美股市場個股詳情

LBCMD Libero Copper & Gold

添加自選
  • 0.461
  • 0.0000.00%
延時15分鐘行情收盤價 03/08 16:00 (美東)
1728.71萬總市值-0.83市盈率TTM

Libero Copper & Gold關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-99.19%1.43萬
-94.25%7.37萬
-77.93%98.4萬
-98.04%6.64萬
-98.04%6.64萬
51.49%177.45萬
-80.29%128.21萬
-33.37%445.87萬
280.98%339.76萬
280.98%339.76萬
-現金和現金等價物
-99.19%1.43萬
-94.25%7.37萬
-77.93%98.4萬
-98.04%6.64萬
-98.04%6.64萬
51.49%177.45萬
-80.29%128.21萬
-33.37%445.87萬
280.98%339.76萬
280.98%339.76萬
應收款項
26.82%28.73萬
17.86%34.82萬
4.53%25.4萬
-28.13%26.07萬
-28.13%26.07萬
8.79%22.65萬
649.58%29.54萬
545.35%24.3萬
460.93%36.28萬
460.93%36.28萬
-應收賬款
26.82%28.73萬
17.86%34.82萬
4.53%25.4萬
-28.13%26.07萬
-28.13%26.07萬
8.79%22.65萬
649.58%29.54萬
545.35%24.3萬
460.93%36.28萬
460.93%36.28萬
預付費用
-68.22%13.34萬
-80.41%10.64萬
8.07%23.2萬
-61.81%8.09萬
-61.81%8.09萬
-80.14%41.99萬
-66.93%54.3萬
-22.67%21.47萬
327.44%21.18萬
327.44%21.18萬
受限制現金
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
--5萬
--5萬
--5萬
--5萬
--5萬
流動資產合計
-80.37%48.5萬
-73.36%57.83萬
-69.39%152.01萬
-88.61%45.8萬
-88.61%45.8萬
-29.28%247.09萬
-73.49%217.06萬
-29.12%496.65萬
299.81%402.21萬
299.81%402.21萬
非流動資產
固定資產淨額
0.98%296.88萬
26.51%372.31萬
18.86%346.23萬
35.58%320.87萬
35.58%320.87萬
61.25%294萬
73.77%294.29萬
101.41%291.3萬
37.80%236.66萬
37.80%236.66萬
-固定資產
5.85%355.37萬
30.62%430.53萬
24.66%399.37萬
41.23%368.03萬
41.23%368.03萬
65.02%335.72萬
75.22%329.6萬
98.87%320.37萬
40.21%260.6萬
40.21%260.6萬
-累計折舊
-40.20%-58.49萬
-64.86%-58.22萬
-82.77%-53.14萬
-97.01%-47.16萬
-97.01%-47.16萬
-97.53%-41.72萬
-88.25%-35.31萬
-76.53%-29.07萬
-69.59%-23.94萬
-69.59%-23.94萬
投資和預付款
-75.86%7萬
-90.00%7萬
-82.81%22萬
-82.00%18萬
-82.00%18萬
-71.00%29萬
-30.00%70萬
28.00%128萬
--100萬
--100萬
長期預付費用
0.00%2.81萬
0.00%2.81萬
0.00%2.81萬
0.00%2.81萬
0.00%2.81萬
0.00%2.81萬
0.00%2.81萬
0.00%2.81萬
0.00%2.81萬
0.00%2.81萬
其他非流動資產
0.00%7.6萬
0.00%7.6萬
0.00%7.6萬
26.67%7.6萬
26.67%7.6萬
26.67%7.6萬
0.00%7.6萬
26.67%7.6萬
36.36%6萬
36.36%6萬
非流動資產合計
-5.74%314.28萬
4.01%389.72萬
-11.88%378.64萬
1.10%349.28萬
1.10%349.28萬
14.52%333.41萬
33.93%374.69萬
69.55%429.71萬
93.05%345.47萬
93.05%345.47萬
總資產
-37.50%362.79萬
-24.37%447.55萬
-42.72%530.65萬
-47.16%395.08萬
-47.16%395.08萬
-9.37%580.5萬
-46.13%591.76萬
-2.91%926.35萬
167.46%747.68萬
167.46%747.68萬
負債
流動負債
應付款項
63.07%110.53萬
18.59%80.74萬
-46.77%45.63萬
37.12%39.59萬
37.12%39.59萬
27.84%67.78萬
209.37%68.09萬
1,302.70%85.71萬
167.49%28.87萬
167.49%28.87萬
-應付賬款
63.07%110.53萬
18.59%80.74萬
-46.77%45.63萬
37.12%39.59萬
