加拿大市場個股詳情

LUG Lundin Gold Inc

添加自選
  • 23.370
  • +1.380+6.28%
延時15分鐘行情交易中 08/09 12:08 (美東)
56.00億總市值24.65市盈率TTM

Lundin Gold Inc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
經營活動現金流量（間接法）
持續經營活動現金淨額
-25.29%1.08億
21.88%5.19億
-30.60%9,257.4萬
14.60%1.2億
167.53%1.62億
13.44%1.44億
2.01%4.26億
23.50%1.33億
13.04%1.05億
-57.26%6,068.6萬
持續經營淨收入
-18.59%4,189.7萬
143.97%1.79億
116.21%1,106.2萬
-14.19%5,378.2萬
12.84%6,314.8萬
122.00%5,146.5萬
-66.78%7,355.8萬
-337.10%-6,825.9萬
10.59%6,267.3萬
11.96%5,596.2萬
持續經營損益
16.18%1,793.1萬
142.02%3,206.9萬
198.00%2,863.4萬
72.09%-1,167.8萬
99.20%-32.1萬
-55.55%1,543.4萬
-812.38%-7,631.7萬
-181.16%-2,921.7萬
-6,678.30%-4,183.8萬
-256.20%-3,998.6萬
折舊攤銷及損耗
-10.22%3,345.4萬
4.56%1.37億
-6.92%3,110.9萬
-15.50%3,220.3萬
30.22%3,605.9萬
18.47%3,726.2萬
21.49%1.31億
23.70%3,342.1萬
32.44%3,811.1萬
-10.01%2,769萬
以股票支付的報酬
198.81%277萬
-10.78%446.8萬
-42.49%119.4萬
9.10%119.9萬
36.50%114.8萬
-6.55%92.7萬
64.85%500.8萬
115.80%207.6萬
52.01%109.9萬
-3.11%84.1萬
遞延稅費
-33.31%512.7萬
-62.80%2,864.7萬
-86.11%602.5萬
-59.00%873.1萬
-59.74%620.3萬
350.42%768.8萬
420.20%7,699.9萬
256.54%4,336.7萬
1,332.08%2,129.5萬
2,067.69%1,540.7萬
其他非現金項目
-67.77%659.4萬
-68.12%7,419.9萬
-88.47%1,868.4萬
6.49%1,777.8萬
-35.87%1,727.8萬
-24.52%2,045.9萬
384.38%2.33億
956.46%1.62億
73.34%1,669.4萬
154.40%2,694.4萬
營運資金變化
-145.93%-431.3萬
336.07%5,095.8萬
33.82%-849.6萬
174.72%1,436.5萬
233.41%3,569.9萬
-26.53%939萬
-142.61%-2,158.6萬
-146.69%-1,283.7萬
197.54%522.9萬
-207.49%-2,675.8萬
-應收款項（增）減
-273.82%-1,301.4萬
257.07%939.1萬
14.35%162.6萬
96.76%-45.3萬
-94.25%73.1萬
204.10%748.7萬
117.96%263萬
167.49%142.2萬
35.19%-1,396.6萬
389.70%1,271.2萬
-存貨（增）減
-101.70%-2.9萬
101.83%13.3萬
-232.73%-125.7萬
-146.53%-93.8萬
108.28%62.3萬
163.34%170.5萬
61.60%-725.3萬
111.70%94.7萬
294.41%201.6萬
-370.54%-752.4萬
-預付費用（增）減
-10.35%538.1萬
0.00%1,300萬
9.78%129.1萬
-2.16%520.9萬
-59.97%49.8萬
14.19%600.2萬
8.63%1,300萬
-36.57%117.6萬
14.59%532.4萬
-59.66%124.4萬
-應付款項及應計費用（減）增
170.37%334.9萬
198.38%2,947.9萬
38.01%-1,015.6萬
-11.03%1,054.7萬
201.98%3,384.7萬
-161.37%-475.9萬
-141.48%-2,996.3萬
-145.71%-1,638.2萬
-5.76%1,185.5萬
-219.41%-3,319萬
-其他流動負債變動
--0
---104.5萬
--0
--0
--0
---104.5萬
--0
--0
--0
--0
已收到的利息（經營活動產生的現金流）
145.53%445.4萬
154.80%1,296.4萬
52.41%436.2萬
147.29%365萬
435.49%313.8萬
1,006.10%181.4萬
1,341.36%508.8萬
2,388.70%286.2萬
1,504.35%147.6萬
606.02%58.6萬
非持續經營活動現金淨額
經營活動現金淨額
-25.29%1.08億
21.88%5.19億
-30.60%9,257.4萬
14.60%1.2億
167.53%1.62億
