加拿大市场个股详情

LNF Leon's Furniture Ltd

添加自选
  • 26.240
  • -0.210-0.79%
延时15分钟行情已收盘 12/13 16:00 (美东)
17.89亿总市值13.67市盈率TTM

Leon's Furniture Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(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
经营活动现金流量(间接法)
持续经营活动现金净额
25.83%1.35亿
41.71%7,753.9万
-114.55%-130.1万
1,671.79%2.53亿
-11.53%8,208万
118.26%1.08亿
513.87%5,471.8万
107.81%894.4万
-95.44%1,429.7万
-0.12%9,277.2万
持续经营净收入
-29.43%4,891.8万
13.63%4,034.4万
48.74%2,427.6万
-22.75%1.82亿
7.29%6,133.9万
-13.98%6,931.4万
-46.72%3,550.4万
-48.73%1,632.1万
-14.53%2.36亿
-23.14%5,717.1万
持续经营损益
99.40%-12.1万
---6.6万
---3.5万
-58,241.18%-1,983.6万
232.81%21.3万
-25,918.18%-2,003.4万
----
----
-120.00%-3.4万
176.19%6.4万
折旧摊销及损耗
-4.45%2,618.3万
-0.23%2,663.8万
2.06%2,724.2万
-1.98%1.08亿
-0.42%2,699.7万
-0.26%2,740.2万
-3.28%2,669.9万
-3.91%2,669.3万
-1.83%1.1亿
-2.28%2,711.2万
其他非现金项目
-27.06%546.7万
-58.50%262.4万
-30.38%349.3万
-24.90%2,626万
-24.77%742.5万
-29.26%749.5万
-27.31%632.3万
-13.53%501.7万
27.71%3,496.6万
35.39%987万
营运资金变化
123.64%6,593.6万
341.79%1,786.1万
-114.10%-4,367.4万
100.33%90.3万
-104.44%-79.4万
149.46%2,948.3万
92.31%-738.7万
84.87%-2,039.9万
-481.68%-2.73亿
2,672.13%1,790.2万
-应收款项(增)减
57.54%-1,015.2万
-48.01%366.1万
28.73%2,146.9万
15.26%-1,727.7万
2.30%-1,708.6万
-191.66%-2,391万
-56.95%704.2万
250.79%1,667.7万
30.91%-2,038.8万
-58.99%-1,748.9万
-存货(增)减
217.08%1,864.1万
9.07%1,706.5万
119.24%369.4万
60.02%-598.4万
-85.18%1,349.4万
-41.86%-1,592.1万
-9.56%1,564.6万
82.87%-1,920.3万
76.46%-1,496.6万
431.13%9,104.5万
-预付费用(增)减
10.64%355.5万
13.13%-174万
-12.59%-918.2万
-100.11%-5,000
-15.41%694万
-25.26%321.3万
51.52%-200.3万
-111.11%-815.5万
200.11%450.8万
1,302.39%820.4万
-应付款项及应计费用(减)增
-44.91%3,841.4万
114.36%229.9万
-437.16%-3,181.6万
166.87%3,423.3万
70.54%-1,355.7万
1,359.97%6,972.8万
62.58%-1,601.5万
-118.03%-592.3万
-37,466.42%-5,119.2万
-25.69%-4,601.5万
-其他流动资产变动
----
----
----
217.38%353.3万
----
----
----
----
---301万
--185.8万
-其他营运资本变动
526.74%1,547.8万
71.60%-342.4万
-633.57%-2,783.9万
92.75%-1,359.7万
129.86%588.2万
92.20%-362.7万
84.80%-1,205.7万
90.96%-379.5万
-470.60%-1.88亿
-127.78%-1,970.1万
已支付退税
-81.03%-1,102.3万
-53.95%-986.2万
32.56%-1,260.3万
53.03%-4,428.3万
32.29%-1,310万
37.06%-608.9万
68.13%-640.6万
58.61%-1,868.8万
-70.37%-9,427.1万
-22.85%-1,934.7万
非持续经营活动现金净额
经营活动现金净额
25.83%1.35亿
41.71%7,753.9万
-114.55%-130.1万
1,671.79%2.53亿
-11.53%8,208万
118.26%1.08亿
513.87%5,471.8万
107.81%894.4万
-95.44%1,429.7万
-0.12%9,277.2万
投资活动现金流量
持续投资活动现金净额
-1,519.33%-1,013.4万
-156.21%-2,726.6万
-113.84%-1,219.3万
85.16%-544.8万
149.97%1,018.2万
