加拿大市場個股詳情

LBL.H Lattice Biologics Ltd

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延時15分鐘行情已收盤 04/12 09:30 (美東)
512.87萬總市值-3333市盈率TTM

Lattice Biologics Ltd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)2021/06/30
(Q2)2021/03/31
(Q1)2020/12/31
(FY)2020/09/30
(Q4)2020/09/30
(Q3)2020/06/30
(Q2)2020/03/31
(Q1)2019/12/31
(FY)2019/09/30
(Q4)2019/09/30
資產
流動資產
現金及現金等價物和短期投資
----
155.52%2.58萬
30.10%2.42萬
265.18%5.72萬
265.18%5.72萬
231.22%1.96萬
3,578.18%1.01萬
863.97%1.86萬
143.01%1.57萬
143.01%1.57萬
-現金和現金等價物
----
155.52%2.58萬
30.10%2.42萬
265.18%5.72萬
265.18%5.72萬
231.22%1.96萬
3,578.18%1.01萬
863.97%1.86萬
143.01%1.57萬
143.01%1.57萬
-應收賬款
----
--0
-58.87%17.82萬
9.72%28.96萬
9.72%28.96萬
9.45%35.83萬
-55.56%21.2萬
33.91%43.32萬
54.03%26.39萬
54.03%26.39萬
流動資產合計
----
-97.33%2.58萬
-21.62%81.63萬
-13.15%90.16萬
-13.15%90.16萬
-37.69%102.08萬
-48.66%96.82萬
-40.53%104.15萬
-38.12%103.81萬
-38.12%103.81萬
非流動資產
-累計折舊
----
----
-82.95%-63.7萬
-41.40%-46.77萬
-41.40%-46.77萬
-21.63%-38.12萬
-23.03%-36.43萬
-24.03%-34.82萬
-24.66%-33.08萬
-24.66%-33.08萬
-長期股權投資
----
--0
163.31%84.59萬
338.11%88.77萬
338.11%88.77萬
-25.19%55.57萬
-58.75%29.94萬
-77.27%32.12萬
-71.65%20.26萬
-71.65%20.26萬
-商譽
-8.70%60.64萬
-10.26%60.64萬
-14.64%60.64萬
-18.61%60.64萬
-18.61%60.64萬
-14.82%66.42萬
-17.03%67.58萬
-16.33%71.04萬
-15.69%74.51萬
-15.69%74.51萬
-其他無形資產
-95.58%2.19萬
-95.58%2.19萬
0.00%49.42萬
0.00%49.42萬
0.00%49.42萬
0.27%49.42萬
1.24%49.42萬
--49.42萬
4.44%49.42萬
4.44%49.42萬
監管資產
----
--0
-58.87%17.82萬
9.72%28.96萬
9.72%28.96萬
9.45%35.83萬
-55.56%21.2萬
33.91%43.32萬
54.03%26.39萬
54.03%26.39萬
負債
流動負債
短期借款與資本租賃負債
----
----
16.55%243.9萬
16.54%224.73萬
16.54%224.73萬
82.39%245.45萬
83.79%242.75萬
56.02%209.27萬
47.14%192.84萬
47.14%192.84萬
-短期借款
----
----
16.41%227.68萬
10.45%208.86萬
10.45%208.86萬
76.12%229.66萬
78.98%228.99萬
50.31%195.58萬
48.13%189.1萬
48.13%189.1萬
-短期資本租賃負債
----
--0
18.50%16.22萬
324.25%15.87萬
324.25%15.87萬
278.35%15.79萬
232.63%13.76萬
241.28%13.69萬
9.88%3.74萬
9.88%3.74萬
-應付帳款
-82.14%50.57萬
-42.88%152.56萬
16.41%347.48萬
11.45%355.8萬
11.45%355.8萬
-0.78%283.12萬
-5.52%267.07萬
3.41%298.49萬
9.03%319.26萬
9.03%319.26萬
-應付稅費
--0
-29.96%70萬
51.37%154.59萬
75.90%158.77萬
75.90%158.77萬
-12.97%125.57萬
-29.90%99.94萬
-27.75%102.12萬
-36.20%90.26萬
-36.20%90.26萬
應計費用
----
----
-28.44%166.23萬
-27.08%165.28萬
-27.08%165.28萬
-12.32%223.98萬
3.16%264.82萬
