美股市场个股详情

LGO Largo Resources

添加自选
  • 2.390
  • -0.070-2.85%
收盘价 11/08 16:00 (美东)
  • 2.390
  • 0.0000.00%
盘后 20:01 (美东)
1.53亿总市值-2879市盈率TTM

Largo Resources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
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-44.03%3,581.1万
-25.85%4,565.6万
-21.58%4,271.4万
-21.58%4,271.4万
-36.90%3,957.2万
21.00%6,398万
-21.45%6,157.5万
-34.99%5,447.1万
-34.99%5,447.1万
-28.38%6,271.3万
-现金和现金等价物
-44.03%3,581.1万
-25.85%4,565.6万
-21.58%4,271.4万
-21.58%4,271.4万
-36.90%3,957.2万
21.00%6,398万
-21.45%6,157.5万
-34.99%5,447.1万
-34.99%5,447.1万
-28.38%6,271.3万
应收款项
-32.71%1,613.8万
-55.31%1,510.8万
22.04%2,559.8万
22.04%2,559.8万
9.05%2,821.4万
-29.95%2,398.4万
33.51%3,380.8万
-11.44%2,097.5万
-11.44%2,097.5万
13.52%2,587.2万
-应收账款
-43.42%1,149.8万
-65.10%1,057.4万
4.35%1,908万
4.35%1,908万
6.03%2,219.3万
-36.38%2,032万
26.49%3,029.9万
-17.43%1,828.5万
-17.43%1,828.5万
10.61%2,093.1万
-应收税费
26.62%460.4万
33.01%450.5万
143.80%649万
143.80%649万
21.98%599.3万
62.76%363.6万
153.33%338.7万
76.06%266.2万
76.06%266.2万
28.01%491.3万
-其他应收款
28.57%3.6万
-76.23%2.9万
0.00%2.8万
0.00%2.8万
0.00%2.8万
-55.56%2.8万
269.70%12.2万
0.00%2.8万
0.00%2.8万
0.00%2.8万
存货
-24.96%4,740.1万
-15.03%4,830.7万
-4.14%6,156.5万
-4.14%6,156.5万
-11.37%6,264.7万
-8.25%6,316.4万
-9.26%5,685.3万
41.70%6,422.1万
41.70%6,422.1万
55.98%7,068.6万
预付费用
-26.26%624.3万
-41.92%567.2万
-53.35%653.4万
-53.35%653.4万
-52.24%598.6万
-24.42%846.6万
56.29%976.5万
108.00%1,400.7万
108.00%1,400.7万
95.45%1,253.4万
受限制现金
-3.00%71.2万
-2.32%71.7万
51.49%71.2万
51.49%71.2万
63.84%73.4万
-96.86%73.4万
63.84%73.4万
4.91%47万
4.91%47万
0.00%44.8万
流动资产合计
-29.48%1.13亿
-29.05%1.15亿
-11.04%1.37亿
-11.04%1.37亿
-20.38%1.37亿
-15.87%1.6亿
-5.97%1.63亿
-3.65%1.54亿
-3.65%1.54亿
5.98%1.72亿
非流动资产
固定资产净额
-6.31%1.87亿
11.59%2.08亿
21.08%2.12亿
21.08%2.12亿
26.71%2.01亿
25.68%2亿
10.89%1.87亿
19.49%1.75亿
19.49%1.75亿
7.82%1.59亿
-固定资产
-3.17%3.61亿
14.81%3.96亿
22.94%3.97亿
22.94%3.97亿
27.18%3.76亿
25.32%3.73亿
9.58%3.45亿
20.92%3.23亿
20.92%3.23亿
11.49%2.96亿
-累计折旧
-0.44%-1.74亿
-18.60%-1.87亿
-25.15%-1.85亿
-25.15%-1.85亿
-27.73%-1.75亿
-24.91%-1.74亿
-8.06%-1.58亿
-22.66%-1.48亿
-22.66%-1.48亿
-16.06%-1.37亿
商誉及其他无形资产
-60.35%267.6万
-16.67%583.4万
-15.28%615.3万
-15.28%615.3万
-12.32%646.1万
20.67%674.9万
46.07%700.1万
84.86%726.3万
84.86%726.3万
82.45%736.9万
-其他无形资产
-60.35%267.6万