37.12%39.59萬
27.84%67.78萬
209.37%68.09萬
1,302.70%85.71萬
167.49%28.87萬
167.49%28.87萬
應計費用
-43.23%23.42萬
-61.45%14.7萬
-29.54%9.18萬
-53.50%19.56萬
-53.50%19.56萬
26.58%41.26萬
30.07%38.15萬
-20.85%13.02萬
201.25%42.07萬
201.25%42.07萬
短期借款與租賃負債
152.27%43.13萬
143.26%42.79萬
-30.26%11.98萬
72.12%14.14萬
72.12%14.14萬
191.32%17.1萬
198.35%17.59萬
161.08%17.18萬
12.66%8.22萬
12.66%8.22萬
-短期借款
--37.47萬
--34.15萬
----
----
----
----
----
----
----
----
-短期租賃負債
-66.92%5.66萬
-50.87%8.64萬
-30.26%11.98萬
72.12%14.14萬
72.12%14.14萬
191.32%17.1萬
198.35%17.59萬
161.08%17.18萬
12.66%8.22萬
12.66%8.22萬
其他流動負債
-80.12%3.6萬
--11.23萬
--11.43萬
--12.64萬
--12.64萬
860.72%18.12萬
----
----
----
----
流動負債總額
25.25%180.68萬
20.71%149.47萬
-32.53%78.21萬
8.56%85.94萬
8.56%85.94萬
54.50%144.25萬
24.87%123.82萬
48.84%115.91萬
74.76%79.16萬
74.76%79.16萬
非流動負債
長期借款與租賃負債
-21.08%18.24萬
-29.34%19.06萬
-43.31%17.49萬
68.79%18.81萬
68.79%18.81萬
45.86%23.11萬
69.61%26.98萬
76.97%30.85萬
-42.43%11.15萬
-42.43%11.15萬
-長期租賃負債
-21.08%18.24萬
-29.34%19.06萬
-43.31%17.49萬
68.79%18.81萬
68.79%18.81萬
45.86%23.11萬
69.61%26.98萬
76.97%30.85萬
-42.43%11.15萬
-42.43%11.15萬
非流動負債總額
-21.08%18.24萬
-29.34%19.06萬
-43.31%17.49萬
68.79%18.81萬
68.79%18.81萬
45.86%23.11萬
69.61%26.98萬
76.97%30.85萬
-42.43%11.15萬
-42.43%11.15萬
總負債
18.86%198.92萬
11.76%168.54萬
-34.79%95.7萬
15.99%104.75萬
15.99%104.75萬
53.25%167.36萬
31.05%150.8萬
53.98%146.76萬
39.67%90.31萬
39.67%90.31萬
所有者權益
股本
10.58%3,634.89萬
23.57%3,590.53萬
25.69%3,561.5萬
31.26%3,350.7萬
31.26%3,350.7萬
51.76%3,287.24萬
34.15%2,905.69萬
51.34%2,833.45萬
87.24%2,552.79萬
87.24%2,552.79萬
-普通股股本
10.58%3,634.89萬
23.57%3,590.53萬
25.69%3,561.5萬
31.26%3,350.7萬
31.26%3,350.7萬
51.76%3,287.24萬
34.15%2,905.69萬
51.34%2,833.45萬
87.24%2,552.79萬
87.24%2,552.79萬
留存收益
-21.32%-4,442.32萬
-32.12%-4,262.72萬
-45.63%-4,079.06萬
-54.30%-3,900.57萬
-54.30%-3,900.57萬
-70.38%-3,661.6萬
-91.77%-3,226.29萬
-81.75%-2,801.01萬
-66.97%-2,527.96萬
-66.97%-2,527.96萬
資本公積
23.43%964.16萬
25.00%948.87萬
26.75%946.23萬
31.94%833.82萬
31.94%833.82萬
51.88%781.14萬
51.89%759.12萬
41.49%746.54萬
72.87%631.97萬
72.87%631.97萬
不影響留存收益的損益
12.01%7.13萬
-4.25%2.34萬
931.74%6.28萬
1,019.82%6.38萬
1,019.82%6.38萬
6,741.40%6.36萬
10,236.44%2.44萬
--6,084
--5,696
--5,696
股東權益總額
-60.34%163.87萬
-36.72%279.02萬
-44.21%434.95萬
-55.83%290.33萬
-55.83%290.33萬
-22.25%413.13萬
-55.16%440.95萬
-9.22%779.6萬
205.91%657.37萬
205.91%657.37萬
總權益
-60.34%163.87萬
-36.72%279.02萬
-44.21%434.95萬
-55.83%290.33萬
-55.83%290.33萬
-22.25%413.13萬
-55.16%440.95萬
