加拿大市場個股詳情
KL Kirkland Lake Gold Ltd
- 0.000
- 0.0000.00%
延時15分鐘行情已收盤 12/20 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額50.66052周最高0.00%換手率2.64億總股本48.68052周最低4.223每股收益TTM0流通值74.434歷史最高0.00市盈率(靜)2.64億流通股0.014歷史最低3.756每股收益(静)0.00%振幅0.95股息TTM0.00市淨率1股每手--股息率TTM
Kirkland Lake Gold Ltd關鍵統計數據
季報+年報
顯示同比
| (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -3.08%8.22億 | 59.73%8.58億 | 49.23%7.92億 | 19.86%8.48億 | 19.86%8.48億 | 37.80%8.49億 | 14.49%5.37億 | 27.59%5.31億 | 112.87%7.07億 | 112.87%7.07億 |
| -現金和現金等價物 | -3.08%8.22億 | 59.73%8.58億 | 49.23%7.92億 | 19.86%8.48億 | 19.86%8.48億 | 37.80%8.49億 | 14.49%5.37億 | 27.59%5.31億 | 112.87%7.07億 | 112.87%7.07億 |
| 應收款項 | 142.88%6,333.5萬 | 55.33%4,479.9萬 | 49.54%4,657.6萬 | -23.17%2,316.2萬 | -23.17%2,316.2萬 | -3.79%2,607.7萬 | 24.44%2,884.1萬 | 71.50%3,114.7萬 | 49.62%3,014.9萬 | 49.62%3,014.9萬 |
| -應收賬款 | 24.32%13.8萬 | 9.15%16.7萬 | -40.14%8.5萬 | -64.73%8.5萬 | -64.73%8.5萬 | -61.19%11.1萬 | -49.00%15.3萬 | -92.32%14.2萬 | -97.04%24.1萬 | -97.04%24.1萬 |
| -應收稅費 | 150.38%5,981.3萬 | 56.14%4,131.9萬 | 47.42%4,336.9萬 | -23.18%2,077.2萬 | -23.18%2,077.2萬 | -1.76%2,388.9萬 | 23.47%2,646.2萬 | 92.04%2,941.9萬 | 138.08%2,703.9萬 | 138.08%2,703.9萬 |
| -其他應收款 | 62.93%338.4萬 | 48.83%331.3萬 | 96.85%312.2萬 | -19.66%230.5萬 | -19.66%230.5萬 | -16.95%207.7萬 | 54.16%222.6萬 | 59.88%158.6萬 | 331.43%286.9萬 | 331.43%286.9萬 |
| 存貨 | 24.19%1.88億 | 46.69%1.65億 | 18.66%1.6億 | 212.89%1.49億 | 212.89%1.49億 | 273.00%1.51億 | 175.48%1.12億 | 199.04%1.35億 | 18.95%4,768.6萬 | 18.95%4,768.6萬 |
| 預付費用 | -18.45%1,999.6萬 | -28.62%1,638萬 | -30.15%1,721.9萬 | 73.81%1,666.7萬 | 73.81%1,666.7萬 | 207.09%2,452.1萬 | 262.87%2,294.8萬 | 282.81%2,465.3萬 | 76.11%958.9萬 | 76.11%958.9萬 |
| 流動資產合計 | 4.12%10.94億 | 54.57%10.84億 | 40.81%10.16億 | 30.46%10.37億 | 30.46%10.37億 | 51.92%10.5億 | 30.00%7.02億 | 48.53%7.22億 | 99.70%7.95億 | 99.70%7.95億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.76%59.57億 | 11.93%59.24億 | 17.39%58.41億 | 287.74%58.04億 | 287.74%58.04億 | 295.75%54.77億 | 301.27%52.93億 | 310.32%49.75億 | 33.99%14.97億 | 33.99%14.97億 |
| -固定資產 | 14.03%71.93億 | 18.02%70.7億 | 25.00%68.77億 | 232.79%67.71億 | 232.79%67.71億 | 233.46%63.08億 | 232.82%59.91億 | 232.12%55.01億 | 34.20%20.35億 | 34.20%20.35億 |
| -累計折舊 | -48.83%-12.35億 | -64.23%-11.46億 | -97.01%-10.36億 | -79.78%-9.66億 | -79.78%-9.66億 | -63.57%-8.3億 | -45.12%-6.98億 | -18.49%-5.26億 | -34.79%-5.38億 | -34.79%-5.38億 |
| 投資和預付款 | -59.36%7,050萬 | -69.87%7,907萬 | -30.57%8,727.9萬 | -60.93%9,904.8萬 | -60.93%9,904.8萬 | 14.05%1.73億 | 78.44%2.62億 | -15.98%1.26億 | 78.83%2.54億 | 78.83%2.54億 |
| -金融資產投資 | -59.36%7,050萬 | -69.87%7,907萬 | -30.57%8,727.9萬 | -60.93%9,904.8萬 | -60.93%9,904.8萬 | 14.05%1.73億 | 78.44%2.62億 | -15.98%1.26億 | 78.83%2.54億 | 78.83%2.54億 |
