加拿大市場個股詳情

LUCA Luca Mining Corp

添加自選
  • 0.550
  • +0.020+3.77%
延時15分鐘行情已收盤 11/29 16:00 (美東)
1.09億總市值14.86市盈率TTM

Luca Mining Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-87.97%134.6萬
-3.52%257.92萬
141.73%205.19萬
141.73%205.19萬
135.84%417.49萬
160.63%1,119.14萬
-40.60%267.34萬
-84.45%84.88萬
-84.45%84.88萬
-80.10%177.03萬
-現金和現金等價物
-87.97%134.6萬
-3.52%257.92萬
141.73%205.19萬
141.73%205.19萬
135.84%417.49萬
839.45%1,119.14萬
83.18%267.34萬
-64.50%84.88萬
-64.50%84.88萬
-69.76%177.03萬
-短期投資
----
----
----
----
----
----
----
----
----
--0
應收款項
-5.53%882.7萬
-7.26%923.25萬
-22.47%771.37萬
-22.47%771.37萬
18.72%951萬
14.78%934.42萬
44.63%995.49萬
50.11%994.92萬
50.11%994.92萬
523.79%801.05萬
-應收賬款
667.98%215萬
0.06%159.64萬
-81.41%56.01萬
-81.41%56.01萬
-41.02%28.25萬
-75.16%28萬
184.96%159.54萬
135.76%301.21萬
135.76%301.21萬
-46.88%47.89萬
-應收稅費
-33.45%582.2萬
-17.17%665.78萬
-0.91%666.21萬
-0.91%666.21萬
22.82%892.37萬
28.78%874.8萬
32.90%803.79萬
28.81%672.34萬
28.81%672.34萬
51,384.56%726.54萬
-其他應收款
170.42%85.5萬
204.22%97.84萬
130.01%49.15萬
130.01%49.15萬
14.15%30.38萬
42.95%31.62萬
17.06%32.16萬
63.14%21.37萬
63.14%21.37萬
-27.77%26.62萬
存貨
18.90%785.9萬
-1.33%670.81萬
-12.72%604.33萬
-12.72%604.33萬
-12.93%658.06萬
-11.90%660.95萬
-0.35%679.88萬
-9.06%692.38萬
-9.06%692.38萬
18.11%755.79萬
預付費用
8.04%338.1萬
25.18%415.26萬
-13.38%245.21萬
-13.38%245.21萬
22.57%344.96萬
-8.21%312.93萬
-16.33%331.73萬
2.77%283.08萬
2.77%283.08萬
1.01%281.45萬
流動資產合計
-29.27%2,141.3萬
-0.32%2,267.24萬
-11.15%1,826.1萬
-11.15%1,826.1萬
17.67%2,371.51萬
29.67%3,027.44萬
2.58%2,274.43萬
-8.46%2,055.26萬
-8.46%2,055.26萬
-10.58%2,015.31萬
非流動資產
固定資產淨額
19.82%9,817.6萬
19.70%9,281.23萬
18.63%8,974.9萬
18.63%8,974.9萬
13.03%8,539.98萬
12.60%8,193.72萬
13.47%7,753.96萬
23.11%7,565.43萬
23.11%7,565.43萬
115.54%7,555.46萬
-固定資產
24.00%1.15億
24.12%1.08億
22.60%1.03億
22.60%1.03億
18.34%9,731.77萬
17.87%9,278.83萬
17.93%8,669.23萬
27.12%8,390.95萬
27.12%8,390.95萬
111.12%8,223.43萬
-累計折舊
-55.58%-1,688.2萬
-61.64%-1,479.43萬
-59.00%-1,312.6萬
-59.00%-1,312.6萬
-78.42%-1,191.79萬
-82.29%-1,085.11萬
-76.80%-915.27萬
-81.23%-825.52萬
-81.23%-825.52萬
-71.40%-667.97萬
長期應收款
3,327.27%75萬
8,047.32%108.42萬
126.41%278.76萬
126.41%278.76萬
13.19%1.32萬
87.98%2.19萬
10.76%1.33萬
10,365.46%123.12萬
10,365.46%123.12萬
-99.74%1.17萬
非流動遞延資產
--3.4萬
--8.21萬
-92.32%5.43萬
-92.32%5.43萬
----
----
----
--70.66萬
--70.66萬
----
其他非流動資產
----
-73.49%4.29萬
----
----
-92.12%6.11萬
-92.96%7.02萬
-86.79%16.19萬
----
----
-52.17%77.51萬
非流動資產合計
20.64%9,896萬
20.98%9,402.16萬
