Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
加拿大市場個股詳情
LL Canada Rare Earth Corp
- 0.015
- -0.005-25.00%
延時15分鐘行情已收盤 12/27 16:00 (美東)
317.38萬總市值-7.50市盈率TTM
0.020最高價0.015最低價2.06萬股成交量0.020今開0.020昨收362.00成交額0.03052周最高0.01%換手率2.12億總股本0.01052周最低-0.002每股收益TTM228.54萬流通值3.000歷史最高15.00市盈率(靜)1.52億流通股0.010歷史最低0.001每股收益(静)25.00%振幅--股息TTM-2.14市淨率1股每手--股息率TTM
Canada Rare Earth Corp關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (FY)2024/06/30 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -86.09%2,121 | 121.91%48.96萬 | -70.14%49.2萬 | -97.84%1.52萬 | -58.26%68.43萬 | 186.60%22.06萬 | 186.60%22.06萬 | 1,144.46%164.78萬 | 659.43%70.55萬 | 1,290.96%163.92萬 |
| -現金和現金等價物 | -86.09%2,121 | 121.91%48.96萬 | -70.14%49.2萬 | -97.84%1.52萬 | -58.26%68.43萬 | 186.60%22.06萬 | 186.60%22.06萬 | 1,144.46%164.78萬 | 659.43%70.55萬 | 1,290.96%163.92萬 |
| 應收款項 | -59.72%42.35萬 | -28.78%40.89萬 | 13,479.02%121.07萬 | 62.76%105.14萬 | 158.02%82.57萬 | 74.94%57.42萬 | 74.94%57.42萬 | -92.73%8,916 | 3,977.82%64.6萬 | 2,310.56%32萬 |
| -應收賬款 | -62.02%39.2萬 | -31.62%38.65萬 | 13,403.19%120.39萬 | 60.61%103.23萬 | 156.58%81.16萬 | 74.03%56.52萬 | 74.03%56.52萬 | -92.73%8,916 | 3,957.03%64.27萬 | 2,282.80%31.63萬 |
| -應收稅費 | 64.35%3.15萬 | 149.68%2.25萬 | --6,761 | 481.66%1.92萬 | 281.55%1.41萬 | 160.41%9,005 | 160.41%9,005 | ---- | --3,294 | --3,685 |
| 預付費用 | -92.48%1.88萬 | 174.81%127.73萬 | -34.29%33.81萬 | -85.44%24.98萬 | -96.66%7,139 | 534.09%46.48萬 | 534.09%46.48萬 | 395.14%51.46萬 | 1,372.17%171.53萬 | 19.72%21.36萬 |
| 流動資產合計 | -66.24%44.44萬 | 72.74%217.58萬 | -6.01%204.08萬 | -57.07%131.64萬 | -30.18%151.71萬 | 163.25%125.96萬 | 163.25%125.96萬 | 504.75%217.13萬 | 1,261.47%306.68萬 | 602.00%217.27萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -32.30%17.44萬 | -35.38%19.26萬 | -9.39%24.34萬 | -9.94%25.76萬 | -7.77%27.99萬 | -7.09%29.81萬 | -7.09%29.81萬 | -23.87%26.86萬 | -22.71%28.6萬 | 355.11%30.35萬 |
| -固定資產 | 48.36%40.85萬 | -30.16%21.74萬 | 50.87%42.27萬 | -7.02%27.53萬 | -5.37%29.53萬 | -5.11%31.12萬 | -5.11%31.12萬 | -21.82%28.02萬 | -20.89%29.61萬 | 348.71%31.2萬 |
| -累計折舊 | -1,219.53%-23.41萬 | -88.74%-2.47萬 | -1,447.52%-17.93萬 | -75.93%-1.77萬 | -79.72%-1.54萬 | -85.10%-1.31萬 | -85.10%-1.31萬 | -108.10%-1.16萬 | -138.17%-1.01萬 | -199.65%-8,579 |
