美股市场个股详情

LAREDO OIL INC (LRDC)

添加自选
  • 0.7700
  • +0.0500+6.94%
延时15分钟行情收盘价 03/03 14:02 (美东)
5978.52万总市值-12.83市盈率TTM

LAREDO OIL INC (LRDC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/11/30
(Q1)2025/08/31
(FY)2025/05/31
(Q4)2025/05/31
(Q3)2025/02/28
(Q2)2024/11/30
(Q1)2024/08/31
(FY)2024/05/31
(Q4)2024/05/31
(Q3)2024/02/29
资产
流动资产
现金及现金等价物和短期投资
7,735.18%53.5万
119.98%23.22万
-34.48%8.33万
-34.48%8.33万
-98.53%2.78万
-82.44%6,828
3,477.67%10.56万
824.28%12.71万
824.28%12.71万
26,306.94%189.5万
-现金和现金等价物
7,735.18%53.5万
119.98%23.22万
-34.48%8.33万
-34.48%8.33万
-98.53%2.78万
-82.44%6,828
3,477.67%10.56万
824.28%12.71万
824.28%12.71万
26,306.94%189.5万
应收款项
--3.75万
584.37%2.82万
--0
--0
-78.93%8.7万
--0
-97.65%4,114
369.14%8,346
369.14%8,346
23,098.48%41.27万
-应收账款
--3.75万
584.37%2.82万
--0
--0
--8.7万
--0
--4,114
--8,346
--8,346
----
-应收关联方款项
----
----
----
----
----
----
----
--0
--0
--0
-其他应收款
----
----
----
----
----
----
----
----
----
--41.27万
受限制现金
-98.20%3.38万
-89.91%18.47万
-89.58%19.41万
-89.58%19.41万
--151.53万
--187.71万
--182.97万
--186.31万
--186.31万
----
其他流动资产
-48.82%2.57万
-65.22%3.13万
6.09%2.12万
6.09%2.12万
156.35%4.54万
89.61%5.02万
154.08%8.98万
-45.44%1.99万
-45.44%1.99万
-38.13%1.77万
流动资产合计
-67.32%63.2万
-76.53%47.63万
-85.21%29.85万
-85.21%29.85万
-27.95%167.54万
2,860.45%193.41万
851.32%202.93万
3,775.57%201.85万
3,775.57%201.85万
6,092.69%232.54万
非流动资产
固定资产净额
-64.17%106.26万
-57.67%110.23万
48.69%110.95万
48.69%110.95万
-20.23%375.94万
-36.62%296.54万
-43.86%260.43万
62.17%74.62万
62.17%74.62万
2.81%471.28万
-固定资产
-61.75%116.18万
-55.25%119.47万
48.55%119.5万
48.55%119.5万
--383.81万
--303.72万
--266.94万
60.74%80.44万
60.74%80.44万
----
-累计折旧
-38.07%-9.92万
-41.94%-9.24万
-46.70%-8.55万
-46.70%-8.55万
---7.87万
---7.19万
---6.51万
-44.45%-5.83万
-44.45%-5.83万
----
投资和预付款
----
----
----
----
----
----
----
----
----
-41.86%19.48万
关联方资产
----
----
----
----
----
----
----
--0
--0
--0
其他非流动资产
-75.00%1万
-50.00%2万
0.00%4万
0.00%4万
33.33%4万
33.33%4万
33.33%4万
33.33%4万
33.33%4万
0.00%3万
非流动资产合计
-64.31%107.26万
-57.56%112.23万
46.22%114.95万
46.22%114.95万
-23.05%379.94万
-39.71%300.54万
-46.42%264.43万
60.40%78.62万
60.40%78.62万
-0.23%493.76万
总资产
-65.49%170.46万
-65.79%159.86万
-48.37%144.8万
-48.37%144.8万
-24.62%547.48万
-2.19%493.95万
-9.23%467.36万
417.27%280.46万
417.27%280.46万
45.64%726.29万
负债
流动负债
应付款项
-5.22%245.71万
-4.37%244.85万
0.69%256.06万
0.69%256.06万
16.91%244.66万
26.20%259.25万
17.43%256.05万
12.30%254.3万
12.30%254.3万
9.21%209.28万
-应付账款
-5.22%245.71万
-4.37%244.85万
0.69%256.06万
0.69%256.06万
19.80%244.66万
26.20%259.25万
17.43%256.05万
12.30%254.3万