| -其中：可供出售證券 | -59.36%7,050萬 | -69.87%7,907萬 | -30.57%8,727.9萬 | -60.93%9,904.8萬 | -60.93%9,904.8萬 | 14.05%1.73億 | 78.44%2.62億 | -15.98%1.26億 | 78.83%2.54億 | 78.83%2.54億 |
| 金融資產 | -88.54%4.8萬 | -67.46%6.8萬 | 151.79%14.1萬 | -77.13%36.7萬 | -77.13%36.7萬 | -36.23%41.9萬 | -35.09%20.9萬 | -95.27%5.6萬 | 32.75%160.5萬 | 32.75%160.5萬 |
| 長期預付費用 | 35.85%405.1萬 | 409.59%425萬 | 11,986.84%459.3萬 | 2,173.91%418.4萬 | 2,173.91%418.4萬 | 364.49%298.2萬 | 9.02%83.4萬 | -98.69%3.8萬 | -99.17%18.4萬 | -99.17%18.4萬 |
| 商譽及其他無形資產 | -18.13%7,355.6萬 | -13.95%7,916.2萬 | -8.51%8,476.8萬 | --8,969.7萬 | --8,969.7萬 | --8,984.7萬 | --9,199.2萬 | --9,265.3萬 | --0 | --0 |
| 非流動遞延資產 | 28.47%4,167.6萬 | 53.34%3,860.7萬 | 17.30%3,434.1萬 | 217.58%3,408.3萬 | 217.58%3,408.3萬 | 185.66%3,243.9萬 | 105.90%2,517.8萬 | 181.57%2,927.5萬 | 37.66%1,073.2萬 | 37.66%1,073.2萬 |
| 其他非流動資產 | -5.47%1,110.3萬 | -43.52%992.6萬 | 116.69%1,110.3萬 | --1,228.8萬 | --1,228.8萬 | --1,174.5萬 | 4,005.84%1,757.3萬 | -77.80%512.4萬 | ---- | ---- |
| 非流動資產合計 | 6.39%61.58億 | 7.81%61.35億 | 15.97%60.63億 | 242.82%60.44億 | 242.82%60.44億 | 273.73%57.88億 | 284.57%56.91億 | 273.52%52.28億 | 34.35%17.63億 | 34.35%17.63億 |
| 總資產 | 6.04%72.52億 | 12.94%72.2億 | 18.98%70.79億 | 176.84%70.81億 | 176.84%70.81億 | 205.27%68.39億 | 216.54%63.92億 | 215.55%59.5億 | 49.55%25.58億 | 49.55%25.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -41.63%570.3萬 | -26.30%617.5萬 | -31.38%690.9萬 | -32.23%689.6萬 | -32.23%689.6萬 | -10.69%977.1萬 | -29.60%837.8萬 | -20.28%1,006.8萬 | -18.36%1,017.6萬 | -18.36%1,017.6萬 |
| -短期資本租賃負債 | -41.63%570.3萬 | -26.30%617.5萬 | -31.38%690.9萬 | -32.23%689.6萬 | -32.23%689.6萬 | -10.69%977.1萬 | -29.60%837.8萬 | -20.28%1,006.8萬 | -18.36%1,017.6萬 | -18.36%1,017.6萬 |
| 應付款項 | -23.62%3.06億 | -1.33%3.14億 | -13.83%3.77億 | 24.16%4.01億 | 24.16%4.01億 | 35.03%4億 | 38.03%3.18億 | 126.23%4.38億 | 126.00%3.23億 | 126.00%3.23億 |
| -應付帳款 | -15.82%2.34億 | 15.43%2.5億 | -15.29%2.03億 | 71.73%2.09億 | 71.73%2.09億 | 77.50%2.78億 | 50.42%2.16億 | 72.66%2.4億 | 12.24%1.22億 | 12.24%1.22億 |
| -應付稅費 | -81.54%2,266.6萬 | -86.30%1,390.4萬 | -37.35%1.24億 | -24.91%1.42億 | -24.91%1.42億 | -12.39%1.23億 | 17.43%1.02億 | 262.19%1.98億 | 447.28%1.88億 | 447.28%1.88億 |
| -應付股利 | --4,944.3萬 | --5,002.2萬 | --5,007.3萬 | 299.68%5,026.8萬 | 299.68%5,026.8萬 | ---- | ---- | ---- | --1,257.7萬 | --1,257.7萬 |
| 應計費用 | ---- | ---- | ---- | 30.18%2,296萬 | 30.18%2,296萬 | ---- | ---- | ---- | 1.71%1,763.7萬 | 1.71%1,763.7萬 |
| 現行撥備 | -29.58%3,463.3萬 | 236.27%4,284.4萬 | 275.07%5,971.5萬 | 141.72%7,197.6萬 | 141.72%7,197.6萬 | 187.68%4,918.2萬 | -26.16%1,274.1萬 | -4.74%1,592.1萬 | 88.25%2,977.6萬 | 88.25%2,977.6萬 |
| 養老金及其他退休福利計劃 | -51.57%1,366.7萬 | -42.86%1,192萬 | -29.01%1,012.6萬 | -30.01%2,574.5萬 | -30.01%2,574.5萬 | 290.68%2,822.3萬 | 235.55%2,086.1萬 | 112.56%1,426.3萬 | 760.22%3,678.3萬 | 760.22%3,678.3萬 |
