美股市场个股详情

LODE Comstock Inc

添加自选
  • 0.3445
  • -0.0193-5.31%
收盘价 11/12 16:00 (美东)
  • 0.3400
  • -0.0045-1.31%
盘后 19:17 (美东)
7251.90万总市值-2870市盈率TTM

Comstock Inc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)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
资产
流动资产
现金及现金等价物和短期投资
-9.29%2,027.63万
44.11%1,902.73万
139.10%1,938万
800.10%2,269.86万
800.10%2,269.86万
1,829.47%2,235.31万
200.70%1,320.34万
141.46%810.53万
-63.12%252.18万
-63.12%252.18万
-现金和现金等价物
-60.37%136.33万
-92.79%11.43万
-94.24%46.7万
50.12%378.56万
50.12%378.56万
197.45%344.01万
-63.51%158.57万
260.39%810.53万
-57.35%252.18万
-57.35%252.18万
-短期投资
0.00%1,891.3万
62.79%1,891.3万
--1,891.3万
--1,891.3万
--1,891.3万
946,022.31%1,891.3万
25,426.14%1,161.77万
----
--0
--0
应收款项
----
----
-95.50%25万
--0
--0
30.64%647.63万
19.85%594.13万
11.98%555.63万
0.51%499万
0.51%499万
-应收票据
----
----
-95.50%25万
--0
--0
30.64%647.63万
19.85%594.13万
11.98%555.63万
0.51%499万
0.51%499万
预付费用
----
----
----
-98.27%1.4万
-98.27%1.4万
95.82%37.01万
91.10%52.01万
80.21%52.01万
133.00%80.96万
133.00%80.96万
其他流动资产
-48.03%79.98万
17.84%96.45万
4.40%90.74万
-38.20%47.06万
-38.20%47.06万
-15.26%153.89万
-44.25%81.85万
-44.88%86.91万
-43.05%76.14万
-43.05%76.14万
流动资产合计
-2.78%2,988.52万
-31.01%2,837.2万
-37.77%2,209.92万
-24.65%2,318.31万
-24.65%2,318.31万
278.51%3,073.84万
270.85%4,112.22万
248.69%3,551.17万
122.49%3,076.76万
122.49%3,076.76万
非流动资产
固定资产净额
17.51%1,908.05万
-11.72%1,436.39万
-10.53%1,489.32万
4.80%1,622.58万
4.80%1,622.58万
-54.59%1,623.7万
-52.82%1,627.04万
-48.69%1,664.66万
-28.66%1,548.29万
-28.66%1,548.29万
-固定资产
17.51%1,908.05万
-11.72%1,436.39万
-10.53%1,489.32万
4.80%1,622.58万
4.80%1,622.58万
-54.59%1,623.7万
-52.82%1,627.04万
-48.69%1,664.66万
-28.66%1,548.29万
-28.66%1,548.29万
商誉及其他无形资产
-63.58%588.65万
-10.82%1,485.93万
-10.49%1,536.27万
-10.18%1,586.6万
-10.18%1,586.6万
-53.13%1,616.23万
-52.41%1,666.28万
-51.71%1,716.32万
-50.89%1,766.37万
-50.89%1,766.37万
-其他无形资产
-63.58%588.65万
-10.82%1,485.93万
-10.49%1,536.27万
-10.18%1,586.6万
-10.18%1,586.6万
-25.51%1,616.23万
-25.03%1,666.28万
-24.58%1,716.32万
-23.78%1,766.37万
-23.78%1,766.37万
投资和预付款
142.92%3,140.65万
136.67%3,185.64万
77.14%3,245.1万
66.42%3,126.09万
66.42%3,126.09万
-36.96%1,292.88万
-30.40%1,346.04万
-3.08%1,831.92万
-27.34%1,878.43万
-27.34%1,878.43万
长期应收票据
381.12%475.48万
170.66%265.81万
0.98%98.03万
2.19%98.03万
2.19%98.03万
4.38%98.83万
--98.21万
--97.08万
-89.16%95.93万
-89.16%95.93万
长期预付费用
--41.13万
--41.13万
--41.13万
--41.13万
--41.13万
----
----
----
--0
--0
其他非流动资产
6.18%364.74万
14.34%328.61万
