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加拿大市场个股详情
LAS.A Lassonde Industries Inc
- 179.960
- +3.160+1.79%
延时15分钟行情已收盘 12/27 16:00 (美东)
12.28亿总市值11.37市盈率TTM
180.950最高价176.270最低价1758股成交量176.800今开176.800昨收31.33万成交额189.92152周最高0.06%换手率682.16万总股本131.45952周最低15.83每股收益TTM5.46亿流通值189.921历史最高14.03市盈率(静)303.14万流通股92.153历史最低12.83每股收益(静)2.65%振幅3.50股息TTM1.23市净率1股每手1.94%股息率TTM
Lassonde Industries Inc关键统计数据
季报+年报
显示同比
| (Q3)2024/09/28 | (Q2)2024/06/30 | (Q1)2024/03/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 15.12%8,749.2万 | -21.80%5,941.1万 | 330.74%1,125.8万 | 836.94%2.25亿 | 50.24%7,776.2万 | 11,003.73%7,599.9万 | 1,272.63%7,597.5万 | 76.30%-487.9万 | -74.40%2,399.9万 | 178.64%5,176万 |
| 持续经营净收入 | 19.52%2,906.8万 | 27.49%3,282.3万 | 34.13%2,366.7万 | 65.48%8,825.9万 | 103.41%2,054.8万 | 71.14%2,432.1万 | 83.81%2,574.5万 | 17.52%1,764.5万 | -32.02%5,333.4万 | -53.66%1,010.2万 |
| 持续经营损益 | -117.24%-12.6万 | 4.57%148.7万 | 240.44%46.3万 | -109.08%-116.4万 | -150.93%-266.4万 | -101.12%-5.8万 | -46.84%142.2万 | 152.92%13.6万 | 1,028.70%1,281.6万 | 371.69%523.1万 |
| 折旧摊销及损耗 | 29.90%2,033.4万 | 7.03%1,642.2万 | 6.05%1,605.4万 | 6.31%6,326.7万 | 14.63%1,713.3万 | 6.37%1,565.3万 | 2.72%1,534.3万 | 1.49%1,513.8万 | 0.01%5,951.3万 | 5.15%1,494.6万 |
| 投资证券未实现损益 | 121.39%37.9万 | 174.88%15.8万 | -1,142.31%-162.6万 | -212.03%-14.9万 | -45.89%167.8万 | -3.08%-177.2万 | 32.37%-21.1万 | 116.65%15.6万 | -89.36%13.3万 | 820.18%310.1万 |
| 以股票支付的报酬 | ---- | ---- | 4.92%110.8万 | 8.35%250.4万 | -1,027.03%-68.6万 | ---- | ---- | 11.51%105.6万 | 159.37%231.1万 | -43.51%7.4万 |
| 递延税费 | 23.64%1,108.2万 | 31.17%1,272.6万 | 38.47%892.6万 | 92.54%3,324.8万 | 377.24%813.7万 | 74.55%896.3万 | 85.61%970.2万 | 23.94%644.6万 | -37.35%1,726.8万 | -76.94%170.5万 |
| 其他非现金项目 | 82.21%739.6万 | 10.62%474万 | 124.25%833.3万 | 139.10%1,795.9万 | 120.11%589.9万 | 160.03%405.9万 | 189.72%428.5万 | 107.48%371.6万 | -23.91%751.1万 | 16.57%268万 |
| 营运资金变化 | 8.43%2,554.4万 | -91.38%230.6万 | 25.53%-2,854.5万 | 153.01%4,669.4万 | 32.74%3,471.2万 | 170.20%2,355.8万 | 172.74%2,675.3万 | 12.67%-3,832.9万 | -81.10%-8,807.7万 | 215.76%2,615.1万 |
| -应收款项（增）减 | -146.59%-1,715.5万 | -283.01%-198.2万 | 60.41%-746万 | -26.66%-1,511.3万 | -63.37%960.4万 | 67.20%-695.7万 | -88.51%108.3万 | 28.54%-1,884.3万 | -72.83%-1,193.2万 | 166.68%2,622万 |
| -存货（增）减 | -84.76%877.1万 | 220.28%1,513.6万 | -21.46%-1,579.4万 | 146.50%4,321.3万 | 132.49%1,126.3万 | 12,194.23%5,753.7万 | 55.58%-1,258.4万 | 57.22%-1,300.3万 | -87.14%-9,292.4万 | -41.07%-3,467.1万 |
| -应付款项及应计费用（减）增 | 198.53%2,542.7万 | -164.46%-1,900.2万 | 11.87%-64.6万 | -19.22%2,046万 | -58.88%1,751.9万 | -62.67%-2,580.7万 | 298.16%2,948.1万 | -105.44%-73.3万 | 238.37%2,532.7万 | 490.13%4,260.6万 |
| -其他流动资产变动 | 244.75%1,001.5万 | -2.29%734.5万 | 1.00%-572.6万 | 104.97%44.4万 | 37.38%-419.4万 | 17.42%290.5万 | 306.34%751.7万 | -444.12%-578.4万 | -981.11%-893万 | -567.41%-669.8万 |
| -其他流动负债变动 | 63.25%-151.4万 | -35.59%80.9万 | 3,079.41%108.1万 | -704.71%-231万 | 139.82%52万 | -814.04%-412万 | 95.33%125.6万 | -92.74%3.4万 | -69.80%38.2万 | -179.54%-130.6万 |
| 已付利息（经营活动产生的现金流） | 8.32%-577.3万 | -61.31%-449.9万 | -4.01%-329.7万 | -70.35%-1,516.3万 | -19.83%-290.7万 | -168.30%-629.7万 | -46.56%-278.9万 | -42.47%-317万 | -5.65%-890.1万 | -70.97%-242.6万 |
