加拿大市場個股詳情
LGD Liberty Gold Corp
- 0.295
- -0.005-1.67%
延時15分鐘行情已收盤 11/29 16:00 (美東)
1.12億總市值-5462市盈率TTM
0.295最高價0.290最低價2.25萬股成交量0.295今開0.300昨收6632.00成交額0.43052周最高0.01%換手率3.81億總股本0.23052周最低-0.054每股收益TTM1.08億流通值3.740歷史最高虧損市盈率(靜)3.67億流通股0.220歷史最低-0.08每股收益(静)1.67%振幅--股息TTM3.11市淨率1股每手--股息率TTM
Liberty Gold 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 | -20.05%928.09萬 | 21.66%1,326.67萬 | -55.67%701.44萬 | -54.16%908.22萬 | -54.16%908.22萬 | -55.70%1,160.9萬 | -58.91%1,090.46萬 | -53.42%1,582.24萬 | 14.82%1,981.33萬 | 14.82%1,981.33萬 |
| -現金和現金等價物 | -20.22%918.55萬 | 21.87%1,317.18萬 | -56.01%691.91萬 | -54.43%898.58萬 | -54.43%898.58萬 | -55.90%1,151.36萬 | -59.13%1,080.83萬 | -53.56%1,572.71萬 | 14.92%1,971.81萬 | 14.92%1,971.81萬 |
| -短期投資 | 0.07%9.54萬 | -1.54%9.48萬 | -0.06%9.53萬 | 1.12%9.64萬 | 1.12%9.64萬 | 0.64%9.54萬 | -1.28%9.63萬 | -3.08%9.53萬 | -2.35%9.53萬 | -2.35%9.53萬 |
| 應收款項 | -73.74%3.49萬 | 83.38%4.9萬 | 208.69%7.05萬 | -55.19%6.17萬 | -55.19%6.17萬 | 86.72%13.29萬 | -99.56%2.67萬 | -99.61%2.28萬 | -97.74%13.76萬 | -97.74%13.76萬 |
| -應收稅費 | 47.35%2.05萬 | 59.45%2.81萬 | -0.55%1.76萬 | -22.00%2.14萬 | -22.00%2.14萬 | -45.50%1.39萬 | -50.44%1.76萬 | -47.78%1.77萬 | -10.78%2.74萬 | -10.78%2.74萬 |
| -其他應收款 | -87.89%1.44萬 | 129.74%2.09萬 | 937.38%5.28萬 | -63.46%4.03萬 | -63.46%4.03萬 | 160.62%11.9萬 | -93.47%9,091 | -77.09%5,094 | -65.27%11.02萬 | -65.27%11.02萬 |
| 預付費用 | -47.79%23.49萬 | -41.01%36.25萬 | -21.14%23.57萬 | -2.09%25.49萬 | -2.09%25.49萬 | 106.07%44.99萬 | 53.89%61.45萬 | -4.82%29.88萬 | 18.50%26.04萬 | 18.50%26.04萬 |
| 持有待售資產 | --1,300.26萬 | --1,303.57萬 | --1,299.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 84.99%2,255.33萬 | 131.37%2,671.38萬 | 25.83%2,031.41萬 | -53.50%939.88萬 | -53.50%939.88萬 | -53.98%1,219.18萬 | -65.08%1,154.58萬 | -59.83%1,614.41萬 | -14.27%2,021.13萬 | -14.27%2,021.13萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -55.17%1,131.99萬 | -54.87%1,138.29萬 | -53.67%1,143.35萬 | -1.41%2,413.97萬 | -1.41%2,413.97萬 | 4.11%2,525.3萬 | 3.57%2,522.45萬 | -1.47%2,467.82萬 | -2.71%2,448.53萬 | -2.71%2,448.53萬 |
| -固定資產 | ---- | ---- | ---- | -0.73%2,599.69萬 | -0.73%2,599.69萬 | ---- | ---- | ---- | -4.53%2,618.86萬 | -4.53%2,618.86萬 |
| -累計折舊 | ---- | ---- | ---- | -9.03%-185.72萬 | -9.03%-185.72萬 | ---- | ---- | ---- | 24.75%-170.33萬 | 24.75%-170.33萬 |
| 投資和預付款 | -65.71%59.02萬 | -68.68%57.7萬 | -66.34%80.61萬 | -56.93%96.67萬 | -56.93%96.67萬 | -25.41%172.13萬 | -38.79%184.21萬 | -42.58%239.52萬 | -35.39%224.45萬 | -35.39%224.45萬 |