13.44%1.44億
2.01%4.26億
23.50%1.33億
13.04%1.05億
-57.26%6,068.6萬
投資活動現金流量
持續投資活動現金淨額
-90.13%-1,363.6萬
10.96%-5,348.3萬
11.19%-1,374.9萬
0.05%-1,929.6萬
-1.71%-1,326.6萬
41.40%-717.2萬
4.82%-6,006.8萬
-76.20%-1,548.1萬
21.89%-1,930.6萬
18.23%-1,304.3萬
固定資產交易淨額
----
10.71%-4,823.5萬
12.91%-1,219萬
-0.71%-1,755萬
-3.59%-1,179.8萬
----
5.21%-5,402萬
-71.89%-1,399.7萬
22.45%-1,742.7萬
15.43%-1,138.9萬
業務交易淨額
-88.76%-1,264.1萬
----
----
----
----
---669.7萬
----
----
----
----
其他投資活動淨額
-109.47%-99.5萬
13.23%-524.8萬
-5.05%-155.9萬
7.08%-174.6萬
11.25%-146.8萬
53.93%-47.5萬
1.14%-604.8萬
-130.79%-148.4萬
16.23%-187.9萬
33.41%-165.4萬
非持續投資活動現金淨額
投資活動現金淨額
-90.13%-1,363.6萬
10.96%-5,348.3萬
11.19%-1,374.9萬
0.05%-1,929.6萬
-1.71%-1,326.6萬
41.40%-717.2萬
4.82%-6,006.8萬
-76.20%-1,548.1萬
21.89%-1,930.6萬
18.23%-1,304.3萬
融資活動現金流量
持續融資活動現金淨額
86.85%-3,825.6萬
-112.51%-5.61億
-93.60%-1.13億
10.81%-7,286萬
-1.61%-8,428.5萬
-609.21%-2.91億
-54.06%-2.64億
0.21%-5,842.8萬
-115.84%-8,169.3萬
-193.05%-8,295.1萬
債務發行/償還的淨額
97.45%-312.1萬
-111.08%-2.78億
-121.54%-7,440.9萬
-122.21%-3,206.3萬
18.23%-4,910.8萬
-417.85%-1.22億
-26.98%-1.32億
7.97%-3,358.7萬
26.51%-1,442.9萬
-351.80%-6,005.8萬
普通股發行/回購的淨額
---356.1萬
----
----
----
----
--0
----
----
----
----
已支付現金股息
-0.96%-2,387.4萬
-101.80%-9,491.4萬
---2,378.2萬
49.48%-2,375.9萬
---2,372.5萬
---2,364.8萬
---4,703.3萬
--0
---4,703.3萬
--0
職工行使股票期權收到的現金
6.67%431.9萬
25.29%1,415.3萬
-16.89%157萬
--275.9萬
64.91%577.5萬
-31.43%404.9萬
-39.20%1,129.6萬
-23.95%188.9萬
--0
-56.48%350.2萬
已付利息（籌資活動產生的現金流）
91.93%-1,201.9萬
-109.47%-2.02億
38.29%-1,649.5萬
2.15%-1,979.7萬
34.73%-1,722.7萬
-539.53%-1.49億
-12.02%-9,664.2萬
-8.93%-2,673萬
2.87%-2,023.1萬
-14.47%-2,639.5萬
非持續融資活動現金淨額
融資活動現金淨額
86.85%-3,825.6萬
-112.51%-5.61億
-93.60%-1.13億
10.81%-7,286萬
-1.61%-8,428.5萬
-609.21%-2.91億
-54.06%-2.64億
0.21%-5,842.8萬
-115.84%-8,169.3萬
-193.05%-8,295.1萬
現金淨流量
期初現金流
-26.25%2.68億
38.38%3.63億
-0.39%3.02億
-8.66%2.75億
-37.76%2.1億
38.38%3.63億
229.94%2.63億
36.88%3.04億
56.62%3.01億
257.09%3.37億
當期現金流變化
136.45%5,602.2萬
-193.47%-9,531.8萬
-157.65%-3,429.1萬
645.29%2,787.4萬
283.53%6,480.1萬
-307.52%-1.54億
-44.34%1.02億
46.25%5,948.1萬
-87.57%374萬
-136.12%-3,530.8萬
利率變動影響
-800.00%-11.2萬
95.19%-5.7萬
-153.21%-14.9萬
66.73%-37.7萬
175.63%45.3萬
-93.98%1.6萬
-490.05%-118.6萬
156.88%28萬
-143.13%-113.3萬
-737.23%-59.9萬
期末現金流
54.47%3.24億
-26.25%2.68億
-26.25%2.68億
-0.39%3.02億
-8.66%2.75億
-37.76%2.1億
38.38%3.63億
38.38%3.63億
36.88%3.04億
56.62%3.01億
自由現金流