19.33%9,259.08萬
19.33%9,259.08萬
11.96%8,547.41萬
11.18%8,202.93萬
11.70%7,771.48萬
23.39%7,759.21萬
23.39%7,759.21萬
85.42%7,634.14萬
總資產
7.19%1.2億
16.16%1.17億
12.95%1.11億
12.95%1.11億
13.16%1.09億
15.63%1.12億
9.50%1億
15.01%9,814.54萬
15.01%9,814.54萬
51.46%9,649.45萬
負債
流動負債
短期借款與資本租賃負債
6.69%1,946.6萬
-19.01%1,908.23萬
-6.50%2,461.63萬
-6.50%2,461.63萬
-24.25%1,305.67萬
18.61%1,824.62萬
65.49%2,356.06萬
123.45%2,632.77萬
123.45%2,632.77萬
80.36%1,723.56萬
-短期借款
--1,839.8萬
--1,825.34萬
-6.97%2,344.72萬
-6.97%2,344.72萬
----
----
----
133.67%2,520.26萬
133.67%2,520.26萬
-5.00%249.49萬
-銀行債務
----
----
----
----
-14.19%1,187.67萬
40.63%1,712.26萬
--2,247.08萬
----
----
106.83%1,384.12萬
-短期資本租賃負債
-4.95%106.8萬
-23.94%82.89萬
3.91%116.92萬
3.91%116.92萬
31.20%118萬
19.55%112.36萬
11.15%108.98萬
12.87%112.51萬
12.87%112.51萬
278.62%89.94萬
應付款項
15.04%2,026.3萬
57.03%2,431.99萬
17.25%2,259.23萬
17.25%2,259.23萬
--1,956.08萬
--1,761.38萬
--1,548.72萬
92.93%1,926.83萬
92.93%1,926.83萬
----
-應付帳款
-7.78%846.6萬
24.06%958.11萬
2.61%921.6萬
2.61%921.6萬
--1,046.49萬
--918.04萬
--772.29萬
121.59%898.17萬
121.59%898.17萬
----
-應付稅費
--106.2萬
-32.75%170萬
-4.77%137.95萬
-4.77%137.95萬
----
----
--252.77萬
0.05%144.86萬
0.05%144.86萬
----
-其他應付款
27.29%1,073.5萬
148.99%1,303.88萬
35.74%1,199.68萬
35.74%1,199.68萬
--909.59萬
--843.34萬
--523.66萬
97.01%883.8萬
97.01%883.8萬
----
應計費用
-66.56%184.2萬
-68.17%172.07萬
-17.87%185.89萬
-17.87%185.89萬
--505.04萬
--550.78萬
--540.66萬
-23.20%226.35萬
-23.20%226.35萬
----
其他流動負債
2,906.15%769萬
3,125.21%763.03萬
9.35%742.35萬
9.35%742.35萬
21.79%27.07萬
21.63%25.58萬
26.22%23.66萬
3,713.25%678.9萬
3,713.25%678.9萬
-90.61%22.23萬
流動負債總額
18.35%4,926.1萬
18.04%5,275.31萬
3.37%5,649.1萬
3.37%5,649.1萬
4.69%3,793.86萬
22.72%4,162.36萬
50.08%4,469.1萬
119.51%5,464.85萬
119.51%5,464.85萬
35.17%3,624.07萬
非流動負債
長期借款與租賃負債
-28.43%970萬
-25.85%653.2萬
-49.14%620.53萬
-49.14%620.53萬
-18.54%1,782.83萬
-47.02%1,355.33萬
-66.50%880.9萬
-55.59%1,220.09萬
-55.59%1,220.09萬
-13.21%2,188.54萬
-長期借款
----
----
----
----
-24.71%1,145.74萬
-61.94%717.47萬
-87.80%237.62萬
-71.32%591.22萬
-71.32%591.22萬
-39.08%1,521.74萬
-長期租賃負債
52.07%970萬
1.54%653.2萬
-1.33%620.53萬
-1.33%620.53萬
-4.45%637.09萬
-5.26%637.86萬
-5.56%643.28萬
-8.36%628.87萬
-8.36%628.87萬
2,744.55%666.8萬
長期撥備
27.32%656萬
49.99%708.26萬
58.39%678.88萬
58.39%678.88萬
27.17%508.28萬
30.69%515.24萬
23.15%472.2萬
18.83%428.6萬
18.83%428.6萬
-12.66%399.68萬
其他非流動負債
----
----
----
----
14.62%676.01萬
14.80%678.61萬
19.05%664.65萬
15.26%611.18萬
15.26%611.18萬
108.68%589.8萬
