加拿大市场个股详情

Leading Edge Materials Corp (LEM)

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延时15分钟行情已收盘 03/13 16:00 (美东)
9270.37万总市值-37.00市盈率TTM

Leading Edge Materials Corp (LEM) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/10/31
(Q4)2025/10/31
(Q3)2025/07/31
(Q2)2025/04/30
(Q1)2025/01/31
(FY)2024/10/31
(Q4)2024/10/31
(Q3)2024/07/31
(Q2)2024/04/30
(Q1)2024/01/31
资产
流动资产
现金及现金等价物和短期投资
-45.74%188.98万
-45.74%188.98万
-76.07%91.62万
-5.33%130.47万
0.77%222.65万
35.11%348.28万
35.11%348.28万
353.86%382.91万
4.19%137.82万
5.58%220.96万
-现金和现金等价物
-46.23%186.07万
-46.23%186.07万
-76.26%90.03万
-2.69%128.88万
2.77%220.47万
42.55%346.02万
42.55%346.02万
415.50%379.29万
10.74%132.44万
7.44%214.52万
-短期投资
29.34%2.92万
29.34%2.92万
-56.09%1.59万
-70.37%1.59万
-66.01%2.19万
-85.01%2.26万
-85.01%2.26万
-66.41%3.63万
-57.58%5.37万
-32.95%6.44万
应收款项
-19.58%24.49万
-19.58%24.49万
-16.18%18.83万
-35.99%11.09万
14.89%15.93万
57.61%30.46万
57.61%30.46万
1,012.57%22.46万
840.70%17.32万
614.67%13.87万
-应收税费
-19.58%24.49万
-19.58%24.49万
-16.18%18.83万
-35.99%11.09万
14.89%15.93万
57.61%30.46万
57.61%30.46万
1,012.57%22.46万
840.70%17.32万
614.67%13.87万
存货
----
----
----
----
----
--0
--0
1.15%16.44万
-7.11%15.91万
-1.18%16.46万
预付费用
24.76%14.28万
24.76%14.28万
23.06%7.2万
33.08%9.36万
12.86%9.89万
3.22%11.45万
3.22%11.45万
20.10%5.85万
88.55%7.03万
127.86%8.76万
流动资产合计
-41.63%227.76万
-41.63%227.76万
-72.49%117.65万
-15.25%150.92万
-4.45%248.48万
28.24%390.18万
28.24%390.18万
297.79%427.66万
14.91%178.08万
12.23%260.05万
非流动资产
固定资产净额
10.70%2,805.8万
10.70%2,805.8万
17.18%2,822.06万
15.69%2,674.58万
11.11%2,589.81万
12.95%2,534.53万
12.95%2,534.53万
7.43%2,408.36万
2.59%2,311.85万
3.91%2,330.85万
-固定资产
8.05%3,754.47万
8.05%3,754.47万
12.53%3,767万
11.29%3,617.27万
8.04%3,531.23万
9.24%3,474.77万
9.24%3,474.77万
5.29%3,347.52万
1.91%3,250.28万
2.83%3,268.57万
-累计折旧
-0.90%-948.67万
-0.90%-948.67万
-0.61%-944.93万
-0.45%-942.69万
-0.39%-941.41万
-0.34%-940.23万
-0.34%-940.23万
-0.16%-939.16万
-0.27%-938.42万
-0.25%-937.72万
其他非流动资产
37.89%13.32万
37.89%13.32万
11.93%10.59万
15.85%10.68万
2.60%9.74万
5.70%9.66万
5.70%9.66万
2.67%9.46万
-4.93%9.22万
-1.77%9.49万
非流动资产合计
10.81%2,819.11万
10.81%2,819.11万
17.16%2,832.65万
15.69%2,685.26万
11.08%2,599.55万
12.92%2,544.19万
12.92%2,544.19万
7.41%2,417.82万
2.56%2,321.07万
3.88%2,340.34万
总资产
3.83%3,046.87万
3.83%3,046.87万
3.68%2,950.3万
13.49%2,836.18万
9.52%2,848.03万
14.75%2,934.37万
14.75%2,934.37万
20.65%2,845.48万
3.35%2,499.15万
4.66%2,600.39万
负债
流动负债
流动负债总额
-31.86%38.44万
-31.86%38.44万
63.89%49.68万
86.72%31.77万
0.60%28.61万
71.25%56.41万
71.25%56.41万
34.05%30.31万
-17.26%17.01万
47.71%28.44万
非流动负债
长期借款与租赁负债
--1.88万
--1.88万
----
----
----
--0
--0
----
----
----
-长期租赁负债
--1.88万
--1.88万
----
----
----
--0
--0
----
----
----
长期拨备
6.31%544.47万
6.31%544.47万
20.73%623.89万
