加拿大市場個股詳情
LHR Lakeview Hotel Investment Corp
- 0.000
- 0.0000.00%
延時15分鐘行情已收盤 09/17 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 212.54%33.79萬 | -526.51%-45.9萬 | 82.40%-4.53萬 | 71.69%-30.77萬 | -84.43%14.22萬 | -103.20%-30.02萬 | 101.01%10.76萬 | 64.23%-25.72萬 | -149.11%-108.69萬 | 264.77%91.29萬 |
| 持續經營淨收入 | 248.60%140.96萬 | -20.63%-195.94萬 | 33.70%-169.96萬 | -211.30%-1,016.99萬 | 3.77%-503.33萬 | -105.22%-94.86萬 | 46.80%-162.44萬 | -240.29%-256.36萬 | 163.76%913.73萬 | 47.03%-523.03萬 |
| 持續經營損益 | -7,161.02%-275.24萬 | -326.39%-1.87萬 | 84.29%-1.48萬 | 148.27%91.16萬 | 787.51%106.16萬 | 76.96%-3.79萬 | 96.76%-4,381 | 93.45%-9.4萬 | -170.25%-188.85萬 | -103.96%-15.44萬 |
| 折舊攤銷及損耗 | -3.17%7.21萬 | -17.65%7.21萬 | -22.32%7.12萬 | -70.20%32.42萬 | -45.10%7.06萬 | -65.32%7.44萬 | -75.66%8.75萬 | -76.21%9.16萬 | -42.38%108.81萬 | -72.52%12.87萬 |
| 資產減值支出 | ---- | ---- | --0 | -38.05%257.7萬 | -24.98%224.85萬 | ---- | ---- | --32.85萬 | -44.52%416.02萬 | -60.03%299.73萬 |
| 投資證券未實現損益 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3.3萬 | ---- |
| 其他非現金項目 | 32.02%197.86萬 | 23.50%178.73萬 | 2.17%153.96萬 | 140.32%600.93萬 | -46.38%154.28萬 | 108.16%149.87萬 | 347.67%144.72萬 | 493.76%150.69萬 | -1,132.44%-1,490.34萬 | 365.15%287.73萬 |
| 營運資金變化 | 58.29%-36.99萬 | -268.69%-34.02萬 | -87.67%5.83萬 | -96.89%4.01萬 | -3.65%25.19萬 | -109.31%-88.68萬 | 102.16%20.17萬 | -42.96%47.33萬 | -65.82%128.65萬 | -67.72%26.14萬 |
| -應收款項（增）減 | 59.66%-16.46萬 | -231.04%-14.57萬 | 601.21%16.16萬 | -109.88%-2.54萬 | 25.96%30.37萬 | -104.13%-40.8萬 | 101.12%11.12萬 | -148.87%-3.22萬 | 327.71%25.71萬 | -34.63%24.11萬 |
| -存貨（增）減 | 7.41%8,259 | -91.10%531 | -52.49%1,221 | 204.70%1.54萬 | -139.24%-850 | 698.37%7,689 | 660.47%5,969 | -50.87%2,570 | -82.07%5,047 | -56.43%2,166 |
| -預付費用（增）減 | 127.05%3.27萬 | -782.76%-9.91萬 | -142.49%-2.67萬 | 4,360.42%7.89萬 | 4.91%12.24萬 | -386.25%-12.1萬 | 112.07%1.45萬 | 136.74%6.29萬 | -19.64%-1,852 | -43.95%11.67萬 |
| -應付款項及應計費用（減）增 | 39.24%-19.09萬 | -169.13%-6.47萬 | -112.24%-5.01萬 | -97.87%2.45萬 | -55.04%-16.44萬 | -24.84%-31.41萬 | -87.29%9.36萬 | -46.77%40.95萬 | -67.81%114.79萬 | -169.92%-10.6萬 |
| -其他流動資產變動 | -4.33%-5.54萬 | -57.65%-3.5萬 | -181.05%-2.61萬 | 22.88%-4.99萬 | -128.48%-6,893 | -108.18%-5.31萬 | 14.49%-2.22萬 | 185.94%3.22萬 | -158.97%-6.48萬 | -68.69%2.42萬 |
