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PSH Lucero Energy Corp

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Lucero Energy 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
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
資產
流動資產
現金及現金等價物和短期投資
-87.99%34萬
-87.99%34萬
140.47%742.8萬
-40.17%1,048.8萬
-57.76%773.2萬
366.23%283萬
366.23%283萬
145.94%308.9萬
132.30%1,752.9萬
7,164.29%1,830.6萬
-現金和現金等價物
-87.99%34萬
-87.99%34萬
140.47%742.8萬
-40.17%1,048.8萬
-57.76%773.2萬
366.23%283萬
366.23%283萬
145.94%308.9萬
132.30%1,752.9萬
7,164.29%1,830.6萬
-應收賬款
129.90%3,961.7萬
129.90%3,961.7萬
120.02%3,842.7萬
74.12%2,771.6萬
-10.53%2,393.9萬
-68.10%1,723.2萬
-68.10%1,723.2萬
-65.13%1,746.5萬
-58.21%1,591.8萬
40.97%2,675.6萬
-其他應收款
89.36%2,053.8萬
89.36%2,053.8萬
79.44%2,279.1萬
31.02%1,658.4萬
9.65%1,588.7萬
-34.94%1,084.6萬
-34.94%1,084.6萬
--1,270.1萬
--1,265.8萬
--1,448.9萬
預付費用
--0
--0
----
----
364.85%3,491萬
0.00%751萬
0.00%751萬
0.00%751萬
0.00%751萬
0.00%751萬
流動資產合計
97.90%4,034萬
97.90%4,034萬
121.19%4,629.6萬
13.91%3,838.6萬
-32.18%3,192.3萬
-62.74%2,038.4萬
-62.74%2,038.4萬
-59.78%2,093萬
-27.24%3,370萬
140.42%4,707.2萬
非流動資產
-長期股權投資
-18.78%1.81億
-18.78%1.81億
-23.06%1.8億
-21.64%1.86億
-6.60%2.19億
18.28%2.23億
18.28%2.23億
41.35%2.33億
78.72%2.37億
175.92%2.35億
-其中：持至到期證券
----
----
----
----
----
----
----
----
----
--168.9萬
監管資產
129.90%3,961.7萬
129.90%3,961.7萬
120.02%3,842.7萬
74.12%2,771.6萬
-10.53%2,393.9萬
-68.10%1,723.2萬
-68.10%1,723.2萬
-65.13%1,746.5萬
-58.21%1,591.8萬
40.97%2,675.6萬
負債
流動負債
短期借款與資本租賃負債
-26.91%34.5萬
-26.91%34.5萬
-10.34%41.6萬
50.16%46.4萬
26.90%46.7萬
4.19%47.2萬
4.19%47.2萬
191.82%46.4萬
66.13%30.9萬
100.00%36.8萬
-短期資本租賃負債
-26.91%34.5萬
-26.91%34.5萬
-10.34%41.6萬
50.16%46.4萬
26.90%46.7萬
4.19%47.2萬
4.19%47.2萬
191.82%46.4萬
66.13%30.9萬
100.00%36.8萬
-應付帳款
151.17%2,154.8萬
151.17%2,154.8萬
7.66%1,754.7萬
-60.37%1,288.6萬
-86.08%582.1萬
-84.80%857.9萬
-84.80%857.9萬
--1,629.8萬
--3,251.2萬
--4,180.4萬
-應付稅費
-42.04%1.89億
-42.04%1.89億
-44.43%1.89億
-42.93%1.94億
-3.16%3.29億
13.26%3.26億
13.26%3.26億
30.46%3.4億
51.52%3.4億
90.66%3.39億
-其他應付款
-0.67%29.8萬
-0.67%29.8萬
-5.08%29.9萬
33.94%29.2萬
-10.27%29.7萬
-1.96%30萬
-1.96%30萬
0.96%31.5萬
-17.11%21.8萬
23.51%33.1萬
應計費用
56.46%1,392.8萬
56.46%1,392.8萬
14.54%1,305.7萬
-44.07%659.8萬
-68.01%701萬
-75.05%890.2萬
-75.05%890.2萬
--1,140萬
--1,179.7萬
--2,191.4萬
流動負債總額
85.23%7,190.3萬
85.23%7,190.3萬
95.63%8,517.2萬
16.28%7,432.2萬
