加拿大市場個股詳情

LPC Lorne Park Capital Partners Inc

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延時15分鐘行情已收盤 06/12 16:00 (美東)
8189.37萬總市值41.67市盈率TTM

Lorne Park Capital Partners Inc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
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-15.69%173.29萬
58.06%357.3萬
58.06%357.3萬
-28.86%418.12萬
-31.21%291.14萬
-73.06%205.55萬
-49.99%226.05萬
-49.99%226.05萬
-1.08%587.76萬
-13.33%423.22萬
-現金和現金等價物
-16.12%167.79萬
59.51%351.8萬
59.51%351.8萬
-6.63%412.62萬
2.76%285.64萬
-67.66%200.05萬
-28.30%220.55萬
-28.30%220.55萬
-1.75%441.91萬
-19.20%277.97萬
-應收賬款
15.00%299.4萬
19.61%303.15萬
19.61%303.15萬
7.48%263.67萬
6.04%260.85萬
1.72%260.35萬
-48.25%253.45萬
-48.25%253.45萬
8.00%245.32萬
11.78%246萬
流動資產合計
7.12%551.61萬
41.50%724.55萬
41.50%724.55萬
-13.82%740.18萬
-12.95%603.05萬
-50.77%514.93萬
-46.12%512.04萬
-46.12%512.04萬
3.09%858.9萬
-3.78%692.77萬
非流動資產
-累計折舊
-49.20%-58.1萬
-59.39%-52.77萬
-59.39%-52.77萬
-58.25%-49.66萬
-61.16%-44.3萬
-64.69%-38.94萬
-62.54%-33.11萬
-62.54%-33.11萬
-67.57%-31.38萬
-85.30%-27.49萬
-長期股權投資
-17.69%611.06萬
-17.75%612.29萬
-17.75%612.29萬
-2.85%722.3萬
-0.52%740.11萬
58.33%742.42萬
58.46%744.44萬
58.46%744.44萬
57.95%743.48萬
57.77%743.95萬
長期應收票據
-12.26%7.83萬
46.70%11.98萬
46.70%11.98萬
647.55%11.69萬
700.99%10.61萬
273.56%8.93萬
12.11%8.17萬
12.11%8.17萬
--1.56萬
--1.33萬
-商譽
21.47%4,256.91萬
20.80%4,325.65萬
20.80%4,325.65萬
42.75%4,148.93萬
15.21%3,428.85萬
65.95%3,504.43萬
65.06%3,580.78萬
65.06%3,580.78萬
66.25%2,906.51萬
65.49%2,976.11萬
-其他無形資產
21.94%161.25萬
26.00%155.02萬
26.00%155.02萬
25.27%147.57萬
24.12%139.72萬
41.44%132.23萬
12.82%123.04萬
12.82%123.04萬
10.71%117.81萬
9.19%112.56萬
監管資產
15.00%299.4萬
19.61%303.15萬
19.61%303.15萬
7.48%263.67萬
6.04%260.85萬
1.72%260.35萬
-48.25%253.45萬
-48.25%253.45萬
8.00%245.32萬
11.78%246萬
負債
流動負債
短期借款與資本租賃負債
2,171.40%450.98萬
2,114.82%452.1萬
2,114.82%452.1萬
2,702.69%346.82萬
50.12%19.42萬
-90.93%19.85萬
-90.69%20.41萬
-90.69%20.41萬
-94.30%12.37萬
-94.05%12.93萬
-短期借款
--435.45萬
--435.22萬
--435.22萬
--330.79萬
----
----
----
----
----
----
-短期資本租賃負債
-21.79%15.53萬
-17.31%16.88萬
-17.31%16.88萬
29.54%16.03萬
50.12%19.42萬
47.27%19.85萬
49.61%20.41萬
49.61%20.41萬
6.38%12.37萬
9.32%12.93萬
-應付稅費
5.42%962.71萬
-3.82%1,023.61萬
-3.82%1,023.61萬
21.94%906.62萬
23.46%918.5萬
94.75%913.19萬
126.54%1,064.3萬
126.54%1,064.3萬
43.63%743.48萬
42.92%743.95萬
流動負債總額
58.11%875.26萬
123.63%1,046.91萬
123.63%1,046.91萬
121.91%958.44萬
36.26%569.47萬
-28.31%553.59萬
-41.75%468.15萬
-41.75%468.15萬
-21.46%431.9萬
-14.99%417.91萬
非流動負債
-長期借款