12.30%254.3万
6.57%204.23万
-其他应付款
----
----
----
----
----
----
----
----
----
--5.05万
应计费用
20.30%476.86万
19.39%450.88万
25.04%440.9万
25.04%440.9万
24.25%412.59万
29.13%396.41万
36.34%377.66万
42.59%352.6万
42.59%352.6万
47.82%332.05万
短期借款与租赁负债
99.01%414.12万
88.86%407.73万
35.08%314.07万
35.08%314.07万
-22.80%230.55万
-28.13%208.08万
-35.60%215.89万
-25.77%232.51万
-25.77%232.51万
-1.90%298.63万
-短期借款
99.01%414.12万
88.86%407.73万
35.08%314.07万
35.08%314.07万
-22.80%230.55万
-28.13%208.08万
-35.60%215.89万
-25.77%232.51万
-25.77%232.51万
-1.90%298.63万
递延负债
-45.18%264.93万
-41.38%280.77万
-38.50%279.93万
-38.50%279.93万
55.40%588.31万
168.61%483.31万
166.18%478.93万
152.97%455.16万
152.97%455.16万
110.40%378.57万
其他流动负债
----
----
----
----
--150万
--187.5万
--150万
----
----
----
流动负债总额
-8.66%1,401.61万
-6.38%1,384.23万
-0.28%1,290.95万
-0.28%1,290.95万
33.45%1,626.11万
56.29%1,534.55万
46.36%1,478.53万
33.89%1,294.56万
33.89%1,294.56万
35.30%1,218.54万
非流动负债
长期拨备
-36.51%15.74万
15.76%28.51万
81.13%28.51万
81.13%28.51万
243.00%24.89万
249.05%24.79万
254.45%24.63万
30.00%15.74万
30.00%15.74万
9.30%7.26万
长期借款与租赁负债
-7.27%79.46万
-7.13%81.02万
-6.99%82.57万
-6.99%82.57万
-6.90%84.15万
-6.94%85.69万
91.15%87.24万
65.32%88.77万
65.32%88.77万
46.41%90.39万
-长期借款
-7.27%79.46万
-7.13%81.02万
-6.99%82.57万
-6.99%82.57万
-6.90%84.15万
-6.94%85.69万
91.15%87.24万
65.32%88.77万
65.32%88.77万
46.41%90.39万
非流动负债总额
-13.84%95.2万
-2.09%109.53万
6.28%111.08万
6.28%111.08万
11.67%109.04万
11.39%110.49万
112.72%111.86万
58.82%104.51万
58.82%104.51万
42.81%97.65万
总负债
-9.01%1,496.81万
-6.08%1,493.76万
0.21%1,402.03万
0.21%1,402.03万
31.83%1,735.15万
52.17%1,645.04万
49.65%1,590.39万
35.48%1,399.08万
35.48%1,399.08万
35.83%1,316.18万
所有者权益
股本
4.64%7,735
2.69%7,489
3.86%7,477
3.86%7,477
3.76%7,417
5.42%7,392
10.13%7,293
8.71%7,199
8.71%7,199
24.86%7,148
-普通股股本
4.64%7,735
2.69%7,489
3.86%7,477
3.86%7,477
3.76%7,417
5.42%7,392
10.13%7,293
8.71%7,199
8.71%7,199
24.86%7,148
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-25.66%-3,016.86万
-15.80%-2,685.74万
-14.00%-2,590.54万
-14.00%-2,590.54万
-41.84%-2,442.42万
-42.21%-2,400.85万
-43.19%-2,319.27万
-14.44%-2,272.35万
-14.44%-2,272.35万
-20.50%-1,721.93万
资本公积
36.49%1,689.73万
13.01%1,351.1万
15.14%1,327.56万
15.14%1,327.56万
10.40%1,249.02万
11.38%1,238万
11.61%1,195.51万
14.56%1,153.02万
14.56%1,153.02万
18.08%1,131.33万
其他权益
----
----
--5万
--5万
--5万
--11.02万
----
----
----
----
股东权益总额
-15.23%-1,326.35万
-18.78%-1,333.89万
-12.39%-1,257.23万
-12.39%-1,257.23万
-101.34%-1,187.67万
-99.82%-1,151.09万
-104.97%-1,123.04万
-14.32%-1,118.61万
-14.32%-1,118.61万
-25.42%-589.89万
总权益
-15.23%-1,326.35万
