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加拿大市場個股詳情
LUC Lucara Diamond Corp
- 0.405
- -0.005-1.22%
延時15分鐘行情已收盤 02/25 16:00 (美東)
1.83億總市值3.52市盈率TTM
0.430最高價0.400最低價9.25萬股成交量0.415今開0.410昨收3.89萬成交額0.63052周最高0.03%換手率4.52億總股本0.28552周最低0.115每股收益TTM1.34億流通值5.105歷史最高3.52市盈率(靜)3.32億流通股0.126歷史最低0.115每股收益(静)7.32%振幅--股息TTM0.47市淨率1股每手--股息率TTM
Lucara Diamond Corp關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 70.86%2,278.8萬 | 70.86%2,278.8萬 | 40.24%2,361.8萬 | -17.77%2,192.5萬 | -57.76%1,317.6萬 | -49.52%1,333.7萬 | -49.52%1,333.7萬 | -51.66%1,684.1萬 | -34.69%2,666.2萬 | -20.31%3,119.3萬 |
| -現金和現金等價物 | 70.86%2,278.8萬 | 70.86%2,278.8萬 | 40.24%2,361.8萬 | -17.77%2,192.5萬 | -57.76%1,317.6萬 | -49.52%1,333.7萬 | -49.52%1,333.7萬 | -51.66%1,684.1萬 | -34.69%2,666.2萬 | -20.31%3,119.3萬 |
| 應收款項 | -3.04%2,621.5萬 | -3.04%2,621.5萬 | -6.42%3,176.5萬 | 9.41%2,729.1萬 | 43.88%2,415.3萬 | 7.94%2,703.8萬 | 7.94%2,703.8萬 | 30.88%3,394.6萬 | 5.49%2,494.4萬 | -58.20%1,678.7萬 |
| -應收賬款 | 41.87%1,841.6萬 | 41.87%1,841.6萬 | -0.86%2,320.9萬 | -0.77%1,901.6萬 | 29.43%1,521.8萬 | -30.84%1,298.1萬 | -30.84%1,298.1萬 | 34.87%2,341萬 | 25.80%1,916.3萬 | -64.99%1,175.8萬 |
| -應收稅費 | -45.54%758.5萬 | -45.54%758.5萬 | -18.94%844.6萬 | 63.25%816.4萬 | 98.55%821.6萬 | 162.72%1,392.7萬 | 162.72%1,392.7萬 | 55.23%1,041.9萬 | -17.26%500.1萬 | -12.07%413.8萬 |
| -其他應收款 | 64.62%21.4萬 | 64.62%21.4萬 | -5.98%11萬 | -85.77%11.1萬 | -19.30%71.9萬 | -86.72%13萬 | -86.72%13萬 | -93.74%11.7萬 | -67.07%78萬 | -52.38%89.1萬 |
| 存貨 | -9.36%3,130.1萬 | -9.36%3,130.1萬 | 4.83%3,657.5萬 | -4.25%3,864.5萬 | -16.88%3,155.4萬 | -10.00%3,453.4萬 | -10.00%3,453.4萬 | -7.01%3,489萬 | -1.23%4,036萬 | -1.50%3,796.2萬 |
| 預付費用 | -14.83%682.4萬 | -14.83%682.4萬 | -33.64%267.7萬 | -11.43%564.7萬 | -1.41%665.6萬 | 13.20%801.2萬 | 13.20%801.2萬 | -33.30%403.4萬 | 16.05%637.6萬 | 25.83%675.1萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -77.78%33.4萬 | -64.22%65.3萬 |
| 套期保值資產 | -30.60%208.9萬 | -30.60%208.9萬 | -49.21%140.8萬 | -22.83%251.5萬 | -0.35%252.9萬 | 23.01%301萬 | 23.01%301萬 | 102.19%277.2萬 | --325.9萬 | --253.8萬 |
| 持有待售資產 | ---- | ---- | --624.5萬 | --641.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 3.82%8,921.7萬 | 3.82%8,921.7萬 | 10.60%1.02億 | 0.49%1.02億 | -18.58%7,806.8萬 | -14.36%8,593.1萬 | -14.36%8,593.1萬 | -13.53%9,248.3萬 | -9.26%1.02億 | -23.31%9,588.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.92%4.74億 | 14.92%4.74億 | 26.12%4.77億 | 22.21%4.43億 | 19.10%4.21億 | 24.03%4.12億 | 24.03%4.12億 | 30.88%3.78億 | 26.48%3.63億 | 26.31%3.54億 |
| -固定資產 | 10.31%7.23億 | 10.31%7.23億 | 21.23%7.48億 | 17.40%7億 | 13.56%6.68億 | 15.28%6.55億 | 15.28%6.55億 | 20.61%6.17億 | 14.42%5.96億 | 11.78%5.89億 |
