加拿大市场个股详情

LGT.B Logistec Corp

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延时15分钟行情已收盘 09/12 09:30 (美东)
0总市值0.00市盈率TTM

Logistec Corp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)2023/09/30
(Q2)2023/06/24
(Q1)2023/03/25
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/24
(Q2)2022/06/25
(Q1)2022/03/26
(FY)2021/12/31
(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资
10.28%2,373.5万
35.54%2,313.6万
19.07%2,855.8万
-3.96%3,604.3万
-3.96%3,604.3万
-31.48%2,152.2万
-47.31%1,706.9万
-48.94%2,398.5万
-19.77%3,753万
-19.77%3,753万
-现金和现金等价物
10.28%2,373.5万
35.54%2,313.6万
19.07%2,855.8万
-3.96%3,604.3万
-3.96%3,604.3万
-31.48%2,152.2万
-47.31%1,706.9万
-48.94%2,398.5万
-19.77%3,753万
-19.77%3,753万
-应收账款
-7.79%2.01亿
6.67%1.89亿
19.26%1.74亿
-18.47%1.49亿
-18.47%1.49亿
24.58%2.18亿
31.32%1.78亿
37.21%1.46亿
86.56%1.83亿
86.56%1.83亿
-应收票据
-5.96%1,359.5万
37.16%1,418.4万
5.75%1,402.6万
-15.56%1,369万
-15.56%1,369万
-10.39%1,445.6万
-42.68%1,034.1万
-28.25%1,326.3万
-26.49%1,621.2万
-26.49%1,621.2万
-其他应收款
----
----
----
--584万
--584万
----
----
----
----
----
流动资产合计
-0.27%3.25亿
13.74%3.06亿
21.73%2.7亿
9.87%2.89亿
9.87%2.89亿
13.91%3.26亿
18.79%2.69亿
17.67%2.22亿
17.40%2.63亿
17.40%2.63亿
非流动资产
-累计折旧
----
----
----
---2.07亿
---2.07亿
----
----
----
----
----
投资物业
-18.81%675.9万
-11.75%558.8万
-3.01%616.1万
-21.70%462.1万
-21.70%462.1万
-6.97%832.5万
-9.35%633.2万
-20.13%635.2万
21.04%590.2万
21.04%590.2万
-长期股权投资
35.43%5.52亿
31.75%5亿
10.57%3.63亿
20.31%3.82亿
20.31%3.82亿
22.18%4.08亿
17.10%3.79亿
14.15%3.28亿
12.93%3.17亿
12.93%3.17亿
-其中：可供出售证券
----
----
----
--462.1万
--462.1万
----
----
----
----
----
长期应收票据
-7.69%1,384.3万
2.32%1,342.4万
0.37%1,370万
-14.37%1,280.8万
-14.37%1,280.8万
28.89%1,499.6万
18.73%1,311.9万
18.03%1,365万
20.78%1,495.8万
20.78%1,495.8万
-商誉
36.53%3.09亿
43.22%3.19亿
1.78%2.25亿
0.22%2.24亿
0.22%2.24亿
0.81%2.26亿
1.06%2.23亿
17.81%2.21亿
19.18%2.24亿
19.18%2.24亿
确认的养老福利金
-19.57%173.8万
--125.2万
--139.8万
--126.4万
--126.4万
--216.1万
----
----
--0
--0
监管资产
-7.16%2.53亿
9.06%2.39亿
24.63%2.07亿
13.09%2.24亿
13.09%2.24亿
23.48%2.72亿
30.83%2.19亿
38.66%1.66亿
27.66%1.98亿
27.66%1.98亿
非流动递延资产
----
----
----
--149.3万
--149.3万
----
----
----
----
----
总资产
33.59%1,938.9万
72.27%2,224.9万
64.31%1,940.2万
99.76%1,517.6万
99.76%1,517.6万
58.43%1,451.4万
8.36%1,291.5万
9.49%1,180.8万
-40.69%759.7万
-40.69%759.7万
负债
流动负债
短期借款与资本租赁负债
26.20%3,559.2万
28.54%3,405.9万
58.08%3,200.1万
6.42%2,958.7万
6.42%2,958.7万
58.27%2,820.3万
44.51%2,649.6万
12.65%2,024.4万
26.38%2,780.2万
26.38%2,780.2万
-短期借款
13.09%1,246.8万
27.20%1,221.9万
82.05%1,020万
-9.16%1,092.5万
-9.16%1,092.5万
228.81%1,102.5万
176.67%960.6万
57.96%560.3万
220.89%1,202.7万
