加拿大市場個股詳情
LSPD Lightspeed Commerce Inc
- 23.080
- +0.890+4.01%
延時15分鐘行情已收盤 12/20 16:00 (美東)
35.06億總市值-19.17市盈率TTM
23.200最高價21.900最低價77.06萬股成交量22.000今開22.190昨收1760.37萬成交額28.73052周最高0.68%換手率1.52億總股本16.04052周最低-1.204每股收益TTM26.13億流通值165.870歷史最高虧損市盈率(靜)1.13億流通股10.500歷史最低-1.449每股收益(静)5.86%振幅--股息TTM1.05市淨率1股每手--股息率TTM
Lightspeed Commerce Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -13.46%6.59億 | -13.63%6.74億 | -9.75%7.22億 | -9.75%7.22億 | -10.58%7.49億 | -11.72%7.61億 | -14.70%7.8億 | -16.10%8億 | -16.10%8億 | -13.30%8.38億 |
| -現金和現金等價物 | -13.46%6.59億 | -13.63%6.74億 | -9.75%7.22億 | -9.75%7.22億 | -10.58%7.49億 | -11.72%7.61億 | -14.70%7.8億 | -16.10%8億 | -16.10%8億 | -13.30%8.38億 |
| 應收款項 | 5.78%6,500.5萬 | 15.11%6,044.9萬 | 16.23%7,458.5萬 | 16.23%7,458.5萬 | 18.59%7,150萬 | 20.68%6,145.5萬 | 25.88%5,251.5萬 | 45.74%6,417.2萬 | 45.74%6,417.2萬 | 32.67%6,029.3萬 |
| -應收賬款 | 6.60%3,478.8萬 | 26.36%3,208.3萬 | 30.39%4,307.6萬 | 30.39%4,307.6萬 | 52.35%4,190.3萬 | 41.42%3,263.3萬 | 19.25%2,539萬 | 66.42%3,303.6萬 | 66.42%3,303.6萬 | 9.81%2,750.4萬 |
| -應收利息 | -33.97%313萬 | -27.08%334.4萬 | -14.56%382.6萬 | -14.56%382.6萬 | --330.3萬 | --474萬 | --458.6萬 | --447.8萬 | --447.8萬 | ---- |
| -應收稅費 | -4.30%1,127.3萬 | 2.07%1,095.7萬 | 15.78%1,538.2萬 | 15.78%1,538.2萬 | -1.92%1,249.4萬 | -6.45%1,177.9萬 | -3.08%1,073.5萬 | 26.32%1,328.6萬 | 26.32%1,328.6萬 | 6.40%1,273.9萬 |
| -其他應收款 | 28.54%1,581.4萬 | 19.15%1,406.5萬 | -8.01%1,230.1萬 | -8.01%1,230.1萬 | -31.17%1,380萬 | -19.37%1,230.3萬 | 26.23%1,180.4萬 | -2.14%1,337.2萬 | -2.14%1,337.2萬 | 138.01%2,005萬 |
| 存貨 | 6.62%1,925.4萬 | 24.62%1,825.6萬 | 28.45%1,649.2萬 | 28.45%1,649.2萬 | 83.32%1,859.4萬 | 80.36%1,805.9萬 | 70.83%1,464.9萬 | 70.28%1,283.9萬 | 70.28%1,283.9萬 | 127.57%1,014.3萬 |
| 預付費用 | 88.62%1.19億 | 91.14%1.04億 | 102.41%8,833.3萬 | 102.41%8,833.3萬 | 139.04%7,054萬 | 145.19%6,305萬 | 130.87%5,453.7萬 | 62.97%4,364.1萬 | 62.97%4,364.1萬 | 5.51%2,951萬 |
| 受限制現金 | 32.26%152.5萬 | 22.51%161.1萬 | 15.81%158.2萬 | 15.81%158.2萬 | -12.50%121.8萬 | -11.65%115.3萬 | -6.80%131.5萬 | -10.78%136.6萬 | -10.78%136.6萬 | -52.36%139.2萬 |
| 其他流動資產 | 26.27%1,686.6萬 | 16.34%1,501.2萬 | 21.76%1,480.6萬 | 21.76%1,480.6萬 | 25.01%1,414.4萬 | 24.82%1,335.7萬 | -10.39%1,290.4萬 | 35.73%1,216萬 | 35.73%1,216萬 | 19.13%1,131.4萬 |