-33.62%5,215.9萬
-64.54%3,881.9萬
-64.54%3,881.9萬
-56.12%4,353.7萬
-25.71%6,391.8萬
29.33%7,857.5萬
非流動負債
-長期借款
-31.88%78萬
-31.88%78萬
-37.17%84萬
184.09%87.5萬
--101.5萬
--114.5萬
--114.5萬
--133.7萬
1,825.00%30.8萬
----
長期應計費用
7.30%5.17億
7.30%5.17億
-3.59%5.01億
-10.54%4.82億
-17.66%4.68億
-11.33%4.82億
-11.33%4.82億
3.21%5.19億
19.69%5.39億
40.19%5.69億
衍生品負債
----
----
94.69%161.2萬
551.46%178.5萬
--40.7萬
----
----
--82.8萬
--27.4萬
----
長期撥備
-18.71%1.8億
-18.71%1.8億
-22.98%1.79億
-21.91%1.85億
-7.03%2.18億
17.67%2.22億
17.67%2.22億
40.54%2.32億
78.51%2.36億
176.13%2.35億
非流動負債總額
-28.51%2.61億
-28.51%2.61億
-28.52%2.74億
-33.56%2.68億
-8.89%3.81億
-8.16%3.65億
-8.16%3.65億
6.57%3.83億
30.12%4.04億
75.05%4.18億
所有者權益
股本
77.65%3.67億
77.65%3.67億
77.27%3.66億
77.34%3.66億
13.36%2.34億
-0.82%2.06億
-0.82%2.06億
-1.07%2.06億
-1.11%2.06億
-0.90%2.06億
-普通股股本
84.36%3.67億
84.36%3.67億
83.96%3.66億
84.04%3.66億
0.08%1.99億
-0.85%1.99億
-0.85%1.99億
-1.11%1.99億
-1.16%1.99億
-0.94%1.99億
資本公積
-5.34%659.6萬
-5.34%659.6萬
16.90%785.7萬
15.53%758.6萬
10.86%723.7萬
12.55%696.8萬
12.55%696.8萬
13.38%672.1萬
21.73%656.6萬
7.67%652.8萬
不影響留存收益的損益
18.70%-83.9萬
18.70%-83.9萬
-98.66%8.6萬
-164.52%-575.3萬
-114.88%-228萬
-132.43%-103.2萬
-132.43%-103.2萬
78.76%640.5萬
502.84%891.6萬
201.65%1,532.7萬
總權益
10.97%5.58億
10.97%5.58億
1.24%5.47億
-9.09%5.21億
-18.77%5億
-16.02%5.03億
-16.02%5.03億
-2.69%5.41億
14.83%5.73億
43.60%6.16億
(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31
資產
流動資產
現金及現金等價物和短期投資 -87.99%34萬-87.99%34萬140.47%742.8萬-40.17%1,048.8萬-57.76%773.2萬366.23%283萬366.23%283萬145.94%308.9萬132.30%1,752.9萬7,164.29%1,830.6萬
-現金和現金等價物 -87.99%34萬-87.99%34萬140.47%742.8萬-40.17%1,048.8萬-57.76%773.2萬366.23%283萬366.23%283萬145.94%308.9萬132.30%1,752.9萬7,164.29%1,830.6萬
-應收賬款 129.90%3,961.7萬129.90%3,961.7萬120.02%3,842.7萬74.12%2,771.6萬-10.53%2,393.9萬-68.10%1,723.2萬-68.10%1,723.2萬-65.13%1,746.5萬-58.21%1,591.8萬40.97%2,675.6萬
-其他應收款 89.36%2,053.8萬89.36%2,053.8萬79.44%2,279.1萬31.02%1,658.4萬9.65%1,588.7萬-34.94%1,084.6萬-34.94%1,084.6萬--1,270.1萬--1,265.8萬--1,448.9萬
預付費用 --0--0--------364.85%3,491萬0.00%751萬0.00%751萬0.00%751萬0.00%751萬0.00%751萬
流動資產合計 97.90%4,034萬97.90%4,034萬121.19%4,629.6萬13.91%3,838.6萬-32.18%3,192.3萬-62.74%2,038.4萬-62.74%2,038.4萬-59.78%2,093萬-27.24%3,370萬140.42%4,707.2萬
非流動資產
-長期股權投資 -18.78%1.81億-18.78%1.81億-23.06%1.8億-21.64%1.86億-6.60%2.19億18.28%2.23億18.28%2.23億41.35%2.33億78.72%2.37億175.92%2.35億
