Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Luca Mining Corp (LUCA)
- 1.280
- -0.020-1.54%
延時15分鐘行情已收盤 05/15 16:00 (美東)
3.52億總市值-11.64市盈率TTM
1.330最高價1.240最低價88.95萬股成交量1.330今開1.300昨收112.63萬成交額2.16052周最高0.33%換手率2.75億總股本1.09052周最低-0.11每股收益TTM3.41億流通值2.160歷史最高虧損市盈率(靜)2.67億流通股0.200歷史最低-0.11每股收益(静)6.92%振幅--股息TTM4.37市淨率1股每手--股息率TTM
Luca Mining Corp (LUCA) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 149.98%2,551.5萬 | 149.98%2,551.5萬 | 68.41%1,592.5萬 | 1,704.98%2,429.5萬 | 518.10%1,594.2萬 | 395.97%1,020.7萬 | 395.97%1,020.7萬 | 126.49%945.6萬 | -87.97%134.6萬 | -3.52%257.92萬 |
| -現金和現金等價物 | 149.98%2,551.5萬 | 149.98%2,551.5萬 | 68.41%1,592.5萬 | 1,704.98%2,429.5萬 | 518.10%1,594.2萬 | 395.97%1,020.7萬 | 395.97%1,020.7萬 | 126.49%945.6萬 | -87.97%134.6萬 | -3.52%257.92萬 |
| 應收款項 | 80.23%1,376.4萬 | 80.23%1,376.4萬 | 13.24%800.5萬 | 11.14%981萬 | 3.88%959.1萬 | 1.25%763.7萬 | 1.25%763.7萬 | -25.67%706.9萬 | -5.53%882.7萬 | -7.26%923.25萬 |
| -應收賬款 | 1,225.32%1,020.5萬 | 1,225.32%1,020.5萬 | 193.36%379.9萬 | 145.49%527.8萬 | 234.20%533.5萬 | 37.01%77萬 | 37.01%77萬 | 358.41%129.5萬 | 667.98%215萬 | 0.06%159.64萬 |
| -應收稅費 | -49.82%331.2萬 | -49.82%331.2萬 | -36.22%319.3萬 | -26.62%427.2萬 | -38.69%408.2萬 | -2.03%660萬 | -2.03%660萬 | -43.90%500.6萬 | -33.45%582.2萬 | -17.17%665.78萬 |
| -其他應收款 | -7.49%24.7萬 | -7.49%24.7萬 | 31.90%101.3萬 | -69.59%26萬 | -82.22%17.4萬 | 9.43%26.7萬 | 9.43%26.7萬 | 152.77%76.8萬 | 170.42%85.5萬 | 204.22%97.84萬 |
| 存貨 | 39.13%1,195.3萬 | 39.13%1,195.3萬 | 53.94%1,069.6萬 | 20.60%947.8萬 | 39.89%938.4萬 | 41.74%859.1萬 | 41.74%859.1萬 | 5.58%694.8萬 | 18.90%785.9萬 | -1.33%670.81萬 |
| 預付費用 | 75.60%774.4萬 | 75.60%774.4萬 | 69.20%757.5萬 | 135.91%797.6萬 | 43.72%596.8萬 | 79.27%441萬 | 79.27%441萬 | 29.78%447.7萬 | 8.04%338.1萬 | 25.18%415.26萬 |
| 其他流動資產 | 835.34%108.5萬 | 835.34%108.5萬 | --4.2萬 | --15.2萬 | --69.3萬 | --11.6萬 | --11.6萬 | ---- | ---- | ---- |
| 流動資產合計 | 93.99%6,006.1萬 | 93.99%6,006.1萬 | 51.14%4,224.3萬 | 141.49%5,171.1萬 | 83.39%4,157.8萬 | 70.85%3,096.1萬 | 70.85%3,096.1萬 | 17.86%2,795萬 | -29.27%2,141.3萬 | -0.32%2,267.24萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 18.59%1.23億 | 18.59%1.23億 | 14.33%1.16億 | 12.74%1.11億 | 14.34%1.06億 | 15.61%1.04億 | 15.61%1.04億 | 18.37%1.01億 | 19.82%9,817.6萬 | 19.70%9,281.23萬 |
| -固定資產 | 25.28%1.57億 | 25.28%1.57億 | 21.22%1.45億 | 19.21%1.37億 | 20.63%1.3億 | 21.32%1.25億 | 21.32%1.25億 | 23.22%1.2億 | 24.00%1.15億 | 24.12%1.08億 |
| -累計折舊 | -58.24%-3,340.4萬 | -58.24%-3,340.4萬 | -58.22%-2,978.3萬 | -56.82%-2,647.4萬 | -60.09%-2,368.4萬 | -60.34%-2,111萬 | -60.34%-2,111萬 | -57.95%-1,882.4萬 | -55.58%-1,688.2萬 | -61.64%-1,479.43萬 |
