加拿大市場個股詳情
LSPK LifeSpeak Inc
- 0.350
- -0.050-12.50%
延時15分鐘行情已收盤 11/15 16:00 (美東)
2069.76萬總市值-673市盈率TTM
0.380最高價0.330最低價9010股成交量0.380今開0.400昨收3215.00成交額0.76052周最高0.03%換手率5913.61萬總股本0.28552周最低-0.52每股收益TTM1043.00萬流通值9.900歷史最高虧損市盈率(靜)2980.01萬流通股0.285歷史最低-0.52每股收益(静)12.50%振幅--股息TTM1.71市淨率1股每手--股息率TTM
LifeSpeak Inc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 | -64.61%174.61萬 | -31.28%390.05萬 | 42.69%705.99萬 | -40.91%385.92萬 | -40.91%385.92萬 | -35.99%493.42萬 | -46.04%567.58萬 | -84.07%494.76萬 | -79.50%653.05萬 | -79.50%653.05萬 |
| -現金和現金等價物 | -64.61%174.61萬 | -31.28%390.05萬 | 42.69%705.99萬 | -40.91%385.92萬 | -40.91%385.92萬 | -35.99%493.42萬 | -46.04%567.58萬 | -84.07%494.76萬 | -79.50%653.05萬 | -79.50%653.05萬 |
| 應收款項 | -17.81%478.2萬 | -4.80%696.46萬 | -36.09%752.04萬 | -21.90%565.37萬 | -21.90%565.37萬 | -40.45%581.84萬 | -24.02%731.55萬 | 16.78%1,176.72萬 | 4.86%723.95萬 | 4.86%723.95萬 |
| -應收賬款 | -17.81%478.2萬 | -4.80%696.46萬 | -36.09%752.04萬 | -21.90%565.37萬 | -21.90%565.37萬 | -40.45%581.84萬 | -24.02%731.55萬 | 16.78%1,176.72萬 | 4.86%723.95萬 | 4.86%723.95萬 |
| 預付費用 | -30.42%74.37萬 | -34.65%85.66萬 | -25.46%113.42萬 | -41.44%121.52萬 | -41.44%121.52萬 | 37.03%106.88萬 | 64.63%131.07萬 | 16.95%152.15萬 | 74.71%207.51萬 | 74.71%207.51萬 |
| 遞延資產 | -28.64%86.21萬 | -11.46%109.16萬 | -13.66%113.83萬 | -20.63%97.13萬 | -20.63%97.13萬 | 65.49%120.8萬 | -25.21%123.29萬 | -26.71%131.84萬 | -34.94%122.37萬 | -34.94%122.37萬 |
| 流動資產合計 | -37.57%813.39萬 | -17.52%1,281.32萬 | -13.82%1,685.28萬 | -31.46%1,169.93萬 | -31.46%1,169.93萬 | -31.38%1,302.94萬 | -31.23%1,553.49萬 | -55.78%1,955.48萬 | -59.20%1,706.88萬 | -59.20%1,706.88萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.34%139萬 | 7.44%115.47萬 | -0.08%123.33萬 | -3.55%132.5萬 | -3.55%132.5萬 | -9.31%146.84萬 | -28.58%107.48萬 | 42.83%123.43萬 | 439.17%137.37萬 | 439.17%137.37萬 |
| -固定資產 | -40.88%139萬 | -38.80%115.47萬 | -36.73%123.33萬 | 15.18%227.91萬 | 15.18%227.91萬 | 12.07%235.13萬 | 1.00%188.67萬 | 68.72%194.94萬 | 307.73%197.88萬 | 307.73%197.88萬 |
| -累計折舊 | ---- | ---- | ---- | -57.69%-95.41萬 | -57.69%-95.41萬 | -84.37%-88.29萬 | -123.58%-81.19萬 | -145.53%-71.51萬 | -162.46%-60.5萬 | -162.46%-60.5萬 |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | --7,014 | ---- | ---- | ---- | ---- |
| 長期應收款 | ---- | ---- | 2.64%28.11萬 | 2.63%27.93萬 | 2.63%27.93萬 | --27.75萬 | --27.57萬 | --27.39萬 | 2.63%27.21萬 | 2.63%27.21萬 |
| 長期預付費用 | -28.07%60.13萬 | -20.21%70.84萬 | -17.16%78.59萬 | -24.79%79.56萬 | -24.79%79.56萬 | 59.46%83.59萬 | 46.23%88.78萬 | 66.02%94.87萬 | 70.69%105.78萬 | 70.69%105.78萬 |