-9.22%779.6萬
205.91%657.37萬
205.91%657.37萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
無保留意見
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(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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -99.19%1.43萬-94.25%7.37萬-77.93%98.4萬-98.04%6.64萬-98.04%6.64萬51.49%177.45萬-80.29%128.21萬-33.37%445.87萬280.98%339.76萬280.98%339.76萬
-現金和現金等價物 -99.19%1.43萬-94.25%7.37萬-77.93%98.4萬-98.04%6.64萬-98.04%6.64萬51.49%177.45萬-80.29%128.21萬-33.37%445.87萬280.98%339.76萬280.98%339.76萬
應收款項 26.82%28.73萬17.86%34.82萬4.53%25.4萬-28.13%26.07萬-28.13%26.07萬8.79%22.65萬649.58%29.54萬545.35%24.3萬460.93%36.28萬460.93%36.28萬
-應收賬款 26.82%28.73萬17.86%34.82萬4.53%25.4萬-28.13%26.07萬-28.13%26.07萬8.79%22.65萬649.58%29.54萬545.35%24.3萬460.93%36.28萬460.93%36.28萬
預付費用 -68.22%13.34萬-80.41%10.64萬8.07%23.2萬-61.81%8.09萬-61.81%8.09萬-80.14%41.99萬-66.93%54.3萬-22.67%21.47萬327.44%21.18萬327.44%21.18萬
受限制現金 0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬--5萬--5萬--5萬--5萬--5萬
流動資產合計 -80.37%48.5萬-73.36%57.83萬-69.39%152.01萬-88.61%45.8萬-88.61%45.8萬-29.28%247.09萬-73.49%217.06萬-29.12%496.65萬299.81%402.21萬299.81%402.21萬
非流動資產
固定資產淨額 0.98%296.88萬26.51%372.31萬18.86%346.23萬35.58%320.87萬35.58%320.87萬61.25%294萬73.77%294.29萬101.41%291.3萬37.80%236.66萬37.80%236.66萬
-固定資產 5.85%355.37萬30.62%430.53萬24.66%399.37萬41.23%368.03萬41.23%368.03萬65.02%335.72萬75.22%329.6萬98.87%320.37萬40.21%260.6萬40.21%260.6萬
-累計折舊 -40.20%-58.49萬-64.86%-58.22萬-82.77%-53.14萬-97.01%-47.16萬-97.01%-47.16萬-97.53%-41.72萬-88.25%-35.31萬-76.53%-29.07萬-69.59%-23.94萬-69.59%-23.94萬
投資和預付款 -75.86%7萬-90.00%7萬-82.81%22萬-82.00%18萬-82.00%18萬-71.00%29萬-30.00%70萬28.00%128萬--100萬--100萬
長期預付費用 0.00%2.81萬0.00%2.81萬0.00%2.81萬0.00%2.81萬0.00%2.81萬0.00%2.81萬0.00%2.81萬0.00%2.81萬0.00%2.81萬0.00%2.81萬
其他非流動資產 0.00%7.6萬0.00%7.6萬0.00%7.6萬26.67%7.6萬26.67%7.6萬26.67%7.6萬0.00%7.6萬26.67%7.6萬36.36%6萬36.36%6萬
非流動資產合計 -5.74%314.28萬4.01%389.72萬-11.88%378.64萬1.10%349.28萬1.10%349.28萬14.52%333.41萬33.93%374.69萬69.55%429.71萬93.05%345.47萬93.05%345.47萬
總資產 -37.50%362.79萬-24.37%447.55萬-42.72%530.65萬-47.16%395.08萬-47.16%395.08萬-9.37%580.5萬-46.13%591.76萬-2.91%926.35萬167.46%747.68萬167.46%747.68萬
負債
流動負債
應付款項 63.07%110.53萬18.59%80.74萬-46.77%45.63萬37.12%39.59萬37.12%39.59萬27.84%67.78萬209.37%68.09萬1,302.70%85.71萬167.49%28.87萬167.49%28.87萬
-應付賬款 63.07%110.53萬18.59%80.74萬-46.77%45.63萬37.12%39.59萬37.12%39.59萬27.84%67.78萬209.37%68.09萬1,302.70%85.71萬167.49%28.87萬167.49%28.87萬