| 長期應收款 | 9,250.00%74.8萬 | 9,250.00%74.8萬 | 8,033.33%73.2萬 | -5.07%71.2萬 | ---- | -99.71%8,000 | -99.71%8,000 | -32.04%9,000 | 3,327.27%75萬 | 8,047.32%108.42萬 |
| 非流動遞延資產 | --0 | --0 | ---- | ---- | ---- | -37.04%3.4萬 | -37.04%3.4萬 | --3.5萬 | --3.4萬 | --8.21萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | -83.69%7,000 | ---- | ---- | ---- | ---- | -73.49%4.29萬 |
| 非流動資產合計 | 19.26%1.24億 | 19.26%1.24億 | 15.00%1.16億 | 12.57%1.11億 | 12.88%1.06億 | 12.17%1.04億 | 12.17%1.04億 | 18.32%1.01億 | 20.64%9,896萬 | 20.98%9,402.16萬 |
| 總資產 | 36.40%1.84億 | 36.40%1.84億 | 22.83%1.59億 | 35.50%1.63億 | 26.57%1.48億 | 21.76%1.35億 | 21.76%1.35億 | 18.22%1.29億 | 7.19%1.2億 | 16.16%1.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -72.16%456.5萬 | -72.16%456.5萬 | -53.74%692萬 | -54.90%878萬 | -50.08%952.5萬 | -33.58%1,639.9萬 | -33.58%1,639.9萬 | 14.58%1,496萬 | 6.69%1,946.6萬 | -19.01%1,908.23萬 |
| -短期借款 | -77.44%329.5萬 | -77.44%329.5萬 | -58.68%568.2萬 | -58.39%765.5萬 | -57.80%770.3萬 | -6.63%1,460.3萬 | -6.63%1,460.3萬 | --1,375.1萬 | --1,839.8萬 | --1,825.34萬 |
| -銀行債務 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| -短期資本租賃負債 | -29.29%127萬 | -29.29%127萬 | 2.40%123.8萬 | 5.34%112.5萬 | 119.81%182.2萬 | 53.24%179.6萬 | 53.24%179.6萬 | 2.46%120.9萬 | -4.95%106.8萬 | -23.94%82.89萬 |
| 應付款項 | 63.39%3,181.8萬 | 63.39%3,181.8萬 | 42.85%2,406.4萬 | 32.86%2,692.1萬 | -21.74%1,903.2萬 | -0.55%1,947.4萬 | -0.55%1,947.4萬 | -13.88%1,684.6萬 | 15.04%2,026.3萬 | 57.03%2,431.99萬 |
| -應付帳款 | 66.50%1,413.6萬 | 66.50%1,413.6萬 | 31.21%1,117.8萬 | 70.59%1,444.2萬 | -20.33%763.3萬 | -8.16%849萬 | -8.16%849萬 | -18.59%851.9萬 | -7.78%846.6萬 | 24.06%958.11萬 |
| -應付稅費 | 121.51%954.7萬 | 121.51%954.7萬 | 567.39%525.9萬 | 391.62%522.1萬 | 142.59%412.4萬 | 203.52%431萬 | 203.52%431萬 | --78.8萬 | --106.2萬 | -32.75%170萬 |
| -其他應付款 | 21.89%813.5萬 | 21.89%813.5萬 | 1.17%762.7萬 | -32.39%725.8萬 | -44.20%727.5萬 | -25.16%667.4萬 | -25.16%667.4萬 | -17.12%753.9萬 | 27.29%1,073.5萬 | 148.99%1,303.88萬 |
| 應計費用 | 198.19%1,562.8萬 | 198.19%1,562.8萬 | 108.73%958.7萬 | 273.78%688.5萬 | 243.58%591.2萬 | 5.96%524.1萬 | 5.96%524.1萬 | -9.06%459.3萬 | -66.56%184.2萬 | -68.17%172.07萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流動負債 | 71.95%1,859.6萬 | 71.95%1,859.6萬 | 2,653.87%1,104.3萬 | 15.01%884.4萬 | -16.67%635.8萬 | 45.69%1,081.5萬 | 45.69%1,081.5萬 | 48.12%40.1萬 | 2,906.15%769萬 | 3,125.21%763.03萬 |