非流動負債總額
-36.21%1,626萬
-32.53%1,361.46萬
-42.50%1,299.41萬
-42.50%1,299.41萬
-6.64%2,967.12萬
-28.06%2,549.18萬
-43.50%2,017.74萬
-37.89%2,259.87萬
-37.89%2,259.87萬
-2.57%3,178.02萬
負債總額
-2.38%6,552.1萬
2.31%6,636.77萬
-10.05%6,948.52萬
-10.05%6,948.52萬
-0.60%6,760.98萬
-3.23%6,711.54萬
-0.95%6,486.84萬
26.06%7,724.73萬
26.06%7,724.73萬
14.46%6,802.09萬
所有者權益
股本
12.91%1.12億
45.73%1.02億
44.33%9,984.4萬
44.33%9,984.4萬
44.55%9,654.16萬
39.92%9,896.92萬
1.10%6,970.35萬
4.07%6,917.99萬
4.07%6,917.99萬
6.60%6,678.88萬
-普通股股本
12.91%1.12億
45.73%1.02億
44.33%9,984.4萬
44.33%9,984.4萬
44.55%9,654.16萬
39.92%9,896.92萬
1.10%6,970.35萬
4.07%6,917.99萬
4.07%6,917.99萬
6.60%6,678.88萬
留存收益
-10.09%-6,872.9萬
-8.41%-6,200.19萬
-22.47%-6,866.43萬
-22.47%-6,866.43萬
-21.56%-6,425.73萬
-20.61%-6,242.71萬
-10.46%-5,719.21萬
-10.85%-5,606.69萬
-10.85%-5,606.69萬
20.77%-5,285.91萬
不影響留存收益的損益
36.89%1,183.6萬
26.98%1,074.82萬
30.85%1,018.69萬
30.85%1,018.69萬
-4.50%929.52萬
-1.75%864.62萬
4.83%846.44萬
-4.56%778.51萬
-4.56%778.51萬
16.70%973.33萬
其他股本權益
----
----
----
----
----
----
1,343.51%1,461.48萬
----
----
--481.07萬
股東權益總額
21.39%5,485.2萬
41.40%5,032.64萬
97.94%4,136.67萬
97.94%4,136.67萬
46.03%4,157.95萬
62.71%4,518.83萬
35.55%3,559.07萬
-13.12%2,089.82萬
-13.12%2,089.82萬
565.06%2,847.37萬
總權益
21.39%5,485.2萬
41.40%5,032.64萬
97.94%4,136.67萬
97.94%4,136.67萬
46.03%4,157.95萬
62.71%4,518.83萬
35.55%3,559.07萬
-13.12%2,089.82萬
-13.12%2,089.82萬
565.06%2,847.37萬
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
--
--
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -87.97%134.6萬-3.52%257.92萬141.73%205.19萬141.73%205.19萬135.84%417.49萬160.63%1,119.14萬-40.60%267.34萬-84.45%84.88萬-84.45%84.88萬-80.10%177.03萬
-現金和現金等價物 -87.97%134.6萬-3.52%257.92萬141.73%205.19萬141.73%205.19萬135.84%417.49萬839.45%1,119.14萬83.18%267.34萬-64.50%84.88萬-64.50%84.88萬-69.76%177.03萬
-短期投資 --------------------------------------0
應收款項 -5.53%882.7萬-7.26%923.25萬-22.47%771.37萬-22.47%771.37萬18.72%951萬14.78%934.42萬44.63%995.49萬50.11%994.92萬50.11%994.92萬523.79%801.05萬
-應收賬款 667.98%215萬0.06%159.64萬-81.41%56.01萬-81.41%56.01萬-41.02%28.25萬-75.16%28萬184.96%159.54萬135.76%301.21萬135.76%301.21萬-46.88%47.89萬
-應收稅費 -33.45%582.2萬-17.17%665.78萬-0.91%666.21萬-0.91%666.21萬22.82%892.37萬28.78%874.8萬32.90%803.79萬28.81%672.34萬28.81%672.34萬51,384.56%726.54萬
-其他應收款 170.42%85.5萬204.22%97.84萬130.01%49.15萬130.01%49.15萬14.15%30.38萬42.95%31.62萬17.06%32.16萬63.14%21.37萬63.14%21.37萬-27.77%26.62萬