-5.00%232.3萬
-1.07%226.65萬
-1.07%226.65萬
現行撥備
----
----
-30.57%25.68萬
10.00%25.05萬
10.00%25.05萬
7.53%36.98萬
3.46%36.98萬
-1.52%36.98萬
-38.50%22.78萬
-38.50%22.78萬
遞延負債
----
----
----
----
----
----
----
----
--0
--0
流動負債總額
-93.72%50.57萬
-82.20%152.56萬
2.01%799.32萬
1.91%783.16萬
1.91%783.16萬
12.86%804.88萬
19.76%857.3萬
10.28%783.6萬
10.20%768.49萬
10.20%768.49萬
非流動負債
-長期借款
----
--0
272.56%51.26萬
123,430.16%54.48萬
123,430.16%54.48萬
12,503.65%21.4萬
3,964.48%11.62萬
1,641.97%13.76萬
-96.99%441
-96.99%441
長期應計費用
----
--0
100.11%144.61萬
207.22%151.01萬
207.22%151.01萬
55.56%79.4萬
32.00%69.2萬
47.59%72.26萬
-2.67%49.15萬
-2.67%49.15萬
長期撥備
----
----
81.45%33.32萬
69.62%34.29萬
69.62%34.29萬
-53.89%34.17萬
-74.67%18.31萬
-86.93%18.36萬
-71.12%20.22萬
-71.12%20.22萬
非流動負債總額
-94.57%50.57萬
-76.75%222.56萬
7.70%953.91萬
9.69%941.93萬
9.69%941.93萬
8.51%930.45萬
11.51%957.24萬
3.97%885.73萬
2.38%858.76萬
2.38%858.76萬
所有者權益
股本
6.41%1,101.38萬
14.49%1,101.38萬
14.49%1,101.38萬
14.49%1,101.38萬
14.49%1,101.38萬
7.59%1,035萬
0.00%961.95萬
--961.95萬
0.00%961.95萬
0.00%961.95萬
-普通股股本
6.41%1,101.38萬
14.49%1,101.38萬
14.49%1,101.38萬
14.49%1,101.38萬
14.49%1,101.38萬
7.59%1,035萬
0.00%961.95萬
--961.95萬
0.00%961.95萬
0.00%961.95萬
總權益
-75.54%60.64萬
-72.93%63.23萬
15.93%286.88萬
32.68%301.82萬
32.68%301.82萬
-15.34%247.89萬
-27.56%233.6萬
-19.92%247.46萬
-25.81%227.48萬
-25.81%227.48萬
(Q3)2021/06/30(Q2)2021/03/31(Q1)2020/12/31(FY)2020/09/30(Q4)2020/09/30(Q3)2020/06/30(Q2)2020/03/31(Q1)2019/12/31(FY)2019/09/30(Q4)2019/09/30
資產
流動資產
現金及現金等價物和短期投資 ----155.52%2.58萬30.10%2.42萬265.18%5.72萬265.18%5.72萬231.22%1.96萬3,578.18%1.01萬863.97%1.86萬143.01%1.57萬143.01%1.57萬
-現金和現金等價物 ----155.52%2.58萬30.10%2.42萬265.18%5.72萬265.18%5.72萬231.22%1.96萬3,578.18%1.01萬863.97%1.86萬143.01%1.57萬143.01%1.57萬
-應收賬款 ------0-58.87%17.82萬9.72%28.96萬9.72%28.96萬9.45%35.83萬-55.56%21.2萬33.91%43.32萬54.03%26.39萬54.03%26.39萬
流動資產合計 -----97.33%2.58萬-21.62%81.63萬-13.15%90.16萬-13.15%90.16萬-37.69%102.08萬-48.66%96.82萬-40.53%104.15萬-38.12%103.81萬-38.12%103.81萬
非流動資產
-累計折舊 ---------82.95%-63.7萬-41.40%-46.77萬-41.40%-46.77萬-21.63%-38.12萬-23.03%-36.43萬-24.03%-34.82萬-24.66%-33.08萬-24.66%-33.08萬
-長期股權投資 ------0163.31%84.59萬338.11%88.77萬338.11%88.77萬-25.19%55.57萬-58.75%29.94萬-77.27%32.12萬-71.65%20.26萬-71.65%20.26萬
-商譽 -8.70%60.64萬-10.26%60.64萬-14.64%60.64萬-18.61%60.64萬-18.61%60.64萬-14.82%66.42萬-17.03%67.58萬-16.33%71.04萬-15.69%74.51萬-15.69%74.51萬
