Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
加拿大市場個股詳情
LSL Pharma Group Inc (LSL)
- 0.410
- +0.015+3.80%
延時15分鐘行情已收盤 04/10 16:00 (美東)
4970.03萬總市值20.50市盈率TTM
0.410最高價0.400最低價4.06萬股成交量0.410今開0.395昨收1.65萬成交額0.56052周最高0.05%換手率1.21億總股本0.31052周最低0.02每股收益TTM3675.48萬流通值1.000歷史最高13.67市盈率(靜)8964.58萬流通股0.290歷史最低0.03每股收益(静)2.53%振幅--股息TTM1.96市淨率1股每手--股息率TTM
LSL Pharma Group Inc (LSL) 資產負債表
季報+年報
顯示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 173.78%44.9萬 | -30.45%20.1萬 | --17.7萬 | 3,600.00%29.6萬 | 3,600.00%29.6萬 | --16.4萬 | -43.73%28.9萬 | --0 | --8,000 | --8,000 |
| -現金和現金等價物 | 173.78%44.9萬 | -30.45%20.1萬 | --17.7萬 | 3,600.00%29.6萬 | 3,600.00%29.6萬 | --16.4萬 | -43.73%28.9萬 | --0 | --8,000 | --8,000 |
| 應收款項 | 73.74%589.5萬 | 59.38%521萬 | 53.49%523.4萬 | 84.86%495.8萬 | 84.86%495.8萬 | 93.28%339.3萬 | 123.73%326.9萬 | 114.73%341萬 | 117.87%268.2萬 | 117.87%268.2萬 |
| -應收賬款 | 73.47%588.6萬 | 59.10%520.1萬 | 53.23%522.5萬 | 88.24%480.4萬 | 88.24%480.4萬 | 93.28%339.3萬 | 123.73%326.9萬 | 114.73%341萬 | 164.46%255.2萬 | 164.46%255.2萬 |
| -應收稅費 | --9,000 | --9,000 | --9,000 | 18.46%15.4萬 | 18.46%15.4萬 | ---- | ---- | ---- | 75.68%13萬 | 75.68%13萬 |
| 存貨 | 138.06%1,339.1萬 | 133.19%1,238萬 | 173.28%1,167.2萬 | 121.85%911.6萬 | 121.85%911.6萬 | 45.40%562.5萬 | 20.45%530.9萬 | 30.45%427.1萬 | 38.96%410.9萬 | 38.96%410.9萬 |
| 預付費用 | 33.72%92萬 | -34.26%66.4萬 | -46.02%61萬 | 148.40%100.6萬 | 148.40%100.6萬 | 70.81%68.8萬 | 157.51%101萬 | 119.45%113萬 | 95.65%40.5萬 | 95.65%40.5萬 |
| 受限制現金 | ---- | --476.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 109.27%2,065.5萬 | 135.12%2,322.3萬 | 100.81%1,769.3萬 | 113.44%1,537.6萬 | 113.44%1,537.6萬 | 63.77%987萬 | 45.79%987.7萬 | 43.91%881.1萬 | 63.91%720.4萬 | 63.91%720.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 30.76%2,475.1萬 | 35.55%2,437萬 | 51.30%2,294.1萬 | 55.57%2,293.9萬 | 55.57%2,293.9萬 | 27.17%1,892.8萬 | 28.73%1,797.8萬 | 8.98%1,516.3萬 | 5.96%1,474.5萬 | 5.96%1,474.5萬 |
| -固定資產 | ---- | ---- | ---- | 50.95%2,666.1萬 | 50.95%2,666.1萬 | ---- | ---- | ---- | --1,766.2萬 | --1,766.2萬 |
| -累計折舊 | ---- | ---- | ---- | -27.60%-372.2萬 | -27.60%-372.2萬 | ---- | ---- | ---- | ---291.7萬 | ---291.7萬 |
| 長期預付費用 | 270.00%7.4萬 | 200.00%6萬 | 7,247.62%154.3萬 | 7,615.00%154.3萬 | 7,615.00%154.3萬 | 0.00%2萬 | 0.00%2萬 | 5.00%2.1萬 | 0.00%2萬 | 0.00%2萬 |