-16.67%583.4万
-15.28%615.3万
-15.28%615.3万
-12.32%646.1万
20.67%674.9万
46.07%700.1万
84.86%726.3万
84.86%726.3万
82.45%736.9万
非流动递延资产
634.98%1,573.6万
316.57%1,264.3万
63.08%749.5万
63.08%749.5万
-0.12%425.7万
-41.68%214.1万
14.70%303.5万
37.48%459.6万
37.48%459.6万
133.92%426.2万
其他非流动资产
-24.35%1,845.9万
-18.67%1,878.8万
28.70%1,867.4万
28.70%1,867.4万
366.33%2,329.8万
--2,440万
--2,310万
--1,451万
--1,451万
--499.6万
非流动资产合计
-3.87%2.24亿
11.72%2.45亿
21.28%2.44亿
21.28%2.44亿
34.10%2.35亿
38.55%2.33亿
25.06%2.2亿
30.97%2.02亿
30.97%2.02亿
14.55%1.75亿
总资产
-14.31%3.37亿
-5.63%3.61亿
7.27%3.82亿
7.27%3.82亿
7.10%3.72亿
9.64%3.93亿
9.66%3.82亿
13.33%3.56亿
13.33%3.56亿
10.14%3.48亿
负债
流动负债
现行拨备
-3.18%669.4万
9.29%714万
13.25%686.3万
13.25%686.3万
19.82%721.1万
65.68%691.4万
605.51%653.3万
563.75%606万
563.75%606万
367.24%601.8万
短期借款与租赁负债
-27.50%1,347.7万
-54.58%435.4万
-86.90%60万
-86.90%60万
-44.82%859.5万
19.38%1,859万
-38.42%958.6万
-70.56%458.1万
-70.56%458.1万
0.12%1,557.6万
-短期借款
----
----
----
----
----
20.00%1,800万
-40.00%900万
----
----
0.00%1,500万
-短期租赁负债
--0
3.07%60.4万
3.27%60万
3.27%60万
3.30%59.5万
3.15%59万
3.35%58.6万
3.20%58.1万
3.20%58.1万
3.23%57.6万
递延负债
13.26%355.4万
24.14%281.3万
109.25%355.3万
109.25%355.3万
1.44%345.9万
24.33%313.8万
-67.94%226.6万
-68.95%169.8万
-68.95%169.8万
-12.27%341万
其他流动负债
--124.9万
----
----
----
----
----
----
----
----
----
流动负债总额
-6.99%5,318.6万
2.98%4,468.5万
8.93%4,245.5万
8.93%4,245.5万
-20.70%4,611.8万
-7.21%5,718.1万
-10.29%4,339万
-6.47%3,897.3万
-6.47%3,897.3万
42.45%5,815.6万
非流动负债
长期拨备
1.64%550.3万
37.87%626.5万
51.85%671.8万
51.85%671.8万
18.47%503.4万
13.45%541.4万
-16.27%454.4万
-2.92%442.4万
-2.92%442.4万
-11.48%424.9万
长期借款与租赁负债
47.81%7,125万
25.63%7,203.3万
102.61%7,592.5万
102.61%7,592.5万
3,517.82%5,806.6万
2,678.39%4,820.5万
2,979.43%5,733.9万
1,785.91%3,747.3万
1,785.91%3,747.3万
-23.97%160.5万
-长期借款
51.60%7,125万
27.23%7,125万
108.33%7,500万
108.33%7,500万
--5,700万
--4,700万
--5,600万
--3,600万
--3,600万
----
-长期租赁负债
--0
-41.52%78.3万
-37.20%92.5万
-37.20%92.5万
-33.58%106.6万
-30.55%120.5万
-28.09%133.9万
-25.87%147.3万
-25.87%147.3万
-23.97%160.5万
递延负债
----
----
----
----
----
--71.3万
----
----
----
----
其他非流动负债
152.00%63万
91.93%54.7万
122.09%72.4万
122.09%72.4万
-50.75%16.4万
29.53%25万
--28.5万
--32.6万
--32.6万
--33.3万
非流动负债总额
41.77%7,738.3万
26.83%7,884.5万
97.44%8,336.7万
97.44%8,336.7万
