加拿大市場個股詳情
LNF Leon's Furniture Ltd
- 23.250
- -0.050-0.21%
延時15分鐘行情交易中 07/17 10:36 (美東)
15.83億總市值11.07市盈率TTM
23.270最高價23.140最低價1856股成交量23.140今開23.300昨收4.30萬成交額23.75052周最高0.01%換手率6810.41萬總股本16.03952周最低2.1每股收益TTM4.77億流通值24.405歷史最高11.51市盈率(靜)2053.06萬流通股1.205歷史最低2.02每股收益(静)0.56%振幅0.68股息TTM1.52市淨率1股每手2.92%股息率TTM
Leon's Furniture Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -114.55%-130.1萬 | 1,671.79%2.53億 | -11.53%8,208萬 | 118.26%1.08億 | 513.87%5,471.8萬 | 107.81%894.4萬 | -95.44%1,429.7萬 | -0.12%9,277.2萬 | -78.02%4,928.5萬 | -138.47%-1,322.1萬 |
| 持續經營淨收入 | 48.74%2,427.6萬 | -22.75%1.82億 | 7.29%6,133.9萬 | -13.98%6,931.4萬 | -46.72%3,550.4萬 | -48.73%1,632.1萬 | -14.53%2.36億 | -23.14%5,717.1萬 | -6.07%8,058.2萬 | 7.93%6,663.4萬 |
| 持續經營損益 | ---3.5萬 | -58,241.18%-1,983.6萬 | 232.81%21.3萬 | -25,918.18%-2,003.4萬 | ---- | ---- | -120.00%-3.4萬 | 176.19%6.4萬 | 18.09%-7.7萬 | -100.56%-2,000 |
| 折舊攤銷及損耗 | 2.06%2,724.2萬 | -1.98%1.08億 | -0.42%2,699.7萬 | -0.26%2,740.2萬 | -3.28%2,669.9萬 | -3.91%2,669.3萬 | -1.83%1.1億 | -2.28%2,711.2萬 | -1.25%2,747.4萬 | -1.71%2,760.3萬 |
| 其他非現金項目 | -30.38%349.3萬 | -24.90%2,626萬 | -24.77%742.5萬 | -29.26%749.5萬 | -27.31%632.3萬 | -13.53%501.7萬 | 27.71%3,496.6萬 | 35.39%987萬 | 6.57%1,059.5萬 | 51.44%869.9萬 |
| 營運資金變化 | -114.10%-4,367.4萬 | 100.33%90.3萬 | -104.44%-79.4萬 | 149.46%2,948.3萬 | 92.31%-738.7萬 | 84.87%-2,039.9萬 | -481.68%-2.73億 | 2,672.13%1,790.2萬 | -153.18%-5,961.4萬 | -95.55%-9,605.5萬 |
| -應收款項（增）減 | 28.73%2,146.9萬 | 15.26%-1,727.7萬 | 2.30%-1,708.6萬 | -191.66%-2,391萬 | -56.95%704.2萬 | 250.79%1,667.7萬 | 30.91%-2,038.8萬 | -58.99%-1,748.9萬 | 67.15%-819.8萬 | 187.27%1,635.9萬 |
| -存貨（增）減 | 119.24%369.4萬 | 60.02%-598.4萬 | -85.18%1,349.4萬 | -41.86%-1,592.1萬 | -9.56%1,564.6萬 | 82.87%-1,920.3萬 | 76.46%-1,496.6萬 | 431.13%9,104.5萬 | -160.16%-1,122.3萬 | 277.21%1,729.9萬 |
| -預付費用（增）減 | -12.59%-918.2萬 | -100.11%-5,000 | -15.41%694萬 | -25.26%321.3萬 | 51.52%-200.3萬 | -111.11%-815.5萬 | 200.11%450.8萬 | 1,302.39%820.4萬 | 23.22%429.9萬 | -22.83%-413.2萬 |
| -應付款項及應計費用（減）增 | -437.16%-3,181.6萬 | 166.87%3,423.3萬 | 70.54%-1,355.7萬 | 1,359.97%6,972.8萬 | 62.58%-1,601.5萬 | -118.03%-592.3萬 | -37,466.42%-5,119.2萬 | -25.69%-4,601.5萬 | -94.54%477.6萬 | -89.04%-4,279.8萬 |
| -其他流動資產變動 | ---- | 217.38%353.3萬 | 93.86%360.2萬 | 69.21%-85.4萬 | ---- | ---- | ---301萬 | --185.8萬 | ---277.4萬 | ---347.3萬 |
| -其他營運資本變動 | -633.57%-2,783.9萬 | 92.75%-1,359.7萬 | 129.51%581.3萬 | 94.04%-277.3萬 | 83.81%-1,284.2萬 | 90.96%-379.5萬 | -470.60%-1.88億 | -127.78%-1,970.1萬 | -247.07%-4,649.4萬 | -1,853.48%-7,931萬 |
| 已支付退稅 | 32.56%-1,260.3萬 | 53.03%-4,428.3萬 | 32.29%-1,310萬 | 37.06%-608.9萬 | 68.13%-640.6萬 | 58.61%-1,868.8萬 | -70.37%-9,427.1萬 | -22.85%-1,934.7萬 | 14.77%-967.5萬 | -61.67%-2,010萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -114.55%-130.1萬 | 1,671.79%2.53億 | -11.53%8,208萬 | 118.26%1.08億 | 513.87%5,471.8萬 | 107.81%894.4萬 | -95.44%1,429.7萬 | -0.12%9,277.2萬 | -78.02%4,928.5萬 | -138.47%-1,322.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -113.84%-1,219.3萬 | 85.16%-544.8萬 | 149.97%1,018.2萬 | 107.61%71.4萬 | -148.82%-1,064.2萬 | -114.28%-570.2萬 | -326.39%-3,670.3萬 | -151.38%-2,037.7萬 | 28.02%-938.8萬 | -60.73%-427.7萬 |