107.61%71.4万
-148.82%-1,064.2万
-114.28%-570.2万
-326.39%-3,670.3万
-151.38%-2,037.7万
固定资产交易净额
7.23%-1,332.8万
-210.06%-2,630.9万
-85.11%-693.8万
-58.58%-4,198.5万
2.96%-1,538.5万
-271.34%-1,436.7万
-82.43%-848.5万
-78.39%-374.8万
-92.44%-2,647.6万
-196.85%-1,585.5万
无形资产交易净额
-113.86%-4.2万
82.27%-30.4万
-10.99%-30.3万
-143.16%-252.4万
-81.60%-83.9万
2,064.29%30.3万
-194.17%-171.5万
-3,800.00%-27.3万
30.89%-103.8万
-43.93%-46.2万
投资产品交易净额
-92.99%89万
-126.88%-654.1万
-72.65%-698.9万
304.82%2,980.3万
533.02%2,404.1万
280.07%1,269.3万
-1,486.06%-288.3万
-87.58%-404.8万
-166.05%-1,455.1万
-113.65%-555.2万
已收到的利息(投资活动产生的现金流)
-3.55%176.8万
-12.98%168.2万
-11.97%146.4万
99.89%751.2万
69.63%208.3万
85.34%183.3万
209.78%193.3万
81.35%166.3万
-32.25%375.8万
-32.30%122.8万
其他投资活动净额
129.37%57.8万
727.95%420.6万
-18.61%57.3万
8.85%174.6万
6.82%28.2万
-52.18%25.2万
306.40%50.8万
2.33%70.4万
-58.81%160.4万
-90.65%26.4万
非持续投资活动现金净额
投资活动现金净额
-1,519.33%-1,013.4万
-156.21%-2,726.6万
-113.84%-1,219.3万
85.16%-544.8万
149.97%1,018.2万
107.61%71.4万
-148.82%-1,064.2万
-114.28%-570.2万
-326.39%-3,670.3万
-151.38%-2,037.7万
融资活动现金流量
持续融资活动现金净额
32.69%-5,703.6万
29.39%-3,579.5万
42.70%-2,687.9万
-14.57%-2.8亿
-149.57%-9,790.7万
-115.45%-8,474.1万
-23.43%-5,069.1万
62.46%-4,690.9万
22.71%-2.45亿
71.44%-3,923.1万
债务发行/偿还的净额
41.46%-3,914.3万
44.11%-1,810.2万
70.85%-839.1万
-400.98%-2.09亿
-281.85%-8,061.9万
-228.36%-6,686万
-57.40%-3,238.7万
-121.91%-2,878.8万
213.23%6,932.5万
-14.92%-2,111.3万
普通股发行/回购的净额
----
----
----
--0
----
----
----
----
-278.29%-2.44亿
--0
已支付现金股息
-12.84%-1,226.5万
-12.76%-1,225万
-12.78%-1,224.6万
2.67%-4,347.5万
-0.25%-1,088.4万
-1.01%-1,086.9万
-0.94%-1,086.4万
11.63%-1,085.8万
73.72%-4,466.7万
90.02%-1,085.7万
已付利息(筹资活动产生的现金流)
19.74%-562.8万
26.84%-544.3万
14.06%-624.2万
-12.53%-2,811.9万
11.80%-640.4万
-2.44%-701.2万
-31.52%-744万
-38.98%-726.3万
-20.74%-2,498.9万
-50.80%-726.1万
非持续融资活动现金净额
融资活动现金净额
32.69%-5,703.6万
29.39%-3,579.5万
42.70%-2,687.9万
-14.57%-2.8亿
-149.57%-9,790.7万
-115.45%-8,474.1万
-23.43%-5,069.1万
62.46%-4,690.9万
22.71%-2.45亿
71.44%-3,923.1万
现金净流量
期初现金流
-12.33%5,684.9万
-40.71%4,237.1万
-28.13%8,274.4万
-69.87%1.15亿
7.84%8,838.9万
-20.34%6,484.5万
-48.94%7,146万
-69.87%1.15亿
3.66%3.82亿
-78.82%8,196.3万
当期现金流变化
189.63%6,819万
318.87%1,447.8万
7.54%-4,037.3万
87.87%-3,238.3万
-117.02%-564.5万
4,074.47%2,354.4万
88.71%-661.5万
81.97%-4,366.7万
-2,077.42%-2.67亿
788.62%3,316.4万
期末现金流
41.46%1.25亿
-12.33%5,684.9万
-40.71%4,237.1万
-28.13%8,274.4万
-28.13%8,274.4万
7.84%8,838.9万
-20.34%6,484.5万
-48.94%7,146万
-69.87%1.15亿
-69.87%1.15亿
自由现金流
30.44%1.22亿
