加拿大市場個股詳情

LXG.H Lexagene Holdings Inc

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延時15分鐘行情交易中 09/16 09:30 (美東)
1476.74萬總市值-1296市盈率TTM

Lexagene Holdings Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2022/11/30
(Q2)2022/08/31
(Q1)2022/05/31
(FY)2022/02/28
(Q4)2022/02/28
(Q3)2021/11/30
(Q2)2021/08/31
(Q1)2021/05/31
(FY)2021/02/28
(Q4)2021/02/28
資產
流動資產
現金及現金等價物和短期投資
-72.94%46.41萬
-74.19%108.94萬
-58.74%282.13萬
-50.93%472.27萬
-50.93%472.27萬
-81.42%171.54萬
30.14%422.13萬
195.49%683.86萬
202.12%962.43萬
202.12%962.43萬
-現金和現金等價物
-72.94%46.41萬
-74.19%108.94萬
-58.74%282.13萬
-50.93%472.27萬
-50.93%472.27萬
-81.42%171.54萬
30.14%422.13萬
195.49%683.86萬
202.12%962.43萬
202.12%962.43萬
-應收賬款
32.70%5.16萬
8.16%2.48萬
-35.00%2.5萬
-67.39%1.44萬
-67.39%1.44萬
418.74%3.89萬
275.20%2.29萬
614.03%3.84萬
1,295.50%4.41萬
1,295.50%4.41萬
流動資產合計
-37.24%229.57萬
-53.41%287.23萬
-45.57%463.89萬
-40.88%657.31萬
-40.88%657.31萬
-63.79%365.76萬
74.22%616.45萬
233.88%852.3萬
220.66%1,111.89萬
220.66%1,111.89萬
非流動資產
-累計折舊
-28.27%-72.19萬
-30.93%-68.34萬
-33.81%-64.32萬
-37.28%-60.26萬
-37.28%-60.26萬
-41.09%-56.28萬
-44.69%-52.2萬
-49.16%-48.07萬
-54.74%-43.89萬
-54.74%-43.89萬
-長期股權投資
-39.37%56.12萬
-42.29%65.04萬
-34.44%79.24萬
-30.50%89.59萬
-30.50%89.59萬
-32.83%92.56萬
-21.69%112.71萬
-17.99%120.86萬
-19.74%128.91萬
-19.74%128.91萬
-商譽
-35.20%3.37萬
-31.94%3.87萬
-29.25%4.42萬
-22.15%4.82萬
-22.15%4.82萬
-17.46%5.19萬
-12.44%5.68萬
-1.70%6.25萬
-8.39%6.19萬
-8.39%6.19萬
-其他無形資產
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----
134.25%1,054.19萬
134.00%1,052.46萬
134.00%1,052.46萬
8.40%480.32萬
17.41%466.21萬
11.64%450.03萬
13.54%449.77萬
13.54%449.77萬
監管資產
32.70%5.16萬
8.16%2.48萬
-35.00%2.5萬
-67.39%1.44萬
-67.39%1.44萬
418.74%3.89萬
275.20%2.29萬
614.03%3.84萬
1,295.50%4.41萬
1,295.50%4.41萬
負債
流動負債
短期借款與資本租賃負債
255.58%119.61萬
13.18%34.62萬
19.36%36.51萬
14.81%35.12萬
14.81%35.12萬
9.97%33.64萬
-5.37%30.59萬
-16.49%30.59萬
-1.50%30.59萬
-1.50%30.59萬
-短期借款
--84.55萬
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----
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-短期資本租賃負債
4.22%35.06萬
13.18%34.62萬
19.36%36.51萬
14.81%35.12萬
14.81%35.12萬
9.97%33.64萬
-5.37%30.59萬
-16.49%30.59萬
-1.50%30.59萬
-1.50%30.59萬
-應付帳款
--27.22萬
--37.48萬
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----
----
----
----
----
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-應付稅費
-39.37%56.12萬
-42.29%65.04萬
-34.44%79.24萬
-30.50%89.59萬
-30.50%89.59萬
-32.83%92.56萬
-21.69%112.71萬
-17.99%120.86萬
-19.74%128.91萬