存貨 18.90%785.9萬-1.33%670.81萬-12.72%604.33萬-12.72%604.33萬-12.93%658.06萬-11.90%660.95萬-0.35%679.88萬-9.06%692.38萬-9.06%692.38萬18.11%755.79萬
預付費用 8.04%338.1萬25.18%415.26萬-13.38%245.21萬-13.38%245.21萬22.57%344.96萬-8.21%312.93萬-16.33%331.73萬2.77%283.08萬2.77%283.08萬1.01%281.45萬
流動資產合計 -29.27%2,141.3萬-0.32%2,267.24萬-11.15%1,826.1萬-11.15%1,826.1萬17.67%2,371.51萬29.67%3,027.44萬2.58%2,274.43萬-8.46%2,055.26萬-8.46%2,055.26萬-10.58%2,015.31萬
非流動資產
固定資產淨額 19.82%9,817.6萬19.70%9,281.23萬18.63%8,974.9萬18.63%8,974.9萬13.03%8,539.98萬12.60%8,193.72萬13.47%7,753.96萬23.11%7,565.43萬23.11%7,565.43萬115.54%7,555.46萬
-固定資產 24.00%1.15億24.12%1.08億22.60%1.03億22.60%1.03億18.34%9,731.77萬17.87%9,278.83萬17.93%8,669.23萬27.12%8,390.95萬27.12%8,390.95萬111.12%8,223.43萬
-累計折舊 -55.58%-1,688.2萬-61.64%-1,479.43萬-59.00%-1,312.6萬-59.00%-1,312.6萬-78.42%-1,191.79萬-82.29%-1,085.11萬-76.80%-915.27萬-81.23%-825.52萬-81.23%-825.52萬-71.40%-667.97萬
長期應收款 3,327.27%75萬8,047.32%108.42萬126.41%278.76萬126.41%278.76萬13.19%1.32萬87.98%2.19萬10.76%1.33萬10,365.46%123.12萬10,365.46%123.12萬-99.74%1.17萬
非流動遞延資產 --3.4萬--8.21萬-92.32%5.43萬-92.32%5.43萬--------------70.66萬--70.66萬----
其他非流動資產 -----73.49%4.29萬---------92.12%6.11萬-92.96%7.02萬-86.79%16.19萬---------52.17%77.51萬
非流動資產合計 20.64%9,896萬20.98%9,402.16萬19.33%9,259.08萬19.33%9,259.08萬11.96%8,547.41萬11.18%8,202.93萬11.70%7,771.48萬23.39%7,759.21萬23.39%7,759.21萬85.42%7,634.14萬
總資產 7.19%1.2億16.16%1.17億12.95%1.11億12.95%1.11億13.16%1.09億15.63%1.12億9.50%1億15.01%9,814.54萬15.01%9,814.54萬51.46%9,649.45萬
負債
流動負債
短期借款與資本租賃負債 6.69%1,946.6萬-19.01%1,908.23萬-6.50%2,461.63萬-6.50%2,461.63萬-24.25%1,305.67萬18.61%1,824.62萬65.49%2,356.06萬123.45%2,632.77萬123.45%2,632.77萬80.36%1,723.56萬
-短期借款 --1,839.8萬--1,825.34萬-6.97%2,344.72萬-6.97%2,344.72萬------------133.67%2,520.26萬133.67%2,520.26萬-5.00%249.49萬
-銀行債務 -----------------14.19%1,187.67萬40.63%1,712.26萬--2,247.08萬--------106.83%1,384.12萬
-短期資本租賃負債 -4.95%106.8萬-23.94%82.89萬3.91%116.92萬3.91%116.92萬31.20%118萬19.55%112.36萬11.15%108.98萬12.87%112.51萬12.87%112.51萬278.62%89.94萬
應付款項 15.04%2,026.3萬57.03%2,431.99萬17.25%2,259.23萬17.25%2,259.23萬--1,956.08萬--1,761.38萬--1,548.72萬92.93%1,926.83萬92.93%1,926.83萬----
-應付帳款 -7.78%846.6萬24.06%958.11萬2.61%921.6萬2.61%921.6萬--1,046.49萬--918.04萬--772.29萬121.59%898.17萬121.59%898.17萬----
-應付稅費 --106.2萬-32.75%170萬-4.77%137.95萬-4.77%137.95萬----------252.77萬0.05%144.86萬0.05%144.86萬----
-其他應付款 27.29%1,073.5萬148.99%1,303.88萬35.74%1,199.68萬35.74%1,199.68萬--909.59萬--843.34萬--523.66萬97.01%883.8萬97.01%883.8萬----