922.53%6,326.4万
714.66%5,458.2万
599.85%6,216.8万
545.22%4,222.3万
545.22%4,222.3万
-10.48%618.7万
总负债
16.83%1.31亿
17.03%1.24亿
54.96%1.26亿
54.96%1.26亿
70.00%1.09亿
63.57%1.12亿
84.38%1.06亿
68.41%8,119.6万
68.41%8,119.6万
34.79%6,434.3万
所有者权益
股本
0.16%4.13亿
0.08%4.12亿
0.16%4.12亿
0.16%4.12亿
0.16%4.12亿
-1.17%4.12亿
-1.26%4.12亿
-1.04%4.12亿
-1.04%4.12亿
-1.05%4.12亿
-普通股股本
0.16%4.13亿
0.08%4.12亿
0.16%4.12亿
0.16%4.12亿
0.16%4.12亿
-1.17%4.12亿
-1.26%4.12亿
-1.04%4.12亿
-1.04%4.12亿
-1.05%4.12亿
留存收益
-90.19%-1.04亿
-83.31%-8,979.8万
-60.99%-7,764.3万
-60.99%-7,764.3万
-76.79%-6,570.2万
-65.49%-5,467.1万
4.28%-4,898.6万
2.23%-4,822.7万
2.23%-4,822.7万
25.85%-3,716.3万
不影响留存收益的损益
-24.09%-1.2亿
3.17%-1.04亿
12.45%-9,820万
12.45%-9,820万
11.86%-1.04亿
12.93%-9,706.1万
-16.41%-1.07亿
5.56%-1.12亿
5.56%-1.12亿
-3.09%-1.18亿
其他权益
-8.12%1,100.2万
-2.73%1,167.8万
-13.71%1,220万
-13.71%1,220万
-32.69%1,197.7万
-32.54%1,197.4万
-31.38%1,200.6万
-20.64%1,413.8万
-20.64%1,413.8万
6.77%1,779.3万
股东权益总额
-26.78%2亿
-13.97%2.3亿
-6.31%2.49亿
-6.31%2.49亿
-7.18%2.54亿
-6.16%2.73亿
-8.12%2.68亿
-0.11%2.65亿
-0.11%2.65亿
2.31%2.74亿
非控制性权益
-23.19%690.5万
-22.68%710.8万
-21.99%714.7万
-21.99%714.7万
-7.57%850.3万
30,066.67%899万
6,111.49%919.3万
--916.2万
--916.2万
--919.9万
总权益
-26.67%2.06亿
-14.26%2.37亿
-6.83%2.56亿
-6.83%2.56亿
-7.19%2.63亿
-3.05%2.82亿
-5.02%2.77亿
3.33%2.75亿
3.33%2.75亿
5.74%2.83亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
无保留意见
--
--
--
--
--
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -44.03%3,581.1万-25.85%4,565.6万-21.58%4,271.4万-21.58%4,271.4万-36.90%3,957.2万21.00%6,398万-21.45%6,157.5万-34.99%5,447.1万-34.99%5,447.1万-28.38%6,271.3万
-现金和现金等价物 -44.03%3,581.1万-25.85%4,565.6万-21.58%4,271.4万-21.58%4,271.4万-36.90%3,957.2万21.00%6,398万-21.45%6,157.5万-34.99%5,447.1万-34.99%5,447.1万-28.38%6,271.3万
应收款项 -32.71%1,613.8万-55.31%1,510.8万22.04%2,559.8万22.04%2,559.8万9.05%2,821.4万-29.95%2,398.4万33.51%3,380.8万-11.44%2,097.5万-11.44%2,097.5万13.52%2,587.2万
-应收账款 -43.42%1,149.8万-65.10%1,057.4万4.35%1,908万4.35%1,908万6.03%2,219.3万-36.38%2,032万26.49%3,029.9万-17.43%1,828.5万-17.43%1,828.5万10.61%2,093.1万
-应收税费 26.62%460.4万33.01%450.5万143.80%649万143.80%649万21.98%599.3万62.76%363.6万153.33%338.7万76.06%266.2万76.06%266.2万28.01%491.3万
-其他应收款 28.57%3.6万-76.23%2.9万0.00%2.8万0.00%2.8万0.00%2.8万-55.56%2.8万269.70%12.2万0.00%2.8万0.00%2.8万0.00%2.8万
