加拿大市场个股详情

PSH Lucero Energy Corp

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延时15分钟行情已收盘 07/05 09:30 (美东)
0总市值0.00市盈率TTM

Lucero Energy Corp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
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
资产
流动资产
现金及现金等价物和短期投资
-87.99%34万
-87.99%34万
140.47%742.8万
-40.17%1,048.8万
-57.76%773.2万
366.23%283万
366.23%283万
145.94%308.9万
132.30%1,752.9万
7,164.29%1,830.6万
-现金和现金等价物
-87.99%34万
-87.99%34万
140.47%742.8万
-40.17%1,048.8万
-57.76%773.2万
366.23%283万
366.23%283万
145.94%308.9万
132.30%1,752.9万
7,164.29%1,830.6万
-应收账款
129.90%3,961.7万
129.90%3,961.7万
120.02%3,842.7万
74.12%2,771.6万
-10.53%2,393.9万
-68.10%1,723.2万
-68.10%1,723.2万
-65.13%1,746.5万
-58.21%1,591.8万
40.97%2,675.6万
-其他应收款
89.36%2,053.8万
89.36%2,053.8万
79.44%2,279.1万
31.02%1,658.4万
9.65%1,588.7万
-34.94%1,084.6万
-34.94%1,084.6万
--1,270.1万
--1,265.8万
--1,448.9万
预付费用
--0
--0
----
----
364.85%3,491万
0.00%751万
0.00%751万
0.00%751万
0.00%751万
0.00%751万
流动资产合计
97.90%4,034万
97.90%4,034万
121.19%4,629.6万
13.91%3,838.6万
-32.18%3,192.3万
-62.74%2,038.4万
-62.74%2,038.4万
-59.78%2,093万
-27.24%3,370万
140.42%4,707.2万
非流动资产
-长期股权投资
-18.78%1.81亿
-18.78%1.81亿
-23.06%1.8亿
-21.64%1.86亿
-6.60%2.19亿
18.28%2.23亿
18.28%2.23亿
41.35%2.33亿
78.72%2.37亿
175.92%2.35亿
-其中：持至到期证券
----
----
----
----
----
----
----
----
----
--168.9万
监管资产
129.90%3,961.7万
129.90%3,961.7万
120.02%3,842.7万
74.12%2,771.6万
-10.53%2,393.9万
-68.10%1,723.2万
-68.10%1,723.2万
-65.13%1,746.5万
-58.21%1,591.8万
40.97%2,675.6万
负债
流动负债
短期借款与资本租赁负债
-26.91%34.5万
-26.91%34.5万
-10.34%41.6万
50.16%46.4万
26.90%46.7万
4.19%47.2万
4.19%47.2万
191.82%46.4万
66.13%30.9万
100.00%36.8万
-短期资本租赁负债
-26.91%34.5万
-26.91%34.5万
-10.34%41.6万
50.16%46.4万
26.90%46.7万
4.19%47.2万
4.19%47.2万
191.82%46.4万
66.13%30.9万
100.00%36.8万
-应付账款
151.17%2,154.8万
151.17%2,154.8万
7.66%1,754.7万
-60.37%1,288.6万
-86.08%582.1万
-84.80%857.9万
-84.80%857.9万
--1,629.8万
--3,251.2万
--4,180.4万
-应付税费
-42.04%1.89亿
-42.04%1.89亿
-44.43%1.89亿
-42.93%1.94亿
-3.16%3.29亿
13.26%3.26亿
13.26%3.26亿
30.46%3.4亿
51.52%3.4亿
90.66%3.39亿
-其他应付款
-0.67%29.8万
-0.67%29.8万
-5.08%29.9万
33.94%29.2万
-10.27%29.7万
-1.96%30万
-1.96%30万
0.96%31.5万
-17.11%21.8万
23.51%33.1万
应计费用
56.46%1,392.8万
56.46%1,392.8万
14.54%1,305.7万
-44.07%659.8万
-68.01%701万
-75.05%890.2万
-75.05%890.2万
--1,140万
--1,179.7万
--2,191.4万
流动负债总额
85.23%7,190.3万
85.23%7,190.3万
95.63%8,517.2万
16.28%7,432.2万
