加拿大市场个股详情

LBL.H Lattice Biologics Ltd

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延时15分钟行情已收盘 04/12 09:30 (美东)
512.87万总市值-3333市盈率TTM

Lattice Biologics Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2021/06/30
(Q2)2021/03/31
(Q1)2020/12/31
(FY)2020/09/30
(Q4)2020/09/30
(Q3)2020/06/30
(Q2)2020/03/31
(Q1)2019/12/31
(FY)2019/09/30
(Q4)2019/09/30
资产
流动资产
现金及现金等价物和短期投资
----
155.52%2.58万
30.10%2.42万
265.18%5.72万
265.18%5.72万
231.22%1.96万
3,578.18%1.01万
863.97%1.86万
143.01%1.57万
143.01%1.57万
-现金和现金等价物
----
155.52%2.58万
30.10%2.42万
265.18%5.72万
265.18%5.72万
231.22%1.96万
3,578.18%1.01万
863.97%1.86万
143.01%1.57万
143.01%1.57万
-应收账款
----
--0
-58.87%17.82万
9.72%28.96万
9.72%28.96万
9.45%35.83万
-55.56%21.2万
33.91%43.32万
54.03%26.39万
54.03%26.39万
流动资产合计
----
-97.33%2.58万
-21.62%81.63万
-13.15%90.16万
-13.15%90.16万
-37.69%102.08万
-48.66%96.82万
-40.53%104.15万
-38.12%103.81万
-38.12%103.81万
非流动资产
-累计折旧
----
----
-82.95%-63.7万
-41.40%-46.77万
-41.40%-46.77万
-21.63%-38.12万
-23.03%-36.43万
-24.03%-34.82万
-24.66%-33.08万
-24.66%-33.08万
-长期股权投资
----
--0
163.31%84.59万
338.11%88.77万
338.11%88.77万
-25.19%55.57万
-58.75%29.94万
-77.27%32.12万
-71.65%20.26万
-71.65%20.26万
-商誉
-8.70%60.64万
-10.26%60.64万
-14.64%60.64万
-18.61%60.64万
-18.61%60.64万
-14.82%66.42万
-17.03%67.58万
-16.33%71.04万
-15.69%74.51万
-15.69%74.51万
-其他无形资产
-95.58%2.19万
-95.58%2.19万
0.00%49.42万
0.00%49.42万
0.00%49.42万
0.27%49.42万
1.24%49.42万
--49.42万
4.44%49.42万
4.44%49.42万
监管资产
----
--0
-58.87%17.82万
9.72%28.96万
9.72%28.96万
9.45%35.83万
-55.56%21.2万
33.91%43.32万
54.03%26.39万
54.03%26.39万
负债
流动负债
短期借款与资本租赁负债
----
----
16.55%243.9万
16.54%224.73万
16.54%224.73万
82.39%245.45万
83.79%242.75万
56.02%209.27万
47.14%192.84万
47.14%192.84万
-短期借款
----
----
16.41%227.68万
10.45%208.86万
10.45%208.86万
76.12%229.66万
78.98%228.99万
50.31%195.58万
48.13%189.1万
48.13%189.1万
-短期资本租赁负债
----
--0
18.50%16.22万
324.25%15.87万
324.25%15.87万
278.35%15.79万
232.63%13.76万
241.28%13.69万
9.88%3.74万
9.88%3.74万
-应付账款
-82.14%50.57万
-42.88%152.56万
16.41%347.48万
11.45%355.8万
11.45%355.8万
-0.78%283.12万
-5.52%267.07万
3.41%298.49万
9.03%319.26万
9.03%319.26万
-应付税费
--0
-29.96%70万
51.37%154.59万
75.90%158.77万
75.90%158.77万
-12.97%125.57万
-29.90%99.94万
-27.75%102.12万
-36.20%90.26万
-36.20%90.26万
应计费用
----
----
-28.44%166.23万
-27.08%165.28万
-27.08%165.28万
-12.32%223.98万
3.16%264.82万
-5.00%232.3万