應計費用 -43.23%23.42萬-61.45%14.7萬-29.54%9.18萬-53.50%19.56萬-53.50%19.56萬26.58%41.26萬30.07%38.15萬-20.85%13.02萬201.25%42.07萬201.25%42.07萬
短期借款與租賃負債 152.27%43.13萬143.26%42.79萬-30.26%11.98萬72.12%14.14萬72.12%14.14萬191.32%17.1萬198.35%17.59萬161.08%17.18萬12.66%8.22萬12.66%8.22萬
-短期借款 --37.47萬--34.15萬--------------------------------
-短期租賃負債 -66.92%5.66萬-50.87%8.64萬-30.26%11.98萬72.12%14.14萬72.12%14.14萬191.32%17.1萬198.35%17.59萬161.08%17.18萬12.66%8.22萬12.66%8.22萬
其他流動負債 -80.12%3.6萬--11.23萬--11.43萬--12.64萬--12.64萬860.72%18.12萬----------------
流動負債總額 25.25%180.68萬20.71%149.47萬-32.53%78.21萬8.56%85.94萬8.56%85.94萬54.50%144.25萬24.87%123.82萬48.84%115.91萬74.76%79.16萬74.76%79.16萬
非流動負債
長期借款與租賃負債 -21.08%18.24萬-29.34%19.06萬-43.31%17.49萬68.79%18.81萬68.79%18.81萬45.86%23.11萬69.61%26.98萬76.97%30.85萬-42.43%11.15萬-42.43%11.15萬
-長期租賃負債 -21.08%18.24萬-29.34%19.06萬-43.31%17.49萬68.79%18.81萬68.79%18.81萬45.86%23.11萬69.61%26.98萬76.97%30.85萬-42.43%11.15萬-42.43%11.15萬
非流動負債總額 -21.08%18.24萬-29.34%19.06萬-43.31%17.49萬68.79%18.81萬68.79%18.81萬45.86%23.11萬69.61%26.98萬76.97%30.85萬-42.43%11.15萬-42.43%11.15萬
總負債 18.86%198.92萬11.76%168.54萬-34.79%95.7萬15.99%104.75萬15.99%104.75萬53.25%167.36萬31.05%150.8萬53.98%146.76萬39.67%90.31萬39.67%90.31萬
所有者權益
股本 10.58%3,634.89萬23.57%3,590.53萬25.69%3,561.5萬31.26%3,350.7萬31.26%3,350.7萬51.76%3,287.24萬34.15%2,905.69萬51.34%2,833.45萬87.24%2,552.79萬87.24%2,552.79萬
-普通股股本 10.58%3,634.89萬23.57%3,590.53萬25.69%3,561.5萬31.26%3,350.7萬31.26%3,350.7萬51.76%3,287.24萬34.15%2,905.69萬51.34%2,833.45萬87.24%2,552.79萬87.24%2,552.79萬
留存收益 -21.32%-4,442.32萬-32.12%-4,262.72萬-45.63%-4,079.06萬-54.30%-3,900.57萬-54.30%-3,900.57萬-70.38%-3,661.6萬-91.77%-3,226.29萬-81.75%-2,801.01萬-66.97%-2,527.96萬-66.97%-2,527.96萬
資本公積 23.43%964.16萬25.00%948.87萬26.75%946.23萬31.94%833.82萬31.94%833.82萬51.88%781.14萬51.89%759.12萬41.49%746.54萬72.87%631.97萬72.87%631.97萬
不影響留存收益的損益 12.01%7.13萬-4.25%2.34萬931.74%6.28萬1,019.82%6.38萬1,019.82%6.38萬6,741.40%6.36萬10,236.44%2.44萬--6,084--5,696--5,696
股東權益總額 -60.34%163.87萬-36.72%279.02萬-44.21%434.95萬-55.83%290.33萬-55.83%290.33萬-22.25%413.13萬-55.16%440.95萬-9.22%779.6萬205.91%657.37萬205.91%657.37萬
總權益 -60.34%163.87萬-36.72%279.02萬-44.21%434.95萬-55.83%290.33萬-55.83%290.33萬-22.25%413.13萬-55.16%440.95萬-9.22%779.6萬205.91%657.37萬205.91%657.37萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ------帶解釋段的無保留意見--------無保留意見--
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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