美股市場個股詳情

LQWD TECHNOLOGIES CORP (LQWDF)

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  • 0.8069
  • +0.1289+19.01%
延時15分鐘行情收盤價 04/14 15:46 (美東)
2571.15萬總市值-3.82市盈率TTM

LQWD TECHNOLOGIES CORP (LQWDF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/11/30
(Q2)2025/08/31
(Q1)2025/05/31
(FY)2025/02/28
(Q4)2025/02/28
(Q3)2024/11/30
(Q2)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
資產
流動資產
現金及現金等價物和短期投資
68.03%219.52萬
319.41%273.04萬
22.96%132.97萬
16.16%157.17萬
16.16%157.17萬
42.79%130.65萬
-41.78%65.1萬
-76.82%108.14萬
146.55%135.31萬
146.55%135.31萬
-現金和現金等價物
68.03%219.52萬
319.41%273.04萬
22.96%132.97萬
16.16%157.17萬
16.16%157.17萬
42.79%130.65萬
-41.78%65.1萬
95.33%108.14萬
146.55%135.31萬
146.55%135.31萬
應收款項
----
----
----
----
----
----
----
----
--0
--0
-應收賬款
----
----
----
----
----
----
----
----
--0
--0
預付費用
-80.89%2.26萬
3,334.17%11.41萬
777.16%11.6萬
547.60%10.6萬
547.60%10.6萬
67,797.70%11.81萬
-32.12%3,322
-3.15%1.32萬
-5.87%1.64萬
-5.87%1.64萬
其他流動資產
60.07%3,056.15萬
290.87%3,544.12萬
117.13%2,307.74萬
105.98%1,980.03萬
105.98%1,980.03萬
228.43%1,909.23萬
128.78%906.73萬
--1,062.85萬
164.18%961.27萬
164.18%961.27萬
流動資產合計
59.77%3,277.93萬
293.82%3,828.57萬
109.19%2,452.31萬
95.57%2,147.8萬
95.57%2,147.8萬
202.69%2,051.69萬
89.35%972.16萬
120.15%1,172.32萬
158.55%1,098.22萬
158.55%1,098.22萬
非流動資產
固定資產淨額
-42.87%1,891
-38.70%2,246
-36.09%2,600
487.48%2,955
487.48%2,955
230.34%3,310
144.10%3,664
103.40%4,068
-79.88%503
-79.88%503
-固定資產
0.00%1.14萬
0.00%1.14萬
0.00%1.14萬
59.43%1.14萬
59.43%1.14萬
59.43%1.14萬
59.43%1.14萬
59.43%1.14萬
0.00%7,160
0.00%7,160
-累計折舊
-17.51%-9,524
-18.29%-9,169
-19.98%-8,815
-27.08%-8,460
-27.08%-8,460
-31.62%-8,105
-36.97%-7,751
-42.38%-7,347
-42.85%-6,657
-42.85%-6,657
商譽及其他無形資產
----
----
----
--0
--0
-87.86%46.69萬
-87.78%50.13萬
-87.72%53.56萬
-86.86%60.68萬
-86.86%60.68萬
-其他無形資產
----
----
----
----
----
-87.86%46.69萬
-87.78%50.13萬
-87.72%53.56萬
-86.86%60.68萬
-86.86%60.68萬
其他非流動資產
-0.67%6.04萬
-0.17%6.01萬
0.00%6.19萬
0.00%6.13萬
0.00%6.13萬
0.00%6.08萬
0.00%6.02萬
0.31%6.19萬
0.31%6.13萬
0.31%6.13萬
非流動資產合計
-88.28%6.22萬
-88.97%6.23萬
-89.28%6.45萬
-90.39%6.43萬
-90.39%6.43萬
-86.41%53.1萬
-86.43%56.51萬
-86.40%60.16萬
-85.72%66.87萬
-85.72%66.87萬
總資產
56.03%3,284.16萬
272.79%3,834.8萬
99.50%2,458.76萬
84.90%2,154.23萬
84.90%2,154.23萬
96.98%2,104.79萬
10.63%1,028.68萬
26.42%1,232.48萬
30.48%1,165.08萬
30.48%1,165.08萬
負債
流動負債
流動負債總額
-30.60%4.25萬
166.87%21.01萬
-62.00%8.79萬
-26.66%18.19萬
-26.66%18.19萬
-31.41%6.12萬
-0.21%7.87萬
