加拿大市場個股詳情
LWRK LifeWorks Inc
- 0.000
- 0.0000.00%
延時15分鐘行情已收盤 12/20 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00052周最高0.00%換手率6951.69萬總股本0.00052周最低0.37每股收益TTM0流通值0.000歷史最高0.00市盈率(靜)6951.69萬流通股0.000歷史最低-0.34每股收益(静)0.00%振幅0.78股息TTM0.00市淨率1股每手--股息率TTM
LifeWorks Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 24.82%2,027萬 | 209.06%1,865.8萬 | 109.05%1,826.3萬 | 109.05%1,826.3萬 | 83.23%992.9萬 | 174.51%1,624萬 | -96.25%603.7萬 | -7.74%873.6萬 | -7.74%873.6萬 | -13.71%541.9萬 |
| -現金和現金等價物 | 24.82%2,027萬 | 209.06%1,865.8萬 | 109.05%1,826.3萬 | 109.05%1,826.3萬 | 83.23%992.9萬 | 174.51%1,624萬 | -96.25%603.7萬 | -7.74%873.6萬 | -7.74%873.6萬 | -13.71%541.9萬 |
| 應收款項 | 18.43%2.53億 | 11.93%2.31億 | 5.48%2.14億 | 5.48%2.14億 | 5.61%2.23億 | -4.07%2.14億 | -7.32%2.07億 | -7.51%2.03億 | -7.51%2.03億 | 12.75%2.11億 |
| -應收賬款 | 35.05%1.49億 | 33.77%1.35億 | 20.55%1.17億 | 20.55%1.17億 | 7.64%1.18億 | -4.60%1.1億 | -21.70%1.01億 | -11.83%9,717.9萬 | -11.83%9,717.9萬 | 2.64%1.1億 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | --0 | --189.4萬 | --475.3萬 | --475.3萬 | ---- |
| -其他應收款 | 0.69%1.04億 | -7.20%9,657.4萬 | -4.07%9,662萬 | -4.07%9,662萬 | 3.40%1.05億 | -3.50%1.03億 | 10.30%1.04億 | -7.51%1.01億 | -7.51%1.01億 | 26.20%1.01億 |
| 預付費用 | 49.18%2,435.1萬 | 2.60%1,673.4萬 | -5.96%1,356.9萬 | -5.96%1,356.9萬 | -23.04%1,181萬 | -11.93%1,632.3萬 | -19.37%1,631萬 | -11.66%1,442.9萬 | -11.66%1,442.9萬 | -18.96%1,534.6萬 |
| 受限制現金 | -14.47%1,308.4萬 | 34.63%1,584.6萬 | 18.27%1,342.5萬 | 18.27%1,342.5萬 | 20.89%1,483.7萬 | 40.80%1,529.8萬 | -0.71%1,177萬 | -5.28%1,135.1萬 | -5.28%1,135.1萬 | 19.18%1,227.3萬 |
| 遞延資產 | 6.62%1,630.8萬 | 4.99%1,586.3萬 | 20.19%1,595.3萬 | 20.19%1,595.3萬 | 21.87%1,594.6萬 | 27.20%1,529.6萬 | 14.08%1,510.9萬 | -2.64%1,327.3萬 | -2.64%1,327.3萬 | -1.15%1,308.4萬 |
| 套期保值資產 | 4,643.35%962.9萬 | --71.2萬 | --20.6萬 | --20.6萬 | ---- | --20.3萬 | ---- | --0 | --0 | --0 |
| 流動資產合計 | 21.53%3.37億 | 16.89%2.99億 | 9.88%2.75億 | 9.88%2.75億 | 7.09%2.75億 | 2.57%2.77億 | -41.62%2.56億 | -7.46%2.5億 | -7.46%2.5億 | 8.96%2.57億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -9.71%1.38億 | -10.84%1.42億 | -7.00%1.46億 | -7.00%1.46億 | -8.35%1.51億 | 33.03%1.53億 | 33.04%1.59億 | 35.44%1.58億 | 35.44%1.58億 | 48.80%1.65億 |