| 投資和預付款 | 6.27%90.88萬 | 33.97%91.01萬 | 41.61%86.95萬 | 63.82%85.52萬 | 82.42%80.28萬 | 104.79%67.93萬 | 104.79%67.93萬 | 122.06%61.4萬 | 165.27%52.21萬 | 148.33%44.01萬 |
| -長期股權投資 | 6.27%90.88萬 | 33.97%91.01萬 | 41.61%86.95萬 | 63.82%85.52萬 | 82.42%80.28萬 | 104.79%67.93萬 | 104.79%67.93萬 | 122.06%61.4萬 | 165.27%52.21萬 | 148.33%44.01萬 |
| 商譽及其他無形資產 | --0 | -88.24%4,441 | -60.00%1.78萬 | -52.18%2.44萬 | -46.16%3.11萬 | -41.38%3.78萬 | -41.38%3.78萬 | -37.50%4.44萬 | -34.29%5.11萬 | --5.78萬 |
| -其他無形資產 | ---- | -88.24%4,441 | -60.00%1.78萬 | -52.18%2.44萬 | -46.16%3.11萬 | -41.38%3.78萬 | -41.38%3.78萬 | -37.50%4.44萬 | -34.29%5.11萬 | --5.78萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | --2 | --2 | 0.00%2 | 0.00%2 | 0.00%2 |
| 非流動資產合計 | -4.75%108.32萬 | 9.06%110.72萬 | 21.96%113.07萬 | 32.36%113.73萬 | 38.99%111.38萬 | 41.58%101.52萬 | 41.58%101.52萬 | 32.35%92.71萬 | 33.28%85.92萬 | 228.55%80.13萬 |
| 總資產 | -37.74%152.76萬 | 44.32%328.3萬 | 2.36%317.15萬 | -37.50%245.37萬 | -11.54%263.08萬 | 90.28%227.48萬 | 90.28%227.48萬 | 192.44%309.84萬 | 351.30%392.6萬 | 437.42%297.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -25.52%49.35萬 | -61.46%40.44萬 | -76.05%45.56萬 | -46.56%66.26萬 | 1.14%63.66萬 | 79.36%104.94萬 | 79.36%104.94萬 | 582.21%190.28萬 | 2,543.12%124.01萬 | --62.94萬 |
| -短期借款 | -29.90%42.02萬 | -66.41%33.31萬 | -78.90%38.98萬 | -49.49%59.95萬 | -0.45%57.61萬 | 85.08%99.15萬 | 85.08%99.15萬 | 696.25%184.72萬 | --118.7萬 | --57.87萬 |
| -短期資本租賃負債 | 16.06%7.33萬 | 23.12%7.14萬 | 18.57%6.58萬 | 18.91%6.31萬 | 19.28%6.05萬 | 17.29%5.8萬 | 17.29%5.8萬 | 18.31%5.55萬 | 13.17%5.31萬 | --5.07萬 |
| 應付款項 | --109.64萬 | -3.19%101.93萬 | --56.59萬 | ---- | ---- | --105.29萬 | --105.29萬 | ---- | ---- | ---- |
| -應付帳款 | --36.61萬 | 268.05%56.72萬 | --25.38萬 | ---- | ---- | --15.41萬 | --15.41萬 | ---- | ---- | ---- |
| -應付關聯方款項 | --73.03萬 | -49.70%45.21萬 | --31.2萬 | ---- | ---- | --89.87萬 | --89.87萬 | ---- | ---- | ---- |
| 遞延負債 | -84.71%11.42萬 | --176.06萬 | --159.4萬 | -58.44%74.71萬 | -53.32%78.58萬 | --0 | --0 | ---- | --179.76萬 | --168.34萬 |
| 流動負債總額 | -22.70%170.41萬 | 51.47%318.43萬 | -10.80%261.55萬 | -43.87%220.47萬 | -33.34%206.24萬 | 52.52%210.23萬 | 52.52%210.23萬 | 179.48%293.23萬 | 378.24%392.8萬 | 345.24%309.41萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 359.18%61.29萬 | 284.50%63.97萬 | -36.22%11.59萬 | -32.11%13.35萬 | -28.66%15.06萬 | -25.84%16.64萬 | -25.84%16.64萬 | -23.80%18.17萬 | -21.26%19.66萬 | --21.12萬 |
