加拿大市場個股詳情
LGO Largo Inc
- 2.520
- -0.080-3.08%
延時15分鐘行情已收盤 07/05 16:00 (美東)
1.61億總市值-2847市盈率TTM
2.580最高價2.510最低價1.12萬股成交量2.580今開2.600昨收2.85萬成交額6.25052周最高0.03%換手率6407.20萬總股本1.89052周最低-0.885每股收益TTM9035.86萬流通值282.000歷史最高虧損市盈率(靜)3585.66萬流通股1.100歷史最低-0.628每股收益(静)2.69%振幅--股息TTM0.51市淨率1股每手--股息率TTM
Largo Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -25.85%4,565.6萬 | -21.58%4,271.4萬 | -21.58%4,271.4萬 | -36.90%3,957.2萬 | 21.00%6,398萬 | -21.45%6,157.5萬 | -34.99%5,447.1萬 | -34.99%5,447.1萬 | -28.38%6,271.3萬 | -34.45%5,287.8萬 |
| -現金和現金等價物 | -25.85%4,565.6萬 | -21.58%4,271.4萬 | -21.58%4,271.4萬 | -36.90%3,957.2萬 | 21.00%6,398萬 | -21.45%6,157.5萬 | -34.99%5,447.1萬 | -34.99%5,447.1萬 | -28.38%6,271.3萬 | -34.45%5,287.8萬 |
| -應收賬款 | -65.10%1,057.4萬 | 4.35%1,908萬 | 4.35%1,908萬 | 6.03%2,219.3萬 | -36.38%2,032萬 | 26.49%3,029.9萬 | -17.43%1,828.5萬 | -17.43%1,828.5萬 | 10.61%2,093.1萬 | 45.51%3,194萬 |
| 流動資產合計 | -29.05%1.15億 | -11.04%1.37億 | -11.04%1.37億 | -20.38%1.37億 | -15.87%1.6億 | -5.97%1.63億 | -3.65%1.54億 | -3.65%1.54億 | 5.98%1.72億 | 25.16%1.91億 |
| 非流動資產 | ||||||||||
| -累計折舊 | -18.60%-1.87億 | -25.15%-1.85億 | -25.15%-1.85億 | -27.73%-1.75億 | -24.91%-1.74億 | -8.06%-1.58億 | -22.66%-1.48億 | -22.66%-1.48億 | -16.06%-1.37億 | -14.60%-1.39億 |
| -長期股權投資 | 25.63%7,203.3萬 | 102.61%7,592.5萬 | 102.61%7,592.5萬 | 3,517.82%5,806.6萬 | 2,678.39%4,820.5萬 | 2,979.43%5,733.9萬 | 1,785.91%3,747.3萬 | 1,785.91%3,747.3萬 | -23.97%160.5萬 | -22.30%173.5萬 |
| 長期應收票據 | 316.57%1,264.3萬 | 63.08%749.5萬 | 63.08%749.5萬 | -0.12%425.7萬 | -41.68%214.1萬 | 14.70%303.5萬 | 37.48%459.6萬 | 37.48%459.6萬 | 133.92%426.2萬 | 1.35%367.1萬 |
| -商譽 | -16.67%583.4萬 | -15.28%615.3萬 | -15.28%615.3萬 | -12.32%646.1萬 | 20.67%674.9萬 | 46.07%700.1萬 | 84.86%726.3萬 | 84.86%726.3萬 | 82.45%736.9萬 | 34.84%559.3萬 |
| -其他無形資產 | -2.73%1,167.8萬 | -13.71%1,220萬 | -13.71%1,220萬 | -32.69%1,197.7萬 | -32.54%1,197.4萬 | -31.38%1,200.6萬 | -20.64%1,413.8萬 | -20.64%1,413.8萬 | 6.77%1,779.3萬 | 8.09%1,775萬 |
| 監管資產 | -55.31%1,510.8萬 | 22.04%2,559.8萬 | 22.04%2,559.8萬 | 9.05%2,821.4萬 | -29.95%2,398.4萬 | 33.51%3,380.8萬 | -11.44%2,097.5萬 | -11.44%2,097.5萬 | 13.52%2,587.2萬 | 33.27%3,423.7萬 |
| 總資產 | 33.01%450.5萬 | 143.80%649萬 | 143.80%649萬 | 21.98%599.3萬 | 62.76%363.6萬 | 153.33%338.7萬 | 76.06%266.2萬 | 76.06%266.2萬 | 28.01%491.3萬 | -38.71%223.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -54.58%435.4萬 | -86.90%60萬 | -86.90%60萬 | -44.82%859.5萬 | 19.38%1,859萬 | -38.42%958.6萬 | -70.56%458.1萬 | -70.56%458.1萬 | 0.12%1,557.6萬 | 0.41%1,557.2萬 |
| -短期借款 | ---- | ---- | ---- | ---- | 20.00%1,800萬 | -40.00%900萬 | ---- | ---- | 0.00%1,500萬 | 0.00%1,500萬 |