17.99%350.22万
14.14%333.49万
14.14%333.49万
13.18%343.52万
2.82%287.39万
4.59%296.83万
-1.67%292.19万
-1.67%292.19万
非流动资产合计
15.49%7,380.77万
19.29%7,618.4万
19.18%8,280.61万
20.20%8,328.32万
20.20%8,328.32万
-41.03%6,390.98万
-40.17%6,386.2万
-33.79%6,947.96万
-38.75%6,928.61万
-38.75%6,928.61万
总资产
9.56%1.04亿
-0.41%1.05亿
-0.08%1.05亿
6.41%1.06亿
6.41%1.06亿
-18.76%9,464.81万
-10.90%1.05亿
-8.80%1.05亿
-21.19%1亿
-21.19%1亿
负债
流动负债
应付款项
434.40%297.72万
158.99%272.52万
135.44%139.14万
86.81%133.4万
86.81%133.4万
38.75%55.71万
-26.90%105.22万
-52.47%59.1万
12.77%71.41万
12.77%71.41万
-应付账款
353.08%252.41万
120.02%231.51万
73.16%102.33万
86.81%133.4万
86.81%133.4万
38.75%55.71万
-26.90%105.22万
-52.47%59.1万
12.77%71.41万
12.77%71.41万
-其他应付款
--45.31万
--41.01万
--36.81万
----
----
----
----
----
----
----
应计费用
27.80%127.41万
-37.77%148.35万
-42.37%124.07万
32.82%228.4万
32.82%228.4万
56.13%99.69万
162.58%238.4万
118.24%215.27万
83.04%171.96万
83.04%171.96万
短期借款与租赁负债
34.71%114.12万
-38.09%215.19万
-12.44%334.55万
141.92%533.43万
141.92%533.43万
-94.32%84.71万
-74.85%347.6万
-70.69%382.07万
-83.09%220.5万
-83.09%220.5万
-短期借款
--62.6万
-38.50%161.17万
-13.29%297.53万
150.33%449.57万
150.33%449.57万
----
--262.06万
--343.14万
--179.59万
--179.59万
-短期租赁负债
-39.19%51.51万
-36.85%54.02万
-4.90%37.02万
104.98%83.87万
104.98%83.87万
-94.32%84.71万
-93.81%85.54万
-97.01%38.93万
-96.86%40.91万
-96.86%40.91万
递延负债
--448.05万
-12.46%125.84万
10,050.55%126.9万
--7.85万
--7.85万
----
--143.76万
--1.25万
--0
--0
其他流动负债
-84.24%125万
-87.78%440.06万
-82.82%590.34万
-78.47%581.02万
-78.47%581.02万
-51.56%792.98万
143.76%3,600万
403.67%3,436.72万
190.42%2,699万
190.42%2,699万
流动负债总额
4.65%1,220.57万
-70.11%1,325.71万
-63.87%1,479.15万
-53.08%1,484.1万
-53.08%1,484.1万
-63.91%1,166.31万
43.36%4,434.98万
85.37%4,094.41万
32.28%3,162.87万
32.28%3,162.87万
非流动负债
长期拨备
7.58%592.59万
7.54%582.07万
7.30%570.68万
7.27%560.67万
7.27%560.67万
-17.52%550.86万
-17.66%541.26万
-17.80%531.86万
-4.02%522.65万
-4.02%522.65万
长期借款与租赁负债
164.55%1,538.33万
124.52%839万
106.95%840.29万
-17.97%535.51万
-17.97%535.51万
49.56%581.5万
-18.27%373.68万
-10.35%406.03万
45.52%652.84万
45.52%652.84万
-长期借款
82.36%1,060.43万
124.52%839万
118.06%794.31万
-12.52%535.51万
-12.52%535.51万
49.56%581.5万
-18.27%373.68万
-19.57%364.25万
36.45%612.14万
36.45%612.14万
-长期租赁负债
--477.9万
----
10.08%45.99万
--0
--0
--0
--0
--41.78万
--40.7万
--40.7万
递延负债
--0
--0
--0
--115.63万
--115.63万
----
----
----
--0
--0
其他非流动负债
17.49%210.55万
419.37%204.92万
472.63%200.39万
301.08%123.02万
301.08%123.02万
580.58%179.2万
27.57%39.45万
97.54%35万
114.97%30.67万