| -長期借款 | --55.27萬 | --56.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -54.89%6.02萬 | -52.36%7.93萬 | -36.22%11.59萬 | -32.11%13.35萬 | -28.66%15.06萬 | -25.84%16.64萬 | -25.84%16.64萬 | -23.80%18.17萬 | -21.26%19.66萬 | --21.12萬 |
| 長期應付帳款及其他應付款項 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 應付關聯方款項 | --74.77萬 | --87.97萬 | --88.12萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | 330.68%53.84萬 | 289.88%48.74萬 | ---- | ---- | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 |
| 非流動負債總額 | 102.53%136.07萬 | 813.27%151.94萬 | 225.11%99.71萬 | 108.89%67.18萬 | 89.79%63.8萬 | -52.38%16.64萬 | -52.38%16.64萬 | -15.61%30.67萬 | -14.17%32.16萬 | 168.93%33.62萬 |
| 負債總額 | 6.54%306.48萬 | 107.33%470.37萬 | 11.53%361.26萬 | -32.31%287.65萬 | -21.28%270.04萬 | 31.31%226.87萬 | 31.31%226.87萬 | 129.29%323.9萬 | 255.30%424.97萬 | 318.36%343.03萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.29%1,762.7萬 | 0.29%1,762.7萬 | 0.29%1,762.7萬 | 0.00%1,757.66萬 | 0.00%1,757.66萬 | 0.61%1,757.66萬 | 0.61%1,757.66萬 | 1.91%1,757.64萬 | 2.68%1,757.64萬 | 3.16%1,757.64萬 |
| -普通股股本 | 0.29%1,762.7萬 | 0.29%1,762.7萬 | 0.29%1,762.7萬 | 0.00%1,757.66萬 | 0.00%1,757.66萬 | 0.61%1,757.66萬 | 0.61%1,757.66萬 | 1.91%1,757.64萬 | 2.68%1,757.64萬 | 3.16%1,757.64萬 |
| 留存收益 | -4.46%-2,832.4萬 | -5.98%-2,819.35萬 | -1.88%-2,715.79萬 | -1.28%-2,711.5萬 | 0.53%-2,672.81萬 | 0.64%-2,660.15萬 | 0.64%-2,660.15萬 | -1.07%-2,665.65萬 | -2.29%-2,677.16萬 | -3.65%-2,687.02萬 |
| 不影響留存收益的損益 | 0.49%915.99萬 | 1.27%914.58萬 | 1.68%908.99萬 | 2.75%911.56萬 | 2.77%908.2萬 | 2.97%903.1萬 | 2.97%903.1萬 | 1.87%893.95萬 | 1.63%887.15萬 | 2.52%883.75萬 |
| 股東權益總額 | -263.54%-153.71萬 | -23,276.64%-142.07萬 | -213.74%-44.1萬 | -30.64%-42.28萬 | 84.76%-6.96萬 | 101.15%6,130 | 101.15%6,130 | 60.19%-14.06萬 | 0.77%-32.36萬 | -71.18%-45.63萬 |
| 總權益 | -263.54%-153.71萬 | -23,276.64%-142.07萬 | -213.74%-44.1萬 | -30.64%-42.28萬 | 84.76%-6.96萬 | 101.15%6,130 | 101.15%6,130 | 60.19%-14.06萬 | 0.77%-32.36萬 | -71.18%-45.63萬 |
| 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 | -- | -- | -- | 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。