應計費用 -66.56%184.2萬-68.17%172.07萬-17.87%185.89萬-17.87%185.89萬--505.04萬--550.78萬--540.66萬-23.20%226.35萬-23.20%226.35萬----
其他流動負債 2,906.15%769萬3,125.21%763.03萬9.35%742.35萬9.35%742.35萬21.79%27.07萬21.63%25.58萬26.22%23.66萬3,713.25%678.9萬3,713.25%678.9萬-90.61%22.23萬
流動負債總額 18.35%4,926.1萬18.04%5,275.31萬3.37%5,649.1萬3.37%5,649.1萬4.69%3,793.86萬22.72%4,162.36萬50.08%4,469.1萬119.51%5,464.85萬119.51%5,464.85萬35.17%3,624.07萬
非流動負債
長期借款與租賃負債 -28.43%970萬-25.85%653.2萬-49.14%620.53萬-49.14%620.53萬-18.54%1,782.83萬-47.02%1,355.33萬-66.50%880.9萬-55.59%1,220.09萬-55.59%1,220.09萬-13.21%2,188.54萬
-長期借款 -----------------24.71%1,145.74萬-61.94%717.47萬-87.80%237.62萬-71.32%591.22萬-71.32%591.22萬-39.08%1,521.74萬
-長期租賃負債 52.07%970萬1.54%653.2萬-1.33%620.53萬-1.33%620.53萬-4.45%637.09萬-5.26%637.86萬-5.56%643.28萬-8.36%628.87萬-8.36%628.87萬2,744.55%666.8萬
長期撥備 27.32%656萬49.99%708.26萬58.39%678.88萬58.39%678.88萬27.17%508.28萬30.69%515.24萬23.15%472.2萬18.83%428.6萬18.83%428.6萬-12.66%399.68萬
其他非流動負債 ----------------14.62%676.01萬14.80%678.61萬19.05%664.65萬15.26%611.18萬15.26%611.18萬108.68%589.8萬
非流動負債總額 -36.21%1,626萬-32.53%1,361.46萬-42.50%1,299.41萬-42.50%1,299.41萬-6.64%2,967.12萬-28.06%2,549.18萬-43.50%2,017.74萬-37.89%2,259.87萬-37.89%2,259.87萬-2.57%3,178.02萬
負債總額 -2.38%6,552.1萬2.31%6,636.77萬-10.05%6,948.52萬-10.05%6,948.52萬-0.60%6,760.98萬-3.23%6,711.54萬-0.95%6,486.84萬26.06%7,724.73萬26.06%7,724.73萬14.46%6,802.09萬
所有者權益
股本 12.91%1.12億45.73%1.02億44.33%9,984.4萬44.33%9,984.4萬44.55%9,654.16萬39.92%9,896.92萬1.10%6,970.35萬4.07%6,917.99萬4.07%6,917.99萬6.60%6,678.88萬
-普通股股本 12.91%1.12億45.73%1.02億44.33%9,984.4萬44.33%9,984.4萬44.55%9,654.16萬39.92%9,896.92萬1.10%6,970.35萬4.07%6,917.99萬4.07%6,917.99萬6.60%6,678.88萬
留存收益 -10.09%-6,872.9萬-8.41%-6,200.19萬-22.47%-6,866.43萬-22.47%-6,866.43萬-21.56%-6,425.73萬-20.61%-6,242.71萬-10.46%-5,719.21萬-10.85%-5,606.69萬-10.85%-5,606.69萬20.77%-5,285.91萬
不影響留存收益的損益 36.89%1,183.6萬26.98%1,074.82萬30.85%1,018.69萬30.85%1,018.69萬-4.50%929.52萬-1.75%864.62萬4.83%846.44萬-4.56%778.51萬-4.56%778.51萬16.70%973.33萬
其他股本權益 ------------------------1,343.51%1,461.48萬----------481.07萬
股東權益總額 21.39%5,485.2萬41.40%5,032.64萬97.94%4,136.67萬97.94%4,136.67萬46.03%4,157.95萬62.71%4,518.83萬35.55%3,559.07萬-13.12%2,089.82萬-13.12%2,089.82萬565.06%2,847.37萬
總權益 21.39%5,485.2萬41.40%5,032.64萬97.94%4,136.67萬97.94%4,136.67萬46.03%4,157.95萬62.71%4,518.83萬35.55%3,559.07萬-13.12%2,089.82萬-13.12%2,089.82萬565.06%2,847.37萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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