The Toronto-Dominion Bank
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Bank of Montreal
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加拿大市場個股詳情
LNR Linamar Corp
- 56.790
- +0.150+0.26%
延時15分鐘行情已收盤 12/31 16:00 (美東)
34.97億總市值5.88市盈率TTM
57.420最高價56.580最低價4.88萬股成交量56.660今開56.640昨收277.35萬成交額72.97752周最高0.12%換手率6157.82萬總股本54.72552周最低9.66每股收益TTM22.83億流通值87.328歷史最高6.95市盈率(靜)4020.68萬流通股0.892歷史最低8.17每股收益(静)1.48%振幅0.97股息TTM0.61市淨率1股每手1.71%股息率TTM
Linamar Corp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 | 18.69%8.24億 | -44.77%7.6億 | -11.62%7.87億 | -24.08%6.53億 | -24.08%6.53億 | -18.86%6.95億 | 56.78%13.76億 | -1.47%8.91億 | -7.31%8.61億 | -7.31%8.61億 |
| -現金和現金等價物 | 18.69%8.24億 | -44.77%7.6億 | -11.62%7.87億 | -24.08%6.53億 | -24.08%6.53億 | -18.86%6.95億 | 56.78%13.76億 | -1.47%8.91億 | -7.31%8.61億 | -7.31%8.61億 |
| 應收款項 | 6.61%16.62億 | 18.42%17.38億 | 20.80%16.58億 | 11.64%14.09億 | 11.64%14.09億 | 14.70%15.59億 | 23.86%14.67億 | 29.13%13.72億 | 34.60%12.62億 | 34.60%12.62億 |
| -應收賬款 | 6.82%15.85億 | 19.01%16.55億 | 23.00%15.94億 | 15.75%13.43億 | 15.75%13.43億 | 13.30%14.84億 | 23.04%13.91億 | 30.28%12.96億 | 33.31%11.61億 | 33.31%11.61億 |
| -應收稅費 | 43.50%6,224.4萬 | -17.04%4,750.8萬 | -30.30%3,852.8萬 | -45.94%4,148.1萬 | -45.94%4,148.1萬 | 80.50%4,337.7萬 | 132.76%5,726.7萬 | 69.78%5,527.8萬 | 230.92%7,673.3萬 | 230.92%7,673.3萬 |
| -其他應收款 | -52.78%1,526.4萬 | 80.65%3,543.3萬 | 19.85%2,479萬 | -2.44%2,415.1萬 | -2.44%2,415.1萬 | 24.24%3,232.6萬 | -34.61%1,961.4萬 | -41.22%2,068.4萬 | -43.59%2,475.4萬 | -43.59%2,475.4萬 |
| 存貨 | 24.57%20.87億 | 36.85%21.92億 | 31.19%21.26億 | 21.69%18.37億 | 21.69%18.37億 | 17.66%16.75億 | 19.84%16.02億 | 35.51%16.2億 | 41.53%15.09億 | 41.53%15.09億 |
| 套期保值資產 | -76.27%458.6萬 | -88.69%410.8萬 | -10.57%2,061.7萬 | 132.84%3,297萬 | 132.84%3,297萬 | -59.05%1,932.3萬 | 175.68%3,632.4萬 | 15.14%2,305.5萬 | 55.62%1,416萬 | 55.62%1,416萬 |
| 其他流動資產 | 41.65%7,756.1萬 | 56.78%6,347.2萬 | 58.11%7,004萬 | 37.49%6,505.2萬 | 37.49%6,505.2萬 | --5,475.7萬 | 16.22%4,048.5萬 | --4,429.7萬 | 16.57%4,731.3萬 | 16.57%4,731.3萬 |
| 流動資產合計 | 16.30%46.56億 | 5.21%47.57億 | 17.99%46.61億 | 8.22%39.97億 | 8.22%39.97億 | 7.05%40.03億 | 31.18%45.22億 | 22.66%39.51億 | 23.84%36.93億 | 23.84%36.93億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.29%38.2億 | 28.40%38.72億 | 32.05%38.67億 | 30.95%36.4億 | 30.95%36.4億 | 26.19%33.72億 | 16.35%30.15億 | 22.36%29.28億 | 15.37%27.8億 | 15.37%27.8億 |
| -固定資產 | ---- | ---- | ---- | 23.61%69.11億 | 23.61%69.11億 | ---- | ---- | ---- | 13.48%55.91億 | 13.48%55.91億 |
| -累計折舊 | ---- | ---- | ---- | -16.36%-32.71億 | -16.36%-32.71億 | ---- | ---- | ---- | -11.67%-28.11億 | -11.67%-28.11億 |
| 投資和預付款 | -51.61%849.1萬 | -51.50%856.7萬 | -52.94%848.3萬 | -54.76%822.7萬 | -54.76%822.7萬 | -3.60%1,754.6萬 | 15.31%1,766.5萬 | 28.39%1,802.6萬 | 26.50%1,818.5萬 | 26.50%1,818.5萬 |
