加拿大市場個股詳情

LGT.B Logistec Corp

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延時15分鐘行情已收盤 09/12 09:30 (美東)
0總市值0.00市盈率TTM

Logistec Corp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)2023/09/30
(Q2)2023/06/24
(Q1)2023/03/25
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/24
(Q2)2022/06/25
(Q1)2022/03/26
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
10.28%2,373.5萬
35.54%2,313.6萬
19.07%2,855.8萬
-3.96%3,604.3萬
-3.96%3,604.3萬
-31.48%2,152.2萬
-47.31%1,706.9萬
-48.94%2,398.5萬
-19.77%3,753萬
-19.77%3,753萬
-現金和現金等價物
10.28%2,373.5萬
35.54%2,313.6萬
19.07%2,855.8萬
-3.96%3,604.3萬
-3.96%3,604.3萬
-31.48%2,152.2萬
-47.31%1,706.9萬
-48.94%2,398.5萬
-19.77%3,753萬
-19.77%3,753萬
-應收賬款
-7.79%2.01億
6.67%1.89億
19.26%1.74億
-18.47%1.49億
-18.47%1.49億
24.58%2.18億
31.32%1.78億
37.21%1.46億
86.56%1.83億
86.56%1.83億
-應收票據
-5.96%1,359.5萬
37.16%1,418.4萬
5.75%1,402.6萬
-15.56%1,369萬
-15.56%1,369萬
-10.39%1,445.6萬
-42.68%1,034.1萬
-28.25%1,326.3萬
-26.49%1,621.2萬
-26.49%1,621.2萬
-其他應收款
----
----
----
--584萬
--584萬
----
----
----
----
----
流動資產合計
-0.27%3.25億
13.74%3.06億
21.73%2.7億
9.87%2.89億
9.87%2.89億
13.91%3.26億
18.79%2.69億
17.67%2.22億
17.40%2.63億
17.40%2.63億
非流動資產
-累計折舊
----
----
----
---2.07億
---2.07億
----
----
----
----
----
投資物業
-18.81%675.9萬
-11.75%558.8萬
-3.01%616.1萬
-21.70%462.1萬
-21.70%462.1萬
-6.97%832.5萬
-9.35%633.2萬
-20.13%635.2萬
21.04%590.2萬
21.04%590.2萬
-長期股權投資
35.43%5.52億
31.75%5億
10.57%3.63億
20.31%3.82億
20.31%3.82億
22.18%4.08億
17.10%3.79億
14.15%3.28億
12.93%3.17億
12.93%3.17億
-其中：可供出售證券
----
----
----
--462.1萬
--462.1萬
----
----
----
----
----
長期應收票據
-7.69%1,384.3萬
2.32%1,342.4萬
0.37%1,370萬
-14.37%1,280.8萬
-14.37%1,280.8萬
28.89%1,499.6萬
18.73%1,311.9萬
18.03%1,365萬
20.78%1,495.8萬
20.78%1,495.8萬
-商譽
36.53%3.09億
43.22%3.19億
1.78%2.25億
0.22%2.24億
0.22%2.24億
0.81%2.26億
1.06%2.23億
17.81%2.21億
19.18%2.24億
19.18%2.24億
確認的養老福利金
-19.57%173.8萬
--125.2萬
--139.8萬
--126.4萬
--126.4萬
--216.1萬
----
----
--0
--0
監管資產
-7.16%2.53億
9.06%2.39億
24.63%2.07億
13.09%2.24億
13.09%2.24億
23.48%2.72億
30.83%2.19億
38.66%1.66億
27.66%1.98億
27.66%1.98億
非流動遞延資產
----
----
----
--149.3萬
--149.3萬
----
----
----
----
----
總資產
33.59%1,938.9萬
72.27%2,224.9萬
64.31%1,940.2萬
99.76%1,517.6萬
99.76%1,517.6萬
58.43%1,451.4萬
8.36%1,291.5萬
9.49%1,180.8萬
-40.69%759.7萬
-40.69%759.7萬
負債
流動負債
短期借款與資本租賃負債
26.20%3,559.2萬
28.54%3,405.9萬
58.08%3,200.1萬
6.42%2,958.7萬
6.42%2,958.7萬
58.27%2,820.3萬
44.51%2,649.6萬
12.65%2,024.4萬
26.38%2,780.2萬
26.38%2,780.2萬
-短期借款
13.09%1,246.8萬
27.20%1,221.9萬
82.05%1,020萬
-9.16%1,092.5萬
-9.16%1,092.5萬
228.81%1,102.5萬
176.67%960.6萬
57.96%560.3萬
220.89%1,202.7萬