-33.62%5,215.9万
-64.54%3,881.9万
-64.54%3,881.9万
-56.12%4,353.7万
-25.71%6,391.8万
29.33%7,857.5万
非流动负债
-长期借款
-31.88%78万
-31.88%78万
-37.17%84万
184.09%87.5万
--101.5万
--114.5万
--114.5万
--133.7万
1,825.00%30.8万
----
长期应计费用
7.30%5.17亿
7.30%5.17亿
-3.59%5.01亿
-10.54%4.82亿
-17.66%4.68亿
-11.33%4.82亿
-11.33%4.82亿
3.21%5.19亿
19.69%5.39亿
40.19%5.69亿
衍生品负债
----
----
94.69%161.2万
551.46%178.5万
--40.7万
----
----
--82.8万
--27.4万
----
长期拨备
-18.71%1.8亿
-18.71%1.8亿
-22.98%1.79亿
-21.91%1.85亿
-7.03%2.18亿
17.67%2.22亿
17.67%2.22亿
40.54%2.32亿
78.51%2.36亿
176.13%2.35亿
非流动负债总额
-28.51%2.61亿
-28.51%2.61亿
-28.52%2.74亿
-33.56%2.68亿
-8.89%3.81亿
-8.16%3.65亿
-8.16%3.65亿
6.57%3.83亿
30.12%4.04亿
75.05%4.18亿
所有者权益
股本
77.65%3.67亿
77.65%3.67亿
77.27%3.66亿
77.34%3.66亿
13.36%2.34亿
-0.82%2.06亿
-0.82%2.06亿
-1.07%2.06亿
-1.11%2.06亿
-0.90%2.06亿
-普通股股本
84.36%3.67亿
84.36%3.67亿
83.96%3.66亿
84.04%3.66亿
0.08%1.99亿
-0.85%1.99亿
-0.85%1.99亿
-1.11%1.99亿
-1.16%1.99亿
-0.94%1.99亿
资本公积
-5.34%659.6万
-5.34%659.6万
16.90%785.7万
15.53%758.6万
10.86%723.7万
12.55%696.8万
12.55%696.8万
13.38%672.1万
21.73%656.6万
7.67%652.8万
不影响留存收益的损益
18.70%-83.9万
18.70%-83.9万
-98.66%8.6万
-164.52%-575.3万
-114.88%-228万
-132.43%-103.2万
-132.43%-103.2万
78.76%640.5万
502.84%891.6万
201.65%1,532.7万
总权益
10.97%5.58亿
10.97%5.58亿
1.24%5.47亿
-9.09%5.21亿
-18.77%5亿
-16.02%5.03亿
-16.02%5.03亿
-2.69%5.41亿
14.83%5.73亿
43.60%6.16亿
(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31
资产
流动资产
现金及现金等价物和短期投资 -87.99%34万-87.99%34万140.47%742.8万-40.17%1,048.8万-57.76%773.2万366.23%283万366.23%283万145.94%308.9万132.30%1,752.9万7,164.29%1,830.6万
-现金和现金等价物 -87.99%34万-87.99%34万140.47%742.8万-40.17%1,048.8万-57.76%773.2万366.23%283万366.23%283万145.94%308.9万132.30%1,752.9万7,164.29%1,830.6万
-应收账款 129.90%3,961.7万129.90%3,961.7万120.02%3,842.7万74.12%2,771.6万-10.53%2,393.9万-68.10%1,723.2万-68.10%1,723.2万-65.13%1,746.5万-58.21%1,591.8万40.97%2,675.6万
-其他应收款 89.36%2,053.8万89.36%2,053.8万79.44%2,279.1万31.02%1,658.4万9.65%1,588.7万-34.94%1,084.6万-34.94%1,084.6万--1,270.1万--1,265.8万--1,448.9万
预付费用 --0--0--------364.85%3,491万0.00%751万0.00%751万0.00%751万0.00%751万0.00%751万
流动资产合计 97.90%4,034万97.90%4,034万121.19%4,629.6万13.91%3,838.6万-32.18%3,192.3万-62.74%2,038.4万-62.74%2,038.4万-59.78%2,093万-27.24%3,370万140.42%4,707.2万
非流动资产
-长期股权投资 -18.78%1.81亿-18.78%1.81亿-23.06%1.8亿-21.64%1.86亿-6.60%2.19亿18.28%2.23亿18.28%2.23亿41.35%2.33亿78.72%2.37亿175.92%2.35亿