| 流動資產合計 | -4.13%8.81億 | -4.66%8.74億 | -1.76%9.18億 | -1.76%9.18億 | -2.67%9.25億 | -4.44%9.19億 | -8.79%9.16億 | -10.38%9.34億 | -10.38%9.34億 | -10.05%9.51億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.27%3,421.8萬 | -3.19%3,687萬 | -7.15%3,757.1萬 | -7.15%3,757.1萬 | -11.30%3,715.9萬 | -10.56%3,730.1萬 | -8.37%3,808.5萬 | -3.65%4,046.4萬 | -3.65%4,046.4萬 | -3.06%4,189.2萬 |
| -固定資產 | -8.27%3,421.8萬 | -3.19%3,687萬 | 5.52%7,144萬 | 5.52%7,144萬 | -11.30%3,715.9萬 | -10.56%3,730.1萬 | -8.37%3,808.5萬 | 5.72%6,770.4萬 | 5.72%6,770.4萬 | -3.06%4,189.2萬 |
| -累計折舊 | ---- | ---- | -24.34%-3,386.9萬 | -24.34%-3,386.9萬 | ---- | ---- | ---- | -23.57%-2,724萬 | -23.57%-2,724萬 | ---- |
| 投資和預付款 | ---- | ---- | --0 | --0 | -0.92%150.9萬 | -5.09%147.3萬 | -2.13%151.9萬 | --151.9萬 | --151.9萬 | --152.3萬 |
| 長期應收款 | 3.57%1,756.5萬 | 52.96%1,982.1萬 | 97.40%2,110.4萬 | 97.40%2,110.4萬 | 98.74%1,899.4萬 | 105.95%1,696萬 | 69.59%1,295.8萬 | 91.22%1,069.1萬 | 91.22%1,069.1萬 | 120.66%955.7萬 |
| 長期預付費用 | -22.38%292萬 | -29.54%278.9萬 | -14.46%322.9萬 | -14.46%322.9萬 | -18.67%349.8萬 | -6.51%376.2萬 | -30.30%395.8萬 | -36.50%377.5萬 | -36.50%377.5萬 | -31.89%430.1萬 |
| 商譽及其他無形資產 | -3.97%15.51億 | -5.03%15.57億 | -5.16%15.76億 | -5.16%15.76億 | -5.06%15.99億 | -34.02%16.15億 | -33.90%16.39億 | -33.88%16.62億 | -33.88%16.62億 | -33.66%16.85億 |
| -商譽 | 0.93%13.6億 | -0.05%13.49億 | -0.10%13.49億 | -0.10%13.49億 | 0.16%13.52億 | -35.56%13.47億 | -35.62%13.5億 | -35.82%13.51億 | -35.82%13.51億 | -35.82%13.5億 |
| -其他無形資產 | -28.61%1.91億 | -28.28%2.07億 | -27.11%2.27億 | -27.11%2.27億 | -26.15%2.47億 | -25.01%2.68億 | -24.46%2.89億 | -23.96%3.11億 | -23.96%3.11億 | -23.24%3.35億 |
| 非流動遞延資產 | 211.17%55.7萬 | -14.25%31.9萬 | 83.39%55.2萬 | 83.39%55.2萬 | 393.06%71萬 | 27.86%17.9萬 | 144.74%37.2萬 | 95.45%30.1萬 | 95.45%30.1萬 | 136.07%14.4萬 |
| 其他非流動資產 | 10.96%1,927.1萬 | 13.04%1,852.6萬 | 19.14%1,853.2萬 | 19.14%1,853.2萬 | 29.92%1,799.7萬 | 37.39%1,736.7萬 | 41.27%1,638.9萬 | 57.69%1,555.5萬 | 57.69%1,555.5萬 | 34.35%1,385.2萬 |
| 非流動資產合計 | -3.94%16.26億 | -4.52%16.35億 | -4.45%16.57億 | -4.45%16.57億 | -4.37%16.79億 | -32.75%16.92億 | -32.79%17.13億 | -32.71%17.34億 | -32.71%17.34億 | -32.56%17.56億 |