-18.78%-1,333.89万
-12.39%-1,257.23万
-12.39%-1,257.23万
-101.34%-1,187.67万
-99.82%-1,151.09万
-104.97%-1,123.04万
-14.32%-1,118.61万
-14.32%-1,118.61万
-25.42%-589.89万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2025/11/30(Q1)2025/08/31(FY)2025/05/31(Q4)2025/05/31(Q3)2025/02/28(Q2)2024/11/30(Q1)2024/08/31(FY)2024/05/31(Q4)2024/05/31(Q3)2024/02/29
资产
流动资产
现金及现金等价物和短期投资 7,735.18%53.5万119.98%23.22万-34.48%8.33万-34.48%8.33万-98.53%2.78万-82.44%6,8283,477.67%10.56万824.28%12.71万824.28%12.71万26,306.94%189.5万
-现金和现金等价物 7,735.18%53.5万119.98%23.22万-34.48%8.33万-34.48%8.33万-98.53%2.78万-82.44%6,8283,477.67%10.56万824.28%12.71万824.28%12.71万26,306.94%189.5万
应收款项 --3.75万584.37%2.82万--0--0-78.93%8.7万--0-97.65%4,114369.14%8,346369.14%8,34623,098.48%41.27万
-应收账款 --3.75万584.37%2.82万--0--0--8.7万--0--4,114--8,346--8,346----
-应收关联方款项 ------------------------------0--0--0
-其他应收款 --------------------------------------41.27万
受限制现金 -98.20%3.38万-89.91%18.47万-89.58%19.41万-89.58%19.41万--151.53万--187.71万--182.97万--186.31万--186.31万----
其他流动资产 -48.82%2.57万-65.22%3.13万6.09%2.12万6.09%2.12万156.35%4.54万89.61%5.02万154.08%8.98万-45.44%1.99万-45.44%1.99万-38.13%1.77万
流动资产合计 -67.32%63.2万-76.53%47.63万-85.21%29.85万-85.21%29.85万-27.95%167.54万2,860.45%193.41万851.32%202.93万3,775.57%201.85万3,775.57%201.85万6,092.69%232.54万
非流动资产
固定资产净额 -64.17%106.26万-57.67%110.23万48.69%110.95万48.69%110.95万-20.23%375.94万-36.62%296.54万-43.86%260.43万62.17%74.62万62.17%74.62万2.81%471.28万
-固定资产 -61.75%116.18万-55.25%119.47万48.55%119.5万48.55%119.5万--383.81万--303.72万--266.94万60.74%80.44万60.74%80.44万----
-累计折旧 -38.07%-9.92万-41.94%-9.24万-46.70%-8.55万-46.70%-8.55万---7.87万---7.19万---6.51万-44.45%-5.83万-44.45%-5.83万----
投资和预付款 -------------------------------------41.86%19.48万
关联方资产 ------------------------------0--0--0
其他非流动资产 -75.00%1万-50.00%2万0.00%4万0.00%4万33.33%4万33.33%4万33.33%4万33.33%4万33.33%4万0.00%3万
非流动资产合计 -64.31%107.26万-57.56%112.23万46.22%114.95万46.22%114.95万-23.05%379.94万-39.71%300.54万-46.42%264.43万60.40%78.62万60.40%78.62万-0.23%493.76万
总资产 -65.49%170.46万-65.79%159.86万-48.37%144.8万-48.37%144.8万-24.62%547.48万-2.19%493.95万-9.23%467.36万417.27%280.46万417.27%280.46万45.64%726.29万
负债
流动负债
应付款项 -5.22%245.71万-4.37%244.85万0.69%256.06万0.69%256.06万16.91%244.66万26.20%259.25万17.43%256.05万12.30%254.3万12.30%254.3万9.21%209.28万
-应付账款 -5.22%245.71万-4.37%244.85万0.69%256.06万0.69%256.06万19.80%244.66万26.20%259.25万17.43%256.05万12.30%254.3万12.30%254.3万6.57%204.23万
-其他应付款 --------------------------------------5.05万
应计费用 20.30%476.86万19.39%450.88万25.04%440.9万25.04%440.9万24.25%412.59万29.13%396.41万36.34%377.66万42.59%352.6万42.59%352.6万47.82%332.05万
