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加拿大市場個股詳情
LIO Lion One Metals Ltd
- 0.255
- +0.005+2.00%
延時15分鐘行情已收盤 12/13 16:00 (美東)
6681.91萬總市值-1.96市盈率TTM
0.255最高價0.245最低價15.70萬股成交量0.250今開0.250昨收3.95萬成交額0.87052周最高0.06%換手率2.62億總股本0.24052周最低-0.13每股收益TTM6230.07萬流通值2.660歷史最高虧損市盈率(靜)2.44億流通股0.170歷史最低-0.13每股收益(静)4.00%振幅--股息TTM0.37市淨率1股每手--股息率TTM
Lion One Metals Ltd關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -57.43%1,152.52萬 | -85.17%673.19萬 | -85.17%673.19萬 | -65.91%1,256.57萬 | -30.42%1,344.97萬 | -18.40%2,707.64萬 | 26.98%4,539.44萬 | 26.98%4,539.44萬 | -13.97%3,686.26萬 | -61.18%1,932.86萬 |
| -現金和現金等價物 | -42.59%1,152.52萬 | -77.85%673.19萬 | -77.85%673.19萬 | -56.46%1,256.57萬 | -30.42%1,344.97萬 | -39.49%2,007.64萬 | 18.04%3,039.44萬 | 18.04%3,039.44萬 | -12.14%2,886.26萬 | -51.42%1,932.86萬 |
| -短期投資 | ---- | --0 | --0 | --0 | --0 | --700萬 | 50.00%1,500萬 | 50.00%1,500萬 | -20.00%800萬 | --0 |
| 應收款項 | 60.63%474.33萬 | 86.21%696.63萬 | 86.21%696.63萬 | 94.76%655.94萬 | 119.57%537.89萬 | 109.41%295.3萬 | 301.99%374.12萬 | 301.99%374.12萬 | 353.32%336.8萬 | 415.56%244.97萬 |
| -應收賬款 | 60.63%474.33萬 | 86.21%696.63萬 | 86.21%696.63萬 | 94.76%655.94萬 | 119.57%537.89萬 | 109.41%295.3萬 | 301.99%374.12萬 | 301.99%374.12萬 | 353.32%336.8萬 | 415.56%244.97萬 |
| 存貨 | 228.30%1,681.67萬 | --1,286.51萬 | --1,286.51萬 | --813.5萬 | --639.79萬 | --512.23萬 | --0 | --0 | ---- | ---- |
| 預付費用 | -26.64%128.36萬 | -51.68%62.62萬 | -51.68%62.62萬 | -4.76%62.21萬 | -38.72%58.95萬 | 111.77%174.97萬 | 8.90%129.62萬 | 8.90%129.62萬 | 15.74%65.32萬 | 356.46%96.2萬 |
| 流動資產合計 | -6.86%3,436.88萬 | -46.09%2,718.95萬 | -46.09%2,718.95萬 | -31.80%2,788.21萬 | 13.53%2,581.6萬 | 4.19%3,690.13萬 | 33.17%5,043.17萬 | 33.17%5,043.17萬 | -7.41%4,088.38萬 | -54.94%2,274.03萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.55%1.93億 | 19.99%1.86億 | 19.99%1.86億 | 55.65%1.9億 | 70.23%1.88億 | 75.75%1.7億 | 80.40%1.55億 | 80.40%1.55億 | 46.58%1.22億 | 38.18%1.1億 |
| -固定資產 | 17.78%2.06億 | 23.70%1.97億 | 23.70%1.97億 | 56.59%1.98億 | 70.42%1.94億 | 75.43%1.75億 | 80.24%1.6億 | 80.24%1.6億 | 47.22%1.27億 | 38.83%1.14億 |
| -累計折舊 | -150.80%-1,355.76萬 | -143.42%-1,166.29萬 | -143.42%-1,166.29萬 | -83.30%-787.12萬 | -75.75%-671.32萬 | -65.80%-540.57萬 | -75.28%-479.13萬 | -75.28%-479.13萬 | -68.39%-429.41萬 | -60.90%-381.99萬 |
| 長期預付費用 | 8.39%254.6萬 | 3.70%248.47萬 | 3.70%248.47萬 | -86.94%247.27萬 | -82.86%242.04萬 | -83.94%234.89萬 | -66.31%239.6萬 | -66.31%239.6萬 | 287.71%1,893.63萬 | 576.28%1,412.09萬 |
| 其他非流動資產 | ---- | -5.91%44.54萬 | -5.91%44.54萬 | -0.16%47.34萬 | -0.13%47.4萬 | -0.11%47.31萬 | -0.05%47.34萬 | -0.05%47.34萬 | -5.77%47.42萬 | -40.57%47.46萬 |
| 非流動資產合計 | 13.17%1.95億 | 19.67%1.89億 | 19.67%1.89億 | 36.42%1.93億 | 52.66%1.91億 | 54.52%1.73億 | 68.82%1.58億 | 68.82%1.58億 | 59.53%1.42億 | 51.00%1.25億 |
| 總資產 | 9.64%2.3億 | 3.73%2.16億 | 3.73%2.16億 | 21.15%2.21億 | 46.63%2.16億 | 42.41%2.1億 | 58.53%2.08億 | 58.53%2.08億 | 37.31%1.83億 | 10.85%1.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 2,077.83%176.13萬 | 21.94%9.38萬 | 21.94%9.38萬 | --8.93萬 | 91.38%8.5萬 | -8.03%8.09萬 | -41.07%7.7萬 | -41.07%7.7萬 | ---- | -71.24%4.44萬 |