-其中：持至到期证券 --------------------------------------168.9万
监管资产 129.90%3,961.7万129.90%3,961.7万120.02%3,842.7万74.12%2,771.6万-10.53%2,393.9万-68.10%1,723.2万-68.10%1,723.2万-65.13%1,746.5万-58.21%1,591.8万40.97%2,675.6万
负债
流动负债
短期借款与资本租赁负债 -26.91%34.5万-26.91%34.5万-10.34%41.6万50.16%46.4万26.90%46.7万4.19%47.2万4.19%47.2万191.82%46.4万66.13%30.9万100.00%36.8万
-短期资本租赁负债 -26.91%34.5万-26.91%34.5万-10.34%41.6万50.16%46.4万26.90%46.7万4.19%47.2万4.19%47.2万191.82%46.4万66.13%30.9万100.00%36.8万
-应付账款 151.17%2,154.8万151.17%2,154.8万7.66%1,754.7万-60.37%1,288.6万-86.08%582.1万-84.80%857.9万-84.80%857.9万--1,629.8万--3,251.2万--4,180.4万
-应付税费 -42.04%1.89亿-42.04%1.89亿-44.43%1.89亿-42.93%1.94亿-3.16%3.29亿13.26%3.26亿13.26%3.26亿30.46%3.4亿51.52%3.4亿90.66%3.39亿
-其他应付款 -0.67%29.8万-0.67%29.8万-5.08%29.9万33.94%29.2万-10.27%29.7万-1.96%30万-1.96%30万0.96%31.5万-17.11%21.8万23.51%33.1万
应计费用 56.46%1,392.8万56.46%1,392.8万14.54%1,305.7万-44.07%659.8万-68.01%701万-75.05%890.2万-75.05%890.2万--1,140万--1,179.7万--2,191.4万
流动负债总额 85.23%7,190.3万85.23%7,190.3万95.63%8,517.2万16.28%7,432.2万-33.62%5,215.9万-64.54%3,881.9万-64.54%3,881.9万-56.12%4,353.7万-25.71%6,391.8万29.33%7,857.5万
非流动负债
-长期借款 -31.88%78万-31.88%78万-37.17%84万184.09%87.5万--101.5万--114.5万--114.5万--133.7万1,825.00%30.8万----
长期应计费用 7.30%5.17亿7.30%5.17亿-3.59%5.01亿-10.54%4.82亿-17.66%4.68亿-11.33%4.82亿-11.33%4.82亿3.21%5.19亿19.69%5.39亿40.19%5.69亿
衍生品负债 --------94.69%161.2万551.46%178.5万--40.7万----------82.8万--27.4万----
长期拨备 -18.71%1.8亿-18.71%1.8亿-22.98%1.79亿-21.91%1.85亿-7.03%2.18亿17.67%2.22亿17.67%2.22亿40.54%2.32亿78.51%2.36亿176.13%2.35亿
非流动负债总额 -28.51%2.61亿-28.51%2.61亿-28.52%2.74亿-33.56%2.68亿-8.89%3.81亿-8.16%3.65亿-8.16%3.65亿6.57%3.83亿30.12%4.04亿75.05%4.18亿
所有者权益
股本 77.65%3.67亿77.65%3.67亿77.27%3.66亿77.34%3.66亿13.36%2.34亿-0.82%2.06亿-0.82%2.06亿-1.07%2.06亿-1.11%2.06亿-0.90%2.06亿
-普通股股本 84.36%3.67亿84.36%3.67亿83.96%3.66亿84.04%3.66亿0.08%1.99亿-0.85%1.99亿-0.85%1.99亿-1.11%1.99亿-1.16%1.99亿-0.94%1.99亿
资本公积 -5.34%659.6万-5.34%659.6万16.90%785.7万15.53%758.6万10.86%723.7万12.55%696.8万12.55%696.8万13.38%672.1万21.73%656.6万7.67%652.8万
不影响留存收益的损益 18.70%-83.9万18.70%-83.9万-98.66%8.6万-164.52%-575.3万-114.88%-228万-132.43%-103.2万-132.43%-103.2万78.76%640.5万502.84%891.6万201.65%1,532.7万
总权益 10.97%5.58亿10.97%5.58亿1.24%5.47亿-9.09%5.21亿-18.77%5亿-16.02%5.03亿-16.02%5.03亿-2.69%5.41亿14.83%5.73亿43.60%6.16亿

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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