114.97%30.67万
非流动负债总额
78.53%2,341.47万
70.37%1,625.99万
65.63%1,611.37万
10.67%1,334.81万
10.67%1,334.81万
21.10%1,311.56万
-16.69%954.4万
-12.95%972.88万
19.72%1,206.16万
19.72%1,206.16万
总负债
43.75%3,562.05万
-45.23%2,951.7万
-39.01%3,090.52万
-35.48%2,818.92万
-35.48%2,818.92万
-42.57%2,477.88万
27.14%5,389.37万
52.33%5,067.29万
28.56%4,369.03万
28.56%4,369.03万
所有者权益
股本
76.73%13.76万
49.36%10.51万
19.26%8.17万
29.25%7.84万
29.25%7.84万
42.57%7.79万
38.23%7.04万
52.72%6.85万
28.89%6.07万
28.89%6.07万
-普通股股本
76.73%13.76万
49.36%10.51万
19.26%8.17万
29.25%7.84万
29.25%7.84万
42.57%7.79万
38.23%7.04万
52.72%6.85万
28.89%6.07万
28.89%6.07万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-7.78%-3.13亿
1.57%-2.98亿
2.67%-2.89亿
3.14%-2.82亿
3.14%-2.82亿
-7.18%-2.9亿
-13.90%-3.03亿
-17.96%-2.97亿
-18.71%-2.91亿
-18.71%-2.91亿
资本公积
5.88%3.81亿
5.16%3.73亿
3.10%3.63亿
4.45%3.64亿
4.45%3.64亿
4.44%3.6亿
3.76%3.54亿
5.45%3.52亿
2.79%3.48亿
2.79%3.48亿
减：库存股
--0
--0
--0
0.00%336.09万
0.00%336.09万
0.00%336.09万
-13.11%336.09万
-13.11%336.09万
-13.16%336.09万
-13.16%336.09万
股东权益总额
2.99%6,796.19万
54.55%7,490.2万
43.08%7,384.43万
46.04%7,827.72万
46.04%7,827.72万
-5.91%6,598.62万
-32.71%4,846.57万
-33.94%5,161.14万
-40.16%5,359.89万
-40.16%5,359.89万
非控制性权益
-97.16%11.04万
-94.78%13.7万
-94.25%15.57万
--0
--0
20.63%388.31万
-22.98%262.48万
-27.46%270.7万
-18.69%276.45万
-18.69%276.45万
总权益
-2.57%6,807.24万
46.87%7,503.9万
36.23%7,400万
38.88%7,827.72万
38.88%7,827.72万
-4.75%6,986.94万
-32.27%5,109.05万
-33.64%5,431.84万
-39.37%5,636.35万
-39.37%5,636.35万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
资产
流动资产
现金及现金等价物和短期投资 -9.29%2,027.63万44.11%1,902.73万139.10%1,938万800.10%2,269.86万800.10%2,269.86万1,829.47%2,235.31万200.70%1,320.34万141.46%810.53万-63.12%252.18万-63.12%252.18万
-现金和现金等价物 -60.37%136.33万-92.79%11.43万-94.24%46.7万50.12%378.56万50.12%378.56万197.45%344.01万-63.51%158.57万260.39%810.53万-57.35%252.18万-57.35%252.18万
-短期投资 0.00%1,891.3万62.79%1,891.3万--1,891.3万--1,891.3万--1,891.3万946,022.31%1,891.3万25,426.14%1,161.77万------0--0
应收款项 ---------95.50%25万--0--030.64%647.63万19.85%594.13万11.98%555.63万0.51%499万0.51%499万
-应收票据 ---------95.50%25万--0--030.64%647.63万19.85%594.13万11.98%555.63万0.51%499万0.51%499万
预付费用 -------------98.27%1.4万-98.27%1.4万95.82%37.01万91.10%52.01万80.21%52.01万133.00%80.96万133.00%80.96万
其他流动资产 -48.03%79.98万17.84%96.45万4.40%90.74万-38.20%47.06万-38.20%47.06万-15.26%153.89万-44.25%81.85万-44.88%86.91万-43.05%76.14万-43.05%76.14万
流动资产合计 -2.78%2,988.52万-31.01%2,837.2万-37.77%2,209.92万-24.65%2,318.31万-24.65%2,318.31万278.51%3,073.84万270.85%4,112.22万248.69%3,551.17万122.49%3,076.76万122.49%3,076.76万