存货 -24.96%4,740.1万-15.03%4,830.7万-4.14%6,156.5万-4.14%6,156.5万-11.37%6,264.7万-8.25%6,316.4万-9.26%5,685.3万41.70%6,422.1万41.70%6,422.1万55.98%7,068.6万
预付费用 -26.26%624.3万-41.92%567.2万-53.35%653.4万-53.35%653.4万-52.24%598.6万-24.42%846.6万56.29%976.5万108.00%1,400.7万108.00%1,400.7万95.45%1,253.4万
受限制现金 -3.00%71.2万-2.32%71.7万51.49%71.2万51.49%71.2万63.84%73.4万-96.86%73.4万63.84%73.4万4.91%47万4.91%47万0.00%44.8万
流动资产合计 -29.48%1.13亿-29.05%1.15亿-11.04%1.37亿-11.04%1.37亿-20.38%1.37亿-15.87%1.6亿-5.97%1.63亿-3.65%1.54亿-3.65%1.54亿5.98%1.72亿
非流动资产
固定资产净额 -6.31%1.87亿11.59%2.08亿21.08%2.12亿21.08%2.12亿26.71%2.01亿25.68%2亿10.89%1.87亿19.49%1.75亿19.49%1.75亿7.82%1.59亿
-固定资产 -3.17%3.61亿14.81%3.96亿22.94%3.97亿22.94%3.97亿27.18%3.76亿25.32%3.73亿9.58%3.45亿20.92%3.23亿20.92%3.23亿11.49%2.96亿
-累计折旧 -0.44%-1.74亿-18.60%-1.87亿-25.15%-1.85亿-25.15%-1.85亿-27.73%-1.75亿-24.91%-1.74亿-8.06%-1.58亿-22.66%-1.48亿-22.66%-1.48亿-16.06%-1.37亿
商誉及其他无形资产 -60.35%267.6万-16.67%583.4万-15.28%615.3万-15.28%615.3万-12.32%646.1万20.67%674.9万46.07%700.1万84.86%726.3万84.86%726.3万82.45%736.9万
-其他无形资产 -60.35%267.6万-16.67%583.4万-15.28%615.3万-15.28%615.3万-12.32%646.1万20.67%674.9万46.07%700.1万84.86%726.3万84.86%726.3万82.45%736.9万
非流动递延资产 634.98%1,573.6万316.57%1,264.3万63.08%749.5万63.08%749.5万-0.12%425.7万-41.68%214.1万14.70%303.5万37.48%459.6万37.48%459.6万133.92%426.2万
其他非流动资产 -24.35%1,845.9万-18.67%1,878.8万28.70%1,867.4万28.70%1,867.4万366.33%2,329.8万--2,440万--2,310万--1,451万--1,451万--499.6万
非流动资产合计 -3.87%2.24亿11.72%2.45亿21.28%2.44亿21.28%2.44亿34.10%2.35亿38.55%2.33亿25.06%2.2亿30.97%2.02亿30.97%2.02亿14.55%1.75亿
总资产 -14.31%3.37亿-5.63%3.61亿7.27%3.82亿7.27%3.82亿7.10%3.72亿9.64%3.93亿9.66%3.82亿13.33%3.56亿13.33%3.56亿10.14%3.48亿
负债
流动负债
现行拨备 -3.18%669.4万9.29%714万13.25%686.3万13.25%686.3万19.82%721.1万65.68%691.4万605.51%653.3万563.75%606万563.75%606万367.24%601.8万
短期借款与租赁负债 -27.50%1,347.7万-54.58%435.4万-86.90%60万-86.90%60万-44.82%859.5万19.38%1,859万-38.42%958.6万-70.56%458.1万-70.56%458.1万0.12%1,557.6万
-短期借款 --------------------20.00%1,800万-40.00%900万--------0.00%1,500万
-短期租赁负债 --03.07%60.4万3.27%60万3.27%60万3.30%59.5万3.15%59万3.35%58.6万3.20%58.1万3.20%58.1万3.23%57.6万
递延负债 13.26%355.4万24.14%281.3万109.25%355.3万109.25%355.3万1.44%345.9万24.33%313.8万-67.94%226.6万-68.95%169.8万-68.95%169.8万-12.27%341万
其他流动负债 --124.9万------------------------------------