-19.74%128.91萬
-其他應付款
----
----
--4.86萬
--4.81萬
--4.81萬
--8.74萬
--7.07萬
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----
----
應計費用
--18.72萬
--26.5萬
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----
----
----
----
----
----
----
流動負債總額
143.43%165.54萬
38.34%98.6萬
17.50%92.57萬
-9.74%92.26萬
-9.74%92.26萬
28.77%68萬
-16.68%71.27萬
-18.04%78.79萬
93.75%102.21萬
93.75%102.21萬
非流動負債
-長期借款
-39.37%56.12萬
-42.29%65.04萬
-34.44%79.24萬
-30.50%89.59萬
-30.50%89.59萬
-32.83%92.56萬
-21.69%112.71萬
-17.99%120.86萬
-19.74%128.91萬
-19.74%128.91萬
長期應計費用
-25.87%116.04萬
-27.33%128.38萬
-26.21%139.91萬
-24.08%152.89萬
-24.08%152.89萬
-25.30%156.54萬
-19.80%176.67萬
-18.66%189.62萬
-17.92%201.39萬
-17.92%201.39萬
非流動負債總額
38.05%221.66萬
-11.05%163.64萬
-13.94%171.81萬
-21.32%181.85萬
-21.32%181.85萬
-15.77%160.56萬
-19.82%183.98萬
-18.01%199.64萬
8.32%231.12萬
8.32%231.12萬
所有者權益
股本
0.62%4,137.62萬
-0.64%4,074.09萬
-0.60%4,051.02萬
-0.19%4,038.45萬
-0.19%4,038.45萬
9.26%4,112.29萬
43.93%4,100.16萬
60.20%4,075.39萬
66.24%4,045.94萬
66.24%4,045.94萬
-普通股股本
0.62%4,137.62萬
-0.64%4,074.09萬
-0.60%4,051.02萬
-0.19%4,038.45萬
-0.19%4,038.45萬
9.26%4,112.29萬
43.93%4,100.16萬
60.20%4,075.39萬
66.24%4,045.94萬
66.24%4,045.94萬
資本公積
--990.03萬
--979.34萬
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不影響留存收益的損益
-2.30%33.59萬
-0.97%34.46萬
71.80%35.67萬
85.93%35.56萬
85.93%35.56萬
79.76%34.38萬
1,757.53%34.79萬
247.59%20.76萬
373.73%19.13萬
373.73%19.13萬
總權益
-34.92%348.98萬
-47.95%419.48萬
-41.51%613.09萬
-37.87%819.84萬
-37.87%819.84萬
-56.26%536.24萬
38.79%805.86萬
111.86%1,048.17萬
120.32%1,319.47萬
120.32%1,319.47萬
(Q3)2022/11/30(Q2)2022/08/31(Q1)2022/05/31(FY)2022/02/28(Q4)2022/02/28(Q3)2021/11/30(Q2)2021/08/31(Q1)2021/05/31(FY)2021/02/28(Q4)2021/02/28
資產
流動資產
現金及現金等價物和短期投資 -72.94%46.41萬-74.19%108.94萬-58.74%282.13萬-50.93%472.27萬-50.93%472.27萬-81.42%171.54萬30.14%422.13萬195.49%683.86萬202.12%962.43萬202.12%962.43萬
-現金和現金等價物 -72.94%46.41萬-74.19%108.94萬-58.74%282.13萬-50.93%472.27萬-50.93%472.27萬-81.42%171.54萬30.14%422.13萬195.49%683.86萬202.12%962.43萬202.12%962.43萬
-應收賬款 32.70%5.16萬8.16%2.48萬-35.00%2.5萬-67.39%1.44萬-67.39%1.44萬418.74%3.89萬275.20%2.29萬614.03%3.84萬1,295.50%4.41萬1,295.50%4.41萬
流動資產合計 -37.24%229.57萬-53.41%287.23萬-45.57%463.89萬-40.88%657.31萬-40.88%657.31萬-63.79%365.76萬74.22%616.45萬233.88%852.3萬220.66%1,111.89萬220.66%1,111.89萬
非流動資產
-累計折舊 -28.27%-72.19萬-30.93%-68.34萬-33.81%-64.32萬-37.28%-60.26萬-37.28%-60.26萬-41.09%-56.28萬-44.69%-52.2萬-49.16%-48.07萬-54.74%-43.89萬-54.74%-43.89萬