-25.29%1.08億
26.61%4.71億
-32.67%8,038.4萬
17.37%1.02億
205.40%1.51億
24.38%1.44億
3.15%3.72億
19.56%1.19億
24.40%8,731.2萬
-61.65%4,929.7萬
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
--
無保留意見
--
--
--
--
--
--
--
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -25.29%1.08億21.88%5.19億-30.60%9,257.4萬14.60%1.2億167.53%1.62億13.44%1.44億2.01%4.26億23.50%1.33億13.04%1.05億-57.26%6,068.6萬
持續經營淨收入 -18.59%4,189.7萬143.97%1.79億116.21%1,106.2萬-14.19%5,378.2萬12.84%6,314.8萬122.00%5,146.5萬-66.78%7,355.8萬-337.10%-6,825.9萬10.59%6,267.3萬11.96%5,596.2萬
持續經營損益 16.18%1,793.1萬142.02%3,206.9萬198.00%2,863.4萬72.09%-1,167.8萬99.20%-32.1萬-55.55%1,543.4萬-812.38%-7,631.7萬-181.16%-2,921.7萬-6,678.30%-4,183.8萬-256.20%-3,998.6萬
折舊攤銷及損耗 -10.22%3,345.4萬4.56%1.37億-6.92%3,110.9萬-15.50%3,220.3萬30.22%3,605.9萬18.47%3,726.2萬21.49%1.31億23.70%3,342.1萬32.44%3,811.1萬-10.01%2,769萬
以股票支付的報酬 198.81%277萬-10.78%446.8萬-42.49%119.4萬9.10%119.9萬36.50%114.8萬-6.55%92.7萬64.85%500.8萬115.80%207.6萬52.01%109.9萬-3.11%84.1萬
遞延稅費 -33.31%512.7萬-62.80%2,864.7萬-86.11%602.5萬-59.00%873.1萬-59.74%620.3萬350.42%768.8萬420.20%7,699.9萬256.54%4,336.7萬1,332.08%2,129.5萬2,067.69%1,540.7萬
其他非現金項目 -67.77%659.4萬-68.12%7,419.9萬-88.47%1,868.4萬6.49%1,777.8萬-35.87%1,727.8萬-24.52%2,045.9萬384.38%2.33億956.46%1.62億73.34%1,669.4萬154.40%2,694.4萬
營運資金變化 -145.93%-431.3萬336.07%5,095.8萬33.82%-849.6萬174.72%1,436.5萬233.41%3,569.9萬-26.53%939萬-142.61%-2,158.6萬-146.69%-1,283.7萬197.54%522.9萬-207.49%-2,675.8萬
-應收款項（增）減 -273.82%-1,301.4萬257.07%939.1萬14.35%162.6萬96.76%-45.3萬-94.25%73.1萬204.10%748.7萬117.96%263萬167.49%142.2萬35.19%-1,396.6萬389.70%1,271.2萬
-存貨（增）減 -101.70%-2.9萬101.83%13.3萬-232.73%-125.7萬-146.53%-93.8萬108.28%62.3萬163.34%170.5萬61.60%-725.3萬111.70%94.7萬294.41%201.6萬-370.54%-752.4萬
-預付費用（增）減 -10.35%538.1萬0.00%1,300萬9.78%129.1萬-2.16%520.9萬-59.97%49.8萬14.19%600.2萬8.63%1,300萬-36.57%117.6萬14.59%532.4萬-59.66%124.4萬
-應付款項及應計費用（減）增 170.37%334.9萬198.38%2,947.9萬38.01%-1,015.6萬-11.03%1,054.7萬201.98%3,384.7萬-161.37%-475.9萬-141.48%-2,996.3萬-145.71%-1,638.2萬-5.76%1,185.5萬-219.41%-3,319萬
-其他流動負債變動 --0---104.5萬--0--0--0---104.5萬--0--0--0--0
已收到的利息（經營活動產生的現金流） 145.53%445.4萬154.80%1,296.4萬52.41%436.2萬147.29%365萬435.49%313.8萬1,006.10%181.4萬1,341.36%508.8萬2,388.70%286.2萬1,504.35%147.6萬606.02%58.6萬
非持續經營活動現金淨額
經營活動現金淨額 -25.29%1.08億21.88%5.19億-30.60%9,257.4萬14.60%1.2億167.53%1.62億13.44%1.44億2.01%4.26億23.50%1.33億13.04%1.05億-57.26%6,068.6萬
投資活動現金流量