| -累計折舊 | -2.50%-2.49億 | -2.50%-2.49億 | -13.47%-2.71億 | -9.93%-2.57億 | -5.23%-2.47億 | -2.96%-2.43億 | -2.96%-2.43億 | -7.27%-2.39億 | 0.34%-2.34億 | 4.70%-2.35億 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.01%69.2萬 | -32.87%67.6萬 | -67.38%79.4萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.01%69.2萬 | -32.87%67.6萬 | -67.38%79.4萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.01%69.2萬 | -32.87%67.6萬 | -67.38%79.4萬 |
| 金融資產 | 23.78%630.9萬 | 23.78%630.9萬 | -65.82%295.3萬 | -11.55%624.7萬 | 3.16%604.1萬 | -30.87%509.7萬 | -30.87%509.7萬 | -0.38%863.9萬 | 10.93%706.3萬 | 57.97%585.6萬 |
| 商譽及其他無形資產 | --0 | --0 | --0 | --0 | -66.67%597.6萬 | -65.92%621.1萬 | -65.92%621.1萬 | -5.70%1,724.1萬 | -9.11%1,799.1萬 | -13.45%1,793.2萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.70%1,724.1萬 | -9.11%1,799.1萬 | ---- |
| 非流動遞延資產 | --0 | --0 | --0 | --0 | --0 | -23.81%412.2萬 | -23.81%412.2萬 | -22.13%421.3萬 | -23.81%412.2萬 | -36.00%412.2萬 |
| 其他非流動資產 | 47.20%9,158萬 | 47.20%9,158萬 | 47.75%8,864.9萬 | 48.90%8,179.1萬 | 55.41%8,083萬 | 97.74%6,221.4萬 | 97.74%6,221.4萬 | 93.91%5,999.8萬 | 47.35%5,493.1萬 | 43.95%5,201.1萬 |
| 非流動資產合計 | 16.69%5.72億 | 16.69%5.72億 | 21.24%5.69億 | 18.73%5.31億 | 18.34%5.14億 | 23.86%4.9億 | 23.86%4.9億 | 32.69%4.69億 | 25.48%4.48億 | 24.31%4.34億 |
| 總資產 | 14.77%6.61億 | 14.77%6.61億 | 19.49%6.71億 | 15.35%6.34億 | 11.66%5.92億 | 16.13%5.76億 | 16.13%5.76億 | 21.95%5.62億 | 17.16%5.49億 | 11.76%5.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -29.18%2,583.1萬 | -29.18%2,583.1萬 | -28.31%2,611.7萬 | -30.84%2,629.5萬 | 7.60%2,790.1萬 | 121.73%3,647.2萬 | 121.73%3,647.2萬 | 6,106.64%3,643.3萬 | 3,097.48%3,801.8萬 | 83.80%2,593.1萬 |
| -短期借款 | ---- | ---- | ---- | ---- | --2,645.6萬 | ---- | ---- | ---- | ---- | ---- |
| -銀行債務 | -28.57%2,500萬 | -28.57%2,500萬 | -28.57%2,500萬 | -31.64%2,500萬 | ---- | 128.19%3,500萬 | 128.19%3,500萬 | --3,500萬 | --3,657.3萬 | 107.10%2,485.2萬 |
| -短期資本租賃負債 | -43.55%83.1萬 | -43.55%83.1萬 | -22.05%111.7萬 | -10.38%129.5萬 | 33.92%144.5萬 | 32.49%147.2萬 | 32.49%147.2萬 | 144.12%143.3萬 | 21.53%144.5萬 | -48.81%107.9萬 |
| 應付款項 | -21.25%3,624.2萬 | -21.25%3,624.2萬 | -20.48%2,759.5萬 | -2.16%2,803萬 | -9.95%3,050.6萬 | 46.54%4,602.4萬 | 46.54%4,602.4萬 | -4.56%3,470.3萬 | -10.92%2,864.8萬 | -17.33%3,387.7萬 |
| -應付帳款 | -31.86%2,901.5萬 | -31.86%2,901.5萬 | -22.44%2,596.9萬 | -3.96%2,630.5萬 | -8.04%2,842.1萬 | 43.42%4,258萬 | 43.42%4,258萬 | 1.51%3,348.1萬 | -7.88%2,739.1萬 | -12.96%3,090.5萬 |
| -應付稅費 | 109.84%722.7萬 | 109.84%722.7萬 | 33.06%162.6萬 | 37.23%172.5萬 | -29.85%208.5萬 | 100.35%344.4萬 | 100.35%344.4萬 | -63.82%122.2萬 | -48.19%125.7萬 | -45.69%297.2萬 |
| 遞延負債 | --0 | --0 | 0.00%2,000萬 | 0.00%2,000萬 | 66.67%2,000萬 | 66.67%2,000萬 | 66.67%2,000萬 | 233.33%2,000萬 | --2,000萬 | --1,200萬 |