| 商譽及其他無形資產 | 58.51%1,448.5萬 | 53.43%1,392.5萬 | 51.39%1,358.7萬 | 50.36%1,342.9萬 | 50.36%1,342.9萬 | 4.76%913.8萬 | 3.13%907.6萬 | 0.80%897.5萬 | -0.56%893.1萬 | -0.56%893.1萬 |
| -商譽 | --15.7萬 | --15.7萬 | --15.7萬 | --15.7萬 | --15.7萬 | ---- | ---- | ---- | --0 | --0 |
| -其他無形資產 | --1,432.8萬 | --1,376.8萬 | --1,343萬 | 48.61%1,327.2萬 | 48.61%1,327.2萬 | ---- | ---- | ---- | --893.1萬 | --893.1萬 |
| 非流動遞延資產 | --22.3萬 | --22.3萬 | --22.3萬 | --22.3萬 | --22.3萬 | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | 40.76%3,953.3萬 | 42.49%3,857.8萬 | 58.51%3,829.4萬 | 60.93%3,813.4萬 | 60.93%3,813.4萬 | 18.88%2,808.6萬 | 18.82%2,707.4萬 | 5.79%2,415.9萬 | 3.40%2,369.6萬 | 3.40%2,369.6萬 |
| 總資產 | 58.57%6,018.8萬 | 67.25%6,180.1萬 | 69.81%5,598.7萬 | 73.17%5,351萬 | 73.17%5,351萬 | 28.00%3,795.6萬 | 25.00%3,695.1萬 | 13.85%3,297萬 | 13.14%3,090萬 | 13.14%3,090萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 90.25%942.1萬 | 91.86%1,063.1萬 | -11.53%537.7萬 | -51.01%445.7萬 | -51.01%445.7萬 | -39.73%495.2萬 | 148.51%554.1萬 | 186.87%607.8萬 | 104.45%909.8萬 | 104.45%909.8萬 |
| -短期借款 | 90.60%893.7萬 | 88.29%1,015.8萬 | -17.35%491.5萬 | -55.35%401萬 | -55.35%401萬 | -42.05%468.9萬 | 156.46%539.5萬 | 198.45%594.7萬 | 108.18%898.1萬 | 108.18%898.1萬 |
| -短期資本租賃負債 | 84.03%48.4萬 | 223.97%47.3萬 | 252.67%46.2萬 | 282.05%44.7萬 | 282.05%44.7萬 | 108.67%26.3萬 | 15.84%14.6萬 | 3.94%13.1萬 | -13.97%11.7萬 | -13.97%11.7萬 |
| 應付款項 | ---- | ---- | ---- | -7.65%454萬 | -7.65%454萬 | ---- | ---- | ---- | 8.40%491.6萬 | 8.40%491.6萬 |
| -應付帳款 | ---- | ---- | ---- | -8.40%450.3萬 | -8.40%450.3萬 | ---- | ---- | ---- | 8.40%491.6萬 | 8.40%491.6萬 |
| -應付稅費 | ---- | ---- | ---- | --3.7萬 | --3.7萬 | ---- | ---- | ---- | --0 | --0 |
| 應計費用 | ---- | ---- | ---- | -38.21%65.5萬 | -38.21%65.5萬 | ---- | ---- | ---- | -33.04%106萬 | -33.04%106萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流動負債總額 | 59.97%1,353.8萬 | 95.06%1,815萬 | 16.31%1,172.1萬 | -35.97%965.2萬 | -35.97%965.2萬 | -40.55%846.3萬 | -11.02%930.5萬 | 8.82%1,007.7萬 | 29.75%1,507.4萬 | 29.75%1,507.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 114.32%1,948.4萬 | 114.73%1,746.6萬 | 115.46%1,772.8萬 | 139.56%1,717.9萬 | 139.56%1,717.9萬 | 60.41%909.1萬 | -4.98%813.4萬 | 1.74%822.8萬 | -31.07%717.1萬 | -31.07%717.1萬 |
