加拿大市場個股詳情
LNF Leon's Furniture Ltd
- 26.230
- +0.480+1.86%
延時15分鐘行情已收盤 12/20 16:00 (美東)
17.89億總市值13.66市盈率TTM
26.360最高價25.800最低價2.03萬股成交量25.990今開25.750昨收53.06萬成交額30.19652周最高0.10%換手率6819.05萬總股本17.60752周最低1.92每股收益TTM5.40億流通值30.196歷史最高12.99市盈率(靜)2059.14萬流通股1.188歷史最低2.02每股收益(静)2.18%振幅0.74股息TTM1.65市淨率1股每手2.82%股息率TTM
Leon's Furniture Ltd關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 17.51%2.49億 | -3.53%1.77億 | -17.65%1.55億 | -17.18%1.87億 | -17.18%1.87億 | 12.04%2.12億 | 0.10%1.83億 | -23.81%1.88億 | -53.88%2.26億 | -53.88%2.26億 |
| -現金和現金等價物 | 41.46%1.25億 | -12.33%5,684.9萬 | -40.71%4,237.1萬 | -28.13%8,274.4萬 | -28.13%8,274.4萬 | 7.84%8,838.9萬 | -20.34%6,484.5萬 | -48.94%7,146萬 | -69.87%1.15億 | -69.87%1.15億 |
| -短期投資 | 0.39%1.24億 | 1.29%1.2億 | -3.53%1.13億 | -5.80%1.04億 | -5.80%1.04億 | 15.24%1.24億 | 16.47%1.18億 | 9.10%1.17億 | 2.80%1.11億 | 2.80%1.11億 |
| 應收款項 | 2.01%1.92億 | 5.22%1.83億 | 1.50%1.87億 | 8.60%2.05億 | 8.60%2.05億 | 12.75%1.89億 | 5.83%1.74億 | 3.18%1.84億 | 16.25%1.89億 | 16.25%1.89億 |
| -應收賬款 | 1.17%1.83億 | 10.12%1.73億 | 7.62%1.76億 | 9.57%1.98億 | 9.57%1.98億 | 10.85%1.81億 | 1.27%1.57億 | -4.29%1.64億 | 12.74%1.8億 | 12.74%1.8億 |
| -應收稅費 | 21.22%963.2萬 | -38.45%1,081.6萬 | -47.76%1,063.6萬 | -12.80%717.4萬 | -12.80%717.4萬 | 84.79%794.6萬 | 76.94%1,757.4萬 | 177.79%2,035.9萬 | 266.95%822.7萬 | 266.95%822.7萬 |
| 存貨 | -12.30%3.77億 | -4.43%3.96億 | -3.93%4.13億 | 1.46%4.17億 | 1.46%4.17億 | -14.27%4.3億 | -15.55%4.14億 | -15.35%4.3億 | 3.78%4.11億 | 3.78%4.11億 |
| 受限制現金 | --0 | -8.04%42.3萬 | -9.44%42.2萬 | 0.24%41.4萬 | 0.24%41.4萬 | -12.74%40.4萬 | -1.50%46萬 | 4.25%46.6萬 | -11.37%41.3萬 | -11.37%41.3萬 |
| 遞延資產 | 4.28%1,369.9萬 | 5.92%1,364.6萬 | 8.02%1,354.2萬 | 8.15%1,335.3萬 | 8.15%1,335.3萬 | 9.38%1,313.7萬 | 9.69%1,288.3萬 | 7.86%1,253.7萬 | 9.32%1,234.7萬 | 9.32%1,234.7萬 |
| 套期保值資產 | -37.70%83.3萬 | 167.70%129.3萬 | -21.74%96.1萬 | --0 | --0 | -57.23%133.7萬 | 37.22%48.3萬 | --122.8萬 | --126.8萬 | --126.8萬 |
| 其他流動資產 | 2.18%1,997.9萬 | 3.38%2,353.4萬 | 4.98%2,179.4萬 | 0.04%1,261.2萬 | 0.04%1,261.2萬 | -6.05%1,955.2萬 | -3.51%2,276.5萬 | 7.34%2,076萬 | -19.18%1,260.7萬 | -19.18%1,260.7萬 |
| 流動資產合計 | -1.37%8.53億 | -1.66%7.95億 | -5.45%7.91億 | -1.98%8.35億 | -1.98%8.35億 | -3.29%8.65億 | -7.55%8.08億 | -13.21%8.37億 | -20.77%8.52億 | -20.77%8.52億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.53%6.48億 | 6.82%6.5億 | 8.06%6.48億 | 7.12%6.52億 | 7.12%6.52億 | 2.57%6.32億 | -2.79%6.08億 | -6.18%6億 | -7.50%6.08億 | -7.50%6.08億 |
| -固定資產 | 6.64%16.95億 | 8.68%16.74億 | 9.50%16.48億 | 9.04%16.25億 | 9.04%16.25億 | 6.71%15.9億 | 3.78%15.41億 | 1.31%15.05億 | 1.86%14.91億 | 1.86%14.91億 |
| -累計折舊 | -9.36%-10.48億 | -9.90%-10.25億 | -10.45%-10億 | -10.37%-9.74億 | -10.37%-9.74億 | -9.63%-9.58億 | -8.56%-9.32億 | -6.97%-9.05億 | -9.51%-8.82億 | -9.51%-8.82億 |