短期借款与租赁负债 99.01%414.12万88.86%407.73万35.08%314.07万35.08%314.07万-22.80%230.55万-28.13%208.08万-35.60%215.89万-25.77%232.51万-25.77%232.51万-1.90%298.63万
-短期借款 99.01%414.12万88.86%407.73万35.08%314.07万35.08%314.07万-22.80%230.55万-28.13%208.08万-35.60%215.89万-25.77%232.51万-25.77%232.51万-1.90%298.63万
递延负债 -45.18%264.93万-41.38%280.77万-38.50%279.93万-38.50%279.93万55.40%588.31万168.61%483.31万166.18%478.93万152.97%455.16万152.97%455.16万110.40%378.57万
其他流动负债 ------------------150万--187.5万--150万------------
流动负债总额 -8.66%1,401.61万-6.38%1,384.23万-0.28%1,290.95万-0.28%1,290.95万33.45%1,626.11万56.29%1,534.55万46.36%1,478.53万33.89%1,294.56万33.89%1,294.56万35.30%1,218.54万
非流动负债
长期拨备 -36.51%15.74万15.76%28.51万81.13%28.51万81.13%28.51万243.00%24.89万249.05%24.79万254.45%24.63万30.00%15.74万30.00%15.74万9.30%7.26万
长期借款与租赁负债 -7.27%79.46万-7.13%81.02万-6.99%82.57万-6.99%82.57万-6.90%84.15万-6.94%85.69万91.15%87.24万65.32%88.77万65.32%88.77万46.41%90.39万
-长期借款 -7.27%79.46万-7.13%81.02万-6.99%82.57万-6.99%82.57万-6.90%84.15万-6.94%85.69万91.15%87.24万65.32%88.77万65.32%88.77万46.41%90.39万
非流动负债总额 -13.84%95.2万-2.09%109.53万6.28%111.08万6.28%111.08万11.67%109.04万11.39%110.49万112.72%111.86万58.82%104.51万58.82%104.51万42.81%97.65万
总负债 -9.01%1,496.81万-6.08%1,493.76万0.21%1,402.03万0.21%1,402.03万31.83%1,735.15万52.17%1,645.04万49.65%1,590.39万35.48%1,399.08万35.48%1,399.08万35.83%1,316.18万
所有者权益
股本 4.64%7,7352.69%7,4893.86%7,4773.86%7,4773.76%7,4175.42%7,39210.13%7,2938.71%7,1998.71%7,19924.86%7,148
-普通股股本 4.64%7,7352.69%7,4893.86%7,4773.86%7,4773.76%7,4175.42%7,39210.13%7,2938.71%7,1998.71%7,19924.86%7,148
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -25.66%-3,016.86万-15.80%-2,685.74万-14.00%-2,590.54万-14.00%-2,590.54万-41.84%-2,442.42万-42.21%-2,400.85万-43.19%-2,319.27万-14.44%-2,272.35万-14.44%-2,272.35万-20.50%-1,721.93万
资本公积 36.49%1,689.73万13.01%1,351.1万15.14%1,327.56万15.14%1,327.56万10.40%1,249.02万11.38%1,238万11.61%1,195.51万14.56%1,153.02万14.56%1,153.02万18.08%1,131.33万
其他权益 ----------5万--5万--5万--11.02万----------------
股东权益总额 -15.23%-1,326.35万-18.78%-1,333.89万-12.39%-1,257.23万-12.39%-1,257.23万-101.34%-1,187.67万-99.82%-1,151.09万-104.97%-1,123.04万-14.32%-1,118.61万-14.32%-1,118.61万-25.42%-589.89万
总权益 -15.23%-1,326.35万-18.78%-1,333.89万-12.39%-1,257.23万-12.39%-1,257.23万-101.34%-1,187.67万-99.82%-1,151.09万-104.97%-1,123.04万-14.32%-1,118.61万-14.32%-1,118.61万-25.42%-589.89万
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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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