220.89%1,202.7万
-短期资本租赁负债
34.61%2,312.4万
29.31%2,184万
48.90%2,180.1万
18.30%1,866.2万
18.30%1,866.2万
18.75%1,717.8万
13.64%1,689万
1.50%1,464.1万
-13.57%1,577.5万
-13.57%1,577.5万
-应付账款
10.76%1.54亿
50.12%1.78亿
40.67%1.49亿
-42.04%7,363.6万
-42.04%7,363.6万
-8.09%1.39亿
19.68%1.19亿
57.16%1.06亿
102.53%1.27亿
102.53%1.27亿
-应付税费
28.06%6.08亿
20.32%5.51亿
4.76%4.29亿
11.26%4.47亿
11.26%4.47亿
16.77%4.75亿
13.01%4.58亿
11.94%4.1亿
10.04%4.02亿
10.04%4.02亿
-应付股利
-0.06%157.4万
300.69%526.1万
17.73%157.4万
17.64%157.4万
17.64%157.4万
17.80%157.5万
3.14%131.3万
5.61%133.7万
6.27%133.8万
6.27%133.8万
-应付关联方款项
----
----
----
--2,361.9万
--2,361.9万
----
----
----
----
----
-其他应付款
-20.76%176万
-34.56%158.9万
-27.33%175.5万
-17.08%203万
-17.08%203万
-8.68%222.1万
11.53%242.8万
8.83%241.5万
2.81%244.8万
2.81%244.8万
应计费用
----
----
----
--2,323.5万
--2,323.5万
----
----
----
----
----
现行拨备
----
----
----
--168.9万
--168.9万
----
----
----
----
----
递延负债
2.45%1,309.3万
-7.95%1,181.6万
-28.15%1,044.2万
-24.96%1,110.7万
-24.96%1,110.7万
1.65%1,278万
18.00%1,283.7万
29.59%1,453.3万
65.54%1,480.1万
65.54%1,480.1万
流动负债总额
12.87%2.18亿
45.18%2.38亿
34.74%1.99亿
-3.33%1.75亿
-3.33%1.75亿
0.04%1.93亿
20.88%1.64亿
45.23%1.48亿
36.81%1.81亿
36.81%1.81亿
非流动负债
-长期借款
7.81%1.63亿
2.64%1.52亿
15.49%1.59亿
25.75%1.58亿
25.75%1.58亿
21.36%1.52亿
18.85%1.48亿
9.40%1.38亿
7.14%1.25亿
7.14%1.25亿
长期应计费用
23.68%4.84亿
15.47%4.4亿
16.57%4.16亿
17.38%4.02亿
17.38%4.02亿
16.16%3.92亿
14.90%3.81亿
11.04%3.57亿
7.51%3.42亿
7.51%3.42亿
应付关联方款项
----
----
----
--1,986.4万
--1,986.4万
----
----
----
----
----
长期拨备
51.80%3.89亿
50.44%3.48亿
7.02%2.04亿
16.77%2.24亿
16.77%2.24亿
22.66%2.56亿
16.01%2.31亿
17.84%1.91亿
17.06%1.92亿
17.06%1.92亿
员工福利
-5.96%1,359.5万
37.16%1,418.4万
5.75%1,402.6万
-15.56%1,369万
-15.56%1,369万
-10.39%1,445.6万
-42.68%1,034.1万
-28.25%1,326.3万
-26.49%1,621.2万
-26.49%1,621.2万
非流动负债总额
23.67%8.26亿
26.87%7.89亿
12.71%6.28亿
6.72%6.23亿
6.72%6.23亿
11.39%6.68亿
14.98%6.22亿
19.18%5.57亿
17.17%5.83亿
17.17%5.83亿
所有者权益
股本
-0.07%4,944.3万
-0.13%4,944.3万
-2.75%4,944.3万
-2.84%4,944.3万
-2.84%4,944.3万
-2.81%4,948万
-1.77%4,950.5万
5.87%5,084.3万
11.66%5,088.9万
11.66%5,088.9万
-普通股股本
-0.07%4,944.3万
-0.13%4,944.3万
-2.75%4,944.3万
-2.84%4,944.3万
-2.84%4,944.3万
-2.81%4,948万
-1.77%4,950.5万
5.87%5,084.3万
11.66%5,088.9万
11.66%5,088.9万
不影响留存收益的损益
-4.31%1,854.6万
19.88%1,534.6万
184.87%2,131.4万
112.92%1,927.1万
112.92%1,927.1万
143.11%1,938.1万
107.77%1,280.1万
1.77%748.2万
13.95%905.1万
13.95%905.1万
其他股本权益
74.42%1,842.9万
23.10%1,439.9万
-16.75%999.7万
-16.11%875.6万
-16.11%875.6万
-37.54%1,056.6万
21.58%1,169.7万
50.07%1,200.9万
15.25%1,043.7万
15.25%1,043.7万
非控制性权益
-0.48%4,731.7万
-3.94%4,486.3万
5.35%4,675.8万