| 投資物業 | -2.62%1,381.3萬 | -2.68%1,389.8萬 | -2.64%1,399.5萬 | -2.63%1,409萬 | -2.63%1,409萬 | -2.58%1,418.5萬 | -2.58%1,428萬 | -2.58%1,437.5萬 | -2.56%1,447萬 | -2.56%1,447萬 |
| 長期應收票據 | -20.72%1,571.4萬 | -19.06%1,604.2萬 | -3.12%1,937.7萬 | -3.34%1,966.9萬 | -3.34%1,966.9萬 | -2.60%1,982.2萬 | 110.75%1,981.9萬 | 108.89%2,000.1萬 | 102.69%2,034.8萬 | 102.69%2,034.8萬 |
| 商譽及其他無形資產 | 0.05%6.61億 | -0.00%6.61億 | 0.22%6.61億 | 0.22%6.61億 | 0.22%6.61億 | 0.17%6.61億 | 0.20%6.61億 | 0.00%6.6億 | -0.07%6.6億 | -0.07%6.6億 |
| -商譽 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 |
| -其他無形資產 | 0.11%2.71億 | -0.01%2.71億 | 0.53%2.71億 | 0.55%2.71億 | 0.55%2.71億 | 0.41%2.71億 | 0.50%2.71億 | 0.01%2.7億 | -0.16%2.7億 | -0.16%2.7億 |
| 非流動遞延資產 | 1.70%3,988.7萬 | 2.02%3,950.1萬 | 2.65%3,956.3萬 | 3.48%3,992.8萬 | 3.48%3,992.8萬 | 4.01%3,922萬 | 5.93%3,871.7萬 | 7.56%3,854.3萬 | 10.71%3,858.7萬 | 10.71%3,858.7萬 |
| 非流動資產合計 | 0.91%13.78億 | 2.84%13.81億 | 3.73%13.82億 | 3.36%13.87億 | 3.36%13.87億 | 1.30%13.66億 | -0.29%13.42億 | -1.96%13.32億 | -2.62%13.42億 | -2.62%13.42億 |
| 總資產 | 0.03%22.32億 | 1.15%21.75億 | 0.19%21.73億 | 1.29%22.22億 | 1.29%22.22億 | -0.53%22.31億 | -3.15%21.51億 | -6.63%21.69億 | -10.58%21.94億 | -10.58%21.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 9.97%8,603.1萬 | -70.21%8,434.7萬 | 1.90%8,433.8萬 | 0.90%8,262.7萬 | 0.90%8,262.7萬 | -4.25%7,822.9萬 | 247.39%2.83億 | 1.36%8,276.8萬 | -50.35%8,188.9萬 | -50.35%8,188.9萬 |
| -短期借款 | 100.00%750萬 | -96.43%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | -50.00%375萬 | 2,788.98%2.1億 | 1.89%750萬 | -91.67%750萬 | -91.67%750萬 |
| -短期資本租賃負債 | 5.44%7,853.1萬 | 5.13%7,684.7萬 | 2.09%7,683.8萬 | 0.99%7,512.7萬 | 0.99%7,512.7萬 | 0.37%7,447.9萬 | -1.52%7,309.8萬 | 1.30%7,526.8萬 | -0.71%7,438.9萬 | -0.71%7,438.9萬 |
| 應付款項 | -1.69%3.05億 | 11.87%2.64億 | 3.58%2.62億 | 13.59%2.99億 | 13.59%2.99億 | 0.18%3.1億 | -23.32%2.36億 | -26.32%2.53億 | -55.29%2.63億 | -55.29%2.63億 |
| -應付帳款 | -2.67%2.89億 | 11.19%2.5億 | 3.09%2.49億 | 7.40%1.52億 | 7.40%1.52億 | 0.42%2.97億 | -24.23%2.25億 | -27.22%2.41億 | -2.82%1.41億 | -2.82%1.41億 |
| -應付稅費 | -3.49%226.5萬 | 431.75%179.2萬 | 106.12%40.4萬 | 53.47%369.4萬 | 53.47%369.4萬 | -23.33%234.7萬 | 4.66%33.7萬 | -8.84%19.6萬 | -92.60%240.7萬 | -92.60%240.7萬 |
| -應付股利 | 25.29%1,363.8萬 | 12.85%1,226.8萬 | 12.78%1,224.9萬 | 12.78%1,224.6萬 | 12.78%1,224.6萬 | 0.25%1,088.5萬 | 1.03%1,087.1萬 | 0.91%1,086.1萬 | -11.63%1,085.8萬 | -11.63%1,085.8萬 |
| -其他應付款 | ---- | ---- | ---- | 20.83%1.31億 | 20.83%1.31億 | ---- | ---- | ---- | -72.73%1.09億 | -72.73%1.09億 |
| 現行撥備 | -12.57%1,091.5萬 | -10.59%1,031.3萬 | -64.24%985.5萬 | 3.03%973.6萬 | 3.03%973.6萬 | -52.00%1,248.4萬 | -50.96%1,153.4萬 | 26.02%2,755.9萬 | -61.66%945萬 | -61.66%945萬 |
