加拿大市場個股詳情

LUCA Luca Mining Corp

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  • 0.580
  • +0.030+5.45%
延時15分鐘行情已收盤 07/26 16:00 (美東)
9619.74萬總市值-9666市盈率TTM

Luca Mining Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
-3.62%348.5萬
136.28%272.2萬
136.28%272.2萬
134.41%567.5萬
168.05%1,483.1萬
-35.65%361.6萬
-83.44%115.2萬
-83.44%115.2萬
-78.67%242.1萬
-57.27%553.3萬
-現金和現金等價物
-3.62%348.5萬
136.28%272.2萬
136.28%272.2萬
134.41%567.5萬
866.19%1,483.1萬
98.46%361.6萬
-62.22%115.2萬
-62.22%115.2萬
-67.57%242.1萬
-82.77%153.5萬
-應收賬款
-0.05%215.7萬
-81.82%74.3萬
-81.82%74.3萬
-41.37%38.4萬
-74.45%37.1萬
208.73%215.8萬
150.95%408.8萬
150.95%408.8萬
-43.04%65.5萬
-57.32%145.2萬
-其他應收款
32.59%939.1萬
36.54%902萬
36.54%902萬
--832.2萬
--734.6萬
--708.3萬
15.49%660.6萬
15.49%660.6萬
----
----
流動資產合計
-0.42%3,063.5萬
-13.15%2,422.5萬
-13.15%2,422.5萬
16.96%3,223.6萬
33.36%4,012萬
11.14%3,076.4萬
-2.56%2,789.4萬
-2.56%2,789.4萬
-4.13%2,756.1萬
20.24%3,008.3萬
非流動資產
-累計折舊
-61.47%-1,999萬
-55.42%-1,741.3萬
-55.42%-1,741.3萬
-77.34%-1,620萬
-87.48%-1,438萬
-91.55%-1,238萬
-92.91%-1,120.4萬
-92.91%-1,120.4萬
-83.77%-913.5萬
-76.81%-767萬
-長期股權投資
-25.93%882.6萬
-50.29%823.2萬
-50.29%823.2萬
-19.03%2,423.4萬
-45.51%1,796.1萬
-63.70%1,191.5萬
-52.73%1,655.9萬
-52.73%1,655.9萬
-6.94%2,993萬
3,715.28%3,296.4萬
-其他無形資產
----
----
----
----
----
1,463.92%1,976.8萬
----
----
--657.9萬
----
監管資產
-7.35%1,247.5萬
-24.22%1,023.3萬
-24.22%1,023.3萬
18.00%1,292.7萬
18.05%1,238.3萬
56.70%1,346.5萬
59.78%1,350.3萬
59.78%1,350.3萬
568.80%1,095.5萬
181.16%1,049萬
非流動遞延資產
8,038.89%146.5萬
121.30%369.8萬
121.30%369.8萬
12.50%1.8萬
93.33%2.9萬
20.00%1.8萬
11,040.00%167.1萬
11,040.00%167.1萬
-99.72%1.6萬
-99.71%1.5萬
總資產
-17.26%899.6萬
-3.15%883.8萬
-3.15%883.8萬
22.08%1,213萬
32.45%1,159.3萬
43.98%1,087.2萬
37.11%912.5萬
37.11%912.5萬
55,100.00%993.6萬
17,406.00%875.3萬
負債
流動負債
短期借款與資本租賃負債
-19.09%2,578.4萬
-8.61%3,265.6萬
-8.61%3,265.6萬
-24.70%1,774.8萬
21.99%2,418萬
79.30%3,186.8萬
137.85%3,573.2萬
137.85%3,573.2萬
93.38%2,357.1萬
-49.24%1,982.2萬
-短期借款
--2,466.4萬
-9.06%3,110.5萬
-9.06%3,110.5萬
----
----
----
148.73%3,420.5萬
148.73%3,420.5萬
1.85%341.2萬
-92.45%292.2萬
-銀行債務
----
----
----
-14.71%1,614.4萬
44.63%2,269.1萬
--3,039.4萬
----
----
121.75%1,892.9萬
--1,568.9萬
-短期資本租賃負債
-24.02%112萬
1.57%155.1萬
1.57%155.1萬
30.41%160.4萬
22.96%148.9萬
20.42%147.4萬
20.14%152.7萬
20.14%152.7萬
305.94%123萬
262.57%121.1萬
-應付帳款
23.93%1,294.6萬
0.30%1,222.6萬
0.30%1,222.6萬
--1,422.5萬
--1,216.6萬
--1,044.6萬
135.87%1,219萬
135.87%1,219萬
----
----
-應付稅費
-32.60%1,839.6萬
-43.80%1,723.8萬
-43.80%1,723.8萬
-7.20%4,033.2萬
-26.02%3,378.2萬
-38.79%2,729.2萬
-33.89%3,067.1萬
-33.89%3,067.1萬
4.46%4,346.2萬
589.74%4,566.1萬
-其他應付款
-73.52%5.8萬