14.17%5,078.5万
-274.49%-859万
1,641.37%2.09亿
-13.75%6,581.2万
106.31%9,346.8万
341.01%4,448.3万
104.22%492.3万
-104.55%-1,353.9万
-12.26%7,630.2万
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
--
--
--
--
--
--
(Q3)2024/09/30(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
经营活动现金流量(间接法)
持续经营活动现金净额 25.83%1.35亿41.71%7,753.9万-114.55%-130.1万1,671.79%2.53亿-11.53%8,208万118.26%1.08亿513.87%5,471.8万107.81%894.4万-95.44%1,429.7万-0.12%9,277.2万
持续经营净收入 -29.43%4,891.8万13.63%4,034.4万48.74%2,427.6万-22.75%1.82亿7.29%6,133.9万-13.98%6,931.4万-46.72%3,550.4万-48.73%1,632.1万-14.53%2.36亿-23.14%5,717.1万
持续经营损益 99.40%-12.1万---6.6万---3.5万-58,241.18%-1,983.6万232.81%21.3万-25,918.18%-2,003.4万---------120.00%-3.4万176.19%6.4万
折旧摊销及损耗 -4.45%2,618.3万-0.23%2,663.8万2.06%2,724.2万-1.98%1.08亿-0.42%2,699.7万-0.26%2,740.2万-3.28%2,669.9万-3.91%2,669.3万-1.83%1.1亿-2.28%2,711.2万
其他非现金项目 -27.06%546.7万-58.50%262.4万-30.38%349.3万-24.90%2,626万-24.77%742.5万-29.26%749.5万-27.31%632.3万-13.53%501.7万27.71%3,496.6万35.39%987万
营运资金变化 123.64%6,593.6万341.79%1,786.1万-114.10%-4,367.4万100.33%90.3万-104.44%-79.4万149.46%2,948.3万92.31%-738.7万84.87%-2,039.9万-481.68%-2.73亿2,672.13%1,790.2万
-应收款项(增)减 57.54%-1,015.2万-48.01%366.1万28.73%2,146.9万15.26%-1,727.7万2.30%-1,708.6万-191.66%-2,391万-56.95%704.2万250.79%1,667.7万30.91%-2,038.8万-58.99%-1,748.9万
-存货(增)减 217.08%1,864.1万9.07%1,706.5万119.24%369.4万60.02%-598.4万-85.18%1,349.4万-41.86%-1,592.1万-9.56%1,564.6万82.87%-1,920.3万76.46%-1,496.6万431.13%9,104.5万
-预付费用(增)减 10.64%355.5万13.13%-174万-12.59%-918.2万-100.11%-5,000-15.41%694万-25.26%321.3万51.52%-200.3万-111.11%-815.5万200.11%450.8万1,302.39%820.4万
-应付款项及应计费用(减)增 -44.91%3,841.4万114.36%229.9万-437.16%-3,181.6万166.87%3,423.3万70.54%-1,355.7万1,359.97%6,972.8万62.58%-1,601.5万-118.03%-592.3万-37,466.42%-5,119.2万-25.69%-4,601.5万
-其他流动资产变动 ------------217.38%353.3万-------------------301万--185.8万
-其他营运资本变动 526.74%1,547.8万71.60%-342.4万-633.57%-2,783.9万92.75%-1,359.7万129.86%588.2万92.20%-362.7万84.80%-1,205.7万90.96%-379.5万-470.60%-1.88亿-127.78%-1,970.1万
已支付退税 -81.03%-1,102.3万-53.95%-986.2万32.56%-1,260.3万53.03%-4,428.3万32.29%-1,310万37.06%-608.9万68.13%-640.6万58.61%-1,868.8万-70.37%-9,427.1万-22.85%-1,934.7万
非持续经营活动现金净额
经营活动现金净额 25.83%1.35亿41.71%7,753.9万-114.55%-130.1万1,671.79%2.53亿-11.53%8,208万118.26%1.08亿513.87%5,471.8万107.81%894.4万-95.44%1,429.7万-0.12%9,277.2万
投资活动现金流量
持续投资活动现金净额 -1,519.33%-1,013.4万-156.21%-2,726.6万-113.84%-1,219.3万85.16%-544.8万149.97%1,018.2万107.61%71.4万-148.82%-1,064.2万-114.28%-570.2万-326.39%-3,670.3万-151.38%-2,037.7万