| -金融資產投資 | -65.71%59.02萬 | -68.68%57.7萬 | -66.34%80.61萬 | -56.93%96.67萬 | -56.93%96.67萬 | -25.41%172.13萬 | -38.79%184.21萬 | -42.58%239.52萬 | -35.39%224.45萬 | -35.39%224.45萬 |
| -其中：可供出售證券 | -65.71%59.02萬 | -68.68%57.7萬 | -66.34%80.61萬 | -56.93%96.67萬 | -56.93%96.67萬 | -25.41%172.13萬 | -38.79%184.21萬 | -42.58%239.52萬 | -35.39%224.45萬 | -35.39%224.45萬 |
| 長期應收款 | ---- | ---- | ---- | -15.31%25.68萬 | -15.31%25.68萬 | -6.06%26.01萬 | -10.95%25.71萬 | 5.20%31.83萬 | -5.51%30.32萬 | -5.51%30.32萬 |
| 長期預付費用 | 41.76%80.49萬 | -33.87%48.87萬 | -34.64%48.87萬 | -18.83%57.58萬 | -18.83%57.58萬 | -19.06%56.78萬 | 10.93%73.9萬 | -7.29%74.78萬 | -10.30%70.94萬 | -10.30%70.94萬 |
| 其他非流動資產 | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -54.27%1,271.5萬 | -55.64%1,244.86萬 | -54.77%1,272.84萬 | -6.50%2,593.9萬 | -6.50%2,593.9萬 | 0.95%2,780.22萬 | -0.90%2,806.29萬 | -7.21%2,813.95萬 | -6.76%2,774.24萬 | -6.76%2,774.24萬 |
| 總資產 | -11.82%3,526.84萬 | -1.13%3,916.24萬 | -25.38%3,304.25萬 | -26.31%3,533.78萬 | -26.31%3,533.78萬 | -25.98%3,999.4萬 | -35.47%3,960.86萬 | -37.20%4,428.36萬 | -10.08%4,795.37萬 | -10.08%4,795.37萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -94.05%1.1萬 | -75.05%4萬 | -69.60%6.92萬 | -54.53%12.66萬 | -54.53%12.66萬 | -34.48%18.41萬 | -45.17%16.04萬 | -25.20%22.77萬 | -5.99%27.84萬 | -5.99%27.84萬 |
| -短期資本租賃負債 | -94.05%1.1萬 | -75.05%4萬 | -69.60%6.92萬 | -54.53%12.66萬 | -54.53%12.66萬 | -34.48%18.41萬 | -45.17%16.04萬 | -25.20%22.77萬 | -5.99%27.84萬 | -5.99%27.84萬 |
| 應付款項 | 81.40%144.83萬 | -40.82%58.29萬 | -49.54%46.25萬 | -48.28%40.54萬 | -48.28%40.54萬 | -45.20%79.84萬 | 7.38%98.51萬 | -53.12%91.66萬 | -54.39%78.39萬 | -54.39%78.39萬 |
| -應付帳款 | 85.43%144.79萬 | -41.10%56.92萬 | -50.15%44.9萬 | -47.67%38.93萬 | -47.67%38.93萬 | -45.84%78.08萬 | 7.16%96.62萬 | -53.64%90.06萬 | -56.35%74.4萬 | -56.35%74.4萬 |
| -其他應付款 | -97.61%421 | -26.90%1.38萬 | -15.61%1.36萬 | -59.68%1.61萬 | -59.68%1.61萬 | 14.71%1.76萬 | 19.48%1.88萬 | 22.78%1.61萬 | 179.62%3.99萬 | 179.62%3.99萬 |
| 應計費用 | -5.96%37.61萬 | 2.11%64.64萬 | -47.72%40.21萬 | -45.08%38.05萬 | -45.08%38.05萬 | -36.54%39.99萬 | -19.04%63.31萬 | -22.61%76.92萬 | 155.37%69.27萬 | 155.37%69.27萬 |
| 現行撥備 | 6.42%101.93萬 | 4.80%98.81萬 | 8.25%98.81萬 | 6.35%83.78萬 | 6.35%83.78萬 | 11.01%95.78萬 | 20.44%94.28萬 | 20.45%91.28萬 | 13.71%78.78萬 | 13.71%78.78萬 |
| 其他流動負債 | --316.53萬 | --317.72萬 | --324.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 157.23%601.99萬 | 99.70%543.46萬 | 82.75%516.5萬 | -31.17%175.03萬 | -31.17%175.03萬 | -27.57%234.02萬 | -1.92%272.14萬 | -74.09%282.63萬 | -74.28%254.29萬 | -74.28%254.29萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | -89.02%1.05萬 | -94.62%8,660 | -92.03%1.85萬 | -82.85%5.19萬 | -82.85%5.19萬 |
