加拿大市场个股详情

Legend Power Systems Inc (LPS)

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  • 0.070
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延时15分钟行情交易中 03/26 10:07 (美东)
1089.62万总市值-7.00市盈率TTM

Legend Power Systems Inc (LPS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-92.94%4.66万
-77.72%5.27万
-77.72%5.27万
-73.30%21.52万
-56.44%22.42万
-53.22%66.07万
-90.56%23.67万
-90.56%23.67万
54.37%80.59万
-65.73%51.47万
-现金和现金等价物
-92.94%4.66万
-77.72%5.27万
-77.72%5.27万
-73.30%21.52万
-56.44%22.42万
-53.22%66.07万
-90.56%23.67万
-90.56%23.67万
54.37%80.59万
-65.73%51.47万
应收款项
-56.97%4.6万
-17.17%26.82万
-17.17%26.82万
-72.77%2.72万
55.84%27.66万
-42.79%10.68万
44.37%32.38万
44.37%32.38万
-84.83%10万
-40.94%17.75万
-应收账款
-62.99%3.58万
-24.56%22.25万
-24.56%22.25万
-81.05%1.7万
31.02%21.82万
-45.26%9.66万
37.73%29.49万
37.73%29.49万
-84.98%8.97万
-23.68%16.66万
-其他应收款
0.00%1.02万
58.07%4.58万
58.07%4.58万
0.00%1.02万
434.55%5.84万
0.00%1.02万
183.56%2.9万
183.56%2.9万
-83.28%1.02万
-86.73%1.09万
存货
-27.32%126.38万
-26.33%123.88万
-26.33%123.88万
-16.17%147.36万
-23.56%149.42万
-14.16%173.88万
-9.74%168.15万
-9.74%168.15万
-3.54%175.79万
4.52%195.47万
预付费用
-6.30%14.53万
13.76%14.17万
13.76%14.17万
55.16%15.25万
27.70%13.1万
149.12%15.5万
66.69%12.46万
66.69%12.46万
-29.59%9.83万
-57.40%10.25万
流动资产合计
-43.58%150.17万
-28.11%170.14万
-28.11%170.14万
-32.35%186.85万
-22.68%212.59万
-27.82%266.14万
-49.30%236.66万
-49.30%236.66万
-12.12%276.2万
-29.74%274.94万
非流动资产
固定资产净额
-33.68%25.49万
-29.06%30.08万
-29.06%30.08万
-25.44%34.77万
-22.38%39.53万
-23.74%38.44万
-22.94%42.41万
-22.94%42.41万
78.63%46.63万
93.69%50.93万
-固定资产
2.99%202.95万
3.11%202.95万
3.11%202.95万
3.11%202.95万
3.11%202.95万
2.54%197.06万
2.42%196.83万
2.42%196.83万
25.23%196.83万
29.60%196.83万
-累计折旧
-11.87%-177.46万
-11.94%-172.87万
-11.94%-172.87万
-11.97%-168.18万
-12.01%-163.42万
-11.88%-158.62万
-12.59%-154.42万
-12.59%-154.42万
-14.60%-150.2万
-16.18%-145.91万
商誉及其他无形资产
-43.72%5,812
-39.41%6,941
-39.41%6,941
-35.88%8,070
-32.94%9,198
6.21%1.03万
8.03%1.15万
8.03%1.15万
9.58%1.26万
-27.99%1.37万
-其他无形资产
-43.72%5,812
-39.41%6,941
-39.41%6,941
-35.88%8,070
-32.94%9,198
6.21%1.03万
8.03%1.15万
8.03%1.15万
9.58%1.26万
-27.99%1.37万
非流动资产合计
-33.95%26.07万
-29.34%30.78万
-29.34%30.78万
-25.71%35.58万
-22.66%40.45万
-23.17%39.47万
-22.35%43.56万
-22.35%43.56万
75.72%47.89万
85.47%52.3万
总资产
-42.33%176.24万
-28.30%200.92万
-28.30%200.92万
-31.37%222.43万
-22.68%253.04万
-27.25%305.61万
-46.41%280.22万
-46.41%280.22万
-5.11%324.09万
-22.00%327.25万
负债
流动负债
短期借款与资本租赁负债
11.58%13.15万
11.96%14.32万
11.96%14.32万
12.28%15.46万
12.55%16.58万
11.88%11.79万
11.77%12.79万
11.77%12.79万
16.34%13.77万
-7.60%14.73万
-短期资本租赁负债
11.58%13.15万
11.96%14.32万
11.96%14.32万