54.20%23.12萬
14.49%24.8萬
14.49%24.8萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總負債
-30.60%4.25萬
166.87%21.01萬
-62.00%8.79萬
-26.66%18.19萬
-26.66%18.19萬
-31.41%6.12萬
-0.21%7.87萬
54.20%23.12萬
14.49%24.8萬
14.49%24.8萬
所有者權益
股本
33.64%8,058.87萬
37.39%7,823.65萬
11.38%6,424.71萬
10.83%6,392.89萬
10.83%6,392.89萬
5.73%6,030.29萬
-0.16%5,694.3萬
2.72%5,768.3萬
3.28%5,768.3萬
3.28%5,768.3萬
-普通股股本
33.64%8,058.87萬
37.39%7,823.65萬
11.38%6,424.71萬
10.83%6,392.89萬
10.83%6,392.89萬
5.73%6,030.29萬
-0.16%5,694.3萬
2.72%5,768.3萬
3.28%5,768.3萬
3.28%5,768.3萬
留存收益
-11.66%-6,513.15萬
-8.98%-6,312.32萬
-3.26%-6,017.45萬
-3.05%-5,963.44萬
-3.05%-5,963.44萬
-5.53%-5,833.03萬
-2.26%-5,792.16萬
-4.16%-5,827.23萬
-3.62%-5,787.08萬
-3.62%-5,787.08萬
資本公積
44.02%1,347.6萬
34.74%1,209.76萬
8.05%963.25萬
8.05%955.44萬
8.05%955.44萬
5.90%935.73萬
1.70%897.81萬
1.41%891.49萬
1.55%884.29萬
1.55%884.29萬
不影響留存收益的損益
-59.97%386.58萬
394.77%1,092.7萬
186.49%1,079.47萬
173.37%751.16萬
173.37%751.16萬
--965.69萬
--220.85萬
--376.79萬
--274.77萬
--274.77萬
股東權益總額
56.28%3,279.91萬
273.61%3,813.79萬
102.59%2,449.98萬
87.33%2,136.04萬
87.33%2,136.04萬
98.06%2,098.68萬
10.72%1,020.8萬
25.99%1,209.35萬
30.88%1,140.28萬
30.88%1,140.28萬
總權益
56.28%3,279.91萬
273.61%3,813.79萬
102.59%2,449.98萬
87.33%2,136.04萬
87.33%2,136.04萬
98.06%2,098.68萬
10.72%1,020.8萬
25.99%1,209.35萬
30.88%1,140.28萬
30.88%1,140.28萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
--
--
無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2025/11/30(Q2)2025/08/31(Q1)2025/05/31(FY)2025/02/28(Q4)2025/02/28(Q3)2024/11/30(Q2)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29
資產
流動資產
現金及現金等價物和短期投資 68.03%219.52萬319.41%273.04萬22.96%132.97萬16.16%157.17萬16.16%157.17萬42.79%130.65萬-41.78%65.1萬-76.82%108.14萬146.55%135.31萬146.55%135.31萬
-現金和現金等價物 68.03%219.52萬319.41%273.04萬22.96%132.97萬16.16%157.17萬16.16%157.17萬42.79%130.65萬-41.78%65.1萬95.33%108.14萬146.55%135.31萬146.55%135.31萬
應收款項 ----------------------------------0--0
-應收賬款 ----------------------------------0--0
預付費用 -80.89%2.26萬3,334.17%11.41萬777.16%11.6萬547.60%10.6萬547.60%10.6萬67,797.70%11.81萬-32.12%3,322-3.15%1.32萬-5.87%1.64萬-5.87%1.64萬
其他流動資產 60.07%3,056.15萬290.87%3,544.12萬117.13%2,307.74萬105.98%1,980.03萬105.98%1,980.03萬228.43%1,909.23萬128.78%906.73萬--1,062.85萬164.18%961.27萬164.18%961.27萬
流動資產合計 59.77%3,277.93萬293.82%3,828.57萬109.19%2,452.31萬95.57%2,147.8萬95.57%2,147.8萬202.69%2,051.69萬89.35%972.16萬120.15%1,172.32萬158.55%1,098.22萬158.55%1,098.22萬
非流動資產
