加拿大市場個股詳情
LHR Lakeview Hotel Investment Corp
- 0.000
- 0.0000.00%
延時15分鐘行情交易中 01/02 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.02052周最高0.00%換手率1955.78萬總股本0.02052周最低-0.372每股收益TTM0流通值4.360歷史最高0.00市盈率(靜)890.76萬流通股0.015歷史最低-0.52每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Lakeview Hotel Investment Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 174.49%167.69萬 | 84.16%105.52萬 | 1,320.58%121.41萬 | 509.79%100.36萬 | 509.79%100.36萬 | 194.96%61.09萬 | 53.76%57.3萬 | -32.56%8.55萬 | 77.05%16.46萬 | 77.05%16.46萬 |
| -現金和現金等價物 | 190.03%143.86萬 | 70.64%87.23萬 | 2,224.19%106.62萬 | 850.78%88.18萬 | 850.78%88.18萬 | 346.56%49.6萬 | 69.21%51.12萬 | -44.15%4.59萬 | 7.98%9.27萬 | 7.98%9.27萬 |
| -短期投資 | 107.41%23.83萬 | 196.08%18.29萬 | 273.60%14.79萬 | 69.53%12.18萬 | 69.53%12.18萬 | 19.63%11.49萬 | -12.41%6.18萬 | -11.20%3.96萬 | 916.37%7.18萬 | 916.37%7.18萬 |
| 應收款項 | -17.43%73.4萬 | 18.39%56.94萬 | -28.45%42.37萬 | 4.54%58.53萬 | 4.54%58.53萬 | 10.99%88.89萬 | -95.49%48.09萬 | -21.16%59.21萬 | -31.47%55.99萬 | -31.47%55.99萬 |
| -應收賬款 | -17.43%73.4萬 | 18.39%56.94萬 | -28.45%42.37萬 | 4.54%58.53萬 | 4.54%58.53萬 | 10.99%88.89萬 | -95.49%48.09萬 | -21.16%59.21萬 | -31.47%55.99萬 | -31.47%55.99萬 |
| 存貨 | -25.89%2.62萬 | -19.95%3.45萬 | -28.61%3.5萬 | -29.80%3.62萬 | -29.80%3.62萬 | -34.21%3.54萬 | -17.95%4.31萬 | -4.64%4.9萬 | -8.91%5.16萬 | -8.91%5.16萬 |
| 預付費用 | -19.68%11.96萬 | 444.72%15.23萬 | 25.31%5.32萬 | -74.86%2.65萬 | -74.86%2.65萬 | -32.95%14.89萬 | -85.82%2.8萬 | -44.81%4.25萬 | 1.79%10.54萬 | 1.79%10.54萬 |
| 受限制現金 | 0.05%60.07萬 | 0.05%60.06萬 | 0.05%60.06萬 | 0.05%60.05萬 | 0.05%60.05萬 | 0.05%60.04萬 | 543.74%60.03萬 | 0.01%60.03萬 | 499.07%60.02萬 | 499.07%60.02萬 |
| 持有待售資產 | -50.28%699.28萬 | -6.52%1,313.84萬 | 5.34%1,312.46萬 | -2.21%1,312.14萬 | -2.21%1,312.14萬 | 9.80%1,406.51萬 | 63.30%1,405.49萬 | --1,245.93萬 | 488.31%1,341.75萬 | 488.31%1,341.75萬 |
| 流動資產合計 | -37.92%1,015.02萬 | -1.46%1,555.04萬 | 11.73%1,545.12萬 | 3.18%1,537.35萬 | 3.18%1,537.35萬 | 11.27%1,634.97萬 | -21.07%1,578.01萬 | 760.84%1,382.87萬 | 327.63%1,489.92萬 | 327.63%1,489.92萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.81%764.29萬 | -2.82%769.41萬 | -19.07%776.62萬 | -27.96%781.22萬 | -27.96%781.22萬 | -45.87%786.4萬 | -63.97%791.75萬 | -77.20%959.64萬 | -74.40%1,084.37萬 | -74.40%1,084.37萬 |