| -其他流動負債變動 | -99.37%11 | 366.33%3,678 | 8.35%-1,515 | 94.11%-3,359 | 87.63%-2,061 | 104.49%1,736 | 29.72%-1,381 | -628.12%-1,653 | -4,566.30%-5.7萬 | -1,478.31%-1.67萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 212.54%33.79萬 | -526.51%-45.9萬 | 82.40%-4.53萬 | 71.69%-30.77萬 | -84.43%14.22萬 | -103.20%-30.02萬 | 101.01%10.76萬 | 64.23%-25.72萬 | -149.11%-108.69萬 | 264.77%91.29萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 22,892.72%615.84萬 | -1.37萬 | -101.59%-2.84萬 | -89.45%174.44萬 | 62.77%-1.8萬 | -100.89%-2.7萬 | 0 | -50.39%178.94萬 | 333.15%1,653.23萬 | 82.03%-4.83萬 |
| 固定資產交易淨額 | 22,892.72%615.84萬 | ---1.37萬 | -101.59%-2.84萬 | -89.45%174.44萬 | 62.77%-1.8萬 | -100.89%-2.7萬 | --0 | -50.39%178.94萬 | 333.15%1,653.23萬 | 82.03%-4.83萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 22,892.72%615.84萬 | ---1.37萬 | -101.59%-2.84萬 | -89.45%174.44萬 | 62.77%-1.8萬 | -100.89%-2.7萬 | --0 | -50.39%178.94萬 | 333.15%1,653.23萬 | 82.03%-4.83萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -1,776.35%-593.16萬 | -37.81%27.88萬 | 116.24%25.8萬 | 96.64%-51.63萬 | 130.29%27.01萬 | 102.79%35.38萬 | -54.69%44.83萬 | 42.96%-158.86萬 | -338.92%-1,536.83萬 | -304.33%-89.18萬 |
| 債務發行/償還的淨額 | -81,514.69%-590.34萬 | -419.80%-5.22萬 | 97.88%-3.66萬 | 88.84%-162.73萬 | -122.76%-6.4萬 | 100.06%7,251 | 59.86%-1.01萬 | 38.39%-172.05萬 | -152.72%-1,457.79萬 | 151.91%28.13萬 |
| 已支付現金股息 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已付利息（籌資活動產生的現金流） | ---34.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | -8.86%31.59萬 | -27.78%33.11萬 | 123.37%29.46萬 | 240.55%111.1萬 | 128.48%33.41萬 | 154.23%34.66萬 | -54.82%45.84萬 | 1,699.33%13.19萬 | -134.87%-79.04萬 | -219.91%-117.31萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -1,776.35%-593.16萬 | -37.81%27.88萬 | 116.24%25.8萬 | 96.64%-51.63萬 | 130.29%27.01萬 | 102.79%35.38萬 | -54.69%44.83萬 | 42.96%-158.86萬 | -338.92%-1,536.83萬 | -304.33%-89.18萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 89.25%87.23萬 | 1,221.82%106.62萬 | 2,382.46%88.18萬 | 66.64%-3.86萬 | 4,347.86%48.75萬 | 88.73%46.09萬 | -629.49%-9.5萬 | 66.64%-3.86萬 | -2,353.49%-11.58萬 | -104.24%-1.15萬 |
| 當期現金流變化 | 2,023.97%56.46萬 | -134.88%-19.39萬 | 426.91%18.44萬 | 1,092.60%92.04萬 | 1,551.89%39.43萬 | 110.40%2.66萬 | 116.11%55.59萬 | -154.88%-5.64萬 | 163.81%7.72萬 | 92.97%-2.72萬 |
| 期末現金流 | 194.76%143.69萬 | 89.25%87.23萬 | 1,221.82%106.62萬 | 2,382.46%88.18萬 | 2,382.46%88.18萬 | 4,347.86%48.75萬 | 88.73%46.09萬 | -629.49%-9.5萬 | 66.64%-3.86萬 | 66.64%-3.86萬 |
| 自由現金流 | 194.96%31.08萬 | -539.29%-47.27萬 | 72.27%-7.36萬 | 70.34%-37.46萬 | -87.13%11.07萬 | -103.50%-32.73萬 | 101.00%10.76萬 | 65.03%-26.56萬 | -27.97%-126.28萬 | 204.55%86.02萬 |
| 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。
熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅
暫無數據