | ---- | 133.67%2,520.26万 | 133.67%2,520.26万 |
| -银行债务 | ---- | ---- | ---- | ---- | ---- | -14.19%1,187.67万 | 40.63%1,712.26万 | --2,247.08万 | ---- | ---- |
| -短期资本租赁负债 | 2.46%120.9万 | -4.95%106.8万 | -23.94%82.89万 | 3.91%116.92万 | 3.91%116.92万 | 31.20%118万 | 19.55%112.36万 | 11.15%108.98万 | 12.87%112.51万 | 12.87%112.51万 |
| 应付款项 | -13.88%1,684.6万 | 15.04%2,026.3万 | 57.03%2,431.99万 | 17.25%2,259.23万 | 17.25%2,259.23万 | --1,956.08万 | --1,761.38万 | --1,548.72万 | 92.93%1,926.83万 | 92.93%1,926.83万 |
| -应付账款 | -18.59%851.9万 | -7.78%846.6万 | 24.06%958.11万 | 2.61%921.6万 | 2.61%921.6万 | --1,046.49万 | --918.04万 | --772.29万 | 121.59%898.17万 | 121.59%898.17万 |
| -应付税费 | --78.8万 | --106.2万 | -32.75%170万 | -4.77%137.95万 | -4.77%137.95万 | ---- | ---- | --252.77万 | 0.05%144.86万 | 0.05%144.86万 |
| -其他应付款 | -17.12%753.9万 | 27.29%1,073.5万 | 148.99%1,303.88万 | 35.74%1,199.68万 | 35.74%1,199.68万 | --909.59万 | --843.34万 | --523.66万 | 97.01%883.8万 | 97.01%883.8万 |
| 应计费用 | -9.06%459.3万 | -66.56%184.2万 | -68.17%172.07万 | -17.87%185.89万 | -17.87%185.89万 | --505.04万 | --550.78万 | --540.66万 | -23.20%226.35万 | -23.20%226.35万 |
| 其他流动负债 | 48.12%40.1万 | 2,906.15%769万 | 3,125.21%763.03万 | 9.35%742.35万 | 9.35%742.35万 | 21.79%27.07万 | 21.63%25.58万 | 26.22%23.66万 | 3,713.25%678.9万 | 3,713.25%678.9万 |
| 流动负债总额 | -3.00%3,680万 | 18.35%4,926.1万 | 18.04%5,275.31万 | 3.37%5,649.1万 | 3.37%5,649.1万 | 4.69%3,793.86万 | 22.72%4,162.36万 | 50.08%4,469.1万 | 119.51%5,464.85万 | 119.51%5,464.85万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -19.40%1,436.9万 | -28.43%970万 | -25.85%653.2万 | -49.14%620.53万 | -49.14%620.53万 | -18.54%1,782.83万 | -47.02%1,355.33万 | -66.50%880.9万 | -55.59%1,220.09万 | -55.59%1,220.09万 |
| -长期借款 | -59.20%467.5万 | ---- | ---- | ---- | ---- | -24.71%1,145.74万 | -61.94%717.47万 | -87.80%237.62万 | -71.32%591.22万 | -71.32%591.22万 |
| -长期租赁负债 | 52.16%969.4万 | 52.07%970万 | 1.54%653.2万 | -1.33%620.53万 | -1.33%620.53万 | -4.45%637.09万 | -5.26%637.86万 | -5.56%643.28万 | -8.36%628.87万 | -8.36%628.87万 |
| 长期拨备 | 23.36%627万 | 27.32%656万 | 49.99%708.26万 | 58.39%678.88万 | 58.39%678.88万 | 27.17%508.28万 | 30.69%515.24万 | 23.15%472.2万 | 18.83%428.6万 | 18.83%428.6万 |
| 其他非流动负债 | 15.35%779.8万 | ---- | ---- | ---- | ---- | 14.62%676.01万 | 14.80%678.61万 | 19.05%664.65万 | 15.26%611.18万 | 15.26%611.18万 |
| 非流动负债总额 | -4.16%2,843.7万 | -36.21%1,626万 | -32.53%1,361.46万 | -42.50%1,299.41万 | -42.50%1,299.41万 | -6.64%2,967.12万 | -28.06%2,549.18万 | -43.50%2,017.74万 | -37.89%2,259.87万 | -37.89%2,259.87万 |
| 负债总额 | -3.51%6,523.7万 | -2.38%6,552.1万 | 2.31%6,636.77万 | -10.05%6,948.52万 | -10.05%6,948.52万 | -0.60%6,760.98万 | -3.23%6,711.54万 | -0.95%6,486.84万 | 26.06%7,724.73万 | 26.06%7,724.73万 |
| 所有者权益 | ||||||||||
| 股本 | 25.96%1.22亿 | 12.91%1.12亿 | 45.73%1.02亿 | 44.33%9,984.4万 | 44.33%9,984.4万 | 44.55%9,654.16万 | 39.92%9,896.92万 | 1.10%6,970.35万 | 4.07%6,917.99万 | 4.07%6,917.99万 |
| -普通股股本 | 25.96%1.22亿 | 12.91%1.12亿 | 45.73%1.02亿 | 44.33%9,984.4万 | 44.33%9,984.4万 | 44.55%9,654.16万 | 39.92%9,896.92万 | 1.10%6,970.35万 | 4.07%6,917.99万 | 4.07%6,917.99万 |
| 留存收益 | -10.86%-7,123.8万 | -10.09%-6,872.9万 | -8.41%-6,200.19万 | -22.47%-6,866.43万 | -22.47%-6,866.43万 | -21.56%-6,425.73万 | -20.61%-6,242.71万 | -10.46%-5,719.21万 | -10.85%-5,606.69万 | -10.85%-5,606.69万 |
| 不影响留存收益的损益 | 44.96%1,347.4万 | 36.89%1,183.6万 | 26.98%1,074.82万 | 30.85%1,018.69万 | 30.85%1,018.69万 | -4.50%929.52万 | -1.75%864.62万 | 4.83%846.44万 | -4.56%778.51万 | -4.56%778.51万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,343.51%1,461.48万 | ---- | ---- |
| 股东权益总额 | 53.55%6,384.4万 | 21.39%5,485.2万 | 41.40%5,032.64万 | 97.94%4,136.67万 | 97.94%4,136.67万 | 46.03%4,157.95万 | 62.71%4,518.83万 | 35.55%3,559.07万 | -13.12%2,089.82万 | -13.12%2,089.82万 |
| 总权益 | 53.55%6,384.4万 | 21.39%5,485.2万 | 41.40%5,032.64万 | 97.94%4,136.67万 | 97.94%4,136.67万 | 46.03%4,157.95万 | 62.71%4,518.83万 | 35.55%3,559.07万 | -13.12%2,089.82万 | -13.12%2,089.82万 |
| 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。