| -長期借款 | 136.64%1,542.9萬 | 130.08%1,328.7萬 | 130.33%1,342.6萬 | 169.45%1,275.3萬 | 169.45%1,275.3萬 | 103.87%652萬 | -4.73%577.5萬 | 4.89%582.9萬 | -39.65%473.3萬 | -39.65%473.3萬 |
| -長期租賃負債 | 57.72%405.5萬 | 77.15%417.9萬 | 79.32%430.2萬 | 81.54%442.6萬 | 81.54%442.6萬 | 4.12%257.1萬 | -5.58%235.9萬 | -5.18%239.9萬 | -4.80%243.8萬 | -4.80%243.8萬 |
| 遞延負債 | 5,315.15%178.7萬 | 4,154.76%178.7萬 | --178.7萬 | --178.7萬 | --178.7萬 | --3.3萬 | --4.2萬 | ---- | --0 | --0 |
| 非流動負債總額 | 133.13%2,127.1萬 | 135.48%1,925.3萬 | 137.18%1,951.5萬 | 164.48%1,896.6萬 | 164.48%1,896.6萬 | 60.99%912.4萬 | -4.49%817.6萬 | 1.74%822.8萬 | -31.07%717.1萬 | -31.07%717.1萬 |
| 負債總額 | 97.92%3,480.9萬 | 113.96%3,740.3萬 | 70.64%3,123.6萬 | 28.65%2,861.8萬 | 28.65%2,861.8萬 | -11.63%1,758.7萬 | -8.08%1,748.1萬 | 5.52%1,830.5萬 | 1.02%2,224.5萬 | 1.02%2,224.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.85%3,845.4萬 | 2.80%3,638.6萬 | 19.35%3,638.6萬 | 50.37%3,638.6萬 | 50.37%3,638.6萬 | 50.70%3,667.6萬 | 45.26%3,539.5萬 | 24.97%3,048.8萬 | 60.75%2,419.8萬 | 60.75%2,419.8萬 |
| -普通股股本 | 4.85%3,845.4萬 | 2.80%3,638.6萬 | 19.35%3,638.6萬 | 50.37%3,638.6萬 | 50.37%3,638.6萬 | 50.70%3,667.6萬 | 45.26%3,539.5萬 | 24.97%3,048.8萬 | 60.75%2,419.8萬 | 60.75%2,419.8萬 |
| 資本公積 | 30.43%356.6萬 | 13.48%309.8萬 | 32.21%306.2萬 | 31.61%304.8萬 | 31.61%304.8萬 | -13.82%273.4萬 | -13.94%273萬 | 108.70%231.6萬 | --231.6萬 | --231.6萬 |
| 留存收益 | 14.29%-1,664.1萬 | 18.75%-1,546.1萬 | 18.59%-1,507.2萬 | 18.19%-1,491.7萬 | 18.19%-1,491.7萬 | -9.34%-1,941.6萬 | -11.97%-1,903萬 | -33.25%-1,851.4萬 | -86.79%-1,823.4萬 | -86.79%-1,823.4萬 |
| 其他股本權益 | ---- | 0.00%37.5萬 | 0.00%37.5萬 | 0.00%37.5萬 | 0.00%37.5萬 | --37.5萬 | --37.5萬 | --37.5萬 | --37.5萬 | --37.5萬 |
| 股東權益總額 | 24.60%2,537.9萬 | 25.31%2,439.8萬 | 68.78%2,475.1萬 | 187.60%2,489.2萬 | 187.60%2,489.2萬 | 108.88%2,036.9萬 | 84.66%1,947萬 | 26.28%1,466.5萬 | 63.58%865.5萬 | 63.58%865.5萬 |
| 總權益 | 24.60%2,537.9萬 | 25.31%2,439.8萬 | 68.78%2,475.1萬 | 187.60%2,489.2萬 | 187.60%2,489.2萬 | 108.88%2,036.9萬 | 84.66%1,947萬 | 26.28%1,466.5萬 | 63.58%865.5萬 | 63.58%865.5萬 |
| 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 | -- | -- | -- | 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。
