加拿大市場個股詳情

J Lotus Ventures Inc

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延時15分鐘行情已收盤 04/11 09:30 (美東)
89.97萬總市值-0.50市盈率TTM

Lotus Ventures Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
(Q3)2022/05/31
(Q2)2022/02/28
(Q1)2021/11/30
資產
流動資產
現金及現金等價物和短期投資
-4.39%4.47萬
-4.39%4.47萬
55.02%2.28萬
-84.54%2.75萬
-98.93%2,582
-91.93%4.68萬
-91.93%4.68萬
-93.13%1.47萬
-49.19%17.79萬
22.86%24.06萬
-現金和現金等價物
-4.39%4.47萬
-4.39%4.47萬
55.02%2.28萬
-84.54%2.75萬
-98.93%2,582
-91.93%4.68萬
-91.93%4.68萬
-93.13%1.47萬
-49.19%17.79萬
22.86%24.06萬
應收款項
4,206.08%40.32萬
4,206.08%40.32萬
10.50%16.47萬
77.09%41.31萬
64.65%16.12萬
-95.56%9,364
-95.56%9,364
-76.23%14.9萬
-50.10%23.33萬
-47.22%9.79萬
-應收賬款
4,206.08%40.32萬
4,206.08%40.32萬
10.50%16.47萬
77.09%41.31萬
64.65%16.12萬
-95.56%9,364
-95.56%9,364
-76.23%14.9萬
-50.10%23.33萬
-47.22%9.79萬
存貨
108.84%109.9萬
108.84%109.9萬
-71.91%119.6萬
-78.02%83.8萬
-81.17%59.6萬
-78.41%52.62萬
-78.41%52.62萬
93.41%425.7萬
69.24%381.3萬
42.82%316.5萬
預付費用
60.60%18.99萬
60.60%18.99萬
-36.35%15.65萬
-26.60%20.12萬
-18.26%23.13萬
-17.70%11.82萬
-17.70%11.82萬
76.70%24.59萬
109.80%27.41萬
177.98%28.29萬
其他流動資產
----
----
----
----
----
--1,000
--1,000
----
----
----
流動資產合計
147.55%173.68萬
147.55%173.68萬
-67.00%154萬
-67.10%147.98萬
-73.83%99.1萬
-79.19%70.16萬
-79.19%70.16萬
46.70%466.66萬
40.51%449.83萬
40.28%378.65萬
非流動資產
固定資產淨額
-4.79%1,215.78萬
-4.79%1,215.78萬
-5.28%1,228.85萬
-5.31%1,247.99萬
-6.07%1,257.33萬
-5.66%1,276.94萬
-5.66%1,276.94萬
-5.06%1,297.32萬
-3.38%1,317.96萬
-2.52%1,338.59萬
-固定資產
1.10%1,584.59萬
1.10%1,584.59萬
0.70%1,578.06萬
0.67%1,577.59萬
0.02%1,567.33萬
0.38%1,567.33萬
0.38%1,567.33萬
0.92%1,567.07萬
2.48%1,567.07萬
3.26%1,567.07萬
-累計折舊
-27.01%-368.81萬
-27.01%-368.81萬
-29.45%-349.21萬
-32.31%-329.6萬
-35.68%-310萬
-39.72%-290.39萬
-39.72%-290.39萬
-44.70%-269.75萬
-50.89%-249.12萬
-58.25%-228.48萬
其他非流動資產
----
----
-25.66%226
-25.66%226
-25.66%226
-25.66%226
-25.66%226
-24.38%304
-11.37%304
-16.02%304
非流動資產合計
-4.79%1,215.78萬
-4.79%1,215.78萬
-5.28%1,228.88萬
-5.31%1,248.01萬
-6.07%1,257.35萬
-5.66%1,276.96萬
-5.66%1,276.96萬
-5.06%1,297.35萬
-3.38%1,317.99萬
-2.52%1,338.62萬
總資產
3.14%1,389.46萬
3.14%1,389.46萬
-21.61%1,382.87萬
-21.03%1,395.99萬
-21.01%1,356.46萬
-20.33%1,347.12萬
-20.33%1,347.12萬
4.72%1,764.01萬
4.97%1,767.81萬
4.51%1,717.27萬
負債
流動負債
短期借款與資本租賃負債
140.75%243.4萬
140.75%243.4萬
173.82%235.09萬
179.21%231.68萬
213.99%185.01萬
216.24%101.1萬
216.24%101.1萬
149.62%85.85萬
85.77%82.98萬
34.96%58.92萬
-短期借款
140.75%243.4萬
140.75%243.4萬
173.82%235.09萬
179.21%231.68萬
213.99%185.01萬
216.24%101.1萬
216.24%101.1萬
149.62%85.85萬
85.77%82.98萬
34.96%58.92萬
應付款項
59.30%234.25萬
59.30%234.25萬
100.30%172.52萬
87.95%154.97萬
102.50%148.99萬
82.53%147.05萬
82.53%147.05萬
13.05%86.13萬
-4.60%82.45萬
-7.32%73.58萬
-應付帳款
90.68%167.51萬
90.68%167.51萬
213.24%109.8萬
163.16%93.29萬
201.49%90.32萬
141.72%87.85萬