| 遞延負債 | -1.98%2.17億 | -9.51%2.02億 | -12.86%2.05億 | -4.26%2.29億 | -4.26%2.29億 | -13.83%2.21億 | -26.43%2.23億 | -38.53%2.35億 | -43.14%2.39億 | -43.14%2.39億 |
| 其他流動負債 | ---- | ---- | ---- | --226.5萬 | --226.5萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -0.54%6.18億 | -25.62%5.61億 | -6.24%5.6億 | 4.87%6.22億 | 4.87%6.22億 | -7.71%6.21億 | 5.26%7.54億 | -28.11%5.98億 | -50.56%5.93億 | -50.56%5.93億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -22.77%3.28億 | 42.39%3.59億 | -18.07%3.76億 | -21.89%3.71億 | -21.89%3.71億 | -13.78%4.25億 | -49.63%2.52億 | -10.34%4.59億 | 63.16%4.75億 | 63.16%4.75億 |
| -長期借款 | -47.20%8,250萬 | --1.03億 | -52.74%1.03億 | -59.23%9,250萬 | -59.23%9,250萬 | -31.69%1.56億 | ---- | -6.78%2.17億 | --2.27億 | --2.27億 |
| -長期租賃負債 | -8.59%2.46億 | 1.74%2.57億 | 12.97%2.74億 | 12.21%2.79億 | 12.21%2.79億 | 1.71%2.69億 | -6.54%2.52億 | -13.30%2.42億 | -14.71%2.48億 | -14.71%2.48億 |
| 長期撥備 | 19.17%2,074.2萬 | 19.08%2,057.3萬 | --2,046萬 | 19.46%2,036萬 | 19.46%2,036萬 | --1,740.6萬 | --1,727.6萬 | ---- | --1,704.4萬 | --1,704.4萬 |
| 遞延負債 | 0.32%1.78億 | 0.09%1.76億 | -0.13%1.77億 | 0.22%1.8億 | 0.22%1.8億 | 0.01%1.77億 | 2.32%1.76億 | 3.65%1.78億 | 4.87%1.79億 | 4.87%1.79億 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.15%7,000 | ---- | ---- |
| 非流動負債總額 | -14.99%5.27億 | 24.75%5.56億 | -9.85%5.74億 | -14.94%5.71億 | -14.94%5.71億 | -7.54%6.2億 | -33.77%4.46億 | -6.83%6.37億 | 45.30%6.72億 | 45.30%6.72億 |
| 負債總額 | -7.76%11.45億 | -6.90%11.17億 | -8.10%11.34億 | -5.65%11.93億 | -5.65%11.93億 | -7.62%12.41億 | -13.65%12億 | -18.51%12.34億 | -23.90%12.65億 | -23.90%12.65億 |
| 所有者權益 | ||||||||||
| 股本 | 1.43%1.67億 | 1.81%1.67億 | 1.83%1.66億 | 1.38%1.65億 | 1.38%1.65億 | 1.33%1.65億 | 10.05%1.64億 | 8.39%1.63億 | 8.45%1.63億 | 8.45%1.63億 |
| -普通股股本 | 1.43%1.67億 | 1.81%1.67億 | 1.83%1.66億 | 1.38%1.65億 | 1.38%1.65億 | 1.33%1.65億 | 10.05%1.64億 | 8.39%1.63億 | 8.45%1.63億 | 8.45%1.63億 |
| 留存收益 | 10.14%9.06億 | 12.75%8.83億 | 12.85%8.65億 | 12.32%8.57億 | 12.32%8.57億 | 12.58%8.23億 | 15.87%7.83億 | 18.48%7.67億 | 21.63%7.63億 | 21.63%7.63億 |
| 不影響留存收益的損益 | 569.23%1,311.7萬 | 121.52%853.3萬 | 51.88%779萬 | 101.73%675.8萬 | 101.73%675.8萬 | -63.96%196萬 | -40.42%385.2萬 | -53.66%512.9萬 | -76.04%335萬 | -76.04%335萬 |
| 股東權益總額 | 9.79%10.87億 | 11.30%10.59億 | 11.14%10.39億 | 10.73%10.29億 | 10.73%10.29億 | 10.08%9.9億 | 14.39%9.51億 | 15.61%9.35億 | 17.40%9.29億 | 17.40%9.29億 |
| 總權益 | 9.79%10.87億 | 11.30%10.59億 | 11.14%10.39億 | 10.73%10.29億 | 10.73%10.29億 | 10.08%9.9億 | 14.39%9.51億 | 15.61%9.35億 | 17.40%9.29億 | 17.40%9.29億 |
| 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 | -- | -- | -- | -- | -- | -- |
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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