加拿大市场个股详情

LNR Linamar Corp

添加自选
  • 67.030
  • +0.180+0.27%
延时15分钟行情已收盘 07/03 16:00 (美东)
41.28亿总市值7.31市盈率TTM

Linamar Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-11.62%7.87亿
-24.08%6.53亿
-24.08%6.53亿
-18.86%6.95亿
56.78%13.76亿
-1.47%8.91亿
-7.31%8.61亿
-7.31%8.61亿
6.21%8.56亿
19.95%8.77亿
-现金和现金等价物
-11.62%7.87亿
-24.08%6.53亿
-24.08%6.53亿
-18.86%6.95亿
56.78%13.76亿
-1.47%8.91亿
-7.31%8.61亿
-7.31%8.61亿
6.21%8.56亿
19.95%8.77亿
-应收账款
23.00%15.94亿
15.75%13.43亿
15.75%13.43亿
13.30%14.84亿
23.04%13.91亿
30.28%12.96亿
33.31%11.61亿
33.31%11.61亿
35.21%13.09亿
15.38%11.3亿
流动资产合计
17.99%46.61亿
8.22%39.97亿
8.22%39.97亿
7.05%40.03亿
31.18%45.22亿
22.66%39.51亿
23.84%36.93亿
23.84%36.93亿
30.74%37.4亿
24.21%34.47亿
非流动资产
-累计折旧
----
-16.36%-32.71亿
-16.36%-32.71亿
----
----
----
-11.67%-28.11亿
-11.67%-28.11亿
----
----
投资物业
----
--822.7万
--822.7万
----
----
----
----
----
----
----
-长期股权投资
86.42%24.95亿
35.12%17.32亿
35.12%17.32亿
198.44%16.68亿
229.30%18.4亿
135.32%13.38亿
66.34%12.82亿
66.34%12.82亿
-28.25%5.59亿
-38.43%5.59亿
-其中:可供出售证券
----
--822.7万
--822.7万
----
----
----
----
----
----
----
-其中:持至到期证券
-10.57%2,061.7万
132.84%3,297万
132.84%3,297万
-59.05%1,932.3万
175.68%3,632.4万
15.14%2,305.5万
55.62%1,416万
55.62%1,416万
213.47%4,719万
-53.82%1,317.6万
金融资产
-8.58%290.9万
127.41%511万
127.41%511万
36.11%186.2万
209.19%595.5万
-36.21%318.2万
117.94%224.7万
117.94%224.7万
62.09%136.8万
-2.38%192.6万
长期应收票据
12.08%1.78亿
1.60%1.73亿
1.60%1.73亿
22.24%1.84亿
4.96%1.45亿
20.97%1.59亿
29.93%1.7亿
29.93%1.7亿
29.01%1.51亿
22.77%1.38亿
-商誉
28.48%23.75亿
6.59%19.88亿
6.59%19.88亿
8.85%19.59亿
1.56%18.3亿
13.94%18.49亿
11.94%18.65亿
11.94%18.65亿
6.87%17.99亿
6.37%18.02亿
监管资产
20.80%16.58亿
11.64%14.09亿
11.64%14.09亿
14.70%15.59亿
23.86%14.67亿
29.13%13.72亿
34.60%12.62亿
34.60%12.62亿
33.38%13.59亿
14.52%11.85亿
非流动递延资产
-31.82%3,304.2万
-17.82%3,914.2万
-17.82%3,914.2万
-32.09%3,385万
1.72%4,999.5万
-74.32%4,846.3万
-74.42%4,763万
-74.42%4,763万
-74.66%4,984.5万
-74.88%4,914.8万
总资产
-30.30%3,852.8万
-45.94%4,148.1万
-45.94%4,148.1万
80.50%4,337.7万
132.76%5,726.7万
69.78%5,527.8万
230.92%7,673.3万
230.92%7,673.3万
93.89%2,403.1万
94.83%2,460.3万
负债
流动负债
短期借款与资本租赁负债
331.58%1.2亿
51.61%4,053万
51.61%4,053万
-95.44%3,421.5万
-95.56%2,916万
-87.61%2,786.6万
26.97%2,673.3万