| -固定資產 | 0.46%1,279.01萬 | 0.41%1,277.24萬 | -18.62%1,277.24萬 | -46.76%1,274.92萬 | -46.76%1,274.92萬 | -60.11%1,273.15萬 | -70.40%1,271.99萬 | -80.74%1,569.48萬 | -70.66%2,394.63萬 | -70.66%2,394.63萬 |
| -累計折舊 | -5.74%-514.71萬 | -5.75%-507.83萬 | 17.91%-500.62萬 | 62.32%-493.7萬 | 62.32%-493.7萬 | 72.00%-486.75萬 | 77.13%-480.24萬 | 84.51%-609.84萬 | 66.64%-1,310.26萬 | 66.64%-1,310.26萬 |
| 投資和預付款 | -65.23%121.89萬 | -66.22%117.13萬 | -66.58%115.26萬 | -66.09%113.79萬 | -66.09%113.79萬 | 8.01%350.52萬 | 11.93%346.73萬 | 16.48%344.91萬 | 18.41%335.51萬 | 18.41%335.51萬 |
| -長期股權投資 | -65.23%121.89萬 | -66.22%117.13萬 | -66.58%115.26萬 | -66.09%113.79萬 | -66.09%113.79萬 | 8.01%350.52萬 | 11.93%346.73萬 | 16.48%344.91萬 | 18.41%335.51萬 | 18.41%335.51萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | ---- | -68.57%4,117 | -38.89%8,233 | -10.81%1.24萬 | -10.81%1.24萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -68.57%4,117 | -38.89%8,233 | -10.81%1.24萬 | -10.81%1.24萬 |
| 非流動資產合計 | -22.05%886.19萬 | -22.16%886.54萬 | -31.68%891.88萬 | -37.02%895.01萬 | -37.02%895.01萬 | -36.08%1,136.92萬 | -54.60%1,138.89萬 | -71.03%1,305.38萬 | -68.56%1,421.12萬 | -68.56%1,421.12萬 |
| 總資產 | -31.41%1,901.21萬 | -10.13%2,441.58萬 | -9.35%2,437萬 | -16.44%2,432.36萬 | -16.44%2,432.36萬 | -14.66%2,771.89萬 | -39.73%2,716.91萬 | -42.40%2,688.25萬 | -40.21%2,911.04萬 | -40.21%2,911.04萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 85.32%4,361.54萬 | -0.78%2,337.44萬 | -1.13%2,337.2萬 | 19.80%2,347.65萬 | 19.80%2,347.65萬 | 22.18%2,353.47萬 | -60.37%2,355.82萬 | -63.67%2,363.89萬 | -73.05%1,959.71萬 | -73.05%1,959.71萬 |
| -短期借款 | 85.38%4,361.17萬 | -0.77%2,336.83萬 | -1.13%2,336.36萬 | 19.80%2,346.68萬 | 19.80%2,346.68萬 | 22.19%2,352.51萬 | -60.38%2,354.88萬 | -63.67%2,362.96萬 | -73.07%1,958.81萬 | -73.07%1,958.81萬 |
| -短期資本租賃負債 | -61.97%3,632 | -35.32%6,078 | -8.21%8,485 | 6.75%9,709 | 6.75%9,709 | 6.74%9,551 | 6.75%9,397 | -65.32%9,244 | --9,095 | --9,095 |
| 應付款項 | -3.79%1,192.06萬 | -4.67%1,211.15萬 | -3.45%1,217.62萬 | 0.20%1,222.63萬 | 0.20%1,222.63萬 | 0.67%1,239.07萬 | 1.16%1,270.48萬 | 6.67%1,261.13萬 | 10.38%1,220.18萬 | 10.38%1,220.18萬 |
| -應付帳款 | -35.99%64.73萬 | -47.64%70.51萬 | -38.64%76.58萬 | -28.07%83.44萬 | -28.07%83.44萬 | -27.62%101.11萬 | -26.72%134.65萬 | -22.69%124.8萬 | -7.64%116萬 | -7.64%116萬 |
| -應付關聯方款項 | -0.93%1,127.34萬 | 0.42%1,140.64萬 | 0.41%1,141.04萬 | 3.17%1,139.19萬 | 3.17%1,139.19萬 | 4.30%1,137.96萬 | 5.93%1,135.84萬 | 11.31%1,136.33萬 | 12.69%1,104.18萬 | 12.69%1,104.18萬 |