| -銀行債務 | --166.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 21.94%9.86萬 | 21.94%9.38萬 | 21.94%9.38萬 | --8.93萬 | 91.38%8.5萬 | -8.03%8.09萬 | -41.07%7.7萬 | -41.07%7.7萬 | --0 | -71.24%4.44萬 |
| 應付款項 | -25.99%423萬 | 53.38%491.48萬 | 53.38%491.48萬 | -18.76%304.48萬 | 136.75%434.36萬 | 90.98%571.54萬 | 192.63%320.43萬 | 192.63%320.43萬 | 442.70%374.78萬 | 476.37%183.47萬 |
| -應付帳款 | 5,203.36%423萬 | 53.38%491.48萬 | 53.38%491.48萬 | 3,961.02%304.48萬 | 1,165.19%434.36萬 | 10.87%7.98萬 | 1,987.63%320.43萬 | 1,987.63%320.43萬 | 38.80%7.5萬 | 970.27%34.33萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 92.96%563.57萬 | ---- | ---- | 476.97%367.29萬 | 421.02%149.13萬 |
| 應計費用 | --163.03萬 | -2.70%167.98萬 | -2.70%167.98萬 | --285.56萬 | --240.26萬 | ---- | --172.64萬 | --172.64萬 | ---- | ---- |
| 流動負債總額 | 31.49%762.16萬 | 33.56%668.84萬 | 33.56%668.84萬 | 59.82%598.98萬 | 263.54%683.12萬 | 88.16%579.63萬 | 308.59%500.76萬 | 308.59%500.76萬 | 341.90%374.78萬 | 297.48%187.91萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 43.67%4,247.43萬 | 56.46%4,284.18萬 | 56.46%4,284.18萬 | 62.63%4,207.31萬 | --3,759.12萬 | --2,956.42萬 | --2,738.13萬 | --2,738.13萬 | 173,515.78%2,587.05萬 | ---- |
| -長期借款 | 44.68%4,212.24萬 | 57.80%4,246.34萬 | 57.80%4,246.34萬 | 64.55%4,166.95萬 | --3,716.36萬 | --2,911.37萬 | --2,690.91萬 | --2,690.91萬 | --2,532.28萬 | ---- |
| -長期租賃負債 | -21.89%35.19萬 | -19.87%37.84萬 | -19.87%37.84萬 | -26.30%40.36萬 | --42.76萬 | --45.05萬 | --47.22萬 | --47.22萬 | 3,575.46%54.77萬 | ---- |
| 長期撥備 | 43.44%115.8萬 | 67.33%113.23萬 | 67.33%113.23萬 | --109.34萬 | --110.05萬 | --80.73萬 | --67.67萬 | --67.67萬 | ---- | ---- |
| 非流動負債總額 | 43.66%4,363.23萬 | 56.73%4,397.41萬 | 56.73%4,397.41萬 | 66.86%4,316.65萬 | --3,869.17萬 | --3,037.16萬 | --2,805.8萬 | --2,805.8萬 | 173,515.78%2,587.05萬 | --0 |
| 負債總額 | 41.71%5,125.39萬 | 53.22%5,066.25萬 | 53.22%5,066.25萬 | 65.97%4,915.62萬 | 2,322.64%4,552.3萬 | 1,074.07%3,616.79萬 | 2,597.93%3,306.56萬 | 2,597.93%3,306.56萬 | 3,331.90%2,961.83萬 | 253.37%187.91萬 |
| 所有者權益 | ||||||||||
| 股本 | 9.47%2.18億 | 5.46%2.1億 | 5.46%2.1億 | 17.65%2.1億 | 13.35%2億 | 13.30%1.99億 | 21.34%1.99億 | 21.34%1.99億 | 8.81%1.79億 | 7.17%1.76億 |
| -普通股股本 | 9.47%2.18億 | 5.46%2.1億 | 5.46%2.1億 | 17.65%2.1億 | 13.35%2億 | 13.30%1.99億 | 21.34%1.99億 | 21.34%1.99億 | 8.81%1.79億 | 7.17%1.76億 |
| 留存收益 | -42.52%-9,071.63萬 | -43.82%-8,972.8萬 | -43.82%-8,972.8萬 | -24.30%-7,764.97萬 | -13.83%-7,001.2萬 | -4.83%-6,365.27萬 | -4.89%-6,239.12萬 | -4.89%-6,239.12萬 | -6.00%-6,247.2萬 | -5.81%-6,150.32萬 |
| 不影響留存收益的損益 | 35.33%5,087.94萬 | 17.42%4,469.58萬 | 17.42%4,469.58萬 | 7.43%3,952.18萬 | 32.68%4,143.02萬 | 30.73%3,759.78萬 | 50.95%3,806.4萬 | 50.95%3,806.4萬 | 37.07%3,678.76萬 | 17.76%3,122.67萬 |
| 股東權益總額 | 2.95%1.79億 | -5.61%1.65億 | -5.61%1.65億 | 12.48%1.72億 | 17.29%1.71億 | 20.35%1.73億 | 34.60%1.75億 | 34.60%1.75億 | 15.80%1.53億 | 9.88%1.46億 |
| 總權益 | 2.95%1.79億 | -5.61%1.65億 | -5.61%1.65億 | 12.48%1.72億 | 17.29%1.71億 | 20.35%1.73億 | 34.60%1.75億 | 34.60%1.75億 | 15.80%1.53億 | 9.88%1.46億 |
| 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 | -- | -- | -- | -- | 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。