26.97%2,673.3万
3,411.89%7.5亿
2,755.92%6.56亿
-短期借款
331.58%1.2亿
51.61%4,053万
51.61%4,053万
-95.44%3,421.5万
-95.56%2,916万
-87.61%2,786.6万
26.97%2,673.3万
26.97%2,673.3万
3,411.89%7.5亿
2,755.92%6.56亿
-应付账款
19.01%25.95亿
15.95%14.28亿
15.95%14.28亿
8.17%22.46亿
19.36%22.37亿
22.31%21.8亿
25.09%12.31亿
25.09%12.31亿
35.64%20.76亿
30.49%18.74亿
-应付税费
72.78%28.2亿
24.95%20.09亿
24.95%20.09亿
139.15%19.72亿
156.92%21.2亿
92.78%16.32亿
53.68%16.08亿
53.68%16.08亿
-21.68%8.25亿
-30.03%8.25亿
应计费用
----
19.56%7.45亿
19.56%7.45亿
----
----
----
34.83%6.23亿
34.83%6.23亿
----
----
现行拨备
42.19%5,184.8万
38.36%4,925.5万
38.36%4,925.5万
3.36%3,722.1万
16.25%3,988.2万
7.55%3,646.3万
-0.87%3,559.9万
-0.87%3,559.9万
3.08%3,601.1万
-4.71%3,430.8万
递延负债
----
-0.82%1.56亿
-0.82%1.56亿
----
----
----
0.25%1.57亿
0.25%1.57亿
----
----
流动负债总额
21.12%28.13亿
16.81%25.19亿
16.81%25.19亿
-18.26%24.22亿
-8.61%23.93亿
11.38%23.22亿
23.57%21.56亿
23.57%21.56亿
76.51%29.63亿
66.88%26.18亿
非流动负债
长期应计费用
32.05%38.67亿
30.95%36.4亿
30.95%36.4亿
26.19%33.72亿
16.35%30.15亿
22.36%29.28亿
15.37%27.8亿
15.37%27.8亿
9.52%26.72亿
5.57%25.92亿
衍生品负债
-64.63%64.7万
-96.22%13.9万
-96.22%13.9万
-67.14%287.1万
-56.30%66.6万
11,331.25%182.9万
252.20%367.7万
252.20%367.7万
285.91%873.7万
15.54%152.4万
长期拨备
86.42%24.95亿
35.12%17.32亿
35.12%17.32亿
198.44%16.68亿
229.30%18.4亿
135.32%13.38亿
66.34%12.82亿
66.34%12.82亿
-28.25%5.59亿
-38.43%5.59亿
非流动负债总额
42.44%56.32亿
20.29%45.28亿
20.29%45.28亿
16.01%43.94亿
31.05%45.13亿
34.88%39.54亿
34.86%37.65亿
34.86%37.65亿
38.67%37.87亿
25.30%34.43亿
所有者权益
股本
2.29%1.42亿
2.29%1.42亿
2.29%1.42亿
0.06%1.39亿
-2.73%1.39亿
-4.72%1.39亿
-4.98%1.39亿
-4.98%1.39亿
-5.04%1.39亿
-2.31%1.43亿
-普通股股本
2.29%1.42亿
2.29%1.42亿
2.29%1.42亿
0.06%1.39亿
-2.73%1.39亿
-4.72%1.39亿
-4.98%1.39亿
-4.98%1.39亿
-5.04%1.39亿
-2.31%1.43亿
资本公积
7.35%3,495.3万
8.99%3,417.7万
8.99%3,417.7万
9.69%3,412.6万
9.88%3,334.3万
10.07%3,255.9万
8.82%3,135.9万
8.82%3,135.9万
12.46%3,111万
12.56%3,034.5万
不影响留存收益的损益
-21.05%9,153.2万
126.36%9,940.4万
126.36%9,940.4万
158.67%4,942.6万
168.37%7,906.1万
271.59%1.16亿
269.77%4,391.4万
269.77%4,391.4万
-1,619.58%-8,424.2万
-2,101.94%-1.16亿
其他股本权益
58.11%7,004万
37.49%6,505.2万
37.49%6,505.2万
--5,475.7万
16.22%4,048.5万
--4,429.7万
16.57%4,731.3万
16.57%4,731.3万
----
--3,483.5万
总权益
