Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
Lion Copper and Gold Corp (LEO)
- 0.300
- 0.0000.00%
延時15分鐘行情已收盤 04/16 15:51 (美東)
1.27億總市值7.32市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.300昨收0.00成交額0.46552周最高0.00%換手率4.22億總股本0.12052周最低0.041每股收益TTM9175.71萬流通值0.465歷史最高7.32市盈率(靜)3.06億流通股0.045歷史最低0.041每股收益(静)0.00%振幅--股息TTM3.95市淨率1股每手--股息率TTM
Lion Copper and Gold Corp (LEO) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -70.45%236.4萬 | -70.45%236.4萬 | 28.43%704.7萬 | -57.19%356.1萬 | -41.89%633.3萬 | 246.28%799.9萬 | 246.28%799.9萬 | 10.29%548.7萬 | 16.88%831.8萬 | 2.85%1,089.9萬 |
| -現金和現金等價物 | -70.45%236.4萬 | -70.45%236.4萬 | 28.43%704.7萬 | -57.19%356.1萬 | -41.89%633.3萬 | 246.28%799.9萬 | 246.28%799.9萬 | 10.29%548.7萬 | 16.88%831.8萬 | 2.85%1,089.9萬 |
| 應收款項 | 1,696.77%55.7萬 | 1,696.77%55.7萬 | -30.00%1.4萬 | -81.94%1.3萬 | -5.56%1.7萬 | 121.43%3.1萬 | 121.43%3.1萬 | 233.33%2萬 | 1,340.00%7.2萬 | 63.64%1.8萬 |
| -其他應收款 | 1,696.77%55.7萬 | 1,696.77%55.7萬 | -30.00%1.4萬 | -81.94%1.3萬 | -5.56%1.7萬 | 121.43%3.1萬 | 121.43%3.1萬 | 233.33%2萬 | 1,340.00%7.2萬 | 63.64%1.8萬 |
| 預付費用 | -92.98%4,000 | -92.98%4,000 | 154.55%28萬 | 96.91%19.1萬 | -45.14%7.9萬 | -8.06%5.7萬 | -8.06%5.7萬 | --11萬 | --9.7萬 | --14.4萬 |
| 流動資產合計 | -63.83%292.5萬 | -63.83%292.5萬 | 30.69%734.1萬 | -55.64%376.5萬 | -41.88%642.9萬 | 238.94%808.7萬 | 238.94%808.7萬 | 10.64%561.7萬 | 16.92%848.7萬 | 3.30%1,106.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.06%798.6萬 | 1.06%798.6萬 | 2.88%813.5萬 | 3.63%814.6萬 | 0.79%793.2萬 | 3.33%790.2萬 | 3.33%790.2萬 | 4.70%790.7萬 | 4.23%786.1萬 | -0.18%787萬 |
| -固定資產 | ---- | ---- | 2.88%813.5萬 | 3.63%814.6萬 | 0.79%793.2萬 | 3.86%794.2萬 | 3.86%794.2萬 | --790.7萬 | --786.1萬 | --787萬 |
| 投資和預付款 | 1,583.12%1,854.8萬 | 1,583.12%1,854.8萬 | -11.79%69.6萬 | -12.19%78.5萬 | -18.97%90.1萬 | -8.62%110.2萬 | -8.62%110.2萬 | -47.15%78.9萬 | -39.96%89.4萬 | -24.20%111.2萬 |
| -長期股權投資 | 1,517.88%1,782.9萬 | 1,517.88%1,782.9萬 | -11.79%69.6萬 | -12.19%78.5萬 | -18.97%90.1萬 | -8.62%110.2萬 | -8.62%110.2萬 | -47.15%78.9萬 | -39.96%89.4萬 | -24.20%111.2萬 |
| -其他投資 | --71.9萬 | --71.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1萬 | --1萬 | --1萬 |
| 其他非流動資產 | -81.63%9,000 | -81.63%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 444.44%4.9萬 | 444.44%4.9萬 | 0.00%9,000 | -59.09%9,000 | -60.87%9,000 |
| 非流動資產合計 | 193.20%2,654.3萬 | 193.20%2,654.3萬 | 1.43%884萬 | 1.89%894萬 | -1.77%884.2萬 | 2.04%905.3萬 | 2.04%905.3萬 | -3.74%871.5萬 | -3.08%877.4萬 | -3.98%900.1萬 |
| 總資產 | 71.93%2,946.8萬 | 71.93%2,946.8萬 | 12.90%1,618.1萬 | -26.39%1,270.5萬 | -23.88%1,527.1萬 | 52.25%1,714萬 | 52.25%1,714萬 | 1.42%1,433.2萬 | 5.82%1,726.1萬 | -0.10%2,006.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 602.36%208.6萬 | 602.36%208.6萬 | 313.97%435.5萬 | -28.19%69.8萬 | -43.34%50.6萬 | -91.62%29.7萬 | -91.62%29.7萬 | -53.31%105.2萬 | -54.22%97.2萬 | -55.26%89.3萬 |