持續投資活動現金淨額 -90.13%-1,363.6萬10.96%-5,348.3萬11.19%-1,374.9萬0.05%-1,929.6萬-1.71%-1,326.6萬41.40%-717.2萬4.82%-6,006.8萬-76.20%-1,548.1萬21.89%-1,930.6萬18.23%-1,304.3萬
固定資產交易淨額 ----10.71%-4,823.5萬12.91%-1,219萬-0.71%-1,755萬-3.59%-1,179.8萬----5.21%-5,402萬-71.89%-1,399.7萬22.45%-1,742.7萬15.43%-1,138.9萬
業務交易淨額 -88.76%-1,264.1萬-------------------669.7萬----------------
其他投資活動淨額 -109.47%-99.5萬13.23%-524.8萬-5.05%-155.9萬7.08%-174.6萬11.25%-146.8萬53.93%-47.5萬1.14%-604.8萬-130.79%-148.4萬16.23%-187.9萬33.41%-165.4萬
非持續投資活動現金淨額
投資活動現金淨額 -90.13%-1,363.6萬10.96%-5,348.3萬11.19%-1,374.9萬0.05%-1,929.6萬-1.71%-1,326.6萬41.40%-717.2萬4.82%-6,006.8萬-76.20%-1,548.1萬21.89%-1,930.6萬18.23%-1,304.3萬
融資活動現金流量
持續融資活動現金淨額 86.85%-3,825.6萬-112.51%-5.61億-93.60%-1.13億10.81%-7,286萬-1.61%-8,428.5萬-609.21%-2.91億-54.06%-2.64億0.21%-5,842.8萬-115.84%-8,169.3萬-193.05%-8,295.1萬
債務發行/償還的淨額 97.45%-312.1萬-111.08%-2.78億-121.54%-7,440.9萬-122.21%-3,206.3萬18.23%-4,910.8萬-417.85%-1.22億-26.98%-1.32億7.97%-3,358.7萬26.51%-1,442.9萬-351.80%-6,005.8萬
普通股發行/回購的淨額 ---356.1萬------------------0----------------
已支付現金股息 -0.96%-2,387.4萬-101.80%-9,491.4萬---2,378.2萬49.48%-2,375.9萬---2,372.5萬---2,364.8萬---4,703.3萬--0---4,703.3萬--0
職工行使股票期權收到的現金 6.67%431.9萬25.29%1,415.3萬-16.89%157萬--275.9萬64.91%577.5萬-31.43%404.9萬-39.20%1,129.6萬-23.95%188.9萬--0-56.48%350.2萬
已付利息（籌資活動產生的現金流） 91.93%-1,201.9萬-109.47%-2.02億38.29%-1,649.5萬2.15%-1,979.7萬34.73%-1,722.7萬-539.53%-1.49億-12.02%-9,664.2萬-8.93%-2,673萬2.87%-2,023.1萬-14.47%-2,639.5萬
非持續融資活動現金淨額
融資活動現金淨額 86.85%-3,825.6萬-112.51%-5.61億-93.60%-1.13億10.81%-7,286萬-1.61%-8,428.5萬-609.21%-2.91億-54.06%-2.64億0.21%-5,842.8萬-115.84%-8,169.3萬-193.05%-8,295.1萬
現金淨流量
期初現金流 -26.25%2.68億38.38%3.63億-0.39%3.02億-8.66%2.75億-37.76%2.1億38.38%3.63億229.94%2.63億36.88%3.04億56.62%3.01億257.09%3.37億
當期現金流變化 136.45%5,602.2萬-193.47%-9,531.8萬-157.65%-3,429.1萬645.29%2,787.4萬283.53%6,480.1萬-307.52%-1.54億-44.34%1.02億46.25%5,948.1萬-87.57%374萬-136.12%-3,530.8萬
利率變動影響 -800.00%-11.2萬95.19%-5.7萬-153.21%-14.9萬66.73%-37.7萬175.63%45.3萬-93.98%1.6萬-490.05%-118.6萬156.88%28萬-143.13%-113.3萬-737.23%-59.9萬
期末現金流 54.47%3.24億-26.25%2.68億-26.25%2.68億-0.39%3.02億-8.66%2.75億-37.76%2.1億38.38%3.63億38.38%3.63億36.88%3.04億56.62%3.01億
自由現金流 -25.29%1.08億26.61%4.71億-32.67%8,038.4萬17.37%1.02億205.40%1.51億24.38%1.44億3.15%3.72億19.56%1.19億24.40%8,731.2萬-61.65%4,929.7萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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