-長期股權投資 -39.37%56.12萬-42.29%65.04萬-34.44%79.24萬-30.50%89.59萬-30.50%89.59萬-32.83%92.56萬-21.69%112.71萬-17.99%120.86萬-19.74%128.91萬-19.74%128.91萬
-商譽 -35.20%3.37萬-31.94%3.87萬-29.25%4.42萬-22.15%4.82萬-22.15%4.82萬-17.46%5.19萬-12.44%5.68萬-1.70%6.25萬-8.39%6.19萬-8.39%6.19萬
-其他無形資產 --------134.25%1,054.19萬134.00%1,052.46萬134.00%1,052.46萬8.40%480.32萬17.41%466.21萬11.64%450.03萬13.54%449.77萬13.54%449.77萬
監管資產 32.70%5.16萬8.16%2.48萬-35.00%2.5萬-67.39%1.44萬-67.39%1.44萬418.74%3.89萬275.20%2.29萬614.03%3.84萬1,295.50%4.41萬1,295.50%4.41萬
負債
流動負債
短期借款與資本租賃負債 255.58%119.61萬13.18%34.62萬19.36%36.51萬14.81%35.12萬14.81%35.12萬9.97%33.64萬-5.37%30.59萬-16.49%30.59萬-1.50%30.59萬-1.50%30.59萬
-短期借款 --84.55萬------------------------------------
-短期資本租賃負債 4.22%35.06萬13.18%34.62萬19.36%36.51萬14.81%35.12萬14.81%35.12萬9.97%33.64萬-5.37%30.59萬-16.49%30.59萬-1.50%30.59萬-1.50%30.59萬
-應付帳款 --27.22萬--37.48萬--------------------------------
-應付稅費 -39.37%56.12萬-42.29%65.04萬-34.44%79.24萬-30.50%89.59萬-30.50%89.59萬-32.83%92.56萬-21.69%112.71萬-17.99%120.86萬-19.74%128.91萬-19.74%128.91萬
-其他應付款 ----------4.86萬--4.81萬--4.81萬--8.74萬--7.07萬------------
應計費用 --18.72萬--26.5萬--------------------------------
流動負債總額 143.43%165.54萬38.34%98.6萬17.50%92.57萬-9.74%92.26萬-9.74%92.26萬28.77%68萬-16.68%71.27萬-18.04%78.79萬93.75%102.21萬93.75%102.21萬
非流動負債
-長期借款 -39.37%56.12萬-42.29%65.04萬-34.44%79.24萬-30.50%89.59萬-30.50%89.59萬-32.83%92.56萬-21.69%112.71萬-17.99%120.86萬-19.74%128.91萬-19.74%128.91萬
長期應計費用 -25.87%116.04萬-27.33%128.38萬-26.21%139.91萬-24.08%152.89萬-24.08%152.89萬-25.30%156.54萬-19.80%176.67萬-18.66%189.62萬-17.92%201.39萬-17.92%201.39萬
非流動負債總額 38.05%221.66萬-11.05%163.64萬-13.94%171.81萬-21.32%181.85萬-21.32%181.85萬-15.77%160.56萬-19.82%183.98萬-18.01%199.64萬8.32%231.12萬8.32%231.12萬
所有者權益
股本 0.62%4,137.62萬-0.64%4,074.09萬-0.60%4,051.02萬-0.19%4,038.45萬-0.19%4,038.45萬9.26%4,112.29萬43.93%4,100.16萬60.20%4,075.39萬66.24%4,045.94萬66.24%4,045.94萬
-普通股股本 0.62%4,137.62萬-0.64%4,074.09萬-0.60%4,051.02萬-0.19%4,038.45萬-0.19%4,038.45萬9.26%4,112.29萬43.93%4,100.16萬60.20%4,075.39萬66.24%4,045.94萬66.24%4,045.94萬
資本公積 --990.03萬--979.34萬--------------------------------
不影響留存收益的損益 -2.30%33.59萬-0.97%34.46萬71.80%35.67萬85.93%35.56萬85.93%35.56萬79.76%34.38萬1,757.53%34.79萬247.59%20.76萬373.73%19.13萬373.73%19.13萬
總權益 -34.92%348.98萬-47.95%419.48萬-41.51%613.09萬-37.87%819.84萬-37.87%819.84萬-56.26%536.24萬38.79%805.86萬111.86%1,048.17萬120.32%1,319.47萬120.32%1,319.47萬

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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