-其中：持至到期證券 --------------------------------------168.9萬
監管資產 129.90%3,961.7萬129.90%3,961.7萬120.02%3,842.7萬74.12%2,771.6萬-10.53%2,393.9萬-68.10%1,723.2萬-68.10%1,723.2萬-65.13%1,746.5萬-58.21%1,591.8萬40.97%2,675.6萬
負債
流動負債
短期借款與資本租賃負債 -26.91%34.5萬-26.91%34.5萬-10.34%41.6萬50.16%46.4萬26.90%46.7萬4.19%47.2萬4.19%47.2萬191.82%46.4萬66.13%30.9萬100.00%36.8萬
-短期資本租賃負債 -26.91%34.5萬-26.91%34.5萬-10.34%41.6萬50.16%46.4萬26.90%46.7萬4.19%47.2萬4.19%47.2萬191.82%46.4萬66.13%30.9萬100.00%36.8萬
-應付帳款 151.17%2,154.8萬151.17%2,154.8萬7.66%1,754.7萬-60.37%1,288.6萬-86.08%582.1萬-84.80%857.9萬-84.80%857.9萬--1,629.8萬--3,251.2萬--4,180.4萬
-應付稅費 -42.04%1.89億-42.04%1.89億-44.43%1.89億-42.93%1.94億-3.16%3.29億13.26%3.26億13.26%3.26億30.46%3.4億51.52%3.4億90.66%3.39億
-其他應付款 -0.67%29.8萬-0.67%29.8萬-5.08%29.9萬33.94%29.2萬-10.27%29.7萬-1.96%30萬-1.96%30萬0.96%31.5萬-17.11%21.8萬23.51%33.1萬
應計費用 56.46%1,392.8萬56.46%1,392.8萬14.54%1,305.7萬-44.07%659.8萬-68.01%701萬-75.05%890.2萬-75.05%890.2萬--1,140萬--1,179.7萬--2,191.4萬
流動負債總額 85.23%7,190.3萬85.23%7,190.3萬95.63%8,517.2萬16.28%7,432.2萬-33.62%5,215.9萬-64.54%3,881.9萬-64.54%3,881.9萬-56.12%4,353.7萬-25.71%6,391.8萬29.33%7,857.5萬
非流動負債
-長期借款 -31.88%78萬-31.88%78萬-37.17%84萬184.09%87.5萬--101.5萬--114.5萬--114.5萬--133.7萬1,825.00%30.8萬----
長期應計費用 7.30%5.17億7.30%5.17億-3.59%5.01億-10.54%4.82億-17.66%4.68億-11.33%4.82億-11.33%4.82億3.21%5.19億19.69%5.39億40.19%5.69億
衍生品負債 --------94.69%161.2萬551.46%178.5萬--40.7萬----------82.8萬--27.4萬----
長期撥備 -18.71%1.8億-18.71%1.8億-22.98%1.79億-21.91%1.85億-7.03%2.18億17.67%2.22億17.67%2.22億40.54%2.32億78.51%2.36億176.13%2.35億
非流動負債總額 -28.51%2.61億-28.51%2.61億-28.52%2.74億-33.56%2.68億-8.89%3.81億-8.16%3.65億-8.16%3.65億6.57%3.83億30.12%4.04億75.05%4.18億
所有者權益
股本 77.65%3.67億77.65%3.67億77.27%3.66億77.34%3.66億13.36%2.34億-0.82%2.06億-0.82%2.06億-1.07%2.06億-1.11%2.06億-0.90%2.06億
-普通股股本 84.36%3.67億84.36%3.67億83.96%3.66億84.04%3.66億0.08%1.99億-0.85%1.99億-0.85%1.99億-1.11%1.99億-1.16%1.99億-0.94%1.99億
資本公積 -5.34%659.6萬-5.34%659.6萬16.90%785.7萬15.53%758.6萬10.86%723.7萬12.55%696.8萬12.55%696.8萬13.38%672.1萬21.73%656.6萬7.67%652.8萬
不影響留存收益的損益 18.70%-83.9萬18.70%-83.9萬-98.66%8.6萬-164.52%-575.3萬-114.88%-228萬-132.43%-103.2萬-132.43%-103.2萬78.76%640.5萬502.84%891.6萬201.65%1,532.7萬
總權益 10.97%5.58億10.97%5.58億1.24%5.47億-9.09%5.21億-18.77%5億-16.02%5.03億-16.02%5.03億-2.69%5.41億14.83%5.73億43.60%6.16億

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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