Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
加拿大市场个股详情
Liberty Defense Holdings Ltd (SCAN)
- 5.960
- +0.040+0.68%
延时15分钟行情已收盘 05/06 16:00 (美东)
3372.13万总市值-0.41市盈率TTM
6.000最高价5.960最低价422股成交量6.000今开5.920昨收2511.00成交额22.27552周最高0.01%换手率565.79万总股本5.17552周最低-14.397每股收益TTM2984.84万流通值3487.500历史最高亏损市盈率(静)500.81万流通股5.175历史最低-14.397每股收益(静)0.68%振幅--股息TTM-9.79市净率1股每手--股息率TTM
Liberty Defense Holdings Ltd (SCAN) 资产负债表
季报+年报
显示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -72.31%31.93万 | -72.31%31.93万 | 64.12%64.09万 | 102.71%35.57万 | 568.74%265.7万 | 119,653.79%115.32万 | 119,653.79%115.32万 | 2,766.80%39.05万 | -34.02%17.55万 | 269.37%39.73万 |
| -现金和现金等价物 | -72.31%31.93万 | -72.31%31.93万 | 64.12%64.09万 | 102.71%35.57万 | 568.74%265.7万 | 119,653.79%115.32万 | 119,653.79%115.32万 | 2,766.80%39.05万 | -34.02%17.55万 | 269.37%39.73万 |
| 应收款项 | 129.37%58.52万 | 129.37%58.52万 | 107.21%89.81万 | 1.42%89.39万 | 616.31%106.43万 | 684.06%25.51万 | 684.06%25.51万 | 5.63%43.34万 | 294.97%88.14万 | 142.55%14.86万 |
| -应收账款 | 129.37%58.52万 | 129.37%58.52万 | 107.21%89.81万 | 1.42%89.39万 | 616.31%106.43万 | 900.82%25.51万 | 900.82%25.51万 | 8.80%43.34万 | 328.33%88.14万 | 262.05%14.86万 |
| 存货 | 37.04%118.99万 | 37.04%118.99万 | 591.74%101.91万 | 102.67%109.68万 | -70.36%34.36万 | -30.82%86.83万 | -30.82%86.83万 | -89.79%14.73万 | -47.06%54.12万 | 137.50%115.92万 |
| 预付费用 | -52.94%66.31万 | -52.94%66.31万 | 3,209.61%139.66万 | 981.19%94.57万 | 574.15%120.51万 | 506.40%140.92万 | 506.40%140.92万 | -90.54%4.22万 | -56.04%8.75万 | 24.40%17.88万 |
| 递延资产 | 255.50%95.61万 | 255.50%95.61万 | --0 | --0 | --0 | --26.9万 | --26.9万 | ---- | ---- | ---- |
| 流动资产合计 | -6.10%371.37万 | -6.10%371.37万 | 290.22%395.46万 | 95.32%329.2万 | 179.74%527.01万 | 160.02%395.49万 | 160.02%395.49万 | -56.19%101.34万 | -1.45%168.55万 | 135.31%188.39万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -11.60%67.18万 | -11.60%67.18万 | 2.60%82.5万 | -12.31%77.54万 | -8.19%82.39万 | -27.20%75.99万 | -27.20%75.99万 | -27.12%80.41万 | -27.24%88.43万 | -22.51%89.74万 |
| -固定资产 | 7.06%249.36万 | 7.06%249.36万 | 12.41%259.14万 | 8.39%248.15万 | 8.93%248.05万 | 1.07%232.91万 | 1.07%232.91万 | 3.34%230.53万 | 3.93%228.94万 | 49.83%227.71万 |
| -累计折旧 | -16.10%-182.18万 | -16.10%-182.18万 | -17.66%-176.64万 | -21.42%-170.6万 | -20.07%-165.67万 | -24.48%-156.91万 | -24.48%-156.91万 | -33.15%-150.12万 | -42.30%-140.51万 | -281.35%-137.98万 |
| 商誉及其他无形资产 | -22.26%199.91万 | -22.26%199.91万 | -16.31%214.23万 | -18.40%228.54万 | -20.07%242.86万 | -21.28%257.17万 | -21.28%257.17万 | -22.83%255.99万 | -23.08%280.06万 | -19.52%303.83万 |
| -其他无形资产 | -22.26%199.91万 | -22.26%199.91万 | -16.31%214.23万 | -18.40%228.54万 | -20.07%242.86万 | -21.28%257.17万 | -21.28%257.17万 | -22.83%255.99万 | -23.08%280.06万 | --303.83万 |
| 其他非流动资产 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -19.83%267.09万 | -19.83%267.09万 | -11.79%296.73万 | -16.94%306.09万 | -17.36%325.24万 | -22.71%333.16万 | -22.71%333.16万 | -23.90%336.4万 | -24.12%368.49万 | -20.25%393.56万 |
| 总资产 | -12.38%638.46万 | -12.38%638.46万 | 58.13%692.19万 | 18.29%635.29万 | 46.45%852.25万 | 24.95%728.65万 | 24.95%728.65万 | -34.99%437.74万 | -18.22%537.04万 | -0.23%581.95万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 60.18%363.84万 | 60.18%363.84万 | 49.05%367.72万 | 54.55%284.71万 | 319.24%249.75万 | 18.66%227.15万 | 18.66%227.15万 | 170.60%246.71万 | 29.09%184.22万 | -36.47%59.57万 |