24.23%111.26亿
14.86%98.51亿
14.86%98.51亿
13.52%95.72亿
19.15%95.86亿
18.22%89.56亿
16.05%85.76亿
16.05%85.76亿
15.30%84.31亿
11.11%80.45亿
(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(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -11.62%7.87亿-24.08%6.53亿-24.08%6.53亿-18.86%6.95亿56.78%13.76亿-1.47%8.91亿-7.31%8.61亿-7.31%8.61亿6.21%8.56亿19.95%8.77亿
-现金和现金等价物 -11.62%7.87亿-24.08%6.53亿-24.08%6.53亿-18.86%6.95亿56.78%13.76亿-1.47%8.91亿-7.31%8.61亿-7.31%8.61亿6.21%8.56亿19.95%8.77亿
-应收账款 23.00%15.94亿15.75%13.43亿15.75%13.43亿13.30%14.84亿23.04%13.91亿30.28%12.96亿33.31%11.61亿33.31%11.61亿35.21%13.09亿15.38%11.3亿
流动资产合计 17.99%46.61亿8.22%39.97亿8.22%39.97亿7.05%40.03亿31.18%45.22亿22.66%39.51亿23.84%36.93亿23.84%36.93亿30.74%37.4亿24.21%34.47亿
非流动资产
-累计折旧 -----16.36%-32.71亿-16.36%-32.71亿-------------11.67%-28.11亿-11.67%-28.11亿--------
投资物业 ------822.7万--822.7万----------------------------
-长期股权投资 86.42%24.95亿35.12%17.32亿35.12%17.32亿198.44%16.68亿229.30%18.4亿135.32%13.38亿66.34%12.82亿66.34%12.82亿-28.25%5.59亿-38.43%5.59亿
-其中:可供出售证券 ------822.7万--822.7万----------------------------
-其中:持至到期证券 -10.57%2,061.7万132.84%3,297万132.84%3,297万-59.05%1,932.3万175.68%3,632.4万15.14%2,305.5万55.62%1,416万55.62%1,416万213.47%4,719万-53.82%1,317.6万
金融资产 -8.58%290.9万127.41%511万127.41%511万36.11%186.2万209.19%595.5万-36.21%318.2万117.94%224.7万117.94%224.7万62.09%136.8万-2.38%192.6万
长期应收票据 12.08%1.78亿1.60%1.73亿1.60%1.73亿22.24%1.84亿4.96%1.45亿20.97%1.59亿29.93%1.7亿29.93%1.7亿29.01%1.51亿22.77%1.38亿
-商誉 28.48%23.75亿6.59%19.88亿6.59%19.88亿8.85%19.59亿1.56%18.3亿13.94%18.49亿11.94%18.65亿11.94%18.65亿6.87%17.99亿6.37%18.02亿
监管资产 20.80%16.58亿11.64%14.09亿11.64%14.09亿14.70%15.59亿23.86%14.67亿29.13%13.72亿34.60%12.62亿34.60%12.62亿33.38%13.59亿14.52%11.85亿
非流动递延资产 -31.82%3,304.2万-17.82%3,914.2万-17.82%3,914.2万-32.09%3,385万1.72%4,999.5万-74.32%4,846.3万-74.42%4,763万-74.42%4,763万-74.66%4,984.5万-74.88%4,914.8万
总资产 -30.30%3,852.8万-45.94%4,148.1万-45.94%4,148.1万80.50%4,337.7万132.76%5,726.7万69.78%5,527.8万230.92%7,673.3万230.92%7,673.3万93.89%2,403.1万94.83%2,460.3万
负债
流动负债
短期借款与资本租赁负债 331.58%1.2亿51.61%4,053万51.61%4,053万-95.44%3,421.5万-95.56%2,916万-87.61%2,786.6万26.97%2,673.3万26.97%2,673.3万3,411.89%7.5亿2,755.92%6.56亿