| 商譽及其他無形資產 | -22.34%9,381.86萬 | -19.57%9,839.68萬 | -21.64%1.01億 | -23.11%1.02億 | -23.11%1.02億 | -28.56%1.21億 | -25.45%1.22億 | -21.01%1.29億 | 183.64%1.33億 | 183.64%1.33億 |
| -商譽 | -14.69%5,536.78萬 | -11.95%5,606.73萬 | -14.47%5,555.75萬 | -16.39%5,435.19萬 | -16.39%5,435.19萬 | -23.34%6,489.98萬 | -20.50%6,368.02萬 | -16.29%6,495.64萬 | 240.81%6,500.43萬 | 240.81%6,500.43萬 |
| -其他無形資產 | -31.22%3,845.08萬 | -27.84%4,232.94萬 | -28.93%4,533.93萬 | -29.57%4,764.68萬 | -29.57%4,764.68萬 | -33.79%5,590.22萬 | -30.18%5,865.87萬 | -25.30%6,379.84萬 | 144.27%6,765.51萬 | 144.27%6,765.51萬 |
| 非流動遞延資產 | --9.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -22.28%9,590.26萬 | -19.52%1億 | -21.35%1.03億 | -22.88%1.04億 | -22.88%1.04億 | -28.40%1.23億 | -25.05%1.25億 | -20.21%1.31億 | 182.54%1.35億 | 182.54%1.35億 |
| 總資產 | -23.74%1.04億 | -19.30%1.13億 | -20.37%1.2億 | -23.84%1.16億 | -23.84%1.16億 | -28.70%1.36億 | -25.79%1.4億 | -27.75%1.51億 | 69.86%1.52億 | 69.86%1.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 972.09%8,016.32萬 | -6.00%8,027.42萬 | 2,447.78%8,127.84萬 | -65.44%822.82萬 | -65.44%822.82萬 | -60.20%747.73萬 | 1,565.94%8,539.65萬 | 961.53%319.02萬 | 701.49%2,380.57萬 | 701.49%2,380.57萬 |
| -短期借款 | 1,008.40%7,996.54萬 | -5.84%8,014.04萬 | 2,717.06%8,111.76萬 | -65.85%801.05萬 | -65.85%801.05萬 | -60.79%721.45萬 | 1,694.76%8,511.35萬 | --287.95萬 | 742.83%2,345.81萬 | 742.83%2,345.81萬 |
| -短期資本租賃負債 | -24.74%19.78萬 | -52.73%13.37萬 | -48.23%16.08萬 | -37.35%21.77萬 | -37.35%21.77萬 | -32.20%26.28萬 | -26.25%28.3萬 | 3.37%31.07萬 | 85.92%34.75萬 | 85.92%34.75萬 |
| 應付款項 | 14.15%327.37萬 | -28.81%309.66萬 | -19.86%440.53萬 | -23.54%401.14萬 | -23.54%401.14萬 | -61.03%286.8萬 | -42.44%434.96萬 | -63.76%549.72萬 | 14.60%524.66萬 | 14.60%524.66萬 |
| -應付帳款 | 14.15%327.37萬 | -28.81%309.66萬 | -19.86%440.53萬 | -23.54%401.14萬 | -23.54%401.14萬 | -61.03%286.8萬 | -42.44%434.96萬 | -63.76%549.72萬 | 14.60%524.66萬 | 14.60%524.66萬 |
| 遞延負債 | -19.96%714.97萬 | -7.27%1,019.46萬 | -10.67%1,171.21萬 | -11.34%736.17萬 | -11.34%736.17萬 | -14.03%893.32萬 | -7.55%1,099.33萬 | 6.59%1,311.04萬 | -15.75%830.37萬 | -15.75%830.37萬 |
| 其他流動負債 | --15萬 | --11.42萬 | -91.70%12.06萬 | ---- | ---- | ---- | ---- | -44.47%145.33萬 | --501.05萬 | --501.05萬 |
| 流動負債總額 | 370.66%9,073.66萬 | -7.01%9,367.97萬 | 319.41%9,751.64萬 | -53.73%1,960.13萬 | -53.73%1,960.13萬 | -55.72%1,927.85萬 | 202.06%1.01億 | -23.48%2,325.11萬 | 143.42%4,236.65萬 | 143.42%4,236.65萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -98.60%110.96萬 | 92.58%86.08萬 | -98.94%86.93萬 | 19.05%7,835.35萬 | 19.05%7,835.35萬 | 12.84%7,940.52萬 | -99.46%44.7萬 | -15.56%8,163.54萬 | 415.42%6,581.37萬 | 415.42%6,581.37萬 |