-0.37%4,614万
-0.37%4,614万
0.26%4,754.7万
0.76%4,670.5万
-2.54%4,438.3万
2.77%4,631.1万
2.77%4,631.1万
总权益
16.75%11.89亿
20.21%11.32亿
13.19%9.8亿
9.42%9.84亿
9.42%9.84亿
10.99%10.18亿
11.40%9.41亿
13.30%8.66亿
12.45%8.99亿
12.45%8.99亿
(Q3)2023/09/30(Q2)2023/06/24(Q1)2023/03/25(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/24(Q2)2022/06/25(Q1)2022/03/26(FY)2021/12/31(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资 10.28%2,373.5万35.54%2,313.6万19.07%2,855.8万-3.96%3,604.3万-3.96%3,604.3万-31.48%2,152.2万-47.31%1,706.9万-48.94%2,398.5万-19.77%3,753万-19.77%3,753万
-现金和现金等价物 10.28%2,373.5万35.54%2,313.6万19.07%2,855.8万-3.96%3,604.3万-3.96%3,604.3万-31.48%2,152.2万-47.31%1,706.9万-48.94%2,398.5万-19.77%3,753万-19.77%3,753万
-应收账款 -7.79%2.01亿6.67%1.89亿19.26%1.74亿-18.47%1.49亿-18.47%1.49亿24.58%2.18亿31.32%1.78亿37.21%1.46亿86.56%1.83亿86.56%1.83亿
-应收票据 -5.96%1,359.5万37.16%1,418.4万5.75%1,402.6万-15.56%1,369万-15.56%1,369万-10.39%1,445.6万-42.68%1,034.1万-28.25%1,326.3万-26.49%1,621.2万-26.49%1,621.2万
-其他应收款 --------------584万--584万--------------------
流动资产合计 -0.27%3.25亿13.74%3.06亿21.73%2.7亿9.87%2.89亿9.87%2.89亿13.91%3.26亿18.79%2.69亿17.67%2.22亿17.40%2.63亿17.40%2.63亿
非流动资产
-累计折旧 ---------------2.07亿---2.07亿--------------------
投资物业 -18.81%675.9万-11.75%558.8万-3.01%616.1万-21.70%462.1万-21.70%462.1万-6.97%832.5万-9.35%633.2万-20.13%635.2万21.04%590.2万21.04%590.2万
-长期股权投资 35.43%5.52亿31.75%5亿10.57%3.63亿20.31%3.82亿20.31%3.82亿22.18%4.08亿17.10%3.79亿14.15%3.28亿12.93%3.17亿12.93%3.17亿
-其中：可供出售证券 --------------462.1万--462.1万--------------------
长期应收票据 -7.69%1,384.3万2.32%1,342.4万0.37%1,370万-14.37%1,280.8万-14.37%1,280.8万28.89%1,499.6万18.73%1,311.9万18.03%1,365万20.78%1,495.8万20.78%1,495.8万
-商誉 36.53%3.09亿43.22%3.19亿1.78%2.25亿0.22%2.24亿0.22%2.24亿0.81%2.26亿1.06%2.23亿17.81%2.21亿19.18%2.24亿19.18%2.24亿
确认的养老福利金 -19.57%173.8万--125.2万--139.8万--126.4万--126.4万--216.1万----------0--0
监管资产 -7.16%2.53亿9.06%2.39亿24.63%2.07亿13.09%2.24亿13.09%2.24亿23.48%2.72亿30.83%2.19亿38.66%1.66亿27.66%1.98亿27.66%1.98亿
非流动递延资产 --------------149.3万--149.3万--------------------
总资产 33.59%1,938.9万72.27%2,224.9万64.31%1,940.2万99.76%1,517.6万99.76%1,517.6万58.43%1,451.4万8.36%1,291.5万9.49%1,180.8万-40.69%759.7万-40.69%759.7万
负债
流动负债
短期借款与资本租赁负债 26.20%3,559.2万28.54%3,405.9万58.08%3,200.1万6.42%2,958.7万6.42%2,958.7万58.27%2,820.3万44.51%2,649.6万12.65%2,024.4万26.38%2,780.2万26.38%2,780.2万
-短期借款 13.09%1,246.8万27.20%1,221.9万82.05%1,020万-9.16%1,092.5万-9.16%1,092.5万228.81%1,102.5万176.67%960.6万57.96%560.3万220.89%1,202.7万220.89%1,202.7万
-短期资本租赁负债 34.61%2,312.4万29.31%2,184万48.90%2,180.1万18.30%1,866.2万18.30%1,866.2万18.75%1,717.8万13.64%1,689万1.50%1,464.1万-13.57%1,577.5万-13.57%1,577.5万