| -長期租賃負債 | ---- | ---- | ---- | --0 | --0 | -89.02%1.05萬 | -94.62%8,660 | -92.03%1.85萬 | -82.85%5.19萬 | -82.85%5.19萬 |
| 長期撥備 | --72.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | --0 | --0 | --0 | 15.48%315.49萬 | 15.48%315.49萬 | 0.00%273.21萬 | 0.00%273.21萬 | 0.00%273.21萬 | 2.22%273.21萬 | 2.22%273.21萬 |
| 其他非流動負債 | 6.45%3.43萬 | 25.68%3.51萬 | -2.81%3.48萬 | -11.35%2.49萬 | -11.35%2.49萬 | 17.93%3.22萬 | 32.95%2.79萬 | -75.37%3.58萬 | -80.12%2.81萬 | -80.12%2.81萬 |
| 非流動負債總額 | -72.63%75.95萬 | -98.73%3.51萬 | -98.75%3.48萬 | 13.08%317.97萬 | 13.08%317.97萬 | -2.80%277.47萬 | -4.99%276.86萬 | -10.38%278.63萬 | -9.77%281.2萬 | -9.77%281.2萬 |
| 負債總額 | 32.54%677.94萬 | -0.37%546.97萬 | -7.36%519.98萬 | -7.93%493萬 | -7.93%493萬 | -15.95%511.49萬 | -3.49%549萬 | -59.96%561.26萬 | -58.81%535.49萬 | -58.81%535.49萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.33%2.62億 | 6.83%2.62億 | 3.10%2.53億 | 3.10%2.53億 | 3.10%2.53億 | 2.95%2.51億 | 0.48%2.45億 | 0.78%2.45億 | 11.10%2.45億 | 11.10%2.45億 |
| -普通股股本 | 4.33%2.62億 | 6.83%2.62億 | 3.10%2.53億 | 3.10%2.53億 | 3.10%2.53億 | 2.95%2.51億 | 0.48%2.45億 | 0.78%2.45億 | 11.10%2.45億 | 11.10%2.45億 |
| 資本公積 | 1.23%3,301.04萬 | 1.13%3,277.41萬 | 1.67%3,233.2萬 | 2.05%3,141.97萬 | 2.05%3,141.97萬 | 5.52%3,260.82萬 | 6.80%3,240.68萬 | 4.47%3,180.14萬 | 5.55%3,078.87萬 | 5.55%3,078.87萬 |
| 留存收益 | -6.98%-2.59億 | -7.00%-2.53億 | -7.90%-2.5億 | -8.80%-2.46億 | -8.80%-2.46億 | -9.84%-2.42億 | -10.56%-2.37億 | -6.64%-2.31億 | -8.42%-2.26億 | -8.42%-2.26億 |
| 不影響留存收益的損益 | 0.23%-1,038.42萬 | -1.03%-1,045.99萬 | 1.59%-1,043.32萬 | 3.57%-1,013.43萬 | 3.57%-1,013.43萬 | 3.90%-1,040.84萬 | -16.98%-1,035.31萬 | -36.33%-1,060.21萬 | -29.31%-1,050.96萬 | -29.31%-1,050.96萬 |
| 股東權益總額 | -17.73%2,586萬 | 1.41%3,105.82萬 | -28.41%2,512.15萬 | -29.05%2,763.64萬 | -29.05%2,763.64萬 | -28.24%3,143.14萬 | -40.54%3,062.62萬 | -28.47%3,508.92萬 | 18.75%3,894.93萬 | 18.75%3,894.93萬 |
| 非控制性權益 | -23.75%262.9萬 | -24.56%263.45萬 | -24.03%272.12萬 | -24.06%277.14萬 | -24.06%277.14萬 | -16.86%344.76萬 | -16.64%349.24萬 | -51.85%358.18萬 | -51.51%364.95萬 | -51.51%364.95萬 |
| 總權益 | -18.32%2,848.9萬 | -1.25%3,369.27萬 | -28.00%2,784.27萬 | -28.62%3,040.78萬 | -28.62%3,040.78萬 | -27.26%3,487.9萬 | -38.74%3,411.86萬 | -31.55%3,867.1萬 | 5.63%4,259.89萬 | 5.63%4,259.89萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | 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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