非流动资产
固定资产净额 17.51%1,908.05万-11.72%1,436.39万-10.53%1,489.32万4.80%1,622.58万4.80%1,622.58万-54.59%1,623.7万-52.82%1,627.04万-48.69%1,664.66万-28.66%1,548.29万-28.66%1,548.29万
-固定资产 17.51%1,908.05万-11.72%1,436.39万-10.53%1,489.32万4.80%1,622.58万4.80%1,622.58万-54.59%1,623.7万-52.82%1,627.04万-48.69%1,664.66万-28.66%1,548.29万-28.66%1,548.29万
商誉及其他无形资产 -63.58%588.65万-10.82%1,485.93万-10.49%1,536.27万-10.18%1,586.6万-10.18%1,586.6万-53.13%1,616.23万-52.41%1,666.28万-51.71%1,716.32万-50.89%1,766.37万-50.89%1,766.37万
-其他无形资产 -63.58%588.65万-10.82%1,485.93万-10.49%1,536.27万-10.18%1,586.6万-10.18%1,586.6万-25.51%1,616.23万-25.03%1,666.28万-24.58%1,716.32万-23.78%1,766.37万-23.78%1,766.37万
投资和预付款 142.92%3,140.65万136.67%3,185.64万77.14%3,245.1万66.42%3,126.09万66.42%3,126.09万-36.96%1,292.88万-30.40%1,346.04万-3.08%1,831.92万-27.34%1,878.43万-27.34%1,878.43万
长期应收票据 381.12%475.48万170.66%265.81万0.98%98.03万2.19%98.03万2.19%98.03万4.38%98.83万--98.21万--97.08万-89.16%95.93万-89.16%95.93万
长期预付费用 --41.13万--41.13万--41.13万--41.13万--41.13万--------------0--0
其他非流动资产 6.18%364.74万14.34%328.61万17.99%350.22万14.14%333.49万14.14%333.49万13.18%343.52万2.82%287.39万4.59%296.83万-1.67%292.19万-1.67%292.19万
非流动资产合计 15.49%7,380.77万19.29%7,618.4万19.18%8,280.61万20.20%8,328.32万20.20%8,328.32万-41.03%6,390.98万-40.17%6,386.2万-33.79%6,947.96万-38.75%6,928.61万-38.75%6,928.61万
总资产 9.56%1.04亿-0.41%1.05亿-0.08%1.05亿6.41%1.06亿6.41%1.06亿-18.76%9,464.81万-10.90%1.05亿-8.80%1.05亿-21.19%1亿-21.19%1亿
负债
流动负债
应付款项 434.40%297.72万158.99%272.52万135.44%139.14万86.81%133.4万86.81%133.4万38.75%55.71万-26.90%105.22万-52.47%59.1万12.77%71.41万12.77%71.41万
-应付账款 353.08%252.41万120.02%231.51万73.16%102.33万86.81%133.4万86.81%133.4万38.75%55.71万-26.90%105.22万-52.47%59.1万12.77%71.41万12.77%71.41万
-其他应付款 --45.31万--41.01万--36.81万----------------------------
应计费用 27.80%127.41万-37.77%148.35万-42.37%124.07万32.82%228.4万32.82%228.4万56.13%99.69万162.58%238.4万118.24%215.27万83.04%171.96万83.04%171.96万
短期借款与租赁负债 34.71%114.12万-38.09%215.19万-12.44%334.55万141.92%533.43万141.92%533.43万-94.32%84.71万-74.85%347.6万-70.69%382.07万-83.09%220.5万-83.09%220.5万
-短期借款 --62.6万-38.50%161.17万-13.29%297.53万150.33%449.57万150.33%449.57万------262.06万--343.14万--179.59万--179.59万
-短期租赁负债 -39.19%51.51万-36.85%54.02万-4.90%37.02万104.98%83.87万104.98%83.87万-94.32%84.71万-93.81%85.54万-97.01%38.93万-96.86%40.91万-96.86%40.91万
递延负债 --448.05万-12.46%125.84万10,050.55%126.9万--7.85万--7.85万------143.76万--1.25万--0--0