18.14%543.65万
1.99%507.22万
22.71%512.14万
22.71%512.14万
12.18%516.77万
-5.59%460.19万
-1.34%497.31万
其他非流动负债
16.46%60.61万
16.46%60.61万
10.06%56.78万
14.83%57.34万
1.42%52.41万
4.66%52.05万
4.66%52.05万
2.52%51.59万
-5.85%49.93万
0.16%51.68万
非流动负债总额
7.58%606.96万
7.58%606.96万
19.76%680.67万
17.81%600.99万
1.94%559.64万
20.79%564.19万
20.79%564.19万
11.23%568.35万
-5.62%510.13万
-1.20%548.98万
负债总额
4.00%645.4万
4.00%645.4万
21.99%730.34万
20.04%632.76万
1.87%588.25万
24.11%620.6万
24.11%620.6万
12.20%598.67万
-6.04%527.14万
0.44%577.43万
所有者权益
股本
4.65%6,665.97万
4.65%6,665.97万
2.01%6,429.61万
6.94%6,372.77万
6.89%6,369.77万
7.56%6,369.77万
7.56%6,369.77万
11.08%6,302.67万
5.02%5,958.97万
5.02%5,958.97万
-普通股股本
4.65%6,665.97万
4.65%6,665.97万
2.01%6,429.61万
6.94%6,372.77万
6.89%6,369.77万
7.56%6,369.77万
7.56%6,369.77万
11.08%6,302.67万
5.02%5,958.97万
5.02%5,958.97万
留存收益
-6.52%-5,256.92万
-6.52%-5,256.92万
-5.27%-5,181.23万
-5.80%-5,120.1万
-5.23%-5,002.19万
-5.76%-4,935.27万
-5.76%-4,935.27万
-4.92%-4,921.8万
-3.88%-4,839.58万
-4.82%-4,753.62万
其他股本权益
12.87%992.42万
12.87%992.42万
12.20%971.59万
11.51%950.75万
9.12%892.2万
9.68%879.27万
9.68%879.27万
2.88%865.94万
1.30%852.61万
6.10%817.62万
股东权益总额
3.79%2,401.47万
3.79%2,401.47万
-1.20%2,219.96万
11.73%2,203.42万
11.71%2,259.78万
12.47%2,313.77万
12.47%2,313.77万
23.12%2,246.81万
6.19%1,972.01万
5.94%2,022.97万
总权益
3.79%2,401.47万
3.79%2,401.47万
-1.20%2,219.96万
11.73%2,203.42万
11.71%2,259.78万
12.47%2,313.77万
12.47%2,313.77万
23.12%2,246.81万
6.19%1,972.01万
5.94%2,022.97万
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
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/10/31(Q4)2025/10/31(Q3)2025/07/31(Q2)2025/04/30(Q1)2025/01/31(FY)2024/10/31(Q4)2024/10/31(Q3)2024/07/31(Q2)2024/04/30(Q1)2024/01/31
资产
流动资产
现金及现金等价物和短期投资 -45.74%188.98万-45.74%188.98万-76.07%91.62万-5.33%130.47万0.77%222.65万35.11%348.28万35.11%348.28万353.86%382.91万4.19%137.82万5.58%220.96万
-现金和现金等价物 -46.23%186.07万-46.23%186.07万-76.26%90.03万-2.69%128.88万2.77%220.47万42.55%346.02万42.55%346.02万415.50%379.29万10.74%132.44万7.44%214.52万
-短期投资 29.34%2.92万29.34%2.92万-56.09%1.59万-70.37%1.59万-66.01%2.19万-85.01%2.26万-85.01%2.26万-66.41%3.63万-57.58%5.37万-32.95%6.44万
应收款项 -19.58%24.49万-19.58%24.49万-16.18%18.83万-35.99%11.09万14.89%15.93万57.61%30.46万57.61%30.46万1,012.57%22.46万840.70%17.32万614.67%13.87万
-应收税费 -19.58%24.49万-19.58%24.49万-16.18%18.83万-35.99%11.09万14.89%15.93万57.61%30.46万57.61%30.46万1,012.57%22.46万840.70%17.32万614.67%13.87万
存货 ----------------------0--01.15%16.44万-7.11%15.91万-1.18%16.46万
预付费用 24.76%14.28万24.76%14.28万23.06%7.2万33.08%9.36万12.86%9.89万3.22%11.45万3.22%11.45万20.10%5.85万88.55%7.03万127.86%8.76万
流动资产合计 -41.63%227.76万-41.63%227.76万-72.49%117.65万-15.25%150.92万-4.45%248.48万28.24%390.18万28.24%390.18万297.79%427.66万14.91%178.08万12.23%260.05万
非流动资产