| -固定資產 | ---- | ---- | 6.02%2.46億 | 6.02%2.46億 | ---- | ---- | ---- | 42.42%2.32億 | 42.42%2.32億 | ---- |
| -累計折舊 | ---- | ---- | -33.49%-9,962.6萬 | -33.49%-9,962.6萬 | ---- | ---- | ---- | -59.79%-7,463.3萬 | -59.79%-7,463.3萬 | ---- |
| 投資和預付款 | 63.31%1,193萬 | 50.00%1,001.1萬 | 35.11%863.9萬 | 35.11%863.9萬 | 36.67%838.9萬 | 22.84%730.5萬 | 8.36%667.4萬 | 11.51%639.4萬 | 11.51%639.4萬 | 9.06%613.8萬 |
| -長期股權投資 | 63.31%1,193萬 | 50.00%1,001.1萬 | 35.11%863.9萬 | 35.11%863.9萬 | 36.67%838.9萬 | 22.84%730.5萬 | 8.36%667.4萬 | 11.51%639.4萬 | 11.51%639.4萬 | 9.06%613.8萬 |
| 金融資產 | 25.50%37.9萬 | 183.20%72.5萬 | --38.8萬 | --38.8萬 | --28.3萬 | --30.2萬 | --25.6萬 | ---- | ---- | ---- |
| 長期應收款 | -52.06%37.3萬 | -44.09%63.9萬 | -34.00%91.8萬 | -34.00%91.8萬 | -74.82%59.6萬 | -70.96%77.8萬 | -64.05%114.3萬 | -58.79%139.1萬 | -58.79%139.1萬 | -35.29%236.7萬 |
| 商譽及其他無形資產 | 2.83%9.94億 | -5.60%9.88億 | -6.90%9.67億 | -6.90%9.67億 | -7.33%9.73億 | -8.69%9.67億 | -3.55%10.47億 | -4.30%10.38億 | -4.30%10.38億 | -2.71%10.5億 |
| -商譽 | 4.14%6.13億 | 3.41%6.1億 | 1.24%5.93億 | 1.24%5.93億 | -0.04%5.94億 | -1.52%5.89億 | -2.81%5.9億 | -3.50%5.86億 | -3.50%5.86億 | -1.91%5.94億 |
| -其他無形資產 | 0.79%3.81億 | -17.24%3.78億 | -17.44%3.74億 | -17.44%3.74億 | -16.83%3.79億 | -17.98%3.78億 | -4.49%4.57億 | -5.31%4.53億 | -5.31%4.53億 | -3.72%4.56億 |
| 非流動遞延資產 | 4.28%6,140.9萬 | 2.89%6,038.3萬 | 1.04%6,098.5萬 | 1.04%6,098.5萬 | 0.07%6,137.2萬 | -0.88%5,889.1萬 | 3.15%5,868.6萬 | 22.81%6,035.6萬 | 22.81%6,035.6萬 | 26.73%6,132.9萬 |
| 非流動資產合計 | 1.62%12.06億 | -5.57%12.02億 | -6.32%11.84億 | -6.32%11.84億 | -7.00%11.95億 | -4.41%11.87億 | 0.12%12.73億 | 0.36%12.64億 | 0.36%12.64億 | 2.97%12.85億 |
| 總資產 | 5.39%15.43億 | -1.81%15.01億 | -3.64%14.59億 | -3.64%14.59億 | -4.65%14.7億 | -3.16%14.64億 | -10.58%15.29億 | -1.03%15.15億 | -1.03%15.15億 | 3.92%15.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -4.55%1.27億 | 484.59%1.28億 | 286.35%1.25億 | 286.35%1.25億 | 406.10%1.29億 | 288.64%1.33億 | 9.91%2,191.4萬 | -50.39%3,229萬 | -50.39%3,229萬 | -6.04%2,546.9萬 |
| -短期借款 | -4.84%1.06億 | --1.06億 | 697.64%1.02億 | 697.64%1.02億 | 72,139.04%1.05億 | 698.11%1.11億 | ---- | -72.52%1,278.4萬 | -72.52%1,278.4萬 | -98.25%14.6萬 |