-18.46%36.42萬
-18.33%39.37萬
-18.33%39.37萬
-17.82%40.06萬
-19.52%40.81萬
-15.12%44.67萬
-11.57%48.2萬
-11.57%48.2萬
-13.51%48.74萬
-12.83%50.7萬
長期應計費用
-22.00%56.49萬
-20.94%61.46萬
-20.94%61.46萬
-13.10%62.15萬
-10.31%67.06萬
-6.85%72.42萬
-4.83%77.74萬
-4.83%77.74萬
-13.91%71.52萬
-11.39%74.76萬
衍生品負債
--11.56萬
----
----
--11.55萬
--11.55萬
----
--11.55萬
--11.55萬
----
----
長期撥備
-17.64%574.64萬
-17.71%572.92萬
-17.71%572.92萬
-1.80%682.25萬
0.87%699.31萬
67.62%697.75萬
67.65%696.24萬
67.65%696.24萬
67.68%694.73萬
67.70%693.25萬
非流動負債總額
25.31%1,837.96萬
35.11%2,070.51萬
35.11%2,070.51萬
58.68%1,865.05萬
28.07%1,487.97萬
18.18%1,466.77萬
20.33%1,532.45萬
20.33%1,532.45萬
10.10%1,175.38萬
14.79%1,161.87萬
所有者權益
股本
1.05%1,374.16萬
1.56%1,374.16萬
1.56%1,374.16萬
1.57%1,374.1萬
6.07%1,362.64萬
6.26%1,359.9萬
12.75%1,353.09萬
12.75%1,353.09萬
13.50%1,352.87萬
7.82%1,284.68萬
-普通股股本
1.05%1,374.16萬
1.56%1,374.16萬
1.56%1,374.16萬
1.57%1,374.1萬
6.07%1,362.64萬
6.26%1,359.9萬
12.75%1,353.09萬
12.75%1,353.09萬
13.50%1,352.87萬
7.82%1,284.68萬
不影響留存收益的損益
-0.06%-134.9萬
-12.32%-152.05萬
-12.32%-152.05萬
---134.52萬
---132萬
---134.83萬
---135.37萬
---135.37萬
----
----
其他股本權益
60.98%78.92萬
97.02%64.09萬
97.02%64.09萬
126.04%58.38萬
116.83%51.06萬
81.02%49.02萬
279.81%32.53萬
279.81%32.53萬
117.05%25.83萬
103.17%23.55萬
總權益
18.83%4,872.83萬
22.61%5,123.64萬
22.61%5,123.64萬
29.29%4,962.94萬
9.74%4,109.57萬
26.65%4,100.7萬
30.23%4,178.72萬
30.23%4,178.72萬
44.06%3,838.49萬
43.89%3,744.96萬
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -15.69%173.29萬58.06%357.3萬58.06%357.3萬-28.86%418.12萬-31.21%291.14萬-73.06%205.55萬-49.99%226.05萬-49.99%226.05萬-1.08%587.76萬-13.33%423.22萬
-現金和現金等價物 -16.12%167.79萬59.51%351.8萬59.51%351.8萬-6.63%412.62萬2.76%285.64萬-67.66%200.05萬-28.30%220.55萬-28.30%220.55萬-1.75%441.91萬-19.20%277.97萬
-應收賬款 15.00%299.4萬19.61%303.15萬19.61%303.15萬7.48%263.67萬6.04%260.85萬1.72%260.35萬-48.25%253.45萬-48.25%253.45萬8.00%245.32萬11.78%246萬
流動資產合計 7.12%551.61萬41.50%724.55萬41.50%724.55萬-13.82%740.18萬-12.95%603.05萬-50.77%514.93萬-46.12%512.04萬-46.12%512.04萬3.09%858.9萬-3.78%692.77萬
非流動資產
-累計折舊 -49.20%-58.1萬-59.39%-52.77萬-59.39%-52.77萬-58.25%-49.66萬-61.16%-44.3萬-64.69%-38.94萬-62.54%-33.11萬-62.54%-33.11萬-67.57%-31.38萬-85.30%-27.49萬
-長期股權投資 -17.69%611.06萬-17.75%612.29萬-17.75%612.29萬-2.85%722.3萬-0.52%740.11萬58.33%742.42萬58.46%744.44萬58.46%744.44萬57.95%743.48萬57.77%743.95萬
長期應收票據 -12.26%7.83萬46.70%11.98萬46.70%11.98萬647.55%11.69萬700.99%10.61萬273.56%8.93萬12.11%8.17萬12.11%8.17萬--1.56萬--1.33萬