----
----
-92.17%8.3萬
-92.76%9.3萬
-85.69%21.9萬
----
----
-48.72%106萬
18.56%128.4萬
應計費用
44.29%1,055.2萬
10.64%936.1萬
10.64%936.1萬
--1,090.7萬
--1,112.9萬
--731.3萬
125.15%846.1萬
125.15%846.1萬
----
----
流動負債總額
17.92%7,128萬
1.04%7,494.1萬
1.04%7,494.1萬
4.05%5,157萬
26.22%5,516萬
62.60%6,044.9萬
133.66%7,416.9萬
133.66%7,416.9萬
44.92%4,956.2萬
-31.17%4,370.2萬
非流動負債
-長期借款
1.44%882.6萬
-3.55%823.2萬
-3.55%823.2萬
-5.03%866萬
-2.56%845.3萬
2.32%870.1萬
-2.46%853.5萬
-2.46%853.5萬
2,949.83%911.9萬
2,544.82%867.5萬
長期應計費用
19.57%1.25億
15.96%1.19億
15.96%1.19億
12.35%1.16億
15.80%1.09億
22.93%1.05億
31.04%1.03億
31.04%1.03億
131.09%1.03億
147.51%9,376.7萬
長期撥備
----
----
----
-25.16%1,557.4萬
-60.85%950.8萬
-86.79%321.4萬
-69.47%802.4萬
-69.47%802.4萬
-34.69%2,081.1萬
4,431.53%2,428.9萬
非流動負債總額
2.21%8,967.6萬
-12.08%9,217.9萬
-12.08%9,217.9萬
-1.21%9,190.2萬
-0.47%8,894.2萬
7.31%8,774.1萬
34.18%1.05億
34.18%1.05億
22.72%9,302.4萬
27.46%8,936.3萬
所有者權益
股本
45.58%1.37億
41.07%1.32億
41.07%1.32億
43.67%1.31億
43.90%1.31億
9.53%9,428.1萬
10.78%9,389.1萬
10.78%9,389.1萬
14.29%9,133.9萬
15.20%9,114萬
-普通股股本
45.58%1.37億
41.07%1.32億
41.07%1.32億
43.67%1.31億
43.90%1.31億
9.53%9,428.1萬
10.78%9,389.1萬
10.78%9,389.1萬
14.29%9,133.9萬
15.20%9,114萬
不影響留存收益的損益
26.85%1,452.3萬
27.90%1,351.4萬
27.90%1,351.4萬
-5.08%1,263.5萬
1.05%1,145.8萬
13.57%1,144.9萬
1.59%1,056.6萬
1.59%1,056.6萬
25.13%1,331.1萬
21.08%1,133.9萬
總權益
16.04%1.58億
10.40%1.47億
10.40%1.47億
12.47%1.48億
18.92%1.49億
18.63%1.36億
22.42%1.33億
22.42%1.33億
62.39%1.32億
80.83%1.25億
(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 -3.62%348.5萬136.28%272.2萬136.28%272.2萬134.41%567.5萬168.05%1,483.1萬-35.65%361.6萬-83.44%115.2萬-83.44%115.2萬-78.67%242.1萬-57.27%553.3萬
-現金和現金等價物 -3.62%348.5萬136.28%272.2萬136.28%272.2萬134.41%567.5萬866.19%1,483.1萬98.46%361.6萬-62.22%115.2萬-62.22%115.2萬-67.57%242.1萬-82.77%153.5萬
-應收賬款 -0.05%215.7萬-81.82%74.3萬-81.82%74.3萬-41.37%38.4萬-74.45%37.1萬208.73%215.8萬150.95%408.8萬150.95%408.8萬-43.04%65.5萬-57.32%145.2萬
-其他應收款 32.59%939.1萬36.54%902萬36.54%902萬--832.2萬--734.6萬--708.3萬15.49%660.6萬15.49%660.6萬--------
流動資產合計 -0.42%3,063.5萬-13.15%2,422.5萬-13.15%2,422.5萬16.96%3,223.6萬33.36%4,012萬11.14%3,076.4萬-2.56%2,789.4萬-2.56%2,789.4萬-4.13%2,756.1萬20.24%3,008.3萬
非流動資產
-累計折舊 -61.47%-1,999萬-55.42%-1,741.3萬-55.42%-1,741.3萬-77.34%-1,620萬-87.48%-1,438萬-91.55%-1,238萬-92.91%-1,120.4萬-92.91%-1,120.4萬-83.77%-913.5萬-76.81%-767萬
-長期股權投資 -25.93%882.6萬-50.29%823.2萬-50.29%823.2萬-19.03%2,423.4萬-45.51%1,796.1萬-63.70%1,191.5萬-52.73%1,655.9萬-52.73%1,655.9萬-6.94%2,993萬3,715.28%3,296.4萬
-其他無形資產 --------------------1,463.92%1,976.8萬----------657.9萬----
