加拿大市場個股詳情
LUC Lucara Diamond Corp
- 0.510
- +0.010+2.00%
延時15分鐘行情已收盤 11/27 16:00 (美東)
2.34億總市值-6296市盈率TTM
0.510最高價0.470最低價163.30萬股成交量0.470今開0.500昨收81.58萬成交額0.63052周最高0.48%換手率4.58億總股本0.28552周最低-0.081每股收益TTM1.73億流通值5.105歷史最高虧損市盈率(靜)3.39億流通股0.126歷史最低-0.053每股收益(静)8.00%振幅--股息TTM0.65市淨率1股每手--股息率TTM
Lucara Diamond Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 4.78%1,754.5萬 | -62.27%389.9萬 | -120.36%-415.9萬 | -34.16%6,335.7萬 | -7.99%1,564.8萬 | -24.42%1,674.4萬 | -60.67%1,033.4萬 | -33.68%2,042.4萬 | 15.40%9,623.3萬 | -61.25%1,700.7萬 |
| 持續經營淨收入 | -98.67%15.5萬 | 94.81%1,190.5萬 | -932.29%-794萬 | -149.94%-2,019.1萬 | -660.21%-3,979.2萬 | 537.79%1,167.8萬 | -51.24%611.1萬 | -94.97%95.4萬 | 69.70%4,043.4萬 | 327.38%710.3萬 |
| 持續經營損益 | -284.58%-111.3萬 | -336.45%-459.9萬 | 336.66%1,360.2萬 | 197.94%700.3萬 | 257.51%166.6萬 | 182.72%60.3萬 | 146.83%194.5萬 | 213.94%311.5萬 | -469.13%-715萬 | -56.85%46.6萬 |
| 折舊攤銷及損耗 | -9.27%553.1萬 | 10.66%322.9萬 | 3.50%467.1萬 | -26.36%1,871.3萬 | -16.54%551.1萬 | -21.14%609.6萬 | -39.60%291.8萬 | -27.76%451.3萬 | -50.36%2,541.1萬 | -51.69%660.3萬 |
| 資產減值支出 | ---- | ---- | ---- | --1,120萬 | ---- | ---- | ---- | ---- | --0 | ---- |
| 以股票支付的報酬 | 26.46%71.7萬 | -178.10%-32.8萬 | -83.98%9.9萬 | -27.16%144萬 | -135.79%-16.5萬 | 79.43%56.7萬 | -12.86%42萬 | -13.93%61.8萬 | 6.75%197.7萬 | 50.16%46.1萬 |
| 遞延稅費 | 118.69%601.4萬 | 10.54%574.9萬 | -44.97%231.4萬 | 21.59%2,926.8萬 | 532.34%1,711.2萬 | -47.28%275萬 | -52.99%520.1萬 | -64.21%420.5萬 | 20.07%2,407.1萬 | -192.95%-395.8萬 |
| 其他非現金項目 | 159.08%38.4萬 | -77.95%18.3萬 | -169.33%-44.3萬 | -44.14%178.3萬 | -26.41%96.4萬 | -207.79%-65萬 | 31.54%83萬 | -1.39%63.9萬 | 75.38%319.2萬 | 492.76%131萬 |
| 營運資金變化 | 236.21%585.7萬 | -72.61%-1,224萬 | -358.03%-1,646.2萬 | 70.41%1,414.1萬 | 281.36%1,915.2萬 | -159.83%-430萬 | -895.85%-709.1萬 | 232.86%638萬 | 148.00%829.8萬 | -77.87%502.2萬 |
| -應收款項（增）減 | 96.55%-26.5萬 | 82.00%-161.4萬 | -77.40%171.7萬 | -3,600.66%-528.6萬 | 320.69%376.1萬 | -25.11%-767.7萬 | -168.54%-896.9萬 | 198.78%759.9萬 | 100.82%15.1萬 | -94.22%89.4萬 |
| -存貨（增）減 | 1,734.98%331.9萬 | -4.01%-590.9萬 | 117.54%61.5萬 | -20.29%-914.6萬 | 124.97%24.4萬 | -107.15%-20.3萬 | -13.30%-568.1萬 | 21.23%-350.6萬 | -32.69%-760.3萬 | -165.31%-97.7萬 |
| -應付款項及應計費用（減）增 | -1,105.88%-20.5萬 | -162.40%-471.7萬 | -921.78%-1,879.4萬 | 81.42%2,857.3萬 | 134.23%2,897萬 | -101.43%-1.7萬 | 205.26%755.9萬 | -68.85%228.7萬 | 128.39%1,575萬 | 115.58%1,236.8萬 |
| -其他營運資本變動 | -16.37%300.8萬 | ---- | ---- | ---- | ---- | -61.31%359.7萬 | ---- | ---- | ---- | ---- |
| 非持續經營活動現金淨額 | 113.40%10.8萬 | -49.30%-117.5萬 | -80.6萬 | -78.7萬 | ||||||
| 經營活動現金淨額 | 10.76%1,765.3萬 | -71.47%272.4萬 | -120.36%-415.9萬 | -34.16%6,335.7萬 | 4.51%1,777.4萬 | -28.06%1,593.8萬 | -63.67%954.7萬 | -33.68%2,042.4萬 | 15.40%9,623.3萬 | -61.25%1,700.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -9.76%-2,582.9萬 | 29.76%-1,749.6萬 | 40.21%-1,875.2萬 | 7.68%-1.16億 | 9.46%-3,599.9萬 | 12.30%-2,353.3萬 | 20.28%-2,491萬 | -13.73%-3,136.5萬 | -28.58%-1.25億 | -14.15%-3,976.2萬 |
