加拿大市場個股詳情
LGO Largo Inc
- 3.200
- -0.010-0.31%
延時15分鐘行情交易中 11/04 15:19 (美東)
2.05億總市值-2946市盈率TTM
3.330最高價3.060最低價2.03萬股成交量3.330今開3.210昨收6.41萬成交額3.92052周最高0.06%換手率6411.10萬總股本1.89052周最低-1.086每股收益TTM1.15億流通值282.000歷史最高虧損市盈率(靜)3593.41萬流通股1.100歷史最低-0.628每股收益(静)8.41%振幅--股息TTM0.74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
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -44.03%3,581.1萬 | -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 |
| -現金和現金等價物 | -44.03%3,581.1萬 | -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 |
| 應收款項 | -32.71%1,613.8萬 | -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 |
| -應收賬款 | -43.42%1,149.8萬 | -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 |
| -應收稅費 | 26.62%460.4萬 | 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 |
| -其他應收款 | 28.57%3.6萬 | -76.23%2.9萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | -55.56%2.8萬 | 269.70%12.2萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 |
| 存貨 | -24.96%4,740.1萬 | -15.03%4,830.7萬 | -4.14%6,156.5萬 | -4.14%6,156.5萬 | -11.37%6,264.7萬 | -8.25%6,316.4萬 | -9.26%5,685.3萬 | 41.70%6,422.1萬 | 41.70%6,422.1萬 | 55.98%7,068.6萬 |
| 預付費用 | -26.26%624.3萬 | -41.92%567.2萬 | -53.35%653.4萬 | -53.35%653.4萬 | -52.24%598.6萬 | -24.42%846.6萬 | 56.29%976.5萬 | 108.00%1,400.7萬 | 108.00%1,400.7萬 | 95.45%1,253.4萬 |
| 受限制現金 | -3.00%71.2萬 | -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 |
| 持有待售資產 | --675.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -29.48%1.13億 | -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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.31%1.87億 | 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 |
| -固定資產 | -3.17%3.61億 | 14.81%3.96億 | 22.94%3.97億 | 22.94%3.97億 | 27.18%3.76億 | 25.32%3.73億 | 9.58%3.45億 | 20.92%3.23億 | 20.92%3.23億 | 11.49%2.96億 |
| -累計折舊 | -0.44%-1.74億 | -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 |
| 商譽及其他無形資產 | -60.35%267.6萬 | -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 |
| -其他無形資產 | -60.35%267.6萬 | -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 |
| 非流動遞延資產 | 634.98%1,573.6萬 | 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 |
| 其他非流動資產 | -24.35%1,845.9萬 | -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 |
| 非流動資產合計 | -3.87%2.24億 | 11.72%2.45億 | 21.28%2.44億 | 21.28%2.44億 | 34.10%2.35億 | 38.55%2.33億 | 25.06%2.2億 | 30.97%2.02億 | 30.97%2.02億 | 14.55%1.75億 |
| 總資產 | -14.31%3.37億 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -27.50%1,347.7萬 | -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 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | 20.00%1,800萬 | -40.00%900萬 | ---- | ---- | 0.00%1,500萬 |
| -銀行債務 | --1,347.7萬 | --375萬 | --0 | --0 | --800萬 | ---- | ---- | --400萬 | --400萬 | ---- |
| -短期資本租賃負債 | --0 | 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 |
| 現行撥備 | -3.18%669.4萬 | 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 |
| 遞延負債 | 13.26%355.4萬 | 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 |
| 其他流動負債 | --124.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -6.99%5,318.6萬 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 47.81%7,125萬 | 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 |
| -長期借款 | 51.60%7,125萬 | 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 | ---- |
| -長期租賃負債 | --0 | -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 |
| 長期撥備 | 1.64%550.3萬 | 37.87%626.5萬 | 51.85%671.8萬 | 51.85%671.8萬 | 18.47%503.4萬 | 13.45%541.4萬 | -16.27%454.4萬 | -2.92%442.4萬 | -2.92%442.4萬 | -11.48%424.9萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | --71.3萬 | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 152.00%63萬 | 91.93%54.7萬 | 122.09%72.4萬 | 122.09%72.4萬 | -50.75%16.4萬 | 29.53%25萬 | --28.5萬 | --32.6萬 | --32.6萬 | --33.3萬 |
| 非流動負債總額 | 41.77%7,738.3萬 | 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 |
| 負債總額 | 16.83%1.31億 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 0.16%4.13億 | 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 |
| -普通股股本 | 0.16%4.13億 | 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 |
| 留存收益 | -90.19%-1.04億 | -83.31%-8,979.8萬 | -60.99%-7,764.3萬 | -60.99%-7,764.3萬 | -76.79%-6,570.2萬 | -65.49%-5,467.1萬 | 4.28%-4,898.6萬 | 2.23%-4,822.7萬 | 2.23%-4,822.7萬 | 25.85%-3,716.3萬 |
| 不影響留存收益的損益 | -24.09%-1.2億 | 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 |
| 其他股本權益 | -8.12%1,100.2萬 | -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 |
| 股東權益總額 | -26.78%2億 | -13.97%2.3億 | -6.31%2.49億 | -6.31%2.49億 | -7.18%2.54億 | -6.16%2.73億 | -8.12%2.68億 | -0.11%2.65億 | -0.11%2.65億 | 2.31%2.74億 |
| 非控制性權益 | -23.19%690.5萬 | -22.68%710.8萬 | -21.99%714.7萬 | -21.99%714.7萬 | -7.57%850.3萬 | 30,066.67%899萬 | 6,111.49%919.3萬 | --916.2萬 | --916.2萬 | --919.9萬 |
| 總權益 | -26.67%2.06億 | -14.26%2.37億 | -6.83%2.56億 | -6.83%2.56億 | -7.19%2.63億 | -3.05%2.82億 | -5.02%2.77億 | 3.33%2.75億 | 3.33%2.75億 | 5.74%2.83億 |
| 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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