| 固定資產交易淨額 | -85.11%-693.8萬 | -58.58%-4,198.5萬 | 2.96%-1,538.5萬 | -271.34%-1,436.7萬 | -82.43%-848.5萬 | -78.39%-374.8萬 | -92.44%-2,647.6萬 | -196.85%-1,585.5萬 | 34.13%-386.9萬 | -191.60%-465.1萬 |
| 無形資產交易淨額 | -10.99%-30.3萬 | -143.16%-252.4萬 | -81.60%-83.9萬 | 2,064.29%30.3萬 | -194.17%-171.5萬 | -3,800.00%-27.3萬 | 30.89%-103.8萬 | -43.93%-46.2萬 | 105.30%1.4萬 | 21.53%-58.3萬 |
| 投資產品交易淨額 | -72.65%-698.9萬 | 304.82%2,980.3萬 | 533.02%2,404.1萬 | 280.07%1,269.3萬 | -1,486.06%-288.3萬 | -87.58%-404.8萬 | -166.05%-1,455.1萬 | -113.65%-555.2萬 | 13.89%-704.9萬 | 112.62%20.8萬 |
| 已收到的利息（投資活動產生的現金流） | -11.97%146.4萬 | 99.89%751.2萬 | 69.63%208.3萬 | 85.34%183.3萬 | 209.78%193.3萬 | 81.35%166.3萬 | -32.25%375.8萬 | -32.30%122.8萬 | -9.60%98.9萬 | -45.22%62.4萬 |
| 其他投資活動淨額 | -18.61%57.3萬 | 8.85%174.6萬 | 6.82%28.2萬 | -52.18%25.2萬 | 306.40%50.8萬 | 2.33%70.4萬 | -58.81%160.4萬 | -90.65%26.4萬 | 181.82%52.7萬 | -32.80%12.5萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -113.84%-1,219.3萬 | 85.16%-544.8萬 | 149.97%1,018.2萬 | 107.61%71.4萬 | -148.82%-1,064.2萬 | -114.28%-570.2萬 | -326.39%-3,670.3萬 | -151.38%-2,037.7萬 | 28.02%-938.8萬 | -60.73%-427.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 42.70%-2,687.9萬 | -14.57%-2.8億 | -149.57%-9,790.7萬 | -115.45%-8,474.1萬 | -23.43%-5,069.1萬 | 62.46%-4,690.9萬 | 22.71%-2.45億 | 71.44%-3,923.1萬 | 40.88%-3,933.3萬 | 9.40%-4,106.8萬 |
| 債務發行/償還的淨額 | 70.85%-839.1萬 | -400.98%-2.09億 | -281.85%-8,061.9萬 | -228.36%-6,686萬 | -57.40%-3,238.7萬 | -121.91%-2,878.8萬 | 194.71%6,932.5萬 | 30.42%-2,111.3萬 | -170.16%-2,036.2萬 | -15.90%-2,057.6萬 |
| 普通股發行/回購的淨額 | ---- | --0 | --0 | --0 | ---- | ---- | -278.29%-2.44億 | --0 | 96.70%-136.6萬 | 57.90%-407.2萬 |
| 已支付現金股息 | -12.78%-1,224.6萬 | 2.67%-4,347.5萬 | -0.25%-1,088.4萬 | -1.01%-1,086.9萬 | -0.94%-1,086.4萬 | 11.63%-1,085.8萬 | 73.72%-4,466.7萬 | 90.02%-1,085.7萬 | 13.82%-1,076萬 | 14.31%-1,076.3萬 |
| 已付利息（籌資活動產生的現金流） | 14.06%-624.2萬 | -12.53%-2,811.9萬 | 11.80%-640.4萬 | -2.44%-701.2萬 | -31.52%-744萬 | -38.98%-726.3萬 | -20.74%-2,498.9萬 | -50.80%-726.1萬 | -32.68%-684.5萬 | -5.90%-565.7萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 42.70%-2,687.9萬 | -14.57%-2.8億 | -149.57%-9,790.7萬 | -115.45%-8,474.1萬 | -23.43%-5,069.1萬 | 62.46%-4,690.9萬 | 22.71%-2.45億 | 71.44%-3,923.1萬 | 40.88%-3,933.3萬 | 9.40%-4,106.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -28.13%8,274.4萬 | -69.87%1.15億 | 7.84%8,838.9萬 | -20.34%6,484.5萬 | -48.94%7,146萬 | -69.87%1.15億 | 3.66%3.82億 | -78.82%8,196.3萬 | -66.41%8,139.9萬 | -45.32%1.4億 |
| 當期現金流變化 | 7.54%-4,037.3萬 | 87.87%-3,238.3萬 | -117.02%-564.5萬 | 4,074.47%2,354.4萬 | 88.71%-661.5萬 | 81.97%-4,366.7萬 | -2,077.42%-2.67億 | 788.62%3,316.4萬 | -99.61%56.4萬 | -329.87%-5,856.6萬 |
| 期末現金流 | -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 | -78.82%8,196.3萬 | -66.41%8,139.9萬 |
| 自由現金流 | -274.49%-859萬 | 1,641.37%2.09億 | -13.75%6,581.2萬 | 106.31%9,346.8萬 | 341.01%4,448.3萬 | 104.22%492.3萬 | -104.55%-1,353.9萬 | -12.26%7,630.2萬 | -79.21%4,530.4萬 | -158.83%-1,845.7萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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