-1.07%226.65万
-1.07%226.65万
现行拨备
----
----
-30.57%25.68万
10.00%25.05万
10.00%25.05万
7.53%36.98万
3.46%36.98万
-1.52%36.98万
-38.50%22.78万
-38.50%22.78万
递延负债
----
----
----
----
----
----
----
----
--0
--0
流动负债总额
-93.72%50.57万
-82.20%152.56万
2.01%799.32万
1.91%783.16万
1.91%783.16万
12.86%804.88万
19.76%857.3万
10.28%783.6万
10.20%768.49万
10.20%768.49万
非流动负债
-长期借款
----
--0
272.56%51.26万
123,430.16%54.48万
123,430.16%54.48万
12,503.65%21.4万
3,964.48%11.62万
1,641.97%13.76万
-96.99%441
-96.99%441
长期应计费用
----
--0
100.11%144.61万
207.22%151.01万
207.22%151.01万
55.56%79.4万
32.00%69.2万
47.59%72.26万
-2.67%49.15万
-2.67%49.15万
长期拨备
----
----
81.45%33.32万
69.62%34.29万
69.62%34.29万
-53.89%34.17万
-74.67%18.31万
-86.93%18.36万
-71.12%20.22万
-71.12%20.22万
非流动负债总额
-94.57%50.57万
-76.75%222.56万
7.70%953.91万
9.69%941.93万
9.69%941.93万
8.51%930.45万
11.51%957.24万
3.97%885.73万
2.38%858.76万
2.38%858.76万
所有者权益
股本
6.41%1,101.38万
14.49%1,101.38万
14.49%1,101.38万
14.49%1,101.38万
14.49%1,101.38万
7.59%1,035万
0.00%961.95万
--961.95万
0.00%961.95万
0.00%961.95万
-普通股股本
6.41%1,101.38万
14.49%1,101.38万
14.49%1,101.38万
14.49%1,101.38万
14.49%1,101.38万
7.59%1,035万
0.00%961.95万
--961.95万
0.00%961.95万
0.00%961.95万
总权益
-75.54%60.64万
-72.93%63.23万
15.93%286.88万
32.68%301.82万
32.68%301.82万
-15.34%247.89万
-27.56%233.6万
-19.92%247.46万
-25.81%227.48万
-25.81%227.48万
(Q3)2021/06/30(Q2)2021/03/31(Q1)2020/12/31(FY)2020/09/30(Q4)2020/09/30(Q3)2020/06/30(Q2)2020/03/31(Q1)2019/12/31(FY)2019/09/30(Q4)2019/09/30
资产
流动资产
现金及现金等价物和短期投资 ----155.52%2.58万30.10%2.42万265.18%5.72万265.18%5.72万231.22%1.96万3,578.18%1.01万863.97%1.86万143.01%1.57万143.01%1.57万
-现金和现金等价物 ----155.52%2.58万30.10%2.42万265.18%5.72万265.18%5.72万231.22%1.96万3,578.18%1.01万863.97%1.86万143.01%1.57万143.01%1.57万
-应收账款 ------0-58.87%17.82万9.72%28.96万9.72%28.96万9.45%35.83万-55.56%21.2万33.91%43.32万54.03%26.39万54.03%26.39万
流动资产合计 -----97.33%2.58万-21.62%81.63万-13.15%90.16万-13.15%90.16万-37.69%102.08万-48.66%96.82万-40.53%104.15万-38.12%103.81万-38.12%103.81万
非流动资产
-累计折旧 ---------82.95%-63.7万-41.40%-46.77万-41.40%-46.77万-21.63%-38.12万-23.03%-36.43万-24.03%-34.82万-24.66%-33.08万-24.66%-33.08万
-长期股权投资 ------0163.31%84.59万338.11%88.77万338.11%88.77万-25.19%55.57万-58.75%29.94万-77.27%32.12万-71.65%20.26万-71.65%20.26万
-商誉 -8.70%60.64万-10.26%60.64万-14.64%60.64万-18.61%60.64万-18.61%60.64万-14.82%66.42万-17.03%67.58万-16.33%71.04万-15.69%74.51万-15.69%74.51万