| -短期資本租賃負債 | -3.06%2,103.6萬 | 0.23%2,196.5萬 | 16.81%2,278.4萬 | 16.81%2,278.4萬 | -7.48%2,343萬 | 7.27%2,170.1萬 | 9.91%2,191.4萬 | 5.03%1,950.6萬 | 5.03%1,950.6萬 | 35.11%2,532.3萬 |
| 應付款項 | 19.95%1.17億 | -0.28%1.21億 | 21.27%6,173.8萬 | 21.27%6,173.8萬 | 4.67%1.05億 | -3.87%9,791.6萬 | -2.27%1.21億 | -25.54%5,091.1萬 | -25.54%5,091.1萬 | 22.54%1億 |
| -應付帳款 | 17.50%1.08億 | -9.83%1.05億 | 9.22%5,072.1萬 | 9.22%5,072.1萬 | 7.13%9,877萬 | 4.75%9,217.6萬 | 4.04%1.17億 | -22.76%4,644.1萬 | -22.76%4,644.1萬 | 25.00%9,219.4萬 |
| -應付稅費 | 265.95%462.2萬 | --1,111.7萬 | --651.2萬 | --651.2萬 | -50.77%187.4萬 | -86.58%126.3萬 | ---- | --0 | --0 | -5.42%380.7萬 |
| -應付股利 | 0.94%451.9萬 | 0.76%450.5萬 | 0.78%450.5萬 | 0.78%450.5萬 | 1.01%449.8萬 | 0.56%447.7萬 | 0.83%447.1萬 | 3.35%447萬 | 3.35%447萬 | 6.02%445.3萬 |
| 應計費用 | ---- | ---- | 13.75%4,497.1萬 | 13.75%4,497.1萬 | ---- | ---- | ---- | 8.43%3,953.6萬 | 8.43%3,953.6萬 | ---- |
| 現行撥備 | 121.28%1,097.1萬 | 157.38%1,354.1萬 | 277.20%1,546.5萬 | 277.20%1,546.5萬 | --545.4萬 | --495.8萬 | --526.1萬 | --410萬 | --410萬 | ---- |
| 遞延負債 | 80.07%3,194萬 | 46.10%2,721萬 | 20.20%2,194.6萬 | 20.20%2,194.6萬 | 29.06%2,257.6萬 | 21.20%1,773.8萬 | 10.86%1,862.4萬 | 46.22%1,825.8萬 | 46.22%1,825.8萬 | -13.65%1,749.3萬 |
| 其他流動負債 | -31.48%1,435.1萬 | 18.66%1,958.2萬 | 12.68%2,514.1萬 | 12.68%2,514.1萬 | -37.37%1,964.4萬 | -34.01%2,094.3萬 | -50.13%1,650.2萬 | -50.48%2,231.1萬 | -50.48%2,231.1萬 | 46.65%3,136.3萬 |
| 流動負債總額 | 9.89%3.01億 | 68.50%3.09億 | 75.63%2.94億 | 75.63%2.94億 | 61.18%2.82億 | 50.36%2.74億 | -5.33%1.84億 | -26.41%1.67億 | -26.41%1.67億 | 15.95%1.75億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 17.04%5.37億 | -8.34%4.89億 | -14.33%4.58億 | -14.33%4.58億 | -16.35%4.55億 | -7.62%4.59億 | -19.51%5.34億 | -2.98%5.35億 | -2.98%5.35億 | -12.57%5.44億 |
| -長期借款 | 27.82%4.39億 | -5.94%3.88億 | -14.37%3.53億 | -14.37%3.53億 | -18.41%3.46億 | -19.05%3.43億 | -29.65%4.12億 | -12.44%4.12億 | -12.44%4.12億 | -22.10%4.24億 |
| -長期租賃負債 | -15.09%9,785萬 | -16.48%1.02億 | -14.21%1.05億 | -14.21%1.05億 | -9.09%1.09億 | 59.50%1.15億 | 57.59%1.22億 | 52.25%1.23億 | 52.25%1.23億 | 53.83%1.2億 |