-商譽 21.47%4,256.91萬20.80%4,325.65萬20.80%4,325.65萬42.75%4,148.93萬15.21%3,428.85萬65.95%3,504.43萬65.06%3,580.78萬65.06%3,580.78萬66.25%2,906.51萬65.49%2,976.11萬
-其他無形資產 21.94%161.25萬26.00%155.02萬26.00%155.02萬25.27%147.57萬24.12%139.72萬41.44%132.23萬12.82%123.04萬12.82%123.04萬10.71%117.81萬9.19%112.56萬
監管資產 15.00%299.4萬19.61%303.15萬19.61%303.15萬7.48%263.67萬6.04%260.85萬1.72%260.35萬-48.25%253.45萬-48.25%253.45萬8.00%245.32萬11.78%246萬
負債
流動負債
短期借款與資本租賃負債 2,171.40%450.98萬2,114.82%452.1萬2,114.82%452.1萬2,702.69%346.82萬50.12%19.42萬-90.93%19.85萬-90.69%20.41萬-90.69%20.41萬-94.30%12.37萬-94.05%12.93萬
-短期借款 --435.45萬--435.22萬--435.22萬--330.79萬------------------------
-短期資本租賃負債 -21.79%15.53萬-17.31%16.88萬-17.31%16.88萬29.54%16.03萬50.12%19.42萬47.27%19.85萬49.61%20.41萬49.61%20.41萬6.38%12.37萬9.32%12.93萬
-應付稅費 5.42%962.71萬-3.82%1,023.61萬-3.82%1,023.61萬21.94%906.62萬23.46%918.5萬94.75%913.19萬126.54%1,064.3萬126.54%1,064.3萬43.63%743.48萬42.92%743.95萬
流動負債總額 58.11%875.26萬123.63%1,046.91萬123.63%1,046.91萬121.91%958.44萬36.26%569.47萬-28.31%553.59萬-41.75%468.15萬-41.75%468.15萬-21.46%431.9萬-14.99%417.91萬
非流動負債
-長期借款 -18.46%36.42萬-18.33%39.37萬-18.33%39.37萬-17.82%40.06萬-19.52%40.81萬-15.12%44.67萬-11.57%48.2萬-11.57%48.2萬-13.51%48.74萬-12.83%50.7萬
長期應計費用 -22.00%56.49萬-20.94%61.46萬-20.94%61.46萬-13.10%62.15萬-10.31%67.06萬-6.85%72.42萬-4.83%77.74萬-4.83%77.74萬-13.91%71.52萬-11.39%74.76萬
衍生品負債 --11.56萬----------11.55萬--11.55萬------11.55萬--11.55萬--------
長期撥備 -17.64%574.64萬-17.71%572.92萬-17.71%572.92萬-1.80%682.25萬0.87%699.31萬67.62%697.75萬67.65%696.24萬67.65%696.24萬67.68%694.73萬67.70%693.25萬
非流動負債總額 25.31%1,837.96萬35.11%2,070.51萬35.11%2,070.51萬58.68%1,865.05萬28.07%1,487.97萬18.18%1,466.77萬20.33%1,532.45萬20.33%1,532.45萬10.10%1,175.38萬14.79%1,161.87萬
所有者權益
股本 1.05%1,374.16萬1.56%1,374.16萬1.56%1,374.16萬1.57%1,374.1萬6.07%1,362.64萬6.26%1,359.9萬12.75%1,353.09萬12.75%1,353.09萬13.50%1,352.87萬7.82%1,284.68萬
-普通股股本 1.05%1,374.16萬1.56%1,374.16萬1.56%1,374.16萬1.57%1,374.1萬6.07%1,362.64萬6.26%1,359.9萬12.75%1,353.09萬12.75%1,353.09萬13.50%1,352.87萬7.82%1,284.68萬
不影響留存收益的損益 -0.06%-134.9萬-12.32%-152.05萬-12.32%-152.05萬---134.52萬---132萬---134.83萬---135.37萬---135.37萬--------
其他股本權益 60.98%78.92萬97.02%64.09萬97.02%64.09萬126.04%58.38萬116.83%51.06萬81.02%49.02萬279.81%32.53萬279.81%32.53萬117.05%25.83萬103.17%23.55萬
總權益 18.83%4,872.83萬22.61%5,123.64萬22.61%5,123.64萬29.29%4,962.94萬9.74%4,109.57萬26.65%4,100.7萬30.23%4,178.72萬30.23%4,178.72萬44.06%3,838.49萬43.89%3,744.96萬

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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