| 已支付退税 | -173.07%-320.2万 | -75.33%-564.4万 | -80.18%-1,382.5万 | 66.79%-1,059.8万 | 58.30%-408.8万 | 201.34%438.2万 | 51.50%-321.9万 | 31.15%-767.3万 | -25.04%-3,190.9万 | -108.73%-980.4万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 15.12%8,749.2万 | -21.80%5,941.1万 | 330.74%1,125.8万 | 836.94%2.25亿 | 50.24%7,776.2万 | 11,003.73%7,599.9万 | 1,272.63%7,597.5万 | 76.30%-487.9万 | -74.40%2,399.9万 | 178.64%5,176万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -1,532.54%-3.53亿 | -7.49%-3,084.8万 | -105.19%-2,638.5万 | -140.16%-1.15亿 | -157.92%-5,218.7万 | -123.83%-2,164.7万 | -217.61%-2,869.9万 | -41.21%-1,285.9万 | -18.93%-4,804.7万 | -87.93%-2,023.4万 |
| 固定资产交易净额 | -36.71%-2,566.7万 | -4.27%-2,717.4万 | -116.91%-2,445.4万 | -132.92%-9,588.1万 | -112.96%-3,977万 | -140.46%-1,877.5万 | -269.57%-2,606.2万 | -47.76%-1,127.4万 | -29.75%-4,116.5万 | -128.80%-1,867.5万 |
| 无形资产交易净额 | 4.63%-273.9万 | -39.32%-367.4万 | -21.83%-193.1万 | -71.38%-1,051.1万 | -243.07%-341.7万 | -59.47%-287.2万 | -37.20%-263.7万 | -12.09%-158.5万 | -4.44%-613.3万 | 9.86%-99.6万 |
| 业务交易净额 | ---- | ---- | ---- | ---900万 | ---900万 | ---- | ---- | ---- | --0 | ---- |
| 其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.47%-74.9万 | ---56.3万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -1,532.54%-3.53亿 | -7.49%-3,084.8万 | -105.19%-2,638.5万 | -140.16%-1.15亿 | -157.92%-5,218.7万 | -123.83%-2,164.7万 | -217.61%-2,869.9万 | -41.21%-1,285.9万 | -18.93%-4,804.7万 | -87.93%-2,023.4万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 825.45%2.62亿 | 56.93%-1,685万 | -114.51%-195.3万 | -431.53%-9,166.9万 | -90.20%-2,992.2万 | -7,012.84%-3,608.5万 | -389.64%-3,911.9万 | -54.16%1,345.7万 | 142.62%2,765万 | -61.67%-1,573.2万 |
| 债务发行/偿还的净额 | 875.47%2.53亿 | 71.92%-1,002.9万 | -73.29%486.9万 | -223.22%-7,666.6万 | -204.86%-2,651.1万 | -482.87%-3,267.4万 | -255.20%-3,571.3万 | -53.69%1,823.2万 | 248.17%6,222.1万 | -144.68%-869.6万 |
| 普通股发行/回购的净额 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -18,419.74%-1,407.5万 | -2,864.47%-225.3万 |
| 已支付现金股息 | -100.00%-682.2万 | -100.26%-682.1万 | -42.87%-682.2万 | 26.80%-1,500.3万 | 28.68%-341.1万 | 28.95%-341.1万 | 29.32%-340.6万 | 21.63%-477.5万 | 10.15%-2,049.6万 | 21.60%-478.3万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 825.45%2.62亿 | 56.93%-1,685万 | -114.51%-195.3万 | -431.53%-9,166.9万 | -90.20%-2,992.2万 | -7,012.84%-3,608.5万 | -389.64%-3,911.9万 | -54.16%1,345.7万 | 142.62%2,765万 | -61.67%-1,573.2万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 403.73%1,041.2万 | 79.04%-128.7万 | 1,024.68%1,581.2万 | 63.79%-171万 | 214.24%2,016.1万 | 127.84%206.7万 | -21.32%-613.9万 | 63.79%-171万 | -169.43%-472.3万 | -557.53%-1,764.8万 |
| 当期现金流变化 | -122.58%-412.4万 | 43.59%1,171.3万 | -298.97%-1,708万 | 394.06%1,779.6万 | -127.52%-434.7万 | 285.53%1,826.7万 | 506.02%815.7万 | -1,170.33%-428.1万 | 131.19%360.2万 | 921.75%1,579.4万 |
| 利率变动影响 | -22.54%-21.2万 | -128.57%-1.4万 | 87.16%-1.9万 | 53.48%-27.4万 | -101.39%-2,000 | 54.23%-17.3万 | 113.80%4.9万 | ---14.8万 | -2,554.17%-58.9万 | 223.08%14.4万 |
| 期末现金流 | -69.86%607.6万 | 403.73%1,041.2万 | 79.04%-128.7万 | 1,024.68%1,581.2万 | 1,024.68%1,581.2万 | 214.24%2,016.1万 | 127.84%206.7万 | -21.32%-613.9万 | 63.79%-171万 | 63.79%-171万 |
| 自由现金流 | 8.71%5,908.6万 | -39.58%2,856.3万 | 14.72%-1,512.7万 | 608.46%1.18亿 | 7.75%3,457.5万 | 627.38%5,435.2万 | 405.93%4,727.6万 | 40.13%-1,773.8万 | -141.54%-2,329.9万 | 246.16%3,208.9万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。