| 流動負債總額 | 35.97%7,060.7萬 | 35.97%7,060.7萬 | 40.26%5,161.4萬 | 4.40%5,143萬 | -22.61%4,082.7萬 | -8.36%5,192.9萬 | -8.36%5,192.9萬 | -3.00%3,680萬 | 18.35%4,926.1萬 | 18.04%5,275.31萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -22.26%905.5萬 | -22.26%905.5萬 | -34.76%937.5萬 | -4.59%925.5萬 | 66.14%1,085.2萬 | 87.15%1,164.8萬 | 87.15%1,164.8萬 | -19.40%1,436.9萬 | -28.43%970萬 | -25.85%653.2萬 |
| -長期借款 | ---- | ---- | ---- | --34.8萬 | --181.6萬 | --243.4萬 | --243.4萬 | -59.20%467.5萬 | ---- | ---- |
| -長期租賃負債 | -1.73%905.5萬 | -1.73%905.5萬 | -3.29%937.5萬 | -8.18%890.7萬 | 38.33%903.6萬 | 48.04%921.4萬 | 48.04%921.4萬 | 52.16%969.4萬 | 52.07%970萬 | 1.54%653.2萬 |
| 長期撥備 | 52.22%1,027.3萬 | 52.22%1,027.3萬 | 22.46%767.8萬 | 15.23%755.9萬 | -1.91%694.7萬 | -0.90%674.9萬 | -0.90%674.9萬 | 23.36%627萬 | 27.32%656萬 | 49.99%708.26萬 |
| 其他非流動負債 | 108.54%3,537.6萬 | 108.54%3,537.6萬 | 245.37%2,693.2萬 | --1,980.8萬 | --1,954.6萬 | --1,696.4萬 | --1,696.4萬 | 15.35%779.8萬 | ---- | ---- |
| 非流動負債總額 | 54.70%5,470.4萬 | 54.70%5,470.4萬 | 54.68%4,398.5萬 | 125.23%3,662.2萬 | 174.30%3,734.5萬 | 171.30%3,536.1萬 | 171.30%3,536.1萬 | -4.16%2,843.7萬 | -36.21%1,626萬 | -32.53%1,361.46萬 |
| 負債總額 | 43.56%1.25億 | 43.56%1.25億 | 46.54%9,559.9萬 | 34.39%8,805.2萬 | 17.79%7,817.2萬 | 25.24%8,729萬 | 25.24%8,729萬 | -3.51%6,523.7萬 | -2.38%6,552.1萬 | 2.31%6,636.77萬 |
| 所有者權益 | ||||||||||
| 股本 | 24.40%1.53億 | 24.40%1.53億 | 25.43%1.53億 | 32.96%1.49億 | 37.45%1.4億 | 13.71%1.23億 | 13.71%1.23億 | 25.96%1.22億 | 12.91%1.12億 | 45.73%1.02億 |
| -普通股股本 | 24.40%1.53億 | 24.40%1.53億 | 25.43%1.53億 | 32.96%1.49億 | 37.45%1.4億 | 13.71%1.23億 | 13.71%1.23億 | 25.96%1.22億 | 12.91%1.12億 | 45.73%1.02億 |
| 留存收益 | -23.62%-1.1億 | -23.62%-1.1億 | -45.79%-1.04億 | -27.80%-8,783.5萬 | -36.46%-8,460.7萬 | -13.24%-8,912.7萬 | -13.24%-8,912.7萬 | -10.86%-7,123.8萬 | -10.09%-6,872.9萬 | -8.41%-6,200.19萬 |
| 不影響留存收益的損益 | 15.94%1,647.1萬 | 15.94%1,647.1萬 | 5.91%1,427萬 | 20.97%1,431.8萬 | 35.09%1,452萬 | 17.97%1,420.7萬 | 17.97%1,420.7萬 | 44.96%1,347.4萬 | 36.89%1,183.6萬 | 26.98%1,074.82萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | --1萬 | --1萬 | ---- | ---- | ---- |
| 股東權益總額 | 23.31%5,879.9萬 | 23.31%5,879.9萬 | -1.40%6,294.7萬 | 36.84%7,505.8萬 | 38.16%6,953.3萬 | 15.87%4,768.4萬 | 15.87%4,768.4萬 | 53.55%6,384.4萬 | 21.39%5,485.2萬 | 41.40%5,032.64萬 |
| 總權益 | 23.31%5,879.9萬 | 23.31%5,879.9萬 | -1.40%6,294.7萬 | 36.84%7,505.8萬 | 38.16%6,953.3萬 | 15.87%4,768.4萬 | 15.87%4,768.4萬 | 53.55%6,384.4萬 | 21.39%5,485.2萬 | 41.40%5,032.64萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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。