其他流动负债 -84.24%125万-87.78%440.06万-82.82%590.34万-78.47%581.02万-78.47%581.02万-51.56%792.98万143.76%3,600万403.67%3,436.72万190.42%2,699万190.42%2,699万
流动负债总额 4.65%1,220.57万-70.11%1,325.71万-63.87%1,479.15万-53.08%1,484.1万-53.08%1,484.1万-63.91%1,166.31万43.36%4,434.98万85.37%4,094.41万32.28%3,162.87万32.28%3,162.87万
非流动负债
长期拨备 7.58%592.59万7.54%582.07万7.30%570.68万7.27%560.67万7.27%560.67万-17.52%550.86万-17.66%541.26万-17.80%531.86万-4.02%522.65万-4.02%522.65万
长期借款与租赁负债 164.55%1,538.33万124.52%839万106.95%840.29万-17.97%535.51万-17.97%535.51万49.56%581.5万-18.27%373.68万-10.35%406.03万45.52%652.84万45.52%652.84万
-长期借款 82.36%1,060.43万124.52%839万118.06%794.31万-12.52%535.51万-12.52%535.51万49.56%581.5万-18.27%373.68万-19.57%364.25万36.45%612.14万36.45%612.14万
-长期租赁负债 --477.9万----10.08%45.99万--0--0--0--0--41.78万--40.7万--40.7万
递延负债 --0--0--0--115.63万--115.63万--------------0--0
其他非流动负债 17.49%210.55万419.37%204.92万472.63%200.39万301.08%123.02万301.08%123.02万580.58%179.2万27.57%39.45万97.54%35万114.97%30.67万114.97%30.67万
非流动负债总额 78.53%2,341.47万70.37%1,625.99万65.63%1,611.37万10.67%1,334.81万10.67%1,334.81万21.10%1,311.56万-16.69%954.4万-12.95%972.88万19.72%1,206.16万19.72%1,206.16万
总负债 43.75%3,562.05万-45.23%2,951.7万-39.01%3,090.52万-35.48%2,818.92万-35.48%2,818.92万-42.57%2,477.88万27.14%5,389.37万52.33%5,067.29万28.56%4,369.03万28.56%4,369.03万
所有者权益
股本 76.73%13.76万49.36%10.51万19.26%8.17万29.25%7.84万29.25%7.84万42.57%7.79万38.23%7.04万52.72%6.85万28.89%6.07万28.89%6.07万
-普通股股本 76.73%13.76万49.36%10.51万19.26%8.17万29.25%7.84万29.25%7.84万42.57%7.79万38.23%7.04万52.72%6.85万28.89%6.07万28.89%6.07万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -7.78%-3.13亿1.57%-2.98亿2.67%-2.89亿3.14%-2.82亿3.14%-2.82亿-7.18%-2.9亿-13.90%-3.03亿-17.96%-2.97亿-18.71%-2.91亿-18.71%-2.91亿
资本公积 5.88%3.81亿5.16%3.73亿3.10%3.63亿4.45%3.64亿4.45%3.64亿4.44%3.6亿3.76%3.54亿5.45%3.52亿2.79%3.48亿2.79%3.48亿
减：库存股 --0--0--00.00%336.09万0.00%336.09万0.00%336.09万-13.11%336.09万-13.11%336.09万-13.16%336.09万-13.16%336.09万
股东权益总额 2.99%6,796.19万54.55%7,490.2万43.08%7,384.43万46.04%7,827.72万46.04%7,827.72万-5.91%6,598.62万-32.71%4,846.57万-33.94%5,161.14万-40.16%5,359.89万-40.16%5,359.89万
非控制性权益 -97.16%11.04万-94.78%13.7万-94.25%15.57万--0--020.63%388.31万-22.98%262.48万-27.46%270.7万-18.69%276.45万-18.69%276.45万
总权益 -2.57%6,807.24万46.87%7,503.9万36.23%7,400万38.88%7,827.72万38.88%7,827.72万-4.75%6,986.94万-32.27%5,109.05万-33.64%5,431.84万-39.37%5,636.35万-39.37%5,636.35万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见------------

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