| 衍生品負債 | --0 | -56.52%134.3萬 | -84.87%62.8萬 | -84.87%62.8萬 | -67.45%155.3萬 | -59.44%214.7萬 | -41.23%308.9萬 | 116.15%415萬 | 116.15%415萬 | 44.44%477.1萬 |
| 長期撥備 | -46.05%429.2萬 | -38.30%489.5萬 | -44.43%498.1萬 | -44.43%498.1萬 | -48.74%653.8萬 | 169.02%795.5萬 | 150.41%793.3萬 | 212.01%896.4萬 | 212.01%896.4萬 | 308.16%1,275.5萬 |
| 遞延負債 | -8.51%1.15億 | -22.60%1.13億 | -19.03%1.16億 | -19.03%1.16億 | -7.03%1.26億 | -7.80%1.25億 | 7.57%1.46億 | 11.19%1.43億 | 11.19%1.43億 | 14.60%1.35億 |
| 其他非流動負債 | 225.48%256.8萬 | 23.29%234.5萬 | 502.04%29.5萬 | 502.04%29.5萬 | ---- | 246.05%78.9萬 | 625.95%190.2萬 | -80.78%4.9萬 | -80.78%4.9萬 | -99.63%5.1萬 |
| 非流動負債總額 | 10.66%6.58億 | -11.82%6.11億 | -16.08%5.79億 | -16.08%5.79億 | -15.49%5.89億 | -7.18%5.95億 | -14.22%6.93億 | 0.88%6.9億 | 0.88%6.9億 | -8.35%6.97億 |
| 負債總額 | 10.42%9.6億 | 5.01%9.21億 | 1.82%8.73億 | 1.82%8.73億 | -0.12%8.71億 | 5.56%8.69億 | -12.50%8.77億 | -5.93%8.58億 | -5.93%8.58億 | -4.33%8.72億 |
| 所有者權益 | ||||||||||
| 股本 | 1.04%9.34億 | 0.90%9.31億 | 0.90%9.31億 | 0.90%9.31億 | 1.05%9.28億 | 0.73%9.25億 | 0.90%9.22億 | 5.64%9.22億 | 5.64%9.22億 | 11.22%9.18億 |
| -普通股股本 | 1.04%9.34億 | 0.90%9.31億 | 0.90%9.31億 | 0.90%9.31億 | 1.05%9.28億 | 0.73%9.25億 | 0.90%9.22億 | 5.64%9.22億 | 5.64%9.22億 | 11.22%9.18億 |
| 資本公積 | -16.36%2,204.8萬 | -8.10%2,508.5萬 | -5.04%2,419.7萬 | -5.04%2,419.7萬 | -11.83%2,472.2萬 | 0.79%2,636.2萬 | -3.32%2,729.6萬 | -7.90%2,548.1萬 | -7.90%2,548.1萬 | 3.50%2,803.8萬 |
| 留存收益 | -8.39%-3.67億 | -26.08%-3.58億 | -27.72%-3.59億 | -27.72%-3.59億 | -23.53%-3.44億 | -28.69%-3.38億 | -10.19%-2.84億 | 0.90%-2.81億 | 0.90%-2.81億 | -1.82%-2.78億 |
| 不影響留存收益的損益 | 66.73%-574.7萬 | -27.00%-1,679.9萬 | 0.95%-988.2萬 | 0.95%-988.2萬 | -426.27%-876.7萬 | -322.43%-1,727.4萬 | -156.33%-1,322.8萬 | -1,353.39%-997.7萬 | -1,353.39%-997.7萬 | 136.35%268.7萬 |
| 股東權益總額 | -1.94%5.84億 | -10.98%5.8億 | -10.77%5.86億 | -10.77%5.86億 | -10.54%6億 | -13.59%5.95億 | -7.87%6.52億 | 6.20%6.57億 | 6.20%6.57億 | 17.05%6.7億 |
| 總權益 | -1.94%5.84億 | -10.98%5.8億 | -10.77%5.86億 | -10.77%5.86億 | -10.54%6億 | -13.59%5.95億 | -7.87%6.52億 | 6.20%6.57億 | 6.20%6.57億 | 17.05%6.7億 |
| 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。
熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅
暫無數據