| 應計費用 | 105.26%188.19萬 | 234.99%191.01萬 | 564.31%157.89萬 | 1,143.17%125.23萬 | 1,143.17%125.23萬 | 900.28%91.69萬 | -90.69%57.02萬 | -95.77%23.77萬 | 55.61%10.07萬 | 55.61%10.07萬 |
| 遞延負債 | 0.09%13.13萬 | 1.42%13.13萬 | -2.46%12.76萬 | -2.54%12.91萬 | -2.54%12.91萬 | -12.05%13.12萬 | -31.08%12.94萬 | -31.07%13.08萬 | -30.08%13.25萬 | -30.08%13.25萬 |
| 流動負債總額 | 55.65%5,754.92萬 | 1.53%3,752.72萬 | 1.74%3,725.47萬 | 15.77%3,708.42萬 | 15.77%3,708.42萬 | 16.19%3,697.34萬 | -52.82%3,696.27萬 | -55.73%3,661.87萬 | -61.88%3,203.21萬 | -61.88%3,203.21萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -99.58%9.22萬 | 30.69%2,692.75萬 | 32.34%2,519.47萬 | 1.42%2,361.92萬 | 1.42%2,361.92萬 | 2.10%2,209.2萬 | 249.97%2,060.43萬 | 42,216.46%1,903.73萬 | --2,328.81萬 | --2,328.81萬 |
| -長期借款 | -99.58%9.22萬 | 30.73%2,692.75萬 | 32.40%2,519.47萬 | 1.46%2,361.8萬 | 1.46%2,361.8萬 | 2.14%2,208.84萬 | 250.79%2,059.82萬 | --1,902.88萬 | --2,327.73萬 | --2,327.73萬 |
| -長期租賃負債 | --0 | --0 | --0 | -89.46%1,144 | -89.46%1,144 | -72.45%3,632 | -60.72%6,078 | -81.14%8,486 | --1.09萬 | --1.09萬 |
| 非流動負債總額 | -99.58%9.22萬 | 30.69%2,692.75萬 | 32.34%2,519.47萬 | 1.42%2,361.92萬 | 1.42%2,361.92萬 | 2.10%2,209.2萬 | 249.97%2,060.43萬 | 42,216.46%1,903.73萬 | --2,328.81萬 | --2,328.81萬 |
| 負債總額 | -2.41%5,764.13萬 | 11.96%6,445.47萬 | 12.21%6,244.95萬 | 9.73%6,070.34萬 | 9.73%6,070.34萬 | 10.49%5,906.54萬 | -31.66%5,756.7萬 | -32.76%5,565.6萬 | -34.17%5,532.03萬 | -34.17%5,532.03萬 |
| 所有者權益 | ||||||||||
| 股本 | --6,202.57萬 | ---- | --6,202.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -普通股股本 | --6,202.57萬 | ---- | --6,202.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 不影響留存收益的損益 | ---1.01億 | ---- | ---1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -23.23%-3,862.93萬 | -31.72%-4,003.89萬 | -32.34%-3,807.94萬 | -38.80%-3,637.98萬 | -38.80%-3,637.98萬 | -49.41%-3,134.65萬 | 22.36%-3,039.79萬 | 20.30%-2,877.35萬 | 25.85%-2,620.99萬 | 25.85%-2,620.99萬 |
| 總權益 | -23.23%-3,862.93萬 | -31.72%-4,003.89萬 | -32.34%-3,807.94萬 | -38.80%-3,637.98萬 | -38.80%-3,637.98萬 | -49.41%-3,134.65萬 | 22.36%-3,039.79萬 | 20.30%-2,877.35萬 | 25.85%-2,620.99萬 | 25.85%-2,620.99萬 |
| 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。
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