-应付账款 10.76%1.54亿50.12%1.78亿40.67%1.49亿-42.04%7,363.6万-42.04%7,363.6万-8.09%1.39亿19.68%1.19亿57.16%1.06亿102.53%1.27亿102.53%1.27亿
-应付税费 28.06%6.08亿20.32%5.51亿4.76%4.29亿11.26%4.47亿11.26%4.47亿16.77%4.75亿13.01%4.58亿11.94%4.1亿10.04%4.02亿10.04%4.02亿
-应付股利 -0.06%157.4万300.69%526.1万17.73%157.4万17.64%157.4万17.64%157.4万17.80%157.5万3.14%131.3万5.61%133.7万6.27%133.8万6.27%133.8万
-应付关联方款项 --------------2,361.9万--2,361.9万--------------------
-其他应付款 -20.76%176万-34.56%158.9万-27.33%175.5万-17.08%203万-17.08%203万-8.68%222.1万11.53%242.8万8.83%241.5万2.81%244.8万2.81%244.8万
应计费用 --------------2,323.5万--2,323.5万--------------------
现行拨备 --------------168.9万--168.9万--------------------
递延负债 2.45%1,309.3万-7.95%1,181.6万-28.15%1,044.2万-24.96%1,110.7万-24.96%1,110.7万1.65%1,278万18.00%1,283.7万29.59%1,453.3万65.54%1,480.1万65.54%1,480.1万
流动负债总额 12.87%2.18亿45.18%2.38亿34.74%1.99亿-3.33%1.75亿-3.33%1.75亿0.04%1.93亿20.88%1.64亿45.23%1.48亿36.81%1.81亿36.81%1.81亿
非流动负债
-长期借款 7.81%1.63亿2.64%1.52亿15.49%1.59亿25.75%1.58亿25.75%1.58亿21.36%1.52亿18.85%1.48亿9.40%1.38亿7.14%1.25亿7.14%1.25亿
长期应计费用 23.68%4.84亿15.47%4.4亿16.57%4.16亿17.38%4.02亿17.38%4.02亿16.16%3.92亿14.90%3.81亿11.04%3.57亿7.51%3.42亿7.51%3.42亿
应付关联方款项 --------------1,986.4万--1,986.4万--------------------
长期拨备 51.80%3.89亿50.44%3.48亿7.02%2.04亿16.77%2.24亿16.77%2.24亿22.66%2.56亿16.01%2.31亿17.84%1.91亿17.06%1.92亿17.06%1.92亿
员工福利 -5.96%1,359.5万37.16%1,418.4万5.75%1,402.6万-15.56%1,369万-15.56%1,369万-10.39%1,445.6万-42.68%1,034.1万-28.25%1,326.3万-26.49%1,621.2万-26.49%1,621.2万
非流动负债总额 23.67%8.26亿26.87%7.89亿12.71%6.28亿6.72%6.23亿6.72%6.23亿11.39%6.68亿14.98%6.22亿19.18%5.57亿17.17%5.83亿17.17%5.83亿
所有者权益
股本 -0.07%4,944.3万-0.13%4,944.3万-2.75%4,944.3万-2.84%4,944.3万-2.84%4,944.3万-2.81%4,948万-1.77%4,950.5万5.87%5,084.3万11.66%5,088.9万11.66%5,088.9万
-普通股股本 -0.07%4,944.3万-0.13%4,944.3万-2.75%4,944.3万-2.84%4,944.3万-2.84%4,944.3万-2.81%4,948万-1.77%4,950.5万5.87%5,084.3万11.66%5,088.9万11.66%5,088.9万
不影响留存收益的损益 -4.31%1,854.6万19.88%1,534.6万184.87%2,131.4万112.92%1,927.1万112.92%1,927.1万143.11%1,938.1万107.77%1,280.1万1.77%748.2万13.95%905.1万13.95%905.1万
其他股本权益 74.42%1,842.9万23.10%1,439.9万-16.75%999.7万-16.11%875.6万-16.11%875.6万-37.54%1,056.6万21.58%1,169.7万50.07%1,200.9万15.25%1,043.7万15.25%1,043.7万
非控制性权益 -0.48%4,731.7万-3.94%4,486.3万5.35%4,675.8万-0.37%4,614万-0.37%4,614万0.26%4,754.7万0.76%4,670.5万-2.54%4,438.3万2.77%4,631.1万2.77%4,631.1万
总权益 16.75%11.89亿20.21%11.32亿13.19%9.8亿9.42%9.84亿9.42%9.84亿10.99%10.18亿11.40%9.41亿13.30%8.66亿12.45%8.99亿12.45%8.99亿

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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