220.89%1,202.7萬
-短期資本租賃負債
34.61%2,312.4萬
29.31%2,184萬
48.90%2,180.1萬
18.30%1,866.2萬
18.30%1,866.2萬
18.75%1,717.8萬
13.64%1,689萬
1.50%1,464.1萬
-13.57%1,577.5萬
-13.57%1,577.5萬
-應付帳款
10.76%1.54億
50.12%1.78億
40.67%1.49億
-42.04%7,363.6萬
-42.04%7,363.6萬
-8.09%1.39億
19.68%1.19億
57.16%1.06億
102.53%1.27億
102.53%1.27億
-應付稅費
28.06%6.08億
20.32%5.51億
4.76%4.29億
11.26%4.47億
11.26%4.47億
16.77%4.75億
13.01%4.58億
11.94%4.1億
10.04%4.02億
10.04%4.02億
-應付股利
-0.06%157.4萬
300.69%526.1萬
17.73%157.4萬
17.64%157.4萬
17.64%157.4萬
17.80%157.5萬
3.14%131.3萬
5.61%133.7萬
6.27%133.8萬
6.27%133.8萬
-應付關聯方款項
----
----
----
--2,361.9萬
--2,361.9萬
----
----
----
----
----
-其他應付款
-20.76%176萬
-34.56%158.9萬
-27.33%175.5萬
-17.08%203萬
-17.08%203萬
-8.68%222.1萬
11.53%242.8萬
8.83%241.5萬
2.81%244.8萬
2.81%244.8萬
應計費用
----
----
----
--2,323.5萬
--2,323.5萬
----
----
----
----
----
現行撥備
----
----
----
--168.9萬
--168.9萬
----
----
----
----
----
遞延負債
2.45%1,309.3萬
-7.95%1,181.6萬
-28.15%1,044.2萬
-24.96%1,110.7萬
-24.96%1,110.7萬
1.65%1,278萬
18.00%1,283.7萬
29.59%1,453.3萬
65.54%1,480.1萬
65.54%1,480.1萬
流動負債總額
12.87%2.18億
45.18%2.38億
34.74%1.99億
-3.33%1.75億
-3.33%1.75億
0.04%1.93億
20.88%1.64億
45.23%1.48億
36.81%1.81億
36.81%1.81億
非流動負債
-長期借款
7.81%1.63億
2.64%1.52億
15.49%1.59億
25.75%1.58億
25.75%1.58億
21.36%1.52億
18.85%1.48億
9.40%1.38億
7.14%1.25億
7.14%1.25億
長期應計費用
23.68%4.84億
15.47%4.4億
16.57%4.16億
17.38%4.02億
17.38%4.02億
16.16%3.92億
14.90%3.81億
11.04%3.57億
7.51%3.42億
7.51%3.42億
應付關聯方款項
----
----
----
--1,986.4萬
--1,986.4萬
----
----
----
----
----
長期撥備
51.80%3.89億
50.44%3.48億
7.02%2.04億
16.77%2.24億
16.77%2.24億
22.66%2.56億
16.01%2.31億
17.84%1.91億
17.06%1.92億
17.06%1.92億
員工福利
-5.96%1,359.5萬
37.16%1,418.4萬
5.75%1,402.6萬
-15.56%1,369萬
-15.56%1,369萬
-10.39%1,445.6萬
-42.68%1,034.1萬
-28.25%1,326.3萬
-26.49%1,621.2萬
-26.49%1,621.2萬
非流動負債總額
23.67%8.26億
26.87%7.89億
12.71%6.28億
6.72%6.23億
6.72%6.23億
11.39%6.68億
14.98%6.22億
19.18%5.57億
17.17%5.83億
17.17%5.83億
所有者權益
股本
-0.07%4,944.3萬
-0.13%4,944.3萬
-2.75%4,944.3萬
-2.84%4,944.3萬
-2.84%4,944.3萬
-2.81%4,948萬
-1.77%4,950.5萬
5.87%5,084.3萬
11.66%5,088.9萬
11.66%5,088.9萬
-普通股股本
-0.07%4,944.3萬
-0.13%4,944.3萬
-2.75%4,944.3萬
-2.84%4,944.3萬
-2.84%4,944.3萬
-2.81%4,948萬
-1.77%4,950.5萬
5.87%5,084.3萬
11.66%5,088.9萬
11.66%5,088.9萬
不影響留存收益的損益
-4.31%1,854.6萬
19.88%1,534.6萬
184.87%2,131.4萬
112.92%1,927.1萬
112.92%1,927.1萬
143.11%1,938.1萬
107.77%1,280.1萬
1.77%748.2萬
13.95%905.1萬
13.95%905.1萬
其他股本權益
74.42%1,842.9萬
23.10%1,439.9萬
-16.75%999.7萬
-16.11%875.6萬
-16.11%875.6萬
-37.54%1,056.6萬
21.58%1,169.7萬
50.07%1,200.9萬
15.25%1,043.7萬
15.25%1,043.7萬
非控制性權益
-0.48%4,731.7萬
-3.94%4,486.3萬
5.35%4,675.8萬