12.28%15.46万
12.55%16.58万
11.88%11.79万
11.77%12.79万
11.77%12.79万
16.34%13.77万
-7.60%14.73万
应付款项
65.89%112.15万
33.69%90.48万
33.69%90.48万
315.43%74.75万
775.41%64.38万
349.55%67.6万
544.25%67.67万
544.25%67.67万
-14.43%17.99万
-29.11%7.35万
-应付账款
65.89%112.15万
33.69%90.48万
33.69%90.48万
315.43%74.75万
775.41%64.38万
349.55%67.6万
544.25%67.67万
544.25%67.67万
-14.43%17.99万
-29.11%7.35万
应计费用
34.55%64.99万
15.40%48.71万
15.40%48.71万
9.59%38.78万
11.63%37.77万
50.62%48.31万
6.48%42.2万
6.48%42.2万
12.22%35.38万
24.26%33.84万
现行拨备
-10.10%2.88万
-20.17%2.61万
-20.17%2.61万
13.70%5.12万
17.82%5.05万
-39.14%3.2万
-36.43%3.27万
-36.43%3.27万
-24.97%4.51万
-27.83%4.28万
递延负债
2.96%42.58万
45.88%53.19万
45.88%53.19万
-29.18%37.12万
-93.53%1.44万
68.08%41.36万
72.94%36.46万
72.94%36.46万
148.61%52.41万
34.02%22.2万
流动负债总额
36.86%235.75万
28.88%209.3万
28.88%209.3万
38.01%171.22万
51.94%125.21万
96.84%172.25万
84.95%162.39万
84.95%162.39万
35.62%124.07万
8.36%82.41万
非流动负债
长期借款与租赁负债
-79.06%3.48万
-64.99%6.89万
-64.99%6.89万
-54.89%10.24万
-47.28%13.51万
-41.47%16.63万
-36.79%19.69万
-36.79%19.69万
--22.69万
72,295.48%25.63万
-长期租赁负债
-79.06%3.48万
-64.99%6.89万
-64.99%6.89万
-54.89%10.24万
-47.28%13.51万
-41.47%16.63万
-36.79%19.69万
-36.79%19.69万
--22.69万
72,295.48%25.63万
长期拨备
24.87%2.26万
-50.17%1.03万
-50.17%1.03万
-78.38%9,192
-67.43%1.17万
-61.51%1.81万
-53.95%2.07万
-53.95%2.07万
-52.79%4.25万
-56.91%3.59万
非流动负债总额
-68.87%5.74万
-63.58%7.93万
-63.58%7.93万
-58.59%11.16万
-49.76%14.68万
-44.31%18.44万
-38.96%21.77万
-38.96%21.77万
199.18%26.94万
248.78%29.22万
负债总额
26.64%241.49万
17.95%217.22万
17.95%217.22万
20.77%182.38万
25.32%139.89万
58.09%190.69万
49.16%184.16万
49.16%184.16万
50.28%151.01万
32.22%111.63万
所有者权益
股本
1.33%6,391.69万
3.08%6,391.69万
3.08%6,391.69万
3.10%6,391.69万
3.10%6,391.69万
1.75%6,307.73万
0.02%6,200.65万
0.02%6,200.65万
3.95%6,199.35万
3.95%6,199.35万
-普通股股本
1.33%6,391.69万
3.08%6,391.69万
3.08%6,391.69万
3.10%6,391.69万
3.10%6,391.69万
1.75%6,307.73万
0.02%6,200.65万
0.02%6,200.65万
3.95%6,199.35万
3.95%6,199.35万
资本公积
1.20%1,203.31万
2.35%1,200.45万
2.35%1,200.45万
3.40%1,208.13万
3.02%1,197.77万
2.90%1,189.09万
2.24%1,172.86万
2.24%1,172.86万
3.72%1,168.36万
3.95%1,162.69万
留存收益
-3.77%-7,658.17万
-4.52%-7,605.97万
-4.52%-7,605.97万
-5.06%-7,557.82万
-4.60%-7,474.06万
-4.61%-7,380.08万
-4.76%-7,276.79万
-4.76%-7,276.79万
-5.02%-7,193.54万
-5.89%-7,145.3万
不影响留存收益的损益
-14.54%-2.08万
-271.16%-2.48万
-271.16%-2.48万
-80.07%-1.95万
-100.79%-2.26万
-95.03%-1.82万
-0.23%-6,679
-0.23%-6,679
-423.68%-1.08万
-379.79%-1.12万
股东权益总额
-156.78%-65.25万
-116.97%-16.3万
-116.97%-16.3万
-76.86%40.05万
-47.53%113.14万
-61.62%114.92万
-75.95%96.05万
-75.95%96.05万
-28.20%173.08万
-35.66%215.61万
总权益
-156.78%-65.25万
-116.97%-16.3万