-其他無形資產 -95.58%2.19萬-95.58%2.19萬0.00%49.42萬0.00%49.42萬0.00%49.42萬0.27%49.42萬1.24%49.42萬--49.42萬4.44%49.42萬4.44%49.42萬
監管資產 ------0-58.87%17.82萬9.72%28.96萬9.72%28.96萬9.45%35.83萬-55.56%21.2萬33.91%43.32萬54.03%26.39萬54.03%26.39萬
負債
流動負債
短期借款與資本租賃負債 --------16.55%243.9萬16.54%224.73萬16.54%224.73萬82.39%245.45萬83.79%242.75萬56.02%209.27萬47.14%192.84萬47.14%192.84萬
-短期借款 --------16.41%227.68萬10.45%208.86萬10.45%208.86萬76.12%229.66萬78.98%228.99萬50.31%195.58萬48.13%189.1萬48.13%189.1萬
-短期資本租賃負債 ------018.50%16.22萬324.25%15.87萬324.25%15.87萬278.35%15.79萬232.63%13.76萬241.28%13.69萬9.88%3.74萬9.88%3.74萬
-應付帳款 -82.14%50.57萬-42.88%152.56萬16.41%347.48萬11.45%355.8萬11.45%355.8萬-0.78%283.12萬-5.52%267.07萬3.41%298.49萬9.03%319.26萬9.03%319.26萬
-應付稅費 --0-29.96%70萬51.37%154.59萬75.90%158.77萬75.90%158.77萬-12.97%125.57萬-29.90%99.94萬-27.75%102.12萬-36.20%90.26萬-36.20%90.26萬
應計費用 ---------28.44%166.23萬-27.08%165.28萬-27.08%165.28萬-12.32%223.98萬3.16%264.82萬-5.00%232.3萬-1.07%226.65萬-1.07%226.65萬
現行撥備 ---------30.57%25.68萬10.00%25.05萬10.00%25.05萬7.53%36.98萬3.46%36.98萬-1.52%36.98萬-38.50%22.78萬-38.50%22.78萬
遞延負債 ----------------------------------0--0
流動負債總額 -93.72%50.57萬-82.20%152.56萬2.01%799.32萬1.91%783.16萬1.91%783.16萬12.86%804.88萬19.76%857.3萬10.28%783.6萬10.20%768.49萬10.20%768.49萬
非流動負債
-長期借款 ------0272.56%51.26萬123,430.16%54.48萬123,430.16%54.48萬12,503.65%21.4萬3,964.48%11.62萬1,641.97%13.76萬-96.99%441-96.99%441
長期應計費用 ------0100.11%144.61萬207.22%151.01萬207.22%151.01萬55.56%79.4萬32.00%69.2萬47.59%72.26萬-2.67%49.15萬-2.67%49.15萬
長期撥備 --------81.45%33.32萬69.62%34.29萬69.62%34.29萬-53.89%34.17萬-74.67%18.31萬-86.93%18.36萬-71.12%20.22萬-71.12%20.22萬
非流動負債總額 -94.57%50.57萬-76.75%222.56萬7.70%953.91萬9.69%941.93萬9.69%941.93萬8.51%930.45萬11.51%957.24萬3.97%885.73萬2.38%858.76萬2.38%858.76萬
所有者權益
股本 6.41%1,101.38萬14.49%1,101.38萬14.49%1,101.38萬14.49%1,101.38萬14.49%1,101.38萬7.59%1,035萬0.00%961.95萬--961.95萬0.00%961.95萬0.00%961.95萬
-普通股股本 6.41%1,101.38萬14.49%1,101.38萬14.49%1,101.38萬14.49%1,101.38萬14.49%1,101.38萬7.59%1,035萬0.00%961.95萬--961.95萬0.00%961.95萬0.00%961.95萬
總權益 -75.54%60.64萬-72.93%63.23萬15.93%286.88萬32.68%301.82萬32.68%301.82萬-15.34%247.89萬-27.56%233.6萬-19.92%247.46萬-25.81%227.48萬-25.81%227.48萬

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。

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