| 其他流動負債 | ---- | ---- | --32.3萬 | --37.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -39.44%6,207.3萬 | -39.44%6,207.3萬 | -18.76%7,403.5萬 | -13.81%7,469.7萬 | 9.19%7,840.7萬 | 71.23%1.02億 | 71.23%1.02億 | 112.20%9,113.6萬 | 159.87%8,666.6萬 | 30.36%7,180.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 92.09%1.95億 | 92.09%1.95億 | 108.31%1.8億 | 91.42%1.65億 | 62.80%1.4億 | 63.34%1.02億 | 63.34%1.02億 | 39.34%8,640.9萬 | 39.32%8,620萬 | 100.87%8,599.4萬 |
| -長期借款 | 92.09%1.95億 | 92.09%1.95億 | 108.31%1.8億 | 91.42%1.65億 | 62.80%1.4億 | 63.34%1.02億 | 63.34%1.02億 | 39.34%8,640.9萬 | 39.32%8,620萬 | 100.87%8,599.4萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 應付關聯方款項 | ---- | ---- | --1,500萬 | --1,500萬 | --1,500萬 | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | 28.40%1,764萬 | 28.40%1,764萬 | 10.46%1,500萬 | 5.29%1,422.1萬 | 0.54%1,368.3萬 | 0.65%1,373.8萬 | 0.65%1,373.8萬 | -4.88%1,357.9萬 | -10.83%1,350.7萬 | -15.29%1,360.9萬 |
| 遞延負債 | -2.00%1.11億 | -2.00%1.11億 | 38.20%1.3億 | 29.64%1.2億 | 24.80%1.12億 | 28.42%1.13億 | 28.42%1.13億 | 7.30%9,392.5萬 | 4.20%9,255.8萬 | 6.79%8,991萬 |
| 其他非流動負債 | 22.72%387.8萬 | 22.72%387.8萬 | 5.25%356.9萬 | 18.77%444.9萬 | 19.16%290.4萬 | 36.62%316萬 | 36.62%316萬 | 235.08%339.1萬 | 220.99%374.6萬 | 181.41%243.7萬 |
| 非流動負債總額 | 41.46%3.27億 | 41.46%3.27億 | 74.03%3.43億 | 62.57%3.19億 | 47.85%2.84億 | 39.33%2.31億 | 39.33%2.31億 | 19.70%1.97億 | 17.36%1.96億 | 33.36%1.92億 |
| 負債總額 | 16.61%3.89億 | 16.61%3.89億 | 44.71%4.17億 | 39.15%3.93億 | 37.32%3.62億 | 47.79%3.34億 | 47.79%3.34億 | 38.82%2.88億 | 41.08%2.83億 | 32.53%2.64億 |
| 所有者權益 | ||||||||||
| 股本 | -0.38%3.48億 | -0.38%3.48億 | 0.49%3.51億 | 0.59%3.51億 | 0.59%3.51億 | 0.47%3.5億 | 0.47%3.5億 | 0.43%3.5億 | 0.21%3.49億 | 0.21%3.49億 |
| -普通股股本 | -0.38%3.48億 | -0.38%3.48億 | 0.49%3.51億 | 0.59%3.51億 | 0.59%3.51億 | 0.47%3.5億 | 0.47%3.5億 | 0.43%3.5億 | 0.21%3.49億 | 0.21%3.49億 |
| 資本公積 | 1.52%951.3萬 | 1.52%951.3萬 | -4.39%919.9萬 | -10.05%892.8萬 | -9.41%865.4萬 | -7.48%937.1萬 | -7.48%937.1萬 | -0.96%962.1萬 | 6.04%992.6萬 | 7.12%955.3萬 |
| 留存收益 | 291.23%2,620.2萬 | 291.23%2,620.2萬 | -147.05%-1,081.3萬 | -182.70%-1,028.7萬 | -390.77%-2,164.2萬 | -311.16%-1,370.2萬 | -311.16%-1,370.2萬 | 3,843.16%2,298.3萬 | 608.75%1,243.9萬 | 149.70%744.3萬 |
| 不影響留存收益的損益 | -8.84%-1.12億 | -8.84%-1.12億 | 11.92%-9,597.2萬 | -4.49%-1.09億 | -8.74%-1.08億 | -9.10%-1.03億 | -9.10%-1.03億 | -4.35%-1.09億 | -20.85%-1.04億 | -49.13%-9,939.6萬 |
| 股東權益總額 | 12.22%2.72億 | 12.22%2.72億 | -7.14%2.54億 | -9.88%2.4億 | -13.74%2.3億 | -10.34%2.42億 | -10.34%2.42億 | 8.09%2.73億 | -0.68%2.67億 | -3.25%2.66億 |
| 總權益 | 12.22%2.72億 | 12.22%2.72億 | -7.14%2.54億 | -9.88%2.4億 | -13.74%2.3億 | -10.34%2.42億 | -10.34%2.42億 | 8.09%2.73億 | -0.68%2.67億 | -3.25%2.66億 |
| 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。