-116.97%-16.3万
-76.86%40.05万
-47.53%113.14万
-61.62%114.92万
-75.95%96.05万
-75.95%96.05万
-28.20%173.08万
-35.66%215.61万
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
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
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(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -92.94%4.66万-77.72%5.27万-77.72%5.27万-73.30%21.52万-56.44%22.42万-53.22%66.07万-90.56%23.67万-90.56%23.67万54.37%80.59万-65.73%51.47万
-现金和现金等价物 -92.94%4.66万-77.72%5.27万-77.72%5.27万-73.30%21.52万-56.44%22.42万-53.22%66.07万-90.56%23.67万-90.56%23.67万54.37%80.59万-65.73%51.47万
应收款项 -56.97%4.6万-17.17%26.82万-17.17%26.82万-72.77%2.72万55.84%27.66万-42.79%10.68万44.37%32.38万44.37%32.38万-84.83%10万-40.94%17.75万
-应收账款 -62.99%3.58万-24.56%22.25万-24.56%22.25万-81.05%1.7万31.02%21.82万-45.26%9.66万37.73%29.49万37.73%29.49万-84.98%8.97万-23.68%16.66万
-其他应收款 0.00%1.02万58.07%4.58万58.07%4.58万0.00%1.02万434.55%5.84万0.00%1.02万183.56%2.9万183.56%2.9万-83.28%1.02万-86.73%1.09万
存货 -27.32%126.38万-26.33%123.88万-26.33%123.88万-16.17%147.36万-23.56%149.42万-14.16%173.88万-9.74%168.15万-9.74%168.15万-3.54%175.79万4.52%195.47万
预付费用 -6.30%14.53万13.76%14.17万13.76%14.17万55.16%15.25万27.70%13.1万149.12%15.5万66.69%12.46万66.69%12.46万-29.59%9.83万-57.40%10.25万
流动资产合计 -43.58%150.17万-28.11%170.14万-28.11%170.14万-32.35%186.85万-22.68%212.59万-27.82%266.14万-49.30%236.66万-49.30%236.66万-12.12%276.2万-29.74%274.94万
非流动资产
固定资产净额 -33.68%25.49万-29.06%30.08万-29.06%30.08万-25.44%34.77万-22.38%39.53万-23.74%38.44万-22.94%42.41万-22.94%42.41万78.63%46.63万93.69%50.93万
-固定资产 2.99%202.95万3.11%202.95万3.11%202.95万3.11%202.95万3.11%202.95万2.54%197.06万2.42%196.83万2.42%196.83万25.23%196.83万29.60%196.83万
-累计折旧 -11.87%-177.46万-11.94%-172.87万-11.94%-172.87万-11.97%-168.18万-12.01%-163.42万-11.88%-158.62万-12.59%-154.42万-12.59%-154.42万-14.60%-150.2万-16.18%-145.91万
商誉及其他无形资产 -43.72%5,812-39.41%6,941-39.41%6,941-35.88%8,070-32.94%9,1986.21%1.03万8.03%1.15万8.03%1.15万9.58%1.26万-27.99%1.37万
-其他无形资产 -43.72%5,812-39.41%6,941-39.41%6,941-35.88%8,070-32.94%9,1986.21%1.03万8.03%1.15万8.03%1.15万9.58%1.26万-27.99%1.37万
非流动资产合计 -33.95%26.07万-29.34%30.78万-29.34%30.78万-25.71%35.58万-22.66%40.45万-23.17%39.47万-22.35%43.56万-22.35%43.56万75.72%47.89万85.47%52.3万
总资产 -42.33%176.24万-28.30%200.92万-28.30%200.92万-31.37%222.43万-22.68%253.04万-27.25%305.61万-46.41%280.22万-46.41%280.22万-5.11%324.09万-22.00%327.25万
负债
流动负债
短期借款与资本租赁负债 11.58%13.15万11.96%14.32万11.96%14.32万12.28%15.46万12.55%16.58万11.88%11.79万11.77%12.79万11.77%12.79万16.34%13.77万-7.60%14.73万
-短期资本租赁负债 11.58%13.15万11.96%14.32万11.96%14.32万12.28%15.46万12.55%16.58万11.88%11.79万11.77%12.79万11.77%12.79万16.34%13.77万-7.60%14.73万
