加拿大市場個股詳情

LPEN Loop Energy Inc

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延時15分鐘行情已收盤 07/03 15:53 (美東)
137.75萬總市值-43市盈率TTM

Loop Energy Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
資產
流動資產
現金及現金等價物和短期投資
-82.44%231.2萬
-88.03%293.5萬
-88.03%293.5萬
-84.81%561.1萬
-77.09%992.7萬
-76.38%1,316.3萬
-63.41%2,452.4萬
-63.41%2,452.4萬
-52.51%3,694.9萬
-48.69%4,332.5萬
-現金和現金等價物
-82.44%231.2萬
-88.03%293.5萬
-88.03%293.5萬
-84.81%561.1萬
-77.09%992.7萬
-76.38%1,316.3萬
-63.41%2,452.4萬
-63.41%2,452.4萬
-52.51%3,694.9萬
-48.69%4,332.5萬
-應收賬款
-96.19%15.3萬
-96.46%13.6萬
-96.46%13.6萬
-94.04%19.3萬
-43.00%166.1萬
58.51%401.5萬
85.96%384.2萬
85.96%384.2萬
93.75%323.7萬
301.85%291.4萬
-其他應收款
--2.4萬
--6,000
--6,000
--2.4萬
--2萬
----
----
----
----
----
預付費用
----
----
----
----
----
----
----
----
--0
----
流動資產合計
-79.24%537.2萬
-85.36%507.4萬
-85.36%507.4萬
-82.05%922.6萬
-65.91%1,939.8萬
-61.89%2,587.3萬
-55.77%3,465.5萬
-55.77%3,465.5萬
-39.78%5,140萬
-37.02%5,690.7萬
非流動資產
-累計折舊
-154.04%-1,511.3萬
-160.11%-1,312.8萬
-160.11%-1,312.8萬
-186.21%-1,253.6萬
-82.75%-685.3萬
-82.82%-594.9萬
-76.96%-504.7萬
-76.96%-504.7萬
-129.15%-438萬
-121.90%-375萬
-長期股權投資
27.19%834.6萬
24.34%832.1萬
24.34%832.1萬
34.69%836.3萬
257.58%843.9萬
369.72%656.2萬
326.51%669.2萬
326.51%669.2萬
261.33%620.9萬
129.66%236萬
-其他無形資產
-2.96%777.8萬
4.33%831.1萬
4.33%831.1萬
1.09%817.8萬
5.90%795.4萬
14.94%801.5萬
21.51%796.6萬
21.51%796.6萬
32.20%809萬
32.45%751.1萬
監管資產
-96.19%15.3萬
-96.46%13.6萬
-96.46%13.6萬
-91.05%30.6萬
-60.85%166.1萬
1.67%401.5萬
10.34%384.2萬
10.34%384.2萬
10.76%341.9萬
53.05%424.3萬
非流動遞延資產
-90.32%1.8萬
-84.94%3.6萬
-84.94%3.6萬
----
-64.64%12.2萬
-54.85%18.6萬
-49.90%23.9萬
-49.90%23.9萬
-45.46%28.9萬
--34.5萬
總資產
----
----
----
-37.91%11.3萬
----
----
----
----
-87.15%18.2萬
-15.41%132.9萬
負債
流動負債
短期借款與資本租賃負債
116.06%254.3萬
16.39%133.5萬
16.39%133.5萬
31.35%141.2萬
57.30%138.9萬
32.55%117.7萬
28.88%114.7萬
28.88%114.7萬
28.90%107.5萬
34.37%88.3萬
-短期借款
835.43%163.7萬
-5.14%16.6萬
-5.14%16.6萬
0.00%17.5萬
0.00%17.5萬
0.00%17.5萬
0.00%17.5萬
0.00%17.5萬
0.05%17.5萬
6.06%17.5萬
-短期資本租賃負債
-9.58%90.6萬
20.27%116.9萬
20.27%116.9萬
37.44%123.7萬
71.47%121.4萬
40.53%100.2萬
35.94%97.2萬
35.94%97.2萬
36.56%90萬
43.86%70.8萬
-應付帳款
-32.22%234.1萬
-19.89%219.9萬
-19.89%219.9萬
-40.58%243.5萬
104.11%332.7萬
40.29%345.4萬
40.48%274.5萬
40.48%274.5萬
95.09%409.8萬
18.51%163萬
-應付稅費
25.89%1,055.3萬
24.11%1,092.4萬
24.11%1,092.4萬
20.48%1,078.9萬
238.37%1,117.3萬
250.31%838.3萬
237.11%880.2萬
237.11%880.2萬
223.07%895.5萬
171.68%330.2萬
應計費用
-75.93%29.6萬
-65.66%41萬
-65.66%41萬
-21.50%95.3萬
64.63%129.4萬
113.91%123萬
33.86%119.4萬
33.86%119.4萬
54.62%121.4萬
337.35%78.6萬
現行撥備
-27.27%18.4萬
75.00%32.2萬
75.00%32.2萬