| -金融資產投資 | ---- | ---- | ---- | --822.7萬 | --822.7萬 | ---- | ---- | ---- | ---- | ---- |
| -其中：可供出售證券 | ---- | ---- | ---- | --822.7萬 | --822.7萬 | ---- | ---- | ---- | ---- | ---- |
| 金融資產 | -15.15%158萬 | -99.70%1.8萬 | -8.58%290.9萬 | 127.41%511萬 | 127.41%511萬 | 36.11%186.2萬 | 209.19%595.5萬 | -36.21%318.2萬 | 117.94%224.7萬 | 117.94%224.7萬 |
| 長期應收款 | -17.65%2,787.7萬 | -49.07%2,546.1萬 | -31.82%3,304.2萬 | -17.82%3,914.2萬 | -17.82%3,914.2萬 | -32.09%3,385萬 | 1.72%4,999.5萬 | -74.32%4,846.3萬 | -74.42%4,763萬 | -74.42%4,763萬 |
| 商譽及其他無形資產 | 21.10%23.72億 | 29.31%23.67億 | 28.48%23.75億 | 6.59%19.88億 | 6.59%19.88億 | 8.85%19.59億 | 1.56%18.3億 | 13.94%18.49億 | 11.94%18.65億 | 11.94%18.65億 |
| -商譽 | 19.23%12.22億 | 26.77%12.02億 | 25.20%11.96億 | 8.91%10.33億 | 8.91%10.33億 | 14.64%10.25億 | 6.49%9.48億 | 14.32%9.55億 | 11.21%9.49億 | 11.21%9.49億 |
| -其他無形資產 | 23.15%11.5億 | 32.05%11.65億 | 31.99%11.79億 | 4.19%9.55億 | 4.19%9.55億 | 3.13%9.34億 | -3.25%8.82億 | 13.53%8.94億 | 12.71%9.16億 | 12.71%9.16億 |
| 非流動遞延資產 | -0.19%1.84億 | 24.83%1.81億 | 12.08%1.78億 | 1.60%1.73億 | 1.60%1.73億 | 22.24%1.84億 | 4.96%1.45億 | 20.97%1.59億 | 29.93%1.7億 | 29.93%1.7億 |
| 非流動資產合計 | 15.19%64.14億 | 27.43%64.54億 | 29.15%64.65億 | 19.87%58.54億 | 19.87%58.54億 | 18.68%55.68億 | 10.14%50.64億 | 14.94%50.06億 | 10.77%48.83億 | 10.77%48.83億 |
| 總資產 | 15.65%110.7億 | 16.95%112.11億 | 24.23%111.26億 | 14.86%98.51億 | 14.86%98.51億 | 13.52%95.72億 | 19.15%95.86億 | 18.22%89.56億 | 16.05%85.76億 | 16.05%85.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 32.10%4,519.8萬 | 310.96%1.2億 | 331.58%1.2億 | 51.61%4,053萬 | 51.61%4,053萬 | -95.44%3,421.5萬 | -95.56%2,916萬 | -87.61%2,786.6萬 | 26.97%2,673.3萬 | 26.97%2,673.3萬 |
| -短期借款 | 32.10%4,519.8萬 | 310.96%1.2億 | 331.58%1.2億 | 51.61%4,053萬 | 51.61%4,053萬 | -95.44%3,421.5萬 | -95.56%2,916萬 | -87.61%2,786.6萬 | 26.97%2,673.3萬 | 26.97%2,673.3萬 |
| 應付款項 | 6.57%24.88億 | 13.94%26.33億 | 17.97%26.32億 | 18.86%15.24億 | 18.86%15.24億 | 9.90%23.34億 | 20.70%23.11億 | 22.40%22.31億 | 20.72%12.82億 | 20.72%12.82億 |
| -應付帳款 | 8.29%24.32億 | 15.23%25.78億 | 19.01%25.95億 | 15.95%14.28億 | 15.95%14.28億 | 8.17%22.46億 | 19.36%22.37億 | 22.31%21.8億 | 25.09%12.31億 | 25.09%12.31億 |
| -應付稅費 | -36.91%5,604萬 | -25.20%5,529.1萬 | -27.24%3,664.3萬 | 89.95%9,578.1萬 | 89.95%9,578.1萬 | 84.10%8,881.9萬 | 82.52%7,391.5萬 | 26.44%5,036.3萬 | -34.84%5,042.5萬 | -34.84%5,042.5萬 |
| 應計費用 | ---- | ---- | ---- | 19.56%7.45億 | 19.56%7.45億 | ---- | ---- | ---- | 34.83%6.23億 | 34.83%6.23億 |
| 現行撥備 | 47.67%5,496.3萬 | 41.19%5,631萬 | 42.19%5,184.8萬 | 38.36%4,925.5萬 | 38.36%4,925.5萬 | 3.36%3,722.1萬 | 16.25%3,988.2萬 | 7.55%3,646.3萬 | -0.87%3,559.9萬 | -0.87%3,559.9萬 |