-短期借款 331.58%1.2亿51.61%4,053万51.61%4,053万-95.44%3,421.5万-95.56%2,916万-87.61%2,786.6万26.97%2,673.3万26.97%2,673.3万3,411.89%7.5亿2,755.92%6.56亿
-应付账款 19.01%25.95亿15.95%14.28亿15.95%14.28亿8.17%22.46亿19.36%22.37亿22.31%21.8亿25.09%12.31亿25.09%12.31亿35.64%20.76亿30.49%18.74亿
-应付税费 72.78%28.2亿24.95%20.09亿24.95%20.09亿139.15%19.72亿156.92%21.2亿92.78%16.32亿53.68%16.08亿53.68%16.08亿-21.68%8.25亿-30.03%8.25亿
应计费用 ----19.56%7.45亿19.56%7.45亿------------34.83%6.23亿34.83%6.23亿--------
现行拨备 42.19%5,184.8万38.36%4,925.5万38.36%4,925.5万3.36%3,722.1万16.25%3,988.2万7.55%3,646.3万-0.87%3,559.9万-0.87%3,559.9万3.08%3,601.1万-4.71%3,430.8万
递延负债 -----0.82%1.56亿-0.82%1.56亿------------0.25%1.57亿0.25%1.57亿--------
流动负债总额 21.12%28.13亿16.81%25.19亿16.81%25.19亿-18.26%24.22亿-8.61%23.93亿11.38%23.22亿23.57%21.56亿23.57%21.56亿76.51%29.63亿66.88%26.18亿
非流动负债
长期应计费用 32.05%38.67亿30.95%36.4亿30.95%36.4亿26.19%33.72亿16.35%30.15亿22.36%29.28亿15.37%27.8亿15.37%27.8亿9.52%26.72亿5.57%25.92亿
衍生品负债 -64.63%64.7万-96.22%13.9万-96.22%13.9万-67.14%287.1万-56.30%66.6万11,331.25%182.9万252.20%367.7万252.20%367.7万285.91%873.7万15.54%152.4万
长期拨备 86.42%24.95亿35.12%17.32亿35.12%17.32亿198.44%16.68亿229.30%18.4亿135.32%13.38亿66.34%12.82亿66.34%12.82亿-28.25%5.59亿-38.43%5.59亿
非流动负债总额 42.44%56.32亿20.29%45.28亿20.29%45.28亿16.01%43.94亿31.05%45.13亿34.88%39.54亿34.86%37.65亿34.86%37.65亿38.67%37.87亿25.30%34.43亿
所有者权益
股本 2.29%1.42亿2.29%1.42亿2.29%1.42亿0.06%1.39亿-2.73%1.39亿-4.72%1.39亿-4.98%1.39亿-4.98%1.39亿-5.04%1.39亿-2.31%1.43亿
-普通股股本 2.29%1.42亿2.29%1.42亿2.29%1.42亿0.06%1.39亿-2.73%1.39亿-4.72%1.39亿-4.98%1.39亿-4.98%1.39亿-5.04%1.39亿-2.31%1.43亿
资本公积 7.35%3,495.3万8.99%3,417.7万8.99%3,417.7万9.69%3,412.6万9.88%3,334.3万10.07%3,255.9万8.82%3,135.9万8.82%3,135.9万12.46%3,111万12.56%3,034.5万
不影响留存收益的损益 -21.05%9,153.2万126.36%9,940.4万126.36%9,940.4万158.67%4,942.6万168.37%7,906.1万271.59%1.16亿269.77%4,391.4万269.77%4,391.4万-1,619.58%-8,424.2万-2,101.94%-1.16亿
其他股本权益 58.11%7,004万37.49%6,505.2万37.49%6,505.2万--5,475.7万16.22%4,048.5万--4,429.7万16.57%4,731.3万16.57%4,731.3万------3,483.5万
总权益 24.23%111.26亿14.86%98.51亿14.86%98.51亿13.52%95.72亿19.15%95.86亿18.22%89.56亿16.05%85.76亿16.05%85.76亿15.30%84.31亿11.11%80.45亿

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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