-0.37%4,614萬
-0.37%4,614萬
0.26%4,754.7萬
0.76%4,670.5萬
-2.54%4,438.3萬
2.77%4,631.1萬
2.77%4,631.1萬
總權益
16.75%11.89億
20.21%11.32億
13.19%9.8億
9.42%9.84億
9.42%9.84億
10.99%10.18億
11.40%9.41億
13.30%8.66億
12.45%8.99億
12.45%8.99億
(Q3)2023/09/30(Q2)2023/06/24(Q1)2023/03/25(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/24(Q2)2022/06/25(Q1)2022/03/26(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 10.28%2,373.5萬35.54%2,313.6萬19.07%2,855.8萬-3.96%3,604.3萬-3.96%3,604.3萬-31.48%2,152.2萬-47.31%1,706.9萬-48.94%2,398.5萬-19.77%3,753萬-19.77%3,753萬
-現金和現金等價物 10.28%2,373.5萬35.54%2,313.6萬19.07%2,855.8萬-3.96%3,604.3萬-3.96%3,604.3萬-31.48%2,152.2萬-47.31%1,706.9萬-48.94%2,398.5萬-19.77%3,753萬-19.77%3,753萬
-應收賬款 -7.79%2.01億6.67%1.89億19.26%1.74億-18.47%1.49億-18.47%1.49億24.58%2.18億31.32%1.78億37.21%1.46億86.56%1.83億86.56%1.83億
-應收票據 -5.96%1,359.5萬37.16%1,418.4萬5.75%1,402.6萬-15.56%1,369萬-15.56%1,369萬-10.39%1,445.6萬-42.68%1,034.1萬-28.25%1,326.3萬-26.49%1,621.2萬-26.49%1,621.2萬
-其他應收款 --------------584萬--584萬--------------------
流動資產合計 -0.27%3.25億13.74%3.06億21.73%2.7億9.87%2.89億9.87%2.89億13.91%3.26億18.79%2.69億17.67%2.22億17.40%2.63億17.40%2.63億
非流動資產
-累計折舊 ---------------2.07億---2.07億--------------------
投資物業 -18.81%675.9萬-11.75%558.8萬-3.01%616.1萬-21.70%462.1萬-21.70%462.1萬-6.97%832.5萬-9.35%633.2萬-20.13%635.2萬21.04%590.2萬21.04%590.2萬
-長期股權投資 35.43%5.52億31.75%5億10.57%3.63億20.31%3.82億20.31%3.82億22.18%4.08億17.10%3.79億14.15%3.28億12.93%3.17億12.93%3.17億
-其中：可供出售證券 --------------462.1萬--462.1萬--------------------
長期應收票據 -7.69%1,384.3萬2.32%1,342.4萬0.37%1,370萬-14.37%1,280.8萬-14.37%1,280.8萬28.89%1,499.6萬18.73%1,311.9萬18.03%1,365萬20.78%1,495.8萬20.78%1,495.8萬
-商譽 36.53%3.09億43.22%3.19億1.78%2.25億0.22%2.24億0.22%2.24億0.81%2.26億1.06%2.23億17.81%2.21億19.18%2.24億19.18%2.24億
確認的養老福利金 -19.57%173.8萬--125.2萬--139.8萬--126.4萬--126.4萬--216.1萬----------0--0
監管資產 -7.16%2.53億9.06%2.39億24.63%2.07億13.09%2.24億13.09%2.24億23.48%2.72億30.83%2.19億38.66%1.66億27.66%1.98億27.66%1.98億
非流動遞延資產 --------------149.3萬--149.3萬--------------------
總資產 33.59%1,938.9萬72.27%2,224.9萬64.31%1,940.2萬99.76%1,517.6萬99.76%1,517.6萬58.43%1,451.4萬8.36%1,291.5萬9.49%1,180.8萬-40.69%759.7萬-40.69%759.7萬
負債
流動負債
短期借款與資本租賃負債 26.20%3,559.2萬28.54%3,405.9萬58.08%3,200.1萬6.42%2,958.7萬6.42%2,958.7萬58.27%2,820.3萬44.51%2,649.6萬12.65%2,024.4萬26.38%2,780.2萬26.38%2,780.2萬
-短期借款 13.09%1,246.8萬27.20%1,221.9萬82.05%1,020萬-9.16%1,092.5萬-9.16%1,092.5萬228.81%1,102.5萬176.67%960.6萬57.96%560.3萬220.89%1,202.7萬220.89%1,202.7萬
-短期資本租賃負債 34.61%2,312.4萬29.31%2,184萬48.90%2,180.1萬18.30%1,866.2萬18.30%1,866.2萬18.75%1,717.8萬13.64%1,689萬1.50%1,464.1萬-13.57%1,577.5萬-13.57%1,577.5萬