-32.08%29萬
-9.35%28.1萬
83.33%25.3萬
64.29%18.4萬
64.29%18.4萬
314.56%42.7萬
416.67%31萬
遞延負債
10.32%79.1萬
-74.82%41.7萬
-74.82%41.7萬
3.00%68.6萬
-81.78%44.7萬
-74.72%71.7萬
-33.20%165.6萬
-33.20%165.6萬
-71.76%66.6萬
-4.79%245.3萬
流動負債總額
-9.54%617.9萬
-32.30%468.9萬
-32.30%468.9萬
-22.46%580萬
11.48%675.8萬
-0.99%683.1萬
9.47%692.6萬
9.47%692.6萬
21.01%748萬
25.03%606.2萬
非流動負債
-長期借款
-18.14%210.3萬
-19.10%223.6萬
-19.10%223.6萬
-19.21%241萬
41.19%309.2萬
113.73%256.9萬
104.74%276.4萬
104.74%276.4萬
102.09%298.3萬
190.80%219萬
長期應計費用
-42.32%1,260萬
-17.09%1,686.8萬
-17.09%1,686.8萬
28.08%1,749.4萬
123.80%2,305.4萬
154.35%2,184.6萬
286.77%2,034.4萬
286.77%2,034.4萬
163.74%1,365.9萬
150.65%1,030.1萬
長期撥備
56.35%624.3萬
54.91%608.5萬
54.91%608.5萬
84.53%595.3萬
3,045.29%534.7萬
1,947.69%399.3萬
1,693.61%392.8萬
1,693.61%392.8萬
1,231.35%322.6萬
-38.07%17萬
非流動負債總額
9.98%1,673.2萬
-0.73%1,561.3萬
-0.73%1,561.3萬
0.94%1,658.9萬
91.49%1,793.1萬
63.73%1,521.4萬
75.97%1,572.8萬
75.97%1,572.8萬
83.57%1,643.5萬
54.42%936.4萬
所有者權益
股本
0.39%1.28億
0.67%1.28億
0.67%1.28億
0.89%1.28億
0.85%1.28億
0.62%1.27億
0.41%1.27億
0.41%1.27億
0.17%1.27億
-0.13%1.27億
-普通股股本
0.39%1.28億
0.67%1.28億
0.67%1.28億
0.89%1.28億
0.85%1.28億
0.62%1.27億
0.41%1.27億
0.41%1.27億
0.17%1.27億
-0.13%1.27億
不影響留存收益的損益
-435.00%-20.1萬
---17.9萬
---17.9萬
-188.89%-18.2萬
-63.89%-11.8萬
-13.04%6萬
--0
--0
-424.52%-6.3萬
---7.2萬
總權益
-62.45%1,799萬
-60.21%2,197.8萬
-60.21%2,197.8萬
-59.11%2,672萬
-36.98%4,257.4萬
-37.70%4,790.5萬
-34.31%5,523.8萬
-34.31%5,523.8萬
-28.23%6,534.8萬
-28.60%6,755.3萬
(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
資產
流動資產
現金及現金等價物和短期投資 -82.44%231.2萬-88.03%293.5萬-88.03%293.5萬-84.81%561.1萬-77.09%992.7萬-76.38%1,316.3萬-63.41%2,452.4萬-63.41%2,452.4萬-52.51%3,694.9萬-48.69%4,332.5萬
-現金和現金等價物 -82.44%231.2萬-88.03%293.5萬-88.03%293.5萬-84.81%561.1萬-77.09%992.7萬-76.38%1,316.3萬-63.41%2,452.4萬-63.41%2,452.4萬-52.51%3,694.9萬-48.69%4,332.5萬
-應收賬款 -96.19%15.3萬-96.46%13.6萬-96.46%13.6萬-94.04%19.3萬-43.00%166.1萬58.51%401.5萬85.96%384.2萬85.96%384.2萬93.75%323.7萬301.85%291.4萬
-其他應收款 --2.4萬--6,000--6,000--2.4萬--2萬--------------------
預付費用 ----------------------------------0----
流動資產合計 -79.24%537.2萬-85.36%507.4萬-85.36%507.4萬-82.05%922.6萬-65.91%1,939.8萬-61.89%2,587.3萬-55.77%3,465.5萬-55.77%3,465.5萬-39.78%5,140萬-37.02%5,690.7萬
非流動資產
-累計折舊 -154.04%-1,511.3萬-160.11%-1,312.8萬-160.11%-1,312.8萬-186.21%-1,253.6萬-82.75%-685.3萬-82.82%-594.9萬-76.96%-504.7萬-76.96%-504.7萬-129.15%-438萬-121.90%-375萬
-長期股權投資 27.19%834.6萬24.34%832.1萬24.34%832.1萬34.69%836.3萬257.58%843.9萬369.72%656.2萬326.51%669.2萬326.51%669.2萬261.33%620.9萬129.66%236萬
-其他無形資產 -2.96%777.8萬4.33%831.1萬4.33%831.1萬1.09%817.8萬5.90%795.4萬14.94%801.5萬21.51%796.6萬21.51%796.6萬32.20%809萬32.45%751.1萬