固定資產淨額 -42.87%1,891-38.70%2,246-36.09%2,600487.48%2,955487.48%2,955230.34%3,310144.10%3,664103.40%4,068-79.88%503-79.88%503
-固定資產 0.00%1.14萬0.00%1.14萬0.00%1.14萬59.43%1.14萬59.43%1.14萬59.43%1.14萬59.43%1.14萬59.43%1.14萬0.00%7,1600.00%7,160
-累計折舊 -17.51%-9,524-18.29%-9,169-19.98%-8,815-27.08%-8,460-27.08%-8,460-31.62%-8,105-36.97%-7,751-42.38%-7,347-42.85%-6,657-42.85%-6,657
商譽及其他無形資產 --------------0--0-87.86%46.69萬-87.78%50.13萬-87.72%53.56萬-86.86%60.68萬-86.86%60.68萬
-其他無形資產 ---------------------87.86%46.69萬-87.78%50.13萬-87.72%53.56萬-86.86%60.68萬-86.86%60.68萬
其他非流動資產 -0.67%6.04萬-0.17%6.01萬0.00%6.19萬0.00%6.13萬0.00%6.13萬0.00%6.08萬0.00%6.02萬0.31%6.19萬0.31%6.13萬0.31%6.13萬
非流動資產合計 -88.28%6.22萬-88.97%6.23萬-89.28%6.45萬-90.39%6.43萬-90.39%6.43萬-86.41%53.1萬-86.43%56.51萬-86.40%60.16萬-85.72%66.87萬-85.72%66.87萬
總資產 56.03%3,284.16萬272.79%3,834.8萬99.50%2,458.76萬84.90%2,154.23萬84.90%2,154.23萬96.98%2,104.79萬10.63%1,028.68萬26.42%1,232.48萬30.48%1,165.08萬30.48%1,165.08萬
負債
流動負債
流動負債總額 -30.60%4.25萬166.87%21.01萬-62.00%8.79萬-26.66%18.19萬-26.66%18.19萬-31.41%6.12萬-0.21%7.87萬54.20%23.12萬14.49%24.8萬14.49%24.8萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
總負債 -30.60%4.25萬166.87%21.01萬-62.00%8.79萬-26.66%18.19萬-26.66%18.19萬-31.41%6.12萬-0.21%7.87萬54.20%23.12萬14.49%24.8萬14.49%24.8萬
所有者權益
股本 33.64%8,058.87萬37.39%7,823.65萬11.38%6,424.71萬10.83%6,392.89萬10.83%6,392.89萬5.73%6,030.29萬-0.16%5,694.3萬2.72%5,768.3萬3.28%5,768.3萬3.28%5,768.3萬
-普通股股本 33.64%8,058.87萬37.39%7,823.65萬11.38%6,424.71萬10.83%6,392.89萬10.83%6,392.89萬5.73%6,030.29萬-0.16%5,694.3萬2.72%5,768.3萬3.28%5,768.3萬3.28%5,768.3萬
留存收益 -11.66%-6,513.15萬-8.98%-6,312.32萬-3.26%-6,017.45萬-3.05%-5,963.44萬-3.05%-5,963.44萬-5.53%-5,833.03萬-2.26%-5,792.16萬-4.16%-5,827.23萬-3.62%-5,787.08萬-3.62%-5,787.08萬
資本公積 44.02%1,347.6萬34.74%1,209.76萬8.05%963.25萬8.05%955.44萬8.05%955.44萬5.90%935.73萬1.70%897.81萬1.41%891.49萬1.55%884.29萬1.55%884.29萬
不影響留存收益的損益 -59.97%386.58萬394.77%1,092.7萬186.49%1,079.47萬173.37%751.16萬173.37%751.16萬--965.69萬--220.85萬--376.79萬--274.77萬--274.77萬
股東權益總額 56.28%3,279.91萬273.61%3,813.79萬102.59%2,449.98萬87.33%2,136.04萬87.33%2,136.04萬98.06%2,098.68萬10.72%1,020.8萬25.99%1,209.35萬30.88%1,140.28萬30.88%1,140.28萬
總權益 56.28%3,279.91萬273.61%3,813.79萬102.59%2,449.98萬87.33%2,136.04萬87.33%2,136.04萬98.06%2,098.68萬10.72%1,020.8萬25.99%1,209.35萬30.88%1,140.28萬30.88%1,140.28萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ------無保留意見--------帶解釋段的無保留意見--
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