監管資產 -7.35%1,247.5萬-24.22%1,023.3萬-24.22%1,023.3萬18.00%1,292.7萬18.05%1,238.3萬56.70%1,346.5萬59.78%1,350.3萬59.78%1,350.3萬568.80%1,095.5萬181.16%1,049萬
非流動遞延資產 8,038.89%146.5萬121.30%369.8萬121.30%369.8萬12.50%1.8萬93.33%2.9萬20.00%1.8萬11,040.00%167.1萬11,040.00%167.1萬-99.72%1.6萬-99.71%1.5萬
總資產 -17.26%899.6萬-3.15%883.8萬-3.15%883.8萬22.08%1,213萬32.45%1,159.3萬43.98%1,087.2萬37.11%912.5萬37.11%912.5萬55,100.00%993.6萬17,406.00%875.3萬
負債
流動負債
短期借款與資本租賃負債 -19.09%2,578.4萬-8.61%3,265.6萬-8.61%3,265.6萬-24.70%1,774.8萬21.99%2,418萬79.30%3,186.8萬137.85%3,573.2萬137.85%3,573.2萬93.38%2,357.1萬-49.24%1,982.2萬
-短期借款 --2,466.4萬-9.06%3,110.5萬-9.06%3,110.5萬------------148.73%3,420.5萬148.73%3,420.5萬1.85%341.2萬-92.45%292.2萬
-銀行債務 -------------14.71%1,614.4萬44.63%2,269.1萬--3,039.4萬--------121.75%1,892.9萬--1,568.9萬
-短期資本租賃負債 -24.02%112萬1.57%155.1萬1.57%155.1萬30.41%160.4萬22.96%148.9萬20.42%147.4萬20.14%152.7萬20.14%152.7萬305.94%123萬262.57%121.1萬
-應付帳款 23.93%1,294.6萬0.30%1,222.6萬0.30%1,222.6萬--1,422.5萬--1,216.6萬--1,044.6萬135.87%1,219萬135.87%1,219萬--------
-應付稅費 -32.60%1,839.6萬-43.80%1,723.8萬-43.80%1,723.8萬-7.20%4,033.2萬-26.02%3,378.2萬-38.79%2,729.2萬-33.89%3,067.1萬-33.89%3,067.1萬4.46%4,346.2萬589.74%4,566.1萬
-其他應付款 -73.52%5.8萬---------92.17%8.3萬-92.76%9.3萬-85.69%21.9萬---------48.72%106萬18.56%128.4萬
應計費用 44.29%1,055.2萬10.64%936.1萬10.64%936.1萬--1,090.7萬--1,112.9萬--731.3萬125.15%846.1萬125.15%846.1萬--------
流動負債總額 17.92%7,128萬1.04%7,494.1萬1.04%7,494.1萬4.05%5,157萬26.22%5,516萬62.60%6,044.9萬133.66%7,416.9萬133.66%7,416.9萬44.92%4,956.2萬-31.17%4,370.2萬
非流動負債
-長期借款 1.44%882.6萬-3.55%823.2萬-3.55%823.2萬-5.03%866萬-2.56%845.3萬2.32%870.1萬-2.46%853.5萬-2.46%853.5萬2,949.83%911.9萬2,544.82%867.5萬
長期應計費用 19.57%1.25億15.96%1.19億15.96%1.19億12.35%1.16億15.80%1.09億22.93%1.05億31.04%1.03億31.04%1.03億131.09%1.03億147.51%9,376.7萬
長期撥備 -------------25.16%1,557.4萬-60.85%950.8萬-86.79%321.4萬-69.47%802.4萬-69.47%802.4萬-34.69%2,081.1萬4,431.53%2,428.9萬
非流動負債總額 2.21%8,967.6萬-12.08%9,217.9萬-12.08%9,217.9萬-1.21%9,190.2萬-0.47%8,894.2萬7.31%8,774.1萬34.18%1.05億34.18%1.05億22.72%9,302.4萬27.46%8,936.3萬
所有者權益
股本 45.58%1.37億41.07%1.32億41.07%1.32億43.67%1.31億43.90%1.31億9.53%9,428.1萬10.78%9,389.1萬10.78%9,389.1萬14.29%9,133.9萬15.20%9,114萬
-普通股股本 45.58%1.37億41.07%1.32億41.07%1.32億43.67%1.31億43.90%1.31億9.53%9,428.1萬10.78%9,389.1萬10.78%9,389.1萬14.29%9,133.9萬15.20%9,114萬
不影響留存收益的損益 26.85%1,452.3萬27.90%1,351.4萬27.90%1,351.4萬-5.08%1,263.5萬1.05%1,145.8萬13.57%1,144.9萬1.59%1,056.6萬1.59%1,056.6萬25.13%1,331.1萬21.08%1,133.9萬
總權益 16.04%1.58億10.40%1.47億10.40%1.47億12.47%1.48億18.92%1.49億18.63%1.36億22.42%1.33億22.42%1.33億62.39%1.32億80.83%1.25億

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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