加拿大市場個股詳情
LIO Lion One Metals Ltd
- 0.340
- -0.105-23.60%
延時15分鐘行情已收盤 07/19 16:00 (美東)
7838.71萬總市值-4857市盈率TTM
0.370最高價0.328最低價190.31萬股成交量0.340今開0.445昨收65.49萬成交額1.04052周最高0.89%換手率2.31億總股本0.32852周最低-0.07每股收益TTM7286.12萬流通值2.660歷史最高虧損市盈率(靜)2.14億流通股0.170歷史最低-0.02每股收益(静)9.55%振幅--股息TTM0.46市淨率1股每手--股息率TTM
Lion One Metals Ltd關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -65.91%1,256.57萬 | -30.42%1,344.97萬 | -18.40%2,707.64萬 | 26.98%4,539.44萬 | 26.98%4,539.44萬 | -13.97%3,686.26萬 | -61.18%1,932.86萬 | -38.49%3,318.13萬 | -38.59%3,574.98萬 | -38.59%3,574.98萬 |
| -現金和現金等價物 | -56.46%1,256.57萬 | -30.42%1,344.97萬 | -39.49%2,007.64萬 | 18.04%3,039.44萬 | 18.04%3,039.44萬 | -12.14%2,886.26萬 | -51.42%1,932.86萬 | -14.79%3,318.13萬 | -40.41%2,574.98萬 | -40.41%2,574.98萬 |
| -應收賬款 | 94.76%655.94萬 | 119.57%537.89萬 | 109.41%295.3萬 | 301.99%374.12萬 | 301.99%374.12萬 | 353.32%336.8萬 | 415.56%244.97萬 | 166.62%141.01萬 | 136.94%93.07萬 | 136.94%93.07萬 |
| -其他應收款 | ---- | ---- | 92.96%563.57萬 | 416.90%486.66萬 | 416.90%486.66萬 | 476.97%367.29萬 | 421.02%149.13萬 | 1,291.06%292.07萬 | 145.91%94.15萬 | 145.91%94.15萬 |
| 流動資產合計 | -31.80%2,788.21萬 | 13.53%2,581.6萬 | 4.19%3,690.13萬 | 33.17%5,043.17萬 | 33.17%5,043.17萬 | -7.41%4,088.38萬 | -54.94%2,274.03萬 | -35.19%3,541.77萬 | -35.53%3,787.06萬 | -35.53%3,787.06萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | -83.30%-787.12萬 | -75.75%-671.32萬 | -65.80%-540.57萬 | -75.28%-479.13萬 | -75.28%-479.13萬 | -68.39%-429.41萬 | -60.90%-381.99萬 | -51.11%-326.04萬 | -40.87%-273.35萬 | -40.87%-273.35萬 |
| -長期股權投資 | 62.63%4,207.31萬 | --3,759.12萬 | --2,956.42萬 | --2,738.13萬 | --2,738.13萬 | 173,515.78%2,587.05萬 | ---- | ---- | ---- | ---- |
| 監管資產 | 94.76%655.94萬 | 119.57%537.89萬 | 109.41%295.3萬 | 301.99%374.12萬 | 301.99%374.12萬 | 353.32%336.8萬 | 415.56%244.97萬 | 166.62%141.01萬 | 136.94%93.07萬 | 136.94%93.07萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --8.93萬 | 91.38%8.5萬 | -8.03%8.09萬 | -41.07%7.7萬 | -41.07%7.7萬 | ---- | -71.24%4.44萬 | -41.91%8.79萬 | -11.98%13.06萬 | -11.98%13.06萬 |
| -短期資本租賃負債 | --8.93萬 | 91.38%8.5萬 | -8.03%8.09萬 | -41.07%7.7萬 | -41.07%7.7萬 | --0 | -71.24%4.44萬 | -41.91%8.79萬 | -11.98%13.06萬 | -11.98%13.06萬 |
| -應付帳款 | 3,961.02%304.48萬 | 1,165.19%434.36萬 | 10.87%7.98萬 | -58.29%6.4萬 | -58.29%6.4萬 | 38.80%7.5萬 | 970.27%34.33萬 | -3.76%7.19萬 | 197.18%15.35萬 | 197.18%15.35萬 |
| -應付稅費 | 66.86%4,316.65萬 | --3,869.17萬 | --3,037.16萬 | --2,805.8萬 | --2,805.8萬 | 173,515.78%2,587.05萬 | --0 | --0 | --0 | --0 |
| -其他應付款 | -0.16%47.34萬 | -0.13%47.4萬 | -0.11%47.31萬 | -0.05%47.34萬 | -0.05%47.34萬 | -5.77%47.42萬 | -40.57%47.46萬 | -40.41%47.36萬 | -40.78%47.37萬 | -40.78%47.37萬 |
| 應計費用 | --285.56萬 | --240.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 59.82%598.98萬 | 263.54%683.12萬 | 88.16%579.63萬 | 308.59%500.76萬 | 308.59%500.76萬 | 341.90%374.78萬 | 297.48%187.91萬 | 600.24%308.05萬 | 43.68%122.56萬 | 43.68%122.56萬 |
| 非流動負債 | ||||||||||
| -長期借款 | -26.30%40.36萬 | --42.76萬 | --45.05萬 | --47.22萬 | --47.22萬 | 3,575.46%54.77萬 | ---- | --0 | --0 | --0 |
| 長期應計費用 | 55.65%1.9億 | 70.23%1.88億 | 75.75%1.7億 | 80.40%1.55億 | 80.40%1.55億 | 46.58%1.22億 | 38.18%1.1億 | 26.30%9,664.14萬 | 17.94%8,581.92萬 | 17.94%8,581.92萬 |
| 長期撥備 | 64.55%4,166.95萬 | --3,716.36萬 | --2,911.37萬 | --2,690.91萬 | --2,690.91萬 | --2,532.28萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 65.97%4,915.62萬 | 2,322.64%4,552.3萬 | 1,074.07%3,616.79萬 | 2,597.93%3,306.56萬 | 2,597.93%3,306.56萬 | 3,331.90%2,961.83萬 | 253.37%187.91萬 | 468.17%308.05萬 | 22.85%122.56萬 | 22.85%122.56萬 |
| 所有者權益 | ||||||||||
| 股本 | 17.65%2.1億 | 13.35%2億 | 13.30%1.99億 | 21.34%1.99億 | 21.34%1.99億 | 8.81%1.79億 | 7.17%1.76億 | 7.17%1.76億 | 0.03%1.64億 | 0.03%1.64億 |
| -普通股股本 | 17.65%2.1億 | 13.35%2億 | 13.30%1.99億 | 21.34%1.99億 | 21.34%1.99億 | 8.81%1.79億 | 7.17%1.76億 | 7.17%1.76億 | 0.03%1.64億 | 0.03%1.64億 |
| 不影響留存收益的損益 | 7.43%3,952.18萬 | 32.68%4,143.02萬 | 30.73%3,759.78萬 | 50.95%3,806.4萬 | 50.95%3,806.4萬 | 37.07%3,678.76萬 | 17.76%3,122.67萬 | 8.12%2,876.07萬 | -3.03%2,521.6萬 | -3.03%2,521.6萬 |
| 總權益 | 21.15%2.21億 | 46.63%2.16億 | 42.41%2.1億 | 58.53%2.08億 | 58.53%2.08億 | 37.31%1.83億 | 10.85%1.48億 | 9.77%1.47億 | -2.25%1.31億 | -2.25%1.31億 |
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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