| 遞延負債 | ---- | ---- | ---- | -0.82%1.56億 | -0.82%1.56億 | ---- | ---- | ---- | 0.25%1.57億 | 0.25%1.57億 |
| 其他流動負債 | -9.13%1,438.6萬 | 39.22%1,768.9萬 | -66.95%897.8萬 | -85.31%469.8萬 | -85.31%469.8萬 | -69.88%1,583.1萬 | -0.70%1,270.6萬 | 627.11%2,716.5萬 | 338.06%3,197.4萬 | 338.06%3,197.4萬 |
| 流動負債總額 | 7.46%26.02億 | 18.15%28.27億 | 21.12%28.13億 | 16.81%25.19億 | 16.81%25.19億 | -18.26%24.22億 | -8.61%23.93億 | 11.38%23.22億 | 23.57%21.56億 | 23.57%21.56億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 45.24%24.23億 | 34.52%24.74億 | 86.42%24.95億 | 35.12%17.32億 | 35.12%17.32億 | 198.44%16.68億 | 229.30%18.4億 | 135.32%13.38億 | 66.34%12.82億 | 66.34%12.82億 |
| -長期借款 | 45.24%24.23億 | 34.52%24.74億 | 86.42%24.95億 | 35.12%17.32億 | 35.12%17.32億 | 198.44%16.68億 | 229.30%18.4億 | 135.32%13.38億 | 66.34%12.82億 | 66.34%12.82億 |
| 衍生品負債 | -12.16%252.2萬 | 418.32%345.2萬 | -64.63%64.7萬 | -96.22%13.9萬 | -96.22%13.9萬 | -67.14%287.1萬 | -56.30%66.6萬 | 11,331.25%182.9萬 | 252.20%367.7萬 | 252.20%367.7萬 |
| 遞延負債 | -6.26%2.82億 | 9.06%3.05億 | 11.09%3.24億 | -14.06%2.78億 | -14.06%2.78億 | 17.14%3.01億 | 5.53%2.8億 | 5.06%2.92億 | 17.46%3.23億 | 17.46%3.23億 |
| 非流動負債總額 | 37.30%27.07億 | 31.28%27.83億 | 72.78%28.2億 | 24.95%20.09億 | 24.95%20.09億 | 139.15%19.72億 | 156.92%21.2億 | 92.78%16.32億 | 53.68%16.08億 | 53.68%16.08億 |
| 負債總額 | 20.85%53.1億 | 24.32%56.1億 | 42.44%56.32億 | 20.29%45.28億 | 20.29%45.28億 | 16.01%43.94億 | 31.05%45.13億 | 34.88%39.54億 | 34.86%37.65億 | 34.86%37.65億 |
| 所有者權益 | ||||||||||
| 股本 | 2.29%1.42億 | 2.29%1.42億 | 2.29%1.42億 | 2.29%1.42億 | 2.29%1.42億 | 0.06%1.39億 | -2.73%1.39億 | -4.72%1.39億 | -4.98%1.39億 | -4.98%1.39億 |
| -普通股股本 | 2.29%1.42億 | 2.29%1.42億 | 2.29%1.42億 | 2.29%1.42億 | 2.29%1.42億 | 0.06%1.39億 | -2.73%1.39億 | -4.72%1.39億 | -4.98%1.39億 | -4.98%1.39億 |
| 資本公積 | 6.97%3,650.5萬 | 7.16%3,572.9萬 | 7.35%3,495.3萬 | 8.99%3,417.7萬 | 8.99%3,417.7萬 | 9.69%3,412.6萬 | 9.88%3,334.3萬 | 10.07%3,255.9萬 | 8.82%3,135.9萬 | 8.82%3,135.9萬 |
| 留存收益 | 10.80%54.91億 | 11.32%53.68億 | 10.83%52.25億 | 9.76%50.46億 | 9.76%50.46億 | 8.71%49.56億 | 6.11%48.22億 | 3.93%47.15億 | 3.32%45.98億 | 3.32%45.98億 |
| 不影響留存收益的損益 | 83.65%9,077萬 | -30.30%5,510.6萬 | -21.05%9,153.2萬 | 126.36%9,940.4萬 | 126.36%9,940.4萬 | 158.67%4,942.6萬 | 168.37%7,906.1萬 | 271.59%1.16億 | 269.77%4,391.4萬 | 269.77%4,391.4萬 |
| 股東權益總額 | 11.24%57.6億 | 10.40%56.01億 | 9.83%54.94億 | 10.61%53.22億 | 10.61%53.22億 | 11.49%51.78億 | 10.25%50.74億 | 7.70%50.02億 | 4.63%48.12億 | 4.63%48.12億 |
| 總權益 | 11.24%57.6億 | 10.40%56.01億 | 9.83%54.94億 | 10.61%53.22億 | 10.61%53.22億 | 11.49%51.78億 | 10.25%50.74億 | 7.70%50.02億 | 4.63%48.12億 | 4.63%48.12億 |
| 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 | -- | -- | -- | -- | 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。