| -銀行債務 | --375萬 | --0 | --0 | --800萬 | ---- | ---- | --400萬 | --400萬 | ---- | ---- |
| -短期資本租賃負債 | 3.07%60.4萬 | 3.27%60萬 | 3.27%60萬 | 3.30%59.5萬 | 3.15%59萬 | 3.35%58.6萬 | 3.20%58.1萬 | 3.20%58.1萬 | 3.23%57.6萬 | 12.38%57.2萬 |
| -應付稅費 | 26.83%7,884.5萬 | 97.44%8,336.7萬 | 97.44%8,336.7萬 | 922.53%6,326.4萬 | 714.66%5,458.2萬 | 599.85%6,216.8萬 | 545.22%4,222.3萬 | 545.22%4,222.3萬 | -10.48%618.7萬 | -18.88%670萬 |
| -其他應付款 | -18.67%1,878.8萬 | 28.70%1,867.4萬 | 28.70%1,867.4萬 | 366.33%2,329.8萬 | --2,440萬 | --2,310萬 | --1,451萬 | --1,451萬 | --499.6萬 | ---- |
| 現行撥備 | 9.29%714萬 | 13.25%686.3萬 | 13.25%686.3萬 | 19.82%721.1萬 | 65.68%691.4萬 | 605.51%653.3萬 | 563.75%606萬 | 563.75%606萬 | 367.24%601.8萬 | 989.56%417.3萬 |
| 遞延負債 | 24.14%281.3萬 | 109.25%355.3萬 | 109.25%355.3萬 | 1.44%345.9萬 | 24.33%313.8萬 | -67.94%226.6萬 | -68.95%169.8萬 | -68.95%169.8萬 | -12.27%341萬 | -54.19%252.4萬 |
| 流動負債總額 | 2.98%4,468.5萬 | 8.93%4,245.5萬 | 8.93%4,245.5萬 | -20.70%4,611.8萬 | -7.21%5,718.1萬 | -10.29%4,339萬 | -6.47%3,897.3萬 | -6.47%3,897.3萬 | 42.45%5,815.6萬 | 54.65%6,162.6萬 |
| 非流動負債 | ||||||||||
| -長期借款 | -41.52%78.3萬 | -37.20%92.5萬 | -37.20%92.5萬 | -33.58%106.6萬 | -30.55%120.5萬 | -28.09%133.9萬 | -25.87%147.3萬 | -25.87%147.3萬 | -23.97%160.5萬 | -22.30%173.5萬 |
| 長期應計費用 | 11.59%2.08億 | 21.08%2.12億 | 21.08%2.12億 | 26.71%2.01億 | 25.68%2億 | 10.89%1.87億 | 19.49%1.75億 | 19.49%1.75億 | 7.82%1.59億 | 0.42%1.59億 |
| 長期撥備 | 27.23%7,125萬 | 108.33%7,500萬 | 108.33%7,500萬 | --5,700萬 | --4,700萬 | --5,600萬 | --3,600萬 | --3,600萬 | ---- | ---- |
| 非流動負債總額 | 17.03%1.24億 | 54.96%1.26億 | 54.96%1.26億 | 70.00%1.09億 | 63.57%1.12億 | 84.38%1.06億 | 68.41%8,119.6萬 | 68.41%8,119.6萬 | 34.79%6,434.3萬 | 42.03%6,832.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.08%4.12億 | 0.16%4.12億 | 0.16%4.12億 | 0.16%4.12億 | -1.17%4.12億 | -1.26%4.12億 | -1.04%4.12億 | -1.04%4.12億 | -1.05%4.12億 | 0.47%4.17億 |
| -普通股股本 | 0.08%4.12億 | 0.16%4.12億 | 0.16%4.12億 | 0.16%4.12億 | -1.17%4.12億 | -1.26%4.12億 | -1.04%4.12億 | -1.04%4.12億 | -1.05%4.12億 | 0.47%4.17億 |
| 留存收益 | -2.32%71.7萬 | 51.49%71.2萬 | 51.49%71.2萬 | 63.84%73.4萬 | -96.86%73.4萬 | 63.84%73.4萬 | 4.91%47萬 | 4.91%47萬 | 0.00%44.8萬 | 15,934.25%2,341萬 |
| 不影響留存收益的損益 | 3.17%-1.04億 | 12.45%-9,820萬 | 12.45%-9,820萬 | 11.86%-1.04億 | 12.93%-9,706.1萬 | -16.41%-1.07億 | 5.56%-1.12億 | 5.56%-1.12億 | -3.09%-1.18億 | -9.06%-1.11億 |
| 總權益 | -5.63%3.61億 | 7.27%3.82億 | 7.27%3.82億 | 7.10%3.72億 | 9.64%3.93億 | 9.66%3.82億 | 13.33%3.56億 | 13.33%3.56億 | 10.14%3.48億 | 12.71%3.59億 |
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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