141.72%87.85萬
7.13%35.05萬
8.06%35.45萬
-32.34%29.96萬
-應付稅費
12.72%66.73萬
12.72%66.73萬
22.79%62.72萬
31.22%61.68萬
34.51%58.67萬
33.88%59.2萬
33.88%59.2萬
17.51%51.08萬
-12.35%47萬
24.23%43.62萬
流動負債總額
92.48%477.65萬
92.48%477.65萬
137.00%407.61萬
133.72%386.65萬
152.08%334萬
120.52%248.15萬
120.52%248.15萬
55.53%171.99萬
26.19%165.43萬
7.68%132.5萬
非流動負債
非流動負債總額
--1,000
--1,000
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
92.52%477.75萬
92.52%477.75萬
137.00%407.61萬
133.72%386.65萬
152.08%334萬
120.52%248.15萬
120.52%248.15萬
55.53%171.99萬
26.19%165.43萬
7.68%132.5萬
所有者權益
股本
0.00%1,739.92萬
0.00%1,739.92萬
0.00%1,739.92萬
0.00%1,739.92萬
0.00%1,739.92萬
0.00%1,739.92萬
0.00%1,739.92萬
0.00%1,739.92萬
0.00%1,739.92萬
0.00%1,739.92萬
-普通股股本
0.00%1,739.92萬
0.00%1,739.92萬
0.00%1,739.92萬
0.00%1,739.92萬
0.00%1,739.92萬
0.00%1,739.92萬
0.00%1,739.92萬
0.00%1,739.92萬
0.00%1,739.92萬
0.00%1,739.92萬
留存收益
-17.44%-1,260.69萬
-17.44%-1,260.69萬
-106.27%-1,197.13萬
-104.04%-1,163.06萬
-95.69%-1,149.95萬
-80.66%-1,073.44萬
-80.66%-1,073.44萬
3.02%-580.38萬
7.96%-570.02萬
9.91%-587.63萬
不影響留存收益的損益
0.00%432.49萬
0.00%432.49萬
0.00%432.49萬
0.00%432.49萬
0.00%432.49萬
0.00%432.49萬
0.00%432.49萬
0.00%432.49萬
0.00%432.49萬
0.00%432.49萬
股東權益總額
-17.04%911.71萬
-17.04%911.71萬
-38.74%975.27萬
-37.01%1,009.34萬
-35.48%1,022.46萬
-30.37%1,098.97萬
-30.37%1,098.97萬
1.15%1,592.03萬
3.17%1,602.38萬
4.25%1,584.77萬
總權益
-17.04%911.71萬
-17.04%911.71萬
-38.74%975.27萬
-37.01%1,009.34萬
-35.48%1,022.46萬
-30.37%1,098.97萬
-30.37%1,098.97萬
1.15%1,592.03萬
3.17%1,602.38萬
4.25%1,584.77萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31(Q3)2022/05/31(Q2)2022/02/28(Q1)2021/11/30
資產
流動資產
現金及現金等價物和短期投資 -4.39%4.47萬-4.39%4.47萬55.02%2.28萬-84.54%2.75萬-98.93%2,582-91.93%4.68萬-91.93%4.68萬-93.13%1.47萬-49.19%17.79萬22.86%24.06萬
-現金和現金等價物 -4.39%4.47萬-4.39%4.47萬55.02%2.28萬-84.54%2.75萬-98.93%2,582-91.93%4.68萬-91.93%4.68萬-93.13%1.47萬-49.19%17.79萬22.86%24.06萬
應收款項 4,206.08%40.32萬4,206.08%40.32萬10.50%16.47萬77.09%41.31萬64.65%16.12萬-95.56%9,364-95.56%9,364-76.23%14.9萬-50.10%23.33萬-47.22%9.79萬
-應收賬款 4,206.08%40.32萬4,206.08%40.32萬10.50%16.47萬77.09%41.31萬64.65%16.12萬-95.56%9,364-95.56%9,364-76.23%14.9萬-50.10%23.33萬-47.22%9.79萬
存貨 108.84%109.9萬108.84%109.9萬-71.91%119.6萬-78.02%83.8萬-81.17%59.6萬-78.41%52.62萬-78.41%52.62萬93.41%425.7萬69.24%381.3萬42.82%316.5萬
預付費用 60.60%18.99萬60.60%18.99萬-36.35%15.65萬-26.60%20.12萬-18.26%23.13萬-17.70%11.82萬-17.70%11.82萬76.70%24.59萬109.80%27.41萬177.98%28.29萬
其他流動資產 ----------------------1,000--1,000------------
流動資產合計 147.55%173.68萬147.55%173.68萬-67.00%154萬-67.10%147.98萬-73.83%99.1萬-79.19%70.16萬-79.19%70.16萬46.70%466.66萬40.51%449.83萬40.28%378.65萬
非流動資產
固定資產淨額 -4.79%1,215.78萬-4.79%1,215.78萬-5.28%1,228.85萬-5.31%1,247.99萬-6.07%1,257.33萬-5.66%1,276.94萬-5.66%1,276.94萬-5.06%1,297.32萬-3.38%1,317.96萬-2.52%1,338.59萬