| -長期借款 | ---- | ---- | ---- | 18.83%7,748.86萬 | 18.83%7,748.86萬 | 12.67%7,851.34萬 | ---- | -15.96%8,110.42萬 | 413.38%6,520.97萬 | 413.38%6,520.97萬 |
| -長期租賃負債 | 24.42%110.96萬 | 92.58%86.08萬 | 63.67%86.93萬 | 43.17%86.48萬 | 43.17%86.48萬 | 30.62%89.18萬 | -38.03%44.7萬 | 202.93%53.11萬 | 800.06%60.4萬 | 800.06%60.4萬 |
| 長期應付帳款及其他應付款項 | --0 | --0 | --0 | -46.50%1.91萬 | -46.50%1.91萬 | -46.50%1.91萬 | -46.50%1.91萬 | -90.80%3.57萬 | --3.57萬 | --3.57萬 |
| 衍生品負債 | --0 | --0 | --0 | --22.75萬 | --22.75萬 | ---- | ---- | ---- | --0 | --0 |
| 遞延負債 | -97.84%9.6萬 | -82.58%87.9萬 | -73.89%168.53萬 | -66.49%235.93萬 | -66.49%235.93萬 | -70.10%444.1萬 | -65.02%504.61萬 | -55.93%645.35萬 | 261.73%704.16萬 | 261.73%704.16萬 |
| 非流動負債總額 | -98.56%120.55萬 | -68.44%173.98萬 | -97.10%255.46萬 | 11.07%8,095.94萬 | 11.07%8,095.94萬 | -1.63%8,386.53萬 | -94.33%551.22萬 | -25.72%8,812.46萬 | 303.79%7,289.1萬 | 303.79%7,289.1萬 |
| 負債總額 | -10.86%9,194.21萬 | -10.19%9,541.95萬 | -10.15%1億 | -12.75%1.01億 | -12.75%1.01億 | -19.91%1.03億 | -18.59%1.06億 | -25.27%1.11億 | 225.07%1.15億 | 225.07%1.15億 |
| 所有者權益 | ||||||||||
| 股本 | 4.25%1.36億 | 4.25%1.36億 | 4.25%1.36億 | 0.41%1.31億 | 0.41%1.31億 | 0.42%1.3億 | 0.42%1.3億 | 0.29%1.3億 | 19.84%1.3億 | 19.84%1.3億 |
| -普通股股本 | 4.25%1.36億 | 4.25%1.36億 | 4.25%1.36億 | 0.41%1.31億 | 0.41%1.31億 | 0.42%1.3億 | 0.42%1.3億 | 0.29%1.3億 | 19.84%1.3億 | 19.84%1.3億 |
| 資本公積 | 3.19%1,947.4萬 | 5.51%1,911.86萬 | 16.06%1,941.7萬 | 34.10%1,886.93萬 | 34.10%1,886.93萬 | 42.89%1,887.13萬 | 55.93%1,812.01萬 | 91.80%1,673.05萬 | 122.44%1,407.12萬 | 122.44%1,407.12萬 |
| 留存收益 | -23.04%-1.45億 | -20.23%-1.4億 | -25.02%-1.37億 | -23.96%-1.36億 | -23.96%-1.36億 | -37.59%-1.18億 | -37.53%-1.16億 | -41.38%-1.1億 | -81.12%-1.1億 | -81.12%-1.1億 |
| 不影響留存收益的損益 | -3.91%232.85萬 | 42.99%254.05萬 | -4.97%232.41萬 | -27.93%182.64萬 | -27.93%182.64萬 | -56.86%242.34萬 | 13.73%177.67萬 | 321.34%244.55萬 | 1,881.09%253.42萬 | 1,881.09%253.42萬 |
| 股東權益總額 | -63.65%1,209.44萬 | -47.86%1,765.37萬 | -49.28%1,997.9萬 | -58.20%1,553.72萬 | -58.20%1,553.72萬 | -46.79%3,327.63萬 | -41.93%3,386.05萬 | -33.95%3,939.08萬 | -31.52%3,717.44萬 | -31.52%3,717.44萬 |
| 總權益 | -63.65%1,209.44萬 | -47.86%1,765.37萬 | -49.28%1,997.9萬 | -58.20%1,553.72萬 | -58.20%1,553.72萬 | -46.79%3,327.63萬 | -41.93%3,386.05萬 | -33.95%3,939.08萬 | -31.52%3,717.44萬 | -31.52%3,717.44萬 |
| 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。
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