加拿大市場個股詳情

LBI Lions Bay Capital Inc

添加自選
  • 0.020
  • 0.0000.00%
延時15分鐘行情已收盤 07/03 16:00 (美東)
284.21萬總市值-2000市盈率TTM

Lions Bay Capital 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
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
(FY)2022/05/31
(Q4)2022/05/31
資產
流動資產
現金及現金等價物和短期投資
-32.81%460.17萬
-33.87%496.44萬
-42.03%534.31萬
-42.62%720.3萬
-42.62%720.3萬
-37.82%684.9萬
-28.58%750.73萬
-4.71%921.73萬
7.85%1,255.22萬
7.85%1,255.22萬
-現金和現金等價物
1.16%17.59萬
-80.32%7.43萬
-53.29%25.16萬
-87.89%6.7萬
-87.89%6.7萬
-69.43%17.39萬
-74.55%37.74萬
176.46%53.87萬
203.70%55.37萬
203.70%55.37萬
流動資產合計
-36.92%469.44萬
-35.89%519.96萬
-42.20%566.02萬
-43.77%742.9萬
-43.77%742.9萬
-37.03%744.2萬
-30.59%811.1萬
-12.90%979.23萬
2.61%1,321.2萬
2.61%1,321.2萬
非流動資產
-長期股權投資
----
----
----
----
----
--10.59萬
----
----
----
----
-其中：持至到期證券
-91.38%3.41萬
-77.68%11萬
-64.42%20.04萬
-66.23%21.33萬
-66.23%21.33萬
-46.70%39.61萬
-46.15%49.28萬
-63.83%56.33萬
-46.75%63.16萬
-46.75%63.16萬
-其他無形資產
0.00%148.31萬
0.00%148.31萬
0.00%148.31萬
0.00%148.31萬
0.00%148.31萬
0.00%148.31萬
0.00%148.31萬
19.07%148.31萬
30.85%148.31萬
30.85%148.31萬
監管資產
-70.28%5.85萬
12.85%12.52萬
870.70%11.49萬
-47.01%1.17萬
-47.01%1.17萬
--19.7萬
--11.1萬
-6.54%1.18萬
36,593.33%2.2萬
36,593.33%2.2萬
總資產
--9,930
----
----
----
----
----
----
----
----
----
負債
流動負債
短期借款與資本租賃負債
11.16%35.31萬
-55.35%12.3萬
-73.53%6.36萬
-10.70%47.24萬
-10.70%47.24萬
-72.03%31.77萬
-71.98%27.55萬
-71.01%24.03萬
2.88%52.9萬
2.88%52.9萬
-短期借款
11.16%35.31萬
-55.35%12.3萬
-73.53%6.36萬
-10.70%47.24萬
-10.70%47.24萬
-72.03%31.77萬
-71.98%27.55萬
-71.01%24.03萬
2.88%52.9萬
2.88%52.9萬
-應付帳款
93.69%57.4萬
124.39%41.76萬
76.61%26.94萬
143.01%37.68萬
143.01%37.68萬
165.71%29.64萬
193.77%18.61萬
63.96%15.25萬
110.23%15.5萬
110.23%15.5萬
-應付稅費
-92.54%7.88萬
-89.92%8.31萬
-83.98%12.35萬
-82.24%18.96萬
-82.24%18.96萬
5.90%105.62萬
-17.24%82.43萬
-23.20%77.09萬
-6.81%106.8萬
-6.81%106.8萬
流動負債總額
45.50%130.19萬
24.33%92萬
5.69%70.58萬
27.21%122.36萬
27.21%122.36萬
-50.98%89.48萬
-54.79%74萬
-40.92%66.79萬
34.20%96.19萬
34.20%96.19萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
--13.2萬
----
----
----
----
長期應計費用
20.08%45.73萬
9.08%56.8萬
-1.54%47.26萬
-15.62%40.5萬
-15.62%40.5萬
3.01%38.08萬
61.86%52.08萬
1,408.55%48萬
--48萬
--48萬
衍生品負債
-34.20%7.88萬
--8.31萬
--12.35萬
--18.96萬
--18.96萬
--11.98萬
----
----
--0
--0
長期撥備
----
----
----
----
----
--10.59萬
----
----
----
----
非流動負債總額
-29.23%138.08萬
-35.87%100.32萬
-42.36%82.93萬
-30.38%141.32萬
-30.38%141.32萬
-30.89%195.1萬
-40.58%156.43萬
-32.59%143.88萬
8.97%202.99萬
8.97%202.99萬
所有者權益
股本
0.00%756.59萬
0.00%756.59萬
0.00%756.59萬
0.00%756.59萬
0.00%756.59萬
0.00%756.59萬
0.00%756.59萬
5.93%756.59萬
5.93%756.59萬
5.93%756.59萬
-普通股股本
0.00%756.59萬
0.00%756.59萬
0.00%756.59萬
0.00%756.59萬
0.00%756.59萬
0.00%756.59萬
0.00%756.59萬
5.93%756.59萬
5.93%756.59萬
5.93%756.59萬
不影響留存收益的損益
79.88%-5,100
10.65%-3.61萬
82.18%-5,080
36.69%-1.07萬
36.69%-1.07萬
-393.65%-2.54萬
-261.53%-4.04萬
-824.42%-2.85萬
-276.14%-1.69萬