流动负债总额 -6.99%5,318.6万2.98%4,468.5万8.93%4,245.5万8.93%4,245.5万-20.70%4,611.8万-7.21%5,718.1万-10.29%4,339万-6.47%3,897.3万-6.47%3,897.3万42.45%5,815.6万
非流动负债
长期拨备 1.64%550.3万37.87%626.5万51.85%671.8万51.85%671.8万18.47%503.4万13.45%541.4万-16.27%454.4万-2.92%442.4万-2.92%442.4万-11.48%424.9万
长期借款与租赁负债 47.81%7,125万25.63%7,203.3万102.61%7,592.5万102.61%7,592.5万3,517.82%5,806.6万2,678.39%4,820.5万2,979.43%5,733.9万1,785.91%3,747.3万1,785.91%3,747.3万-23.97%160.5万
-长期借款 51.60%7,125万27.23%7,125万108.33%7,500万108.33%7,500万--5,700万--4,700万--5,600万--3,600万--3,600万----
-长期租赁负债 --0-41.52%78.3万-37.20%92.5万-37.20%92.5万-33.58%106.6万-30.55%120.5万-28.09%133.9万-25.87%147.3万-25.87%147.3万-23.97%160.5万
递延负债 ----------------------71.3万----------------
其他非流动负债 152.00%63万91.93%54.7万122.09%72.4万122.09%72.4万-50.75%16.4万29.53%25万--28.5万--32.6万--32.6万--33.3万
非流动负债总额 41.77%7,738.3万26.83%7,884.5万97.44%8,336.7万97.44%8,336.7万922.53%6,326.4万714.66%5,458.2万599.85%6,216.8万545.22%4,222.3万545.22%4,222.3万-10.48%618.7万
总负债 16.83%1.31亿17.03%1.24亿54.96%1.26亿54.96%1.26亿70.00%1.09亿63.57%1.12亿84.38%1.06亿68.41%8,119.6万68.41%8,119.6万34.79%6,434.3万
所有者权益
股本 0.16%4.13亿0.08%4.12亿0.16%4.12亿0.16%4.12亿0.16%4.12亿-1.17%4.12亿-1.26%4.12亿-1.04%4.12亿-1.04%4.12亿-1.05%4.12亿
-普通股股本 0.16%4.13亿0.08%4.12亿0.16%4.12亿0.16%4.12亿0.16%4.12亿-1.17%4.12亿-1.26%4.12亿-1.04%4.12亿-1.04%4.12亿-1.05%4.12亿
留存收益 -90.19%-1.04亿-83.31%-8,979.8万-60.99%-7,764.3万-60.99%-7,764.3万-76.79%-6,570.2万-65.49%-5,467.1万4.28%-4,898.6万2.23%-4,822.7万2.23%-4,822.7万25.85%-3,716.3万
不影响留存收益的损益 -24.09%-1.2亿3.17%-1.04亿12.45%-9,820万12.45%-9,820万11.86%-1.04亿12.93%-9,706.1万-16.41%-1.07亿5.56%-1.12亿5.56%-1.12亿-3.09%-1.18亿
其他权益 -8.12%1,100.2万-2.73%1,167.8万-13.71%1,220万-13.71%1,220万-32.69%1,197.7万-32.54%1,197.4万-31.38%1,200.6万-20.64%1,413.8万-20.64%1,413.8万6.77%1,779.3万
股东权益总额 -26.78%2亿-13.97%2.3亿-6.31%2.49亿-6.31%2.49亿-7.18%2.54亿-6.16%2.73亿-8.12%2.68亿-0.11%2.65亿-0.11%2.65亿2.31%2.74亿
非控制性权益 -23.19%690.5万-22.68%710.8万-21.99%714.7万-21.99%714.7万-7.57%850.3万30,066.67%899万6,111.49%919.3万--916.2万--916.2万--919.9万
总权益 -26.67%2.06亿-14.26%2.37亿-6.83%2.56亿-6.83%2.56亿-7.19%2.63亿-3.05%2.82亿-5.02%2.77亿3.33%2.75亿3.33%2.75亿5.74%2.83亿
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ----无保留意见--------------

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