| 其他流動負債 | ---- | ---- | ---- | --425.4萬 | --425.4萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -26.20%3.6億 | 4.10%3.75億 | -5.03%4.54億 | 27.68%5.32億 | 27.68%5.32億 | 46.57%4.88億 | 35.36%3.6億 | 104.47%4.78億 | 116.45%4.17億 | 116.45%4.17億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3.99%1,708.1萬 | -7.80%1,855.7萬 | 17.79%1,919.3萬 | 275.00%1,927.5萬 | 275.00%1,927.5萬 | 127.73%1,642.6萬 | 177.65%2,012.7萬 | 69.87%1,629.4萬 | -47.33%514萬 | -47.33%514萬 |
| -長期租賃負債 | 3.99%1,708.1萬 | -7.80%1,855.7萬 | 17.79%1,919.3萬 | 275.00%1,927.5萬 | 275.00%1,927.5萬 | 127.73%1,642.6萬 | 177.65%2,012.7萬 | 69.87%1,629.4萬 | -47.33%514萬 | -47.33%514萬 |
| 長期撥備 | -14.18%1.69億 | -6.19%1.83億 | 22.13%1.77億 | 274.67%1.65億 | 274.67%1.65億 | 381.90%1.97億 | 370.98%1.95億 | 252.58%1.45億 | 7.61%4,398.7萬 | 7.61%4,398.7萬 |
| 員工福利 | -23.07%668.1萬 | -9.95%505.1萬 | -3.34%306.8萬 | -53.35%861.8萬 | -53.35%861.8萬 | --868.5萬 | --560.9萬 | --317.4萬 | --1,847.4萬 | --1,847.4萬 |
| 遞延負債 | 15.20%13.65億 | 28.23%13.51億 | 32.20%13億 | 395.70%12.71億 | 395.70%12.71億 | 373.42%11.85億 | 355.11%10.53億 | 352.48%9.83億 | 25.78%2.56億 | 25.78%2.56億 |
| 非流動負債總額 | 10.73%15.58億 | 22.22%15.57億 | 30.63%14.99億 | 351.74%14.63億 | 351.74%14.63億 | 371.55%14.07億 | 354.86%12.74億 | 328.23%11.47億 | 27.31%3.24億 | 27.31%3.24億 |
| 負債總額 | 1.22%19.18億 | 18.23%19.32億 | 20.15%19.53億 | 169.36%19.96億 | 169.36%19.96億 | 200.21%18.95億 | 199.29%16.34億 | 223.99%16.25億 | 65.72%7.41億 | 65.72%7.41億 |
| 所有者權益 | ||||||||||
| 股本 | -9.58%31.96億 | -8.77%33.21億 | -9.66%33.33億 | 271.15%32.89億 | 271.15%32.89億 | 286.12%35.34億 | 297.71%36.41億 | 298.87%36.89億 | -4.08%8.86億 | -4.08%8.86億 |
| -普通股股本 | -9.58%31.96億 | -8.77%33.21億 | -9.66%33.33億 | 271.15%32.89億 | 271.15%32.89億 | 286.12%35.34億 | 297.71%36.41億 | 298.87%36.89億 | -4.08%8.86億 | -4.08%8.86億 |
| 留存收益 | 57.92%21.26億 | 62.96%19.2億 | 62.44%17.26億 | 72.31%15.28億 | 72.31%15.28億 | 77.19%13.46億 | 99.21%11.78億 | 114.35%10.63億 | 126.33%8.87億 | 126.33%8.87億 |
| 不影響留存收益的損益 | -80.60%1,232.7萬 | 176.92%4,636.5萬 | 115.65%6,691.4萬 | 514.90%2.67億 | 514.90%2.67億 | 196.36%6,352.9萬 | -81.04%-6,027.6萬 | -1,061.42%-4.28億 | 182.26%4,341.4萬 | 182.26%4,341.4萬 |
| 股東權益總額 | 7.89%53.34億 | 11.12%52.88億 | 18.54%51.26億 | 179.89%50.85億 | 179.89%50.85億 | 207.25%49.44億 | 222.93%47.59億 | 212.49%43.24億 | 43.83%18.17億 | 43.83%18.17億 |
| 總權益 | 7.89%53.34億 | 11.12%52.88億 | 18.54%51.26億 | 179.89%50.85億 | 179.89%50.85億 | 207.25%49.44億 | 222.93%47.59億 | 212.49%43.24億 | 43.83%18.17億 | 43.83%18.17億 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 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。
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