-276.14%-1.69萬
總權益
-27.17%569.73萬
-28.10%620.65萬
-36.34%651.09萬
-40.65%812.67萬
-40.65%812.67萬
-40.50%782.29萬
-32.50%863.18萬
-13.35%1,022.73萬
6.34%1,369.2萬
6.34%1,369.2萬
(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31(FY)2022/05/31(Q4)2022/05/31
資產
流動資產
現金及現金等價物和短期投資 -32.81%460.17萬-33.87%496.44萬-42.03%534.31萬-42.62%720.3萬-42.62%720.3萬-37.82%684.9萬-28.58%750.73萬-4.71%921.73萬7.85%1,255.22萬7.85%1,255.22萬
-現金和現金等價物 1.16%17.59萬-80.32%7.43萬-53.29%25.16萬-87.89%6.7萬-87.89%6.7萬-69.43%17.39萬-74.55%37.74萬176.46%53.87萬203.70%55.37萬203.70%55.37萬
流動資產合計 -36.92%469.44萬-35.89%519.96萬-42.20%566.02萬-43.77%742.9萬-43.77%742.9萬-37.03%744.2萬-30.59%811.1萬-12.90%979.23萬2.61%1,321.2萬2.61%1,321.2萬
非流動資產
-長期股權投資 ----------------------10.59萬----------------
-其中：持至到期證券 -91.38%3.41萬-77.68%11萬-64.42%20.04萬-66.23%21.33萬-66.23%21.33萬-46.70%39.61萬-46.15%49.28萬-63.83%56.33萬-46.75%63.16萬-46.75%63.16萬
-其他無形資產 0.00%148.31萬0.00%148.31萬0.00%148.31萬0.00%148.31萬0.00%148.31萬0.00%148.31萬0.00%148.31萬19.07%148.31萬30.85%148.31萬30.85%148.31萬
監管資產 -70.28%5.85萬12.85%12.52萬870.70%11.49萬-47.01%1.17萬-47.01%1.17萬--19.7萬--11.1萬-6.54%1.18萬36,593.33%2.2萬36,593.33%2.2萬
總資產 --9,930------------------------------------
負債
流動負債
短期借款與資本租賃負債 11.16%35.31萬-55.35%12.3萬-73.53%6.36萬-10.70%47.24萬-10.70%47.24萬-72.03%31.77萬-71.98%27.55萬-71.01%24.03萬2.88%52.9萬2.88%52.9萬
-短期借款 11.16%35.31萬-55.35%12.3萬-73.53%6.36萬-10.70%47.24萬-10.70%47.24萬-72.03%31.77萬-71.98%27.55萬-71.01%24.03萬2.88%52.9萬2.88%52.9萬
-應付帳款 93.69%57.4萬124.39%41.76萬76.61%26.94萬143.01%37.68萬143.01%37.68萬165.71%29.64萬193.77%18.61萬63.96%15.25萬110.23%15.5萬110.23%15.5萬
-應付稅費 -92.54%7.88萬-89.92%8.31萬-83.98%12.35萬-82.24%18.96萬-82.24%18.96萬5.90%105.62萬-17.24%82.43萬-23.20%77.09萬-6.81%106.8萬-6.81%106.8萬
流動負債總額 45.50%130.19萬24.33%92萬5.69%70.58萬27.21%122.36萬27.21%122.36萬-50.98%89.48萬-54.79%74萬-40.92%66.79萬34.20%96.19萬34.20%96.19萬
非流動負債
長期借款與租賃負債 ----------------------13.2萬----------------
長期應計費用 20.08%45.73萬9.08%56.8萬-1.54%47.26萬-15.62%40.5萬-15.62%40.5萬3.01%38.08萬61.86%52.08萬1,408.55%48萬--48萬--48萬
衍生品負債 -34.20%7.88萬--8.31萬--12.35萬--18.96萬--18.96萬--11.98萬----------0--0
長期撥備 ----------------------10.59萬----------------
非流動負債總額 -29.23%138.08萬-35.87%100.32萬-42.36%82.93萬-30.38%141.32萬-30.38%141.32萬-30.89%195.1萬-40.58%156.43萬-32.59%143.88萬8.97%202.99萬8.97%202.99萬
所有者權益
股本 0.00%756.59萬0.00%756.59萬0.00%756.59萬0.00%756.59萬0.00%756.59萬0.00%756.59萬0.00%756.59萬5.93%756.59萬5.93%756.59萬5.93%756.59萬
-普通股股本 0.00%756.59萬0.00%756.59萬0.00%756.59萬0.00%756.59萬0.00%756.59萬0.00%756.59萬0.00%756.59萬5.93%756.59萬5.93%756.59萬5.93%756.59萬
不影響留存收益的損益 79.88%-5,10010.65%-3.61萬82.18%-5,08036.69%-1.07萬36.69%-1.07萬-393.65%-2.54萬-261.53%-4.04萬-824.42%-2.85萬-276.14%-1.69萬-276.14%-1.69萬
總權益 -27.17%569.73萬-28.10%620.65萬-36.34%651.09萬-40.65%812.67萬-40.65%812.67萬-40.50%782.29萬-32.50%863.18萬-13.35%1,022.73萬6.34%1,369.2萬6.34%1,369.2萬

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