| -短期借款 | 711.67%208.6萬 | 711.67%208.6萬 | 330.40%434.7萬 | -27.15%67.9萬 | -44.33%47.6萬 | -92.75%25.7萬 | -92.75%25.7萬 | -55.17%101萬 | -56.10%93.2萬 | -57.16%85.5萬 |
| -短期資本租賃負債 | --0 | --0 | -80.95%8,000 | -52.50%1.9萬 | -21.05%3萬 | --4萬 | --4萬 | --4.2萬 | --4萬 | --3.8萬 |
| 應付款項 | -55.29%22.8萬 | -55.29%22.8萬 | -30.68%46.1萬 | ---- | 24.25%70.2萬 | 212.88%51萬 | 212.88%51萬 | 79.25%66.5萬 | 55.39%72.1萬 | -4.72%56.5萬 |
| -應付帳款 | -55.29%22.8萬 | -55.29%22.8萬 | -30.68%46.1萬 | ---- | 24.25%70.2萬 | 212.88%51萬 | 212.88%51萬 | 79.25%66.5萬 | 55.39%72.1萬 | -4.72%56.5萬 |
| 應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 350.00%9.9萬 |
| 遞延負債 | -96.93%20.4萬 | -96.93%20.4萬 | -77.76%88.7萬 | -62.27%236.1萬 | -54.29%435.1萬 | 389.68%664.5萬 | 389.68%664.5萬 | 30.19%398.9萬 | 44.66%625.8萬 | 42.27%951.8萬 |
| 其他流動負債 | 1,133.22%356.4萬 | 1,133.22%356.4萬 | 790.52%291.2萬 | 84.09%207.1萬 | 52.29%106.3萬 | 64.20%28.9萬 | 64.20%28.9萬 | 610.87%32.7萬 | 2,105.88%112.5萬 | -52.58%69.8萬 |
| 流動負債總額 | -21.43%608.2萬 | -21.43%608.2萬 | 42.80%861.5萬 | -39.15%552.3萬 | -43.75%662.2萬 | 47.73%774.1萬 | 47.73%774.1萬 | 5.21%603.3萬 | 29.92%907.6萬 | 9.28%1,177.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.23%8,000 | -97.94%1.9萬 | -96.31%3萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,000 | --1.9萬 | --3萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -99.23%8,000 | -97.94%1.9萬 | -96.31%3萬 |
| 負債總額 | -21.43%608.2萬 | -21.43%608.2萬 | 42.61%861.5萬 | -39.27%552.3萬 | -43.90%662.2萬 | 47.73%774.1萬 | 47.73%774.1萬 | -10.79%604.1萬 | 15.01%909.5萬 | 1.87%1,180.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.22%1.11億 | 0.22%1.11億 | 1.25%1.11億 | 1.11%1.11億 | 1.36%1.1億 | 4.80%1.1億 | 4.80%1.1億 | 3.74%1.09億 | 3.75%1.09億 | 3.41%1.09億 |
| -普通股股本 | 0.22%1.11億 | 0.22%1.11億 | 1.25%1.11億 | 1.11%1.11億 | 1.36%1.1億 | 4.80%1.1億 | 4.80%1.1億 | 3.74%1.09億 | 3.75%1.09億 | 3.41%1.09億 |
| 資本公積 | 10.14%2,850萬 | 10.14%2,850萬 | 9.92%2,763.7萬 | 5.27%2,595.4萬 | 4.42%2,592.5萬 | 7.07%2,587.7萬 | 7.07%2,587.7萬 | 4.03%2,514.3萬 | 7.63%2,465.5萬 | 7.30%2,482.8萬 |
| 留存收益 | 11.31%-1.16億 | 11.31%-1.16億 | -5.52%-1.37億 | -2.78%-1.33億 | -2.51%-1.32億 | -3.11%-1.31億 | -3.11%-1.31億 | -3.58%-1.3億 | -5.28%-1.3億 | -4.15%-1.29億 |
| 其他股本權益 | --1萬 | --1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 307.49%2,338.6萬 | 307.49%2,338.6萬 | -72.56%125.2萬 | -26.73%301萬 | -13.42%423.2萬 | 97.83%573.9萬 | 97.83%573.9萬 | 10.14%456.2萬 | -16.66%410.8萬 | 3.23%488.8萬 |
| 非控制性權益 | --0 | --0 | 69.32%631.4萬 | 2.81%417.2萬 | 31.03%441.7萬 | 17.42%366萬 | 17.42%366萬 | 15.92%372.9萬 | 16.78%405.8萬 | -10.37%337.1萬 |
| 總權益 | 148.81%2,338.6萬 | 148.81%2,338.6萬 | -8.74%756.6萬 | -12.05%718.2萬 | 4.72%864.9萬 | 56.18%939.9萬 | 56.18%939.9萬 | 12.66%829.1萬 | -2.83%816.6萬 | -2.79%825.9萬 |
| 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。