-其他无形资产 -95.58%2.19万-95.58%2.19万0.00%49.42万0.00%49.42万0.00%49.42万0.27%49.42万1.24%49.42万--49.42万4.44%49.42万4.44%49.42万
监管资产 ------0-58.87%17.82万9.72%28.96万9.72%28.96万9.45%35.83万-55.56%21.2万33.91%43.32万54.03%26.39万54.03%26.39万
负债
流动负债
短期借款与资本租赁负债 --------16.55%243.9万16.54%224.73万16.54%224.73万82.39%245.45万83.79%242.75万56.02%209.27万47.14%192.84万47.14%192.84万
-短期借款 --------16.41%227.68万10.45%208.86万10.45%208.86万76.12%229.66万78.98%228.99万50.31%195.58万48.13%189.1万48.13%189.1万
-短期资本租赁负债 ------018.50%16.22万324.25%15.87万324.25%15.87万278.35%15.79万232.63%13.76万241.28%13.69万9.88%3.74万9.88%3.74万
-应付账款 -82.14%50.57万-42.88%152.56万16.41%347.48万11.45%355.8万11.45%355.8万-0.78%283.12万-5.52%267.07万3.41%298.49万9.03%319.26万9.03%319.26万
-应付税费 --0-29.96%70万51.37%154.59万75.90%158.77万75.90%158.77万-12.97%125.57万-29.90%99.94万-27.75%102.12万-36.20%90.26万-36.20%90.26万
应计费用 ---------28.44%166.23万-27.08%165.28万-27.08%165.28万-12.32%223.98万3.16%264.82万-5.00%232.3万-1.07%226.65万-1.07%226.65万
现行拨备 ---------30.57%25.68万10.00%25.05万10.00%25.05万7.53%36.98万3.46%36.98万-1.52%36.98万-38.50%22.78万-38.50%22.78万
递延负债 ----------------------------------0--0
流动负债总额 -93.72%50.57万-82.20%152.56万2.01%799.32万1.91%783.16万1.91%783.16万12.86%804.88万19.76%857.3万10.28%783.6万10.20%768.49万10.20%768.49万
非流动负债
-长期借款 ------0272.56%51.26万123,430.16%54.48万123,430.16%54.48万12,503.65%21.4万3,964.48%11.62万1,641.97%13.76万-96.99%441-96.99%441
长期应计费用 ------0100.11%144.61万207.22%151.01万207.22%151.01万55.56%79.4万32.00%69.2万47.59%72.26万-2.67%49.15万-2.67%49.15万
长期拨备 --------81.45%33.32万69.62%34.29万69.62%34.29万-53.89%34.17万-74.67%18.31万-86.93%18.36万-71.12%20.22万-71.12%20.22万
非流动负债总额 -94.57%50.57万-76.75%222.56万7.70%953.91万9.69%941.93万9.69%941.93万8.51%930.45万11.51%957.24万3.97%885.73万2.38%858.76万2.38%858.76万
所有者权益
股本 6.41%1,101.38万14.49%1,101.38万14.49%1,101.38万14.49%1,101.38万14.49%1,101.38万7.59%1,035万0.00%961.95万--961.95万0.00%961.95万0.00%961.95万
-普通股股本 6.41%1,101.38万14.49%1,101.38万14.49%1,101.38万14.49%1,101.38万14.49%1,101.38万7.59%1,035万0.00%961.95万--961.95万0.00%961.95万0.00%961.95万
总权益 -75.54%60.64万-72.93%63.23万15.93%286.88万32.68%301.82万32.68%301.82万-15.34%247.89万-27.56%233.6万-19.92%247.46万-25.81%227.48万-25.81%227.48万

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。

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