固定资产净额 10.70%2,805.8万10.70%2,805.8万17.18%2,822.06万15.69%2,674.58万11.11%2,589.81万12.95%2,534.53万12.95%2,534.53万7.43%2,408.36万2.59%2,311.85万3.91%2,330.85万
-固定资产 8.05%3,754.47万8.05%3,754.47万12.53%3,767万11.29%3,617.27万8.04%3,531.23万9.24%3,474.77万9.24%3,474.77万5.29%3,347.52万1.91%3,250.28万2.83%3,268.57万
-累计折旧 -0.90%-948.67万-0.90%-948.67万-0.61%-944.93万-0.45%-942.69万-0.39%-941.41万-0.34%-940.23万-0.34%-940.23万-0.16%-939.16万-0.27%-938.42万-0.25%-937.72万
其他非流动资产 37.89%13.32万37.89%13.32万11.93%10.59万15.85%10.68万2.60%9.74万5.70%9.66万5.70%9.66万2.67%9.46万-4.93%9.22万-1.77%9.49万
非流动资产合计 10.81%2,819.11万10.81%2,819.11万17.16%2,832.65万15.69%2,685.26万11.08%2,599.55万12.92%2,544.19万12.92%2,544.19万7.41%2,417.82万2.56%2,321.07万3.88%2,340.34万
总资产 3.83%3,046.87万3.83%3,046.87万3.68%2,950.3万13.49%2,836.18万9.52%2,848.03万14.75%2,934.37万14.75%2,934.37万20.65%2,845.48万3.35%2,499.15万4.66%2,600.39万
负债
流动负债
流动负债总额 -31.86%38.44万-31.86%38.44万63.89%49.68万86.72%31.77万0.60%28.61万71.25%56.41万71.25%56.41万34.05%30.31万-17.26%17.01万47.71%28.44万
非流动负债
长期借款与租赁负债 --1.88万--1.88万--------------0--0------------
-长期租赁负债 --1.88万--1.88万--------------0--0------------
长期拨备 6.31%544.47万6.31%544.47万20.73%623.89万18.14%543.65万1.99%507.22万22.71%512.14万22.71%512.14万12.18%516.77万-5.59%460.19万-1.34%497.31万
其他非流动负债 16.46%60.61万16.46%60.61万10.06%56.78万14.83%57.34万1.42%52.41万4.66%52.05万4.66%52.05万2.52%51.59万-5.85%49.93万0.16%51.68万
非流动负债总额 7.58%606.96万7.58%606.96万19.76%680.67万17.81%600.99万1.94%559.64万20.79%564.19万20.79%564.19万11.23%568.35万-5.62%510.13万-1.20%548.98万
负债总额 4.00%645.4万4.00%645.4万21.99%730.34万20.04%632.76万1.87%588.25万24.11%620.6万24.11%620.6万12.20%598.67万-6.04%527.14万0.44%577.43万
所有者权益
股本 4.65%6,665.97万4.65%6,665.97万2.01%6,429.61万6.94%6,372.77万6.89%6,369.77万7.56%6,369.77万7.56%6,369.77万11.08%6,302.67万5.02%5,958.97万5.02%5,958.97万
-普通股股本 4.65%6,665.97万4.65%6,665.97万2.01%6,429.61万6.94%6,372.77万6.89%6,369.77万7.56%6,369.77万7.56%6,369.77万11.08%6,302.67万5.02%5,958.97万5.02%5,958.97万
留存收益 -6.52%-5,256.92万-6.52%-5,256.92万-5.27%-5,181.23万-5.80%-5,120.1万-5.23%-5,002.19万-5.76%-4,935.27万-5.76%-4,935.27万-4.92%-4,921.8万-3.88%-4,839.58万-4.82%-4,753.62万
其他股本权益 12.87%992.42万12.87%992.42万12.20%971.59万11.51%950.75万9.12%892.2万9.68%879.27万9.68%879.27万2.88%865.94万1.30%852.61万6.10%817.62万
股东权益总额 3.79%2,401.47万3.79%2,401.47万-1.20%2,219.96万11.73%2,203.42万11.71%2,259.78万12.47%2,313.77万12.47%2,313.77万23.12%2,246.81万6.19%1,972.01万5.94%2,022.97万
总权益 3.79%2,401.47万3.79%2,401.47万-1.20%2,219.96万11.73%2,203.42万11.71%2,259.78万12.47%2,313.77万12.47%2,313.77万23.12%2,246.81万6.19%1,972.01万5.94%2,022.97万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 带解释段的无保留意见--------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。

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