-固定資產 1.10%1,584.59萬1.10%1,584.59萬0.70%1,578.06萬0.67%1,577.59萬0.02%1,567.33萬0.38%1,567.33萬0.38%1,567.33萬0.92%1,567.07萬2.48%1,567.07萬3.26%1,567.07萬
-累計折舊 -27.01%-368.81萬-27.01%-368.81萬-29.45%-349.21萬-32.31%-329.6萬-35.68%-310萬-39.72%-290.39萬-39.72%-290.39萬-44.70%-269.75萬-50.89%-249.12萬-58.25%-228.48萬
其他非流動資產 ---------25.66%226-25.66%226-25.66%226-25.66%226-25.66%226-24.38%304-11.37%304-16.02%304
非流動資產合計 -4.79%1,215.78萬-4.79%1,215.78萬-5.28%1,228.88萬-5.31%1,248.01萬-6.07%1,257.35萬-5.66%1,276.96萬-5.66%1,276.96萬-5.06%1,297.35萬-3.38%1,317.99萬-2.52%1,338.62萬
總資產 3.14%1,389.46萬3.14%1,389.46萬-21.61%1,382.87萬-21.03%1,395.99萬-21.01%1,356.46萬-20.33%1,347.12萬-20.33%1,347.12萬4.72%1,764.01萬4.97%1,767.81萬4.51%1,717.27萬
負債
流動負債
短期借款與資本租賃負債 140.75%243.4萬140.75%243.4萬173.82%235.09萬179.21%231.68萬213.99%185.01萬216.24%101.1萬216.24%101.1萬149.62%85.85萬85.77%82.98萬34.96%58.92萬
-短期借款 140.75%243.4萬140.75%243.4萬173.82%235.09萬179.21%231.68萬213.99%185.01萬216.24%101.1萬216.24%101.1萬149.62%85.85萬85.77%82.98萬34.96%58.92萬
應付款項 59.30%234.25萬59.30%234.25萬100.30%172.52萬87.95%154.97萬102.50%148.99萬82.53%147.05萬82.53%147.05萬13.05%86.13萬-4.60%82.45萬-7.32%73.58萬
-應付帳款 90.68%167.51萬90.68%167.51萬213.24%109.8萬163.16%93.29萬201.49%90.32萬141.72%87.85萬141.72%87.85萬7.13%35.05萬8.06%35.45萬-32.34%29.96萬
-應付稅費 12.72%66.73萬12.72%66.73萬22.79%62.72萬31.22%61.68萬34.51%58.67萬33.88%59.2萬33.88%59.2萬17.51%51.08萬-12.35%47萬24.23%43.62萬
流動負債總額 92.48%477.65萬92.48%477.65萬137.00%407.61萬133.72%386.65萬152.08%334萬120.52%248.15萬120.52%248.15萬55.53%171.99萬26.19%165.43萬7.68%132.5萬
非流動負債
非流動負債總額 --1,000--1,000--0--0--0--0--0--0--0--0
負債總額 92.52%477.75萬92.52%477.75萬137.00%407.61萬133.72%386.65萬152.08%334萬120.52%248.15萬120.52%248.15萬55.53%171.99萬26.19%165.43萬7.68%132.5萬
所有者權益
股本 0.00%1,739.92萬0.00%1,739.92萬0.00%1,739.92萬0.00%1,739.92萬0.00%1,739.92萬0.00%1,739.92萬0.00%1,739.92萬0.00%1,739.92萬0.00%1,739.92萬0.00%1,739.92萬
-普通股股本 0.00%1,739.92萬0.00%1,739.92萬0.00%1,739.92萬0.00%1,739.92萬0.00%1,739.92萬0.00%1,739.92萬0.00%1,739.92萬0.00%1,739.92萬0.00%1,739.92萬0.00%1,739.92萬
留存收益 -17.44%-1,260.69萬-17.44%-1,260.69萬-106.27%-1,197.13萬-104.04%-1,163.06萬-95.69%-1,149.95萬-80.66%-1,073.44萬-80.66%-1,073.44萬3.02%-580.38萬7.96%-570.02萬9.91%-587.63萬
不影響留存收益的損益 0.00%432.49萬0.00%432.49萬0.00%432.49萬0.00%432.49萬0.00%432.49萬0.00%432.49萬0.00%432.49萬0.00%432.49萬0.00%432.49萬0.00%432.49萬
股東權益總額 -17.04%911.71萬-17.04%911.71萬-38.74%975.27萬-37.01%1,009.34萬-35.48%1,022.46萬-30.37%1,098.97萬-30.37%1,098.97萬1.15%1,592.03萬3.17%1,602.38萬4.25%1,584.77萬
總權益 -17.04%911.71萬-17.04%911.71萬-38.74%975.27萬-37.01%1,009.34萬-35.48%1,022.46萬-30.37%1,098.97萬-30.37%1,098.97萬1.15%1,592.03萬3.17%1,602.38萬4.25%1,584.77萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------帶解釋段的無保留意見--------

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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