加拿大市場個股詳情
LAS.A Lassonde Industries Inc
- 177.100
- +4.090+2.36%
延時15分鐘行情已收盤 12/20 16:00 (美東)
12.08億總市值11.19市盈率TTM
177.100最高價173.360最低價6211股成交量174.970今開173.010昨收109.50萬成交額189.92152周最高0.21%換手率682.16萬總股本131.45952周最低15.83每股收益TTM5.37億流通值189.921歷史最高13.80市盈率(靜)303.14萬流通股92.153歷史最低12.83每股收益(静)2.16%振幅3.50股息TTM1.21市淨率1股每手1.98%股息率TTM
Lassonde Industries Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/28 | (Q2)2024/06/30 | (Q1)2024/03/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 15.12%8,749.2萬 | -21.80%5,941.1萬 | 330.74%1,125.8萬 | 836.94%2.25億 | 50.24%7,776.2萬 | 11,003.73%7,599.9萬 | 1,272.63%7,597.5萬 | 76.30%-487.9萬 | -74.40%2,399.9萬 | 178.64%5,176萬 |
| 持續經營淨收入 | 19.52%2,906.8萬 | 27.49%3,282.3萬 | 34.13%2,366.7萬 | 65.48%8,825.9萬 | 103.41%2,054.8萬 | 71.14%2,432.1萬 | 83.81%2,574.5萬 | 17.52%1,764.5萬 | -32.02%5,333.4萬 | -53.66%1,010.2萬 |
| 持續經營損益 | -117.24%-12.6萬 | 4.57%148.7萬 | 240.44%46.3萬 | -109.08%-116.4萬 | -150.93%-266.4萬 | -101.12%-5.8萬 | -46.84%142.2萬 | 152.92%13.6萬 | 1,028.70%1,281.6萬 | 371.69%523.1萬 |
| 折舊攤銷及損耗 | 29.90%2,033.4萬 | 7.03%1,642.2萬 | 6.05%1,605.4萬 | 6.31%6,326.7萬 | 14.63%1,713.3萬 | 6.37%1,565.3萬 | 2.72%1,534.3萬 | 1.49%1,513.8萬 | 0.01%5,951.3萬 | 5.15%1,494.6萬 |
| 投資證券未實現損益 | 121.39%37.9萬 | 174.88%15.8萬 | -1,142.31%-162.6萬 | -212.03%-14.9萬 | -45.89%167.8萬 | -3.08%-177.2萬 | 32.37%-21.1萬 | 116.65%15.6萬 | -89.36%13.3萬 | 820.18%310.1萬 |
| 以股票支付的報酬 | ---- | ---- | 4.92%110.8萬 | 8.35%250.4萬 | -1,027.03%-68.6萬 | ---- | ---- | 11.51%105.6萬 | 159.37%231.1萬 | -43.51%7.4萬 |
| 遞延稅費 | 23.64%1,108.2萬 | 31.17%1,272.6萬 | 38.47%892.6萬 | 92.54%3,324.8萬 | 377.24%813.7萬 | 74.55%896.3萬 | 85.61%970.2萬 | 23.94%644.6萬 | -37.35%1,726.8萬 | -76.94%170.5萬 |
| 其他非現金項目 | 82.21%739.6萬 | 10.62%474萬 | 124.25%833.3萬 | 139.10%1,795.9萬 | 120.11%589.9萬 | 160.03%405.9萬 | 189.72%428.5萬 | 107.48%371.6萬 | -23.91%751.1萬 | 16.57%268萬 |
| 營運資金變化 | 8.43%2,554.4萬 | -91.38%230.6萬 | 25.53%-2,854.5萬 | 153.01%4,669.4萬 | 32.74%3,471.2萬 | 170.20%2,355.8萬 | 172.74%2,675.3萬 | 12.67%-3,832.9萬 | -81.10%-8,807.7萬 | 215.76%2,615.1萬 |
| -應收款項（增）減 | -146.59%-1,715.5萬 | -283.01%-198.2萬 | 60.41%-746萬 | -26.66%-1,511.3萬 | -63.37%960.4萬 | 67.20%-695.7萬 | -88.51%108.3萬 | 28.54%-1,884.3萬 | -72.83%-1,193.2萬 | 166.68%2,622萬 |