| 總資產 | -4.01%25.06億 | -4.57%25.09億 | -3.51%25.75億 | -3.51%25.75億 | -3.77%26.05億 | -24.93%26.11億 | -26.01%26.29億 | -26.28%26.69億 | -26.28%26.69億 | -26.06%27.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 2.70%688.2萬 | 4.42%706.9萬 | 4.91%694.2萬 | 4.91%694.2萬 | -0.87%686.4萬 | -1.59%670.1萬 | -81.80%677萬 | -13.31%661.7萬 | -13.31%661.7萬 | -7.66%692.4萬 |
| -短期資本租賃負債 | 2.70%688.2萬 | 4.42%706.9萬 | 4.91%694.2萬 | 4.91%694.2萬 | -0.87%686.4萬 | -1.59%670.1萬 | -7.64%677萬 | -13.31%661.7萬 | -13.31%661.7萬 | -7.66%692.4萬 |
| 應付款項 | -5.97%4,980.2萬 | -14.50%3,888萬 | -14.03%4,366.7萬 | -14.03%4,366.7萬 | -3.49%5,006.5萬 | -6.19%5,296.4萬 | -11.53%4,547.2萬 | -7.79%5,079.4萬 | -7.79%5,079.4萬 | 8.43%5,187.3萬 |
| -應付帳款 | -7.95%3,904.8萬 | -16.43%2,918.1萬 | -9.36%3,349.9萬 | -9.36%3,349.9萬 | 6.63%3,924.1萬 | 14.61%4,242.1萬 | -5.19%3,492萬 | -5.83%3,695.8萬 | -5.83%3,695.8萬 | 13.20%3,680.1萬 |
| -應付稅費 | 8.84%1,075.4萬 | -3.55%969.9萬 | -24.71%1,016.8萬 | -24.71%1,016.8萬 | -19.65%1,082.4萬 | -24.24%988.1萬 | 2.98%1,005.6萬 | 30.96%1,350.5萬 | 30.96%1,350.5萬 | 24.80%1,347.1萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -89.66%66.2萬 | -89.67%49.6萬 | -94.01%33.1萬 | -94.01%33.1萬 | -64.71%160.1萬 |
| 應計費用 | 356.42%430.4萬 | 597.65%950.2萬 | 29.76%312.6萬 | 29.76%312.6萬 | 124.19%535.6萬 | -74.33%94.3萬 | -75.36%136.2萬 | -48.78%240.9萬 | -48.78%240.9萬 | -56.03%238.9萬 |
| 養老金及其他退休福利計劃 | 5.60%2,070.1萬 | 7.87%1,835.1萬 | 4.67%2,359.5萬 | 4.67%2,359.5萬 | 6.27%2,349.9萬 | -1.99%1,960.4萬 | -20.07%1,701.2萬 | -10.68%2,254.3萬 | -10.68%2,254.3萬 | -2.64%2,211.3萬 |
| 遞延負債 | 0.35%6,324.8萬 | -0.37%6,722.5萬 | -1.11%6,733.6萬 | -1.11%6,733.6萬 | 2.41%6,312.1萬 | 0.16%6,302.9萬 | 2.78%6,747.4萬 | 4.45%6,809.4萬 | 4.45%6,809.4萬 | -0.80%6,163.6萬 |
| 流動負債總額 | 1.18%1.45億 | 2.13%1.41億 | -3.85%1.45億 | -3.85%1.45億 | 2.74%1.49億 | -4.43%1.43億 | -23.73%1.38億 | -4.68%1.5億 | -4.68%1.5億 | -0.47%1.45億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.05%1,507.8萬 | -8.42%1,620.4萬 | -12.41%1,626.9萬 | -12.41%1,626.9萬 | -14.82%1,659.2萬 | -12.37%1,695.2萬 | -15.13%1,769.3萬 | -64.87%1,857.4萬 | -64.87%1,857.4萬 | -64.42%1,947.9萬 |
