加拿大市場個股詳情
LUCA Luca Mining Corp
- 0.680
- +0.090+15.25%
延時15分鐘行情已收盤 01/07 16:00 (美東)
1.35億總市值18.89市盈率TTM
0.680最高價0.580最低價264.63萬股成交量0.590今開0.590昨收171.02萬成交額0.72052周最高1.71%換手率1.98億總股本0.20052周最低0.036每股收益TTM1.06億流通值0.720歷史最高虧損市盈率(靜)1.55億流通股0.200歷史最低-0.15每股收益(静)16.95%振幅--股息TTM1.46市淨率1股每手--股息率TTM
Luca Mining Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 126.49%945.6萬 | -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 |
| -現金和現金等價物 | 126.49%945.6萬 | -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 |
| 應收款項 | -25.67%706.9萬 | -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 |
| -應收賬款 | 358.41%129.5萬 | 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 |
| -應收稅費 | -43.90%500.6萬 | -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 |
| -其他應收款 | 152.77%76.8萬 | 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 |
| 存貨 | 5.58%694.8萬 | 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 |
| 預付費用 | 29.78%447.7萬 | 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 |
| 流動資產合計 | 17.86%2,795萬 | -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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 18.37%1.01億 | 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 |
| -固定資產 | 23.22%1.2億 | 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 |
| -累計折舊 | -57.95%-1,882.4萬 | -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 |
| 長期應收款 | -32.04%9,000 | 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 |
| 非流動遞延資產 | --3.5萬 | --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 | ---- | ---- |
| 非流動資產合計 | 18.32%1.01億 | 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 |
| 總資產 | 18.22%1.29億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 14.58%1,496萬 | 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 |
| -短期借款 | --1,375.1萬 | --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 |
| -銀行債務 | ---- | ---- | ---- | ---- | ---- | -14.19%1,187.67萬 | 40.63%1,712.26萬 | --2,247.08萬 | ---- | ---- |
| -短期資本租賃負債 | 2.46%120.9萬 | -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 |
| 應付款項 | -13.88%1,684.6萬 | 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 | -18.59%851.9萬 | -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 | --78.8萬 | --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 | -17.12%753.9萬 | 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 | -9.06%459.3萬 | -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 | 48.12%40.1萬 | 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 |
| 流動負債總額 | -3.00%3,680萬 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -19.40%1,436.9萬 | -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 |
| -長期借款 | -59.20%467.5萬 | ---- | ---- | ---- | ---- | -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 |
| -長期租賃負債 | 52.16%969.4萬 | 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 |
| 長期撥備 | 23.36%627萬 | 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 |
| 其他非流動負債 | 15.35%779.8萬 | ---- | ---- | ---- | ---- | 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 |
| 非流動負債總額 | -4.16%2,843.7萬 | -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 |
| 負債總額 | -3.51%6,523.7萬 | -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 |
| 所有者權益 | ||||||||||
| 股本 | 25.96%1.22億 | 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 |
| -普通股股本 | 25.96%1.22億 | 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 |
| 留存收益 | -10.86%-7,123.8萬 | -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 |
| 不影響留存收益的損益 | 44.96%1,347.4萬 | 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 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,343.51%1,461.48萬 | ---- | ---- |
| 股東權益總額 | 53.55%6,384.4萬 | 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 |
| 總權益 | 53.55%6,384.4萬 | 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 |
| 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 | -- |
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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