| -存貨（增）減 | -84.76%877.1萬 | 220.28%1,513.6萬 | -21.46%-1,579.4萬 | 146.50%4,321.3萬 | 132.49%1,126.3萬 | 12,194.23%5,753.7萬 | 55.58%-1,258.4萬 | 57.22%-1,300.3萬 | -87.14%-9,292.4萬 | -41.07%-3,467.1萬 |
| -應付款項及應計費用（減）增 | 198.53%2,542.7萬 | -164.46%-1,900.2萬 | 11.87%-64.6萬 | -19.22%2,046萬 | -58.88%1,751.9萬 | -62.67%-2,580.7萬 | 298.16%2,948.1萬 | -105.44%-73.3萬 | 238.37%2,532.7萬 | 490.13%4,260.6萬 |
| -其他流動資產變動 | 244.75%1,001.5萬 | -2.29%734.5萬 | 1.00%-572.6萬 | 104.97%44.4萬 | 37.38%-419.4萬 | 17.42%290.5萬 | 306.34%751.7萬 | -444.12%-578.4萬 | -981.11%-893萬 | -567.41%-669.8萬 |
| -其他流動負債變動 | 63.25%-151.4萬 | -35.59%80.9萬 | 3,079.41%108.1萬 | -704.71%-231萬 | 139.82%52萬 | -814.04%-412萬 | 95.33%125.6萬 | -92.74%3.4萬 | -69.80%38.2萬 | -179.54%-130.6萬 |
| 已付利息（經營活動產生的現金流） | 8.32%-577.3萬 | -61.31%-449.9萬 | -4.01%-329.7萬 | -70.35%-1,516.3萬 | -19.83%-290.7萬 | -168.30%-629.7萬 | -46.56%-278.9萬 | -42.47%-317萬 | -5.65%-890.1萬 | -70.97%-242.6萬 |
| 已支付退稅 | -173.07%-320.2萬 | -75.33%-564.4萬 | -80.18%-1,382.5萬 | 66.79%-1,059.8萬 | 58.30%-408.8萬 | 201.34%438.2萬 | 51.50%-321.9萬 | 31.15%-767.3萬 | -25.04%-3,190.9萬 | -108.73%-980.4萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 15.12%8,749.2萬 | -21.80%5,941.1萬 | 330.74%1,125.8萬 | 836.94%2.25億 | 50.24%7,776.2萬 | 11,003.73%7,599.9萬 | 1,272.63%7,597.5萬 | 76.30%-487.9萬 | -74.40%2,399.9萬 | 178.64%5,176萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -1,532.54%-3.53億 | -7.49%-3,084.8萬 | -105.19%-2,638.5萬 | -140.16%-1.15億 | -157.92%-5,218.7萬 | -123.83%-2,164.7萬 | -217.61%-2,869.9萬 | -41.21%-1,285.9萬 | -18.93%-4,804.7萬 | -87.93%-2,023.4萬 |
| 固定資產交易淨額 | -36.71%-2,566.7萬 | -4.27%-2,717.4萬 | -116.91%-2,445.4萬 | -132.92%-9,588.1萬 | -112.96%-3,977萬 | -140.46%-1,877.5萬 | -269.57%-2,606.2萬 | -47.76%-1,127.4萬 | -29.75%-4,116.5萬 | -128.80%-1,867.5萬 |
| 無形資產交易淨額 | 4.63%-273.9萬 | -39.32%-367.4萬 | -21.83%-193.1萬 | -71.38%-1,051.1萬 | -243.07%-341.7萬 | -59.47%-287.2萬 | -37.20%-263.7萬 | -12.09%-158.5萬 | -4.44%-613.3萬 | 9.86%-99.6萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---900萬 | ---900萬 | ---- | ---- | ---- | --0 | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.47%-74.9萬 | ---56.3萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -1,532.54%-3.53億 | -7.49%-3,084.8萬 | -105.19%-2,638.5萬 | -140.16%-1.15億 | -157.92%-5,218.7萬 | -123.83%-2,164.7萬 | -217.61%-2,869.9萬 | -41.21%-1,285.9萬 | -18.93%-4,804.7萬 | -87.93%-2,023.