| -長期租賃負債 | -11.05%1,507.8萬 | -8.42%1,620.4萬 | -12.41%1,626.9萬 | -12.41%1,626.9萬 | -14.82%1,659.2萬 | -12.37%1,695.2萬 | -15.13%1,769.3萬 | -19.37%1,857.4萬 | -19.37%1,857.4萬 | -21.82%1,947.9萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.83%85.1萬 |
| 遞延負債 | -20.76%102.3萬 | -40.37%76.5萬 | -30.59%85.1萬 | -30.59%85.1萬 | -51.99%89.4萬 | -59.73%129.1萬 | -79.77%128.3萬 | -86.31%122.6萬 | -86.31%122.6萬 | -70.39%186.2萬 |
| 其他非流動負債 | 11.04%124.7萬 | -32.14%79.4萬 | -5.75%96.7萬 | -5.75%96.7萬 | --197.4萬 | --112.3萬 | --117萬 | 1.89%102.6萬 | 1.89%102.6萬 | ---- |
| 非流動負債總額 | -10.42%1,734.8萬 | -11.83%1,776.3萬 | -13.15%1,808.7萬 | -13.15%1,808.7萬 | -12.31%1,946萬 | -17.51%1,936.6萬 | -28.48%2,014.6萬 | -66.86%2,082.6萬 | -66.86%2,082.6萬 | -64.38%2,219.2萬 |
| 負債總額 | -0.20%1.62億 | 0.35%1.59億 | -4.98%1.63億 | -4.98%1.63億 | 0.74%1.68億 | -6.20%1.63億 | -24.37%1.58億 | -22.39%1.71億 | -22.39%1.71億 | -19.62%1.67億 |
| 所有者權益 | ||||||||||
| 股本 | -0.57%43.12億 | -0.45%43.01億 | 1.49%43.63億 | 1.49%43.63億 | 1.90%43.55億 | 1.90%43.37億 | 2.16%43.21億 | 2.37%42.99億 | 2.37%42.99億 | 2.38%42.74億 |
| -普通股股本 | -0.57%43.12億 | -0.45%43.01億 | 1.49%43.63億 | 1.49%43.63億 | 1.90%43.55億 | 1.90%43.37億 | 2.16%43.21億 | 2.37%42.99億 | 2.37%42.99億 | 2.38%42.74億 |
| 資本公積 | 6.99%2.2億 | 7.55%2.12億 | 8.03%2.14億 | 8.03%2.14億 | 8.79%2.09億 | 19.97%2.06億 | 33.61%1.97億 | 59.98%1.98億 | 59.98%1.98億 | 121.87%1.92億 |
| 留存收益 | -4.86%-21.89億 | -5.59%-21.59億 | -8.21%-21.6億 | -8.21%-21.6億 | -10.71%-21.28億 | -88.58%-20.87億 | -99.12%-20.45億 | -115.53%-19.96億 | -115.53%-19.96億 | -136.76%-19.22億 |
| 不影響留存收益的損益 | 113.22%87.4萬 | -61.22%-431.9萬 | -32.32%-404.5萬 | -32.32%-404.5萬 | 93.29%-33.7萬 | 57.67%-661.3萬 | 61.03%-267.9萬 | -214.19%-305.7萬 | -214.19%-305.7萬 | -278.68%-501.9萬 |
| 股東權益總額 | -4.26%23.44億 | -4.88%23.5億 | -3.41%24.12億 | -3.41%24.12億 | -4.07%24.36億 | -25.91%24.48億 | -26.11%24.71億 | -26.53%24.97億 | -26.53%24.97億 | -26.44%25.4億 |
| 總權益 | -4.26%23.44億 | -4.88%23.5億 | -3.41%24.12億 | -3.41%24.12億 | -4.07%24.36億 | -25.91%24.48億 | -26.11%24.71億 | -26.53%24.97億 | -26.53%24.97億 | -26.44%25.4億 |
| 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 | -- | -- | -- | -- | 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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