監管資產 -96.19%15.3萬-96.46%13.6萬-96.46%13.6萬-91.05%30.6萬-60.85%166.1萬1.67%401.5萬10.34%384.2萬10.34%384.2萬10.76%341.9萬53.05%424.3萬
非流動遞延資產 -90.32%1.8萬-84.94%3.6萬-84.94%3.6萬-----64.64%12.2萬-54.85%18.6萬-49.90%23.9萬-49.90%23.9萬-45.46%28.9萬--34.5萬
總資產 -------------37.91%11.3萬-----------------87.15%18.2萬-15.41%132.9萬
負債
流動負債
短期借款與資本租賃負債 116.06%254.3萬16.39%133.5萬16.39%133.5萬31.35%141.2萬57.30%138.9萬32.55%117.7萬28.88%114.7萬28.88%114.7萬28.90%107.5萬34.37%88.3萬
-短期借款 835.43%163.7萬-5.14%16.6萬-5.14%16.6萬0.00%17.5萬0.00%17.5萬0.00%17.5萬0.00%17.5萬0.00%17.5萬0.05%17.5萬6.06%17.5萬
-短期資本租賃負債 -9.58%90.6萬20.27%116.9萬20.27%116.9萬37.44%123.7萬71.47%121.4萬40.53%100.2萬35.94%97.2萬35.94%97.2萬36.56%90萬43.86%70.8萬
-應付帳款 -32.22%234.1萬-19.89%219.9萬-19.89%219.9萬-40.58%243.5萬104.11%332.7萬40.29%345.4萬40.48%274.5萬40.48%274.5萬95.09%409.8萬18.51%163萬
-應付稅費 25.89%1,055.3萬24.11%1,092.4萬24.11%1,092.4萬20.48%1,078.9萬238.37%1,117.3萬250.31%838.3萬237.11%880.2萬237.11%880.2萬223.07%895.5萬171.68%330.2萬
應計費用 -75.93%29.6萬-65.66%41萬-65.66%41萬-21.50%95.3萬64.63%129.4萬113.91%123萬33.86%119.4萬33.86%119.4萬54.62%121.4萬337.35%78.6萬
現行撥備 -27.27%18.4萬75.00%32.2萬75.00%32.2萬-32.08%29萬-9.35%28.1萬83.33%25.3萬64.29%18.4萬64.29%18.4萬314.56%42.7萬416.67%31萬
遞延負債 10.32%79.1萬-74.82%41.7萬-74.82%41.7萬3.00%68.6萬-81.78%44.7萬-74.72%71.7萬-33.20%165.6萬-33.20%165.6萬-71.76%66.6萬-4.79%245.3萬
流動負債總額 -9.54%617.9萬-32.30%468.9萬-32.30%468.9萬-22.46%580萬11.48%675.8萬-0.99%683.1萬9.47%692.6萬9.47%692.6萬21.01%748萬25.03%606.2萬
非流動負債
-長期借款 -18.14%210.3萬-19.10%223.6萬-19.10%223.6萬-19.21%241萬41.19%309.2萬113.73%256.9萬104.74%276.4萬104.74%276.4萬102.09%298.3萬190.80%219萬
長期應計費用 -42.32%1,260萬-17.09%1,686.8萬-17.09%1,686.8萬28.08%1,749.4萬123.80%2,305.4萬154.35%2,184.6萬286.77%2,034.4萬286.77%2,034.4萬163.74%1,365.9萬150.65%1,030.1萬
長期撥備 56.35%624.3萬54.91%608.5萬54.91%608.5萬84.53%595.3萬3,045.29%534.7萬1,947.69%399.3萬1,693.61%392.8萬1,693.61%392.8萬1,231.35%322.6萬-38.07%17萬
非流動負債總額 9.98%1,673.2萬-0.73%1,561.3萬-0.73%1,561.3萬0.94%1,658.9萬91.49%1,793.1萬63.73%1,521.4萬75.97%1,572.8萬75.97%1,572.8萬83.57%1,643.5萬54.42%936.4萬
所有者權益
股本 0.39%1.28億0.67%1.28億0.67%1.28億0.89%1.28億0.85%1.28億0.62%1.27億0.41%1.27億0.41%1.27億0.17%1.27億-0.13%1.27億
-普通股股本 0.39%1.28億0.67%1.28億0.67%1.28億0.89%1.28億0.85%1.28億0.62%1.27億0.41%1.27億0.41%1.27億0.17%1.27億-0.13%1.27億
不影響留存收益的損益 -435.00%-20.1萬---17.9萬---17.9萬-188.89%-18.2萬-63.89%-11.8萬-13.04%6萬--0--0-424.52%-6.3萬---7.2萬
總權益 -62.45%1,799萬-60.21%2,197.8萬-60.21%2,197.8萬-59.11%2,672萬-36.98%4,257.4萬-37.70%4,790.5萬-34.31%5,523.8萬-34.31%5,523.8萬-28.23%6,534.8萬-28.60%6,755.3萬

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