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 825.45%2.62億 | 56.93%-1,685萬 | -114.51%-195.3萬 | -431.53%-9,166.9萬 | -90.20%-2,992.2萬 | -7,012.84%-3,608.5萬 | -389.64%-3,911.9萬 | -54.16%1,345.7萬 | 142.62%2,765萬 | -61.67%-1,573.2萬 |
| 債務發行/償還的淨額 | 875.47%2.53億 | 71.92%-1,002.9萬 | -73.29%486.9萬 | -223.22%-7,666.6萬 | -204.86%-2,651.1萬 | -482.87%-3,267.4萬 | -255.20%-3,571.3萬 | -53.69%1,823.2萬 | 248.17%6,222.1萬 | -144.68%-869.6萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -18,419.74%-1,407.5萬 | -2,864.47%-225.3萬 |
| 已支付現金股息 | -100.00%-682.2萬 | -100.26%-682.1萬 | -42.87%-682.2萬 | 26.80%-1,500.3萬 | 28.68%-341.1萬 | 28.95%-341.1萬 | 29.32%-340.6萬 | 21.63%-477.5萬 | 10.15%-2,049.6萬 | 21.60%-478.3萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 825.45%2.62億 | 56.93%-1,685萬 | -114.51%-195.3萬 | -431.53%-9,166.9萬 | -90.20%-2,992.2萬 | -7,012.84%-3,608.5萬 | -389.64%-3,911.9萬 | -54.16%1,345.7萬 | 142.62%2,765萬 | -61.67%-1,573.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 403.73%1,041.2萬 | 79.04%-128.7萬 | 1,024.68%1,581.2萬 | 63.79%-171萬 | 214.24%2,016.1萬 | 127.84%206.7萬 | -21.32%-613.9萬 | 63.79%-171萬 | -169.43%-472.3萬 | -557.53%-1,764.8萬 |
| 當期現金流變化 | -122.58%-412.4萬 | 43.59%1,171.3萬 | -298.97%-1,708萬 | 394.06%1,779.6萬 | -127.52%-434.7萬 | 285.53%1,826.7萬 | 506.02%815.7萬 | -1,170.33%-428.1萬 | 131.19%360.2萬 | 921.75%1,579.4萬 |
| 利率變動影響 | -22.54%-21.2萬 | -128.57%-1.4萬 | 87.16%-1.9萬 | 53.48%-27.4萬 | -101.39%-2,000 | 54.23%-17.3萬 | 113.80%4.9萬 | ---14.8萬 | -2,554.17%-58.9萬 | 223.08%14.4萬 |
| 期末現金流 | -69.86%607.6萬 | 403.73%1,041.2萬 | 79.04%-128.7萬 | 1,024.68%1,581.2萬 | 1,024.68%1,581.2萬 | 214.24%2,016.1萬 | 127.84%206.7萬 | -21.32%-613.9萬 | 63.79%-171萬 | 63.79%-171萬 |
| 自由現金流 | 8.71%5,908.6萬 | -39.58%2,856.3萬 | 14.72%-1,512.7萬 | 608.46%1.18億 | 7.75%3,457.5萬 | 627.38%5,435.2萬 | 405.93%4,727.6萬 | 40.13%-1,773.8萬 | -141.54%-2,329.9萬 | 246.16%3,208.9萬 |
| 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 | -- | -- | -- | 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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