应付款项 65.89%112.15万33.69%90.48万33.69%90.48万315.43%74.75万775.41%64.38万349.55%67.6万544.25%67.67万544.25%67.67万-14.43%17.99万-29.11%7.35万
-应付账款 65.89%112.15万33.69%90.48万33.69%90.48万315.43%74.75万775.41%64.38万349.55%67.6万544.25%67.67万544.25%67.67万-14.43%17.99万-29.11%7.35万
应计费用 34.55%64.99万15.40%48.71万15.40%48.71万9.59%38.78万11.63%37.77万50.62%48.31万6.48%42.2万6.48%42.2万12.22%35.38万24.26%33.84万
现行拨备 -10.10%2.88万-20.17%2.61万-20.17%2.61万13.70%5.12万17.82%5.05万-39.14%3.2万-36.43%3.27万-36.43%3.27万-24.97%4.51万-27.83%4.28万
递延负债 2.96%42.58万45.88%53.19万45.88%53.19万-29.18%37.12万-93.53%1.44万68.08%41.36万72.94%36.46万72.94%36.46万148.61%52.41万34.02%22.2万
流动负债总额 36.86%235.75万28.88%209.3万28.88%209.3万38.01%171.22万51.94%125.21万96.84%172.25万84.95%162.39万84.95%162.39万35.62%124.07万8.36%82.41万
非流动负债
长期借款与租赁负债 -79.06%3.48万-64.99%6.89万-64.99%6.89万-54.89%10.24万-47.28%13.51万-41.47%16.63万-36.79%19.69万-36.79%19.69万--22.69万72,295.48%25.63万
-长期租赁负债 -79.06%3.48万-64.99%6.89万-64.99%6.89万-54.89%10.24万-47.28%13.51万-41.47%16.63万-36.79%19.69万-36.79%19.69万--22.69万72,295.48%25.63万
长期拨备 24.87%2.26万-50.17%1.03万-50.17%1.03万-78.38%9,192-67.43%1.17万-61.51%1.81万-53.95%2.07万-53.95%2.07万-52.79%4.25万-56.91%3.59万
非流动负债总额 -68.87%5.74万-63.58%7.93万-63.58%7.93万-58.59%11.16万-49.76%14.68万-44.31%18.44万-38.96%21.77万-38.96%21.77万199.18%26.94万248.78%29.22万
负债总额 26.64%241.49万17.95%217.22万17.95%217.22万20.77%182.38万25.32%139.89万58.09%190.69万49.16%184.16万49.16%184.16万50.28%151.01万32.22%111.63万
所有者权益
股本 1.33%6,391.69万3.08%6,391.69万3.08%6,391.69万3.10%6,391.69万3.10%6,391.69万1.75%6,307.73万0.02%6,200.65万0.02%6,200.65万3.95%6,199.35万3.95%6,199.35万
-普通股股本 1.33%6,391.69万3.08%6,391.69万3.08%6,391.69万3.10%6,391.69万3.10%6,391.69万1.75%6,307.73万0.02%6,200.65万0.02%6,200.65万3.95%6,199.35万3.95%6,199.35万
资本公积 1.20%1,203.31万2.35%1,200.45万2.35%1,200.45万3.40%1,208.13万3.02%1,197.77万2.90%1,189.09万2.24%1,172.86万2.24%1,172.86万3.72%1,168.36万3.95%1,162.69万
留存收益 -3.77%-7,658.17万-4.52%-7,605.97万-4.52%-7,605.97万-5.06%-7,557.82万-4.60%-7,474.06万-4.61%-7,380.08万-4.76%-7,276.79万-4.76%-7,276.79万-5.02%-7,193.54万-5.89%-7,145.3万
不影响留存收益的损益 -14.54%-2.08万-271.16%-2.48万-271.16%-2.48万-80.07%-1.95万-100.79%-2.26万-95.03%-1.82万-0.23%-6,679-0.23%-6,679-423.68%-1.08万-379.79%-1.12万
股东权益总额 -156.78%-65.25万-116.97%-16.3万-116.97%-16.3万-76.86%40.05万-47.53%113.14万-61.62%114.92万-75.95%96.05万-75.95%96.05万-28.20%173.08万-35.66%215.61万
总权益 -156.78%-65.25万-116.97%-16.3万-116.97%-16.3万-76.86%40.05万-47.53%113.14万-61.62%114.92万-75.95%96.05万-75.95%96.05万-28.20%173.08万-35.66%215.61万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

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。

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