固定资产交易净额 7.23%-1,332.8万-210.06%-2,630.9万-85.11%-693.8万-58.58%-4,198.5万2.96%-1,538.5万-271.34%-1,436.7万-82.43%-848.5万-78.39%-374.8万-92.44%-2,647.6万-196.85%-1,585.5万
无形资产交易净额 -113.86%-4.2万82.27%-30.4万-10.99%-30.3万-143.16%-252.4万-81.60%-83.9万2,064.29%30.3万-194.17%-171.5万-3,800.00%-27.3万30.89%-103.8万-43.93%-46.2万
投资产品交易净额 -92.99%89万-126.88%-654.1万-72.65%-698.9万304.82%2,980.3万533.02%2,404.1万280.07%1,269.3万-1,486.06%-288.3万-87.58%-404.8万-166.05%-1,455.1万-113.65%-555.2万
已收到的利息(投资活动产生的现金流) -3.55%176.8万-12.98%168.2万-11.97%146.4万99.89%751.2万69.63%208.3万85.34%183.3万209.78%193.3万81.35%166.3万-32.25%375.8万-32.30%122.8万
其他投资活动净额 129.37%57.8万727.95%420.6万-18.61%57.3万8.85%174.6万6.82%28.2万-52.18%25.2万306.40%50.8万2.33%70.4万-58.81%160.4万-90.65%26.4万
非持续投资活动现金净额
投资活动现金净额 -1,519.33%-1,013.4万-156.21%-2,726.6万-113.84%-1,219.3万85.16%-544.8万149.97%1,018.2万107.61%71.4万-148.82%-1,064.2万-114.28%-570.2万-326.39%-3,670.3万-151.38%-2,037.7万
融资活动现金流量
持续融资活动现金净额 32.69%-5,703.6万29.39%-3,579.5万42.70%-2,687.9万-14.57%-2.8亿-149.57%-9,790.7万-115.45%-8,474.1万-23.43%-5,069.1万62.46%-4,690.9万22.71%-2.45亿71.44%-3,923.1万
债务发行/偿还的净额 41.46%-3,914.3万44.11%-1,810.2万70.85%-839.1万-400.98%-2.09亿-281.85%-8,061.9万-228.36%-6,686万-57.40%-3,238.7万-121.91%-2,878.8万213.23%6,932.5万-14.92%-2,111.3万
普通股发行/回购的净额 --------------0-----------------278.29%-2.44亿--0
已支付现金股息 -12.84%-1,226.5万-12.76%-1,225万-12.78%-1,224.6万2.67%-4,347.5万-0.25%-1,088.4万-1.01%-1,086.9万-0.94%-1,086.4万11.63%-1,085.8万73.72%-4,466.7万90.02%-1,085.7万
已付利息(筹资活动产生的现金流) 19.74%-562.8万26.84%-544.3万14.06%-624.2万-12.53%-2,811.9万11.80%-640.4万-2.44%-701.2万-31.52%-744万-38.98%-726.3万-20.74%-2,498.9万-50.80%-726.1万
非持续融资活动现金净额
融资活动现金净额 32.69%-5,703.6万29.39%-3,579.5万42.70%-2,687.9万-14.57%-2.8亿-149.57%-9,790.7万-115.45%-8,474.1万-23.43%-5,069.1万62.46%-4,690.9万22.71%-2.45亿71.44%-3,923.1万
现金净流量
期初现金流 -12.33%5,684.9万-40.71%4,237.1万-28.13%8,274.4万-69.87%1.15亿7.84%8,838.9万-20.34%6,484.5万-48.94%7,146万-69.87%1.15亿3.66%3.82亿-78.82%8,196.3万
当期现金流变化 189.63%6,819万318.87%1,447.8万7.54%-4,037.3万87.87%-3,238.3万-117.02%-564.5万4,074.47%2,354.4万88.71%-661.5万81.97%-4,366.7万-2,077.42%-2.67亿788.62%3,316.4万
期末现金流 41.46%1.25亿-12.33%5,684.9万-40.71%4,237.1万-28.13%8,274.4万-28.13%8,274.4万7.84%8,838.9万-20.34%6,484.5万-48.94%7,146万-69.87%1.15亿-69.87%1.15亿
自由现金流 30.44%1.22亿14.17%5,078.5万-274.49%-859万1,641.37%2.09亿-13.75%6,581.2万106.31%9,346.8万341.01%4,448.3万104.22%492.3万-104.55%-1,353.9万-12.26%7,630.2万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------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。