-應付帳款 10.76%1.54億50.12%1.78億40.67%1.49億-42.04%7,363.6萬-42.04%7,363.6萬-8.09%1.39億19.68%1.19億57.16%1.06億102.53%1.27億102.53%1.27億
-應付稅費 28.06%6.08億20.32%5.51億4.76%4.29億11.26%4.47億11.26%4.47億16.77%4.75億13.01%4.58億11.94%4.1億10.04%4.02億10.04%4.02億
-應付股利 -0.06%157.4萬300.69%526.1萬17.73%157.4萬17.64%157.4萬17.64%157.4萬17.80%157.5萬3.14%131.3萬5.61%133.7萬6.27%133.8萬6.27%133.8萬
-應付關聯方款項 --------------2,361.9萬--2,361.9萬--------------------
-其他應付款 -20.76%176萬-34.56%158.9萬-27.33%175.5萬-17.08%203萬-17.08%203萬-8.68%222.1萬11.53%242.8萬8.83%241.5萬2.81%244.8萬2.81%244.8萬
應計費用 --------------2,323.5萬--2,323.5萬--------------------
現行撥備 --------------168.9萬--168.9萬--------------------
遞延負債 2.45%1,309.3萬-7.95%1,181.6萬-28.15%1,044.2萬-24.96%1,110.7萬-24.96%1,110.7萬1.65%1,278萬18.00%1,283.7萬29.59%1,453.3萬65.54%1,480.1萬65.54%1,480.1萬
流動負債總額 12.87%2.18億45.18%2.38億34.74%1.99億-3.33%1.75億-3.33%1.75億0.04%1.93億20.88%1.64億45.23%1.48億36.81%1.81億36.81%1.81億
非流動負債
-長期借款 7.81%1.63億2.64%1.52億15.49%1.59億25.75%1.58億25.75%1.58億21.36%1.52億18.85%1.48億9.40%1.38億7.14%1.25億7.14%1.25億
長期應計費用 23.68%4.84億15.47%4.4億16.57%4.16億17.38%4.02億17.38%4.02億16.16%3.92億14.90%3.81億11.04%3.57億7.51%3.42億7.51%3.42億
應付關聯方款項 --------------1,986.4萬--1,986.4萬--------------------
長期撥備 51.80%3.89億50.44%3.48億7.02%2.04億16.77%2.24億16.77%2.24億22.66%2.56億16.01%2.31億17.84%1.91億17.06%1.92億17.06%1.92億
員工福利 -5.96%1,359.5萬37.16%1,418.4萬5.75%1,402.6萬-15.56%1,369萬-15.56%1,369萬-10.39%1,445.6萬-42.68%1,034.1萬-28.25%1,326.3萬-26.49%1,621.2萬-26.49%1,621.2萬
非流動負債總額 23.67%8.26億26.87%7.89億12.71%6.28億6.72%6.23億6.72%6.23億11.39%6.68億14.98%6.22億19.18%5.57億17.17%5.83億17.17%5.83億
所有者權益
股本 -0.07%4,944.3萬-0.13%4,944.3萬-2.75%4,944.3萬-2.84%4,944.3萬-2.84%4,944.3萬-2.81%4,948萬-1.77%4,950.5萬5.87%5,084.3萬11.66%5,088.9萬11.66%5,088.9萬
-普通股股本 -0.07%4,944.3萬-0.13%4,944.3萬-2.75%4,944.3萬-2.84%4,944.3萬-2.84%4,944.3萬-2.81%4,948萬-1.77%4,950.5萬5.87%5,084.3萬11.66%5,088.9萬11.66%5,088.9萬
不影響留存收益的損益 -4.31%1,854.6萬19.88%1,534.6萬184.87%2,131.4萬112.92%1,927.1萬112.92%1,927.1萬143.11%1,938.1萬107.77%1,280.1萬1.77%748.2萬13.95%905.1萬13.95%905.1萬
其他股本權益 74.42%1,842.9萬23.10%1,439.9萬-16.75%999.7萬-16.11%875.6萬-16.11%875.6萬-37.54%1,056.6萬21.58%1,169.7萬50.07%1,200.9萬15.25%1,043.7萬15.25%1,043.7萬
非控制性權益 -0.48%4,731.7萬-3.94%4,486.3萬5.35%4,675.8萬-0.37%4,614萬-0.37%4,614萬0.26%4,754.7萬0.76%4,670.5萬-2.54%4,438.3萬2.77%4,631.1萬2.77%4,631.1萬
總權益 16.75%11.89億20.21%11.32億13.19%9.8億9.42%9.84億9.42%9.84億10.99%10.18億11.40%9.41億13.30%8.66億12.45%8.99億12.45%8.99億

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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