| -短期借款 | 64.53%340.25万 | 64.53%340.25万 | 55.43%344.05万 | 64.18%261.16万 | 553.59%226.33万 | 24.07%206.81万 | 24.07%206.81万 | 160.52%221.36万 | 21.95%159.07万 | -53.60%34.63万 |
| -短期资本租赁负债 | 15.92%23.58万 | 15.92%23.58万 | -6.62%23.67万 | -6.36%23.55万 | -6.10%23.42万 | -17.77%20.34万 | -17.77%20.34万 | 308.64%25.35万 | 104.97%25.15万 | 30.31%24.94万 |
| 应付款项 | 5.82%254.68万 | 5.82%254.68万 | -8.79%415.59万 | 41.80%469.75万 | -22.05%330.31万 | -37.69%240.67万 | -37.69%240.67万 | 10.84%455.63万 | --331.27万 | --423.76万 |
| -应付账款 | 5.82%254.68万 | 5.82%254.68万 | -8.79%415.59万 | 41.80%469.75万 | -22.05%330.31万 | -37.69%240.67万 | -37.69%240.67万 | 10.84%455.63万 | --331.27万 | --423.76万 |
| 应计费用 | 33.53%233.55万 | 33.53%233.55万 | ---- | ---- | ---- | --174.91万 | --174.91万 | ---- | ---- | ---- |
| 递延负债 | -46.92%9.55万 | -46.92%9.55万 | -92.78%9.5万 | -90.08%19.5万 | -90.24%12万 | 0.00%18万 | 0.00%18万 | 631.09%131.6万 | --196.6万 | --123万 |
| 流动负债总额 | 30.40%861.63万 | 30.40%861.63万 | -4.93%792.81万 | 8.69%773.96万 | -2.35%592.06万 | 10.92%660.74万 | 10.92%660.74万 | 60.30%833.93万 | 56.09%712.08万 | 114.04%606.34万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -79.19%30.04万 | -79.19%30.04万 | -31.13%34.55万 | -2.80%53.34万 | 96.26%116.74万 | 125.85%144.36万 | 125.85%144.36万 | -42.43%50.17万 | -36.10%54.87万 | -28.11%59.48万 |
| -长期借款 | ---- | ---- | ---- | --15.65万 | --75.96万 | --93.82万 | --93.82万 | ---- | ---- | ---- |
| -长期租赁负债 | -40.56%30.04万 | -40.56%30.04万 | -31.13%34.55万 | -31.32%37.69万 | -31.44%40.79万 | -20.93%50.54万 | -20.93%50.54万 | -42.43%50.17万 | -36.10%54.87万 | -28.11%59.48万 |
| 非流动负债总额 | -79.19%30.04万 | -79.19%30.04万 | -31.13%34.55万 | -2.80%53.34万 | 96.26%116.74万 | 125.85%144.36万 | 125.85%144.36万 | -42.43%50.17万 | -36.10%54.87万 | -28.11%59.48万 |
| 负债总额 | 10.75%891.67万 | 10.75%891.67万 | -6.42%827.36万 | 7.87%827.3万 | 6.46%708.81万 | 22.06%805.1万 | 22.06%805.1万 | 45.56%884.1万 | 41.49%766.96万 | 81.91%665.82万 |
| 所有者权益 | ||||||||||
| 股本 | 26.13%5,135.56万 | 26.13%5,135.56万 | 40.53%4,889.49万 | 33.79%4,587.33万 | 34.23%4,596.68万 | 25.03%4,071.72万 | 25.03%4,071.72万 | 13.73%3,479.21万 | 11.94%3,428.71万 | 18.32%3,424.48万 |
| -普通股股本 | 26.13%5,135.56万 | 26.13%5,135.56万 | 40.53%4,889.49万 | 33.79%4,587.33万 | 34.23%4,596.68万 | 25.03%4,071.72万 | 25.03%4,071.72万 | 13.73%3,479.21万 | 11.94%3,428.71万 | 18.32%3,424.48万 |
| 留存收益 | -30.51%-6,045.74万 | -30.51%-6,045.74万 | -29.48%-5,663.75万 | -29.87%-5,386.77万 | -27.45%-5,010.99万 | -23.60%-4,632.52万 | -23.60%-4,632.52万 | -26.68%-4,374.3万 | -26.48%-4,147.66万 | -30.04%-3,931.58万 |
| 不影响留存收益的损益 | 35.64%656.97万 | 35.64%656.97万 | 42.42%639.09万 | 38.64%607.43万 | 31.78%557.75万 | 23.39%484.36万 | 23.39%484.36万 | 31.24%448.73万 | 32.38%438.15万 | 22.16%423.23万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.89万 | ---- |
| 股东权益总额 | -231.22%-253.21万 | -231.22%-253.21万 | 69.72%-135.17万 | 16.49%-192.01万 | 271.04%143.44万 | -0.00%-76.45万 | -0.00%-76.45万 | -776.50%-446.36万 | -300.62%-229.92万 | -138.60%-83.86万 |
| 总权益 | -231.22%-253.21万 | -231.22%-253.21万 | 69.72%-135.17万 | 16.49%-192.01万 | 271.04%143.44万 | -0.00%-76.45万 | -0.00%-76.45万 | -776.50%-446.36万 | -300.62%-229.92万 | -138.60%-83.86万 |
| 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 | -- | -- | -- | -- |
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。