| 資本性支出 | ---- | 34.11%-1,482.7萬 | ---- | ---- | ---- | ---- | 21.60%-2,250.3萬 | ---- | ---- | ---- |
| 固定資產交易淨額 | 46.15%-174.2萬 | -10.88%-266.9萬 | -68.88%-175.8萬 | 24.37%-1,436.4萬 | 22.15%-768.1萬 | 44.76%-323.5萬 | 4.18%-240.7萬 | -37.34%-104.1萬 | -24.52%-1,899.2萬 | -2.40%-986.6萬 |
| 無形資產交易淨額 | ---- | ---- | -7.69%-1.4萬 | -24.44%-11.2萬 | ---- | ---- | ---- | 50.00%-1.3萬 | -136.84%-9萬 | 25.00%-3,000 |
| 其他投資活動淨額 | -18.67%-2,408.7萬 | ---- | 43.98%-1,698萬 | 4.72%-1.01億 | 5.64%-2,820.6萬 | 3.12%-2,029.8萬 | ---- | -13.13%-3,031.1萬 | -29.29%-1.06億 | -18.66%-2,989.3萬 |
| 非持續投資活動現金淨額 | 27.78%-2.6萬 | -72.73%-1.9萬 | -3.6萬 | -1.1萬 | ||||||
| 投資活動現金淨額 | -9.70%-2,585.5萬 | 29.72%-1,751.5萬 | 40.21%-1,875.2萬 | 7.68%-1.16億 | 9.55%-3,596.3萬 | 12.16%-2,356.9萬 | 20.25%-2,492.1萬 | -13.73%-3,136.5萬 | -28.58%-1.25億 | -14.15%-3,976.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 551.05%968.4萬 | 104.16%2,311.3萬 | 44.01%2,284.6萬 | 36.11%3,966.1萬 | 4.90%1,462.3萬 | -229.29%-214.7萬 | 52.12%1,132.1萬 | 88.66%1,586.4萬 | -20.81%2,913.9萬 | 265.66%1,394萬 |
| 債務發行/償還的淨額 | 845.50%1,456.7萬 | 104.16%2,311.3萬 | 20.31%4,106.3萬 | 47.26%4,312.2萬 | 95.84%-37.7萬 | -251.44%-195.4萬 | 52.12%1,132.1萬 | 303.59%3,413.2萬 | 423.47%2,928.3萬 | -7.66%-906萬 |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | -220.14%-46.1萬 | ---- | ---- | ---- | ---- | ---14.4萬 | --0 |
| 其他融資活動的淨現金流額 | -2,430.05%-488.3萬 | ---- | 0.28%-1,821.7萬 | ---300萬 | --1,546.1萬 | ---19.3萬 | ---- | ---1,826.8萬 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 551.05%968.4萬 | 104.16%2,311.3萬 | 44.01%2,284.6萬 | 36.11%3,966.1萬 | 4.90%1,462.3萬 | -229.29%-214.7萬 | 52.12%1,132.1萬 | 88.66%1,586.4萬 | -20.81%2,913.9萬 | 265.66%1,394萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -17.77%2,192.5萬 | -57.76%1,317.7萬 | -49.52%1,333.7萬 | -2.20%2,641.8萬 | -51.66%1,684.1萬 | -34.69%2,666.2萬 | -20.31%3,119.3萬 | -2.20%2,641.8萬 | 449.45%2,701.1萬 | 31.09%3,484萬 |
| 當期現金流變化 | 115.16%148.2萬 | 305.33%832.2萬 | -101.32%-6.5萬 | -25,973.47%-1,277.6萬 | 59.55%-356.6萬 | -83.42%-977.8萬 | -263.96%-405.3萬 | -57.65%492.3萬 | -100.22%-4.9萬 | -1,462.44%-881.5萬 |
| 利率變動影響 | 425.58%14萬 | 116.32%7.8萬 | 35.14%-9.6萬 | 43.93%-30.5萬 | -84.22%6.2萬 | 93.44%-4.3萬 | 39.49%-47.8萬 | -129.13%-14.8萬 | 0.91%-54.4萬 | 283.64%39.3萬 |
| 現金變動之外的其他現金調整 | --7.1萬 | --34.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 期末現金流 | 40.24%2,361.8萬 | -17.77%2,192.5萬 | -57.76%1,317.6萬 | -49.52%1,333.7萬 | -49.52%1,333.7萬 | -51.66%1,684.1萬 | -34.69%2,666.2萬 | -20.31%3,119.3萬 | -2.20%2,641.8萬 | -2.20%2,641.8萬 |
| 自由現金流 | 25.25%1,591.1萬 | 3.85%-1,477.2萬 | -130.62%-593.1萬 | -36.64%4,888.1萬 | 39.83%998.1萬 | -21.93%1,270.3萬 | -209.11%-1,536.3萬 | -35.45%1,937萬 | 13.29%7,715.1萬 | -79.16%713.8萬 |
| 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 | -- | -- | -- | -- | 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。
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