加拿大市場個股詳情

Laurentian Bank of Canada (LB)

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  • 40.280
  • -0.010-0.02%
延時15分鐘行情已收盤 05/15 16:00 (美東)
18.01億總市值26.85市盈率TTM

Laurentian Bank of Canada (LB) 現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/01/31
(FY)2025/10/31
(Q4)2025/10/31
(Q3)2025/07/31
(Q2)2025/04/30
(Q1)2025/01/31
(FY)2024/10/31
(Q4)2024/10/31
(Q3)2024/07/31
(Q2)2024/04/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-79.10%2.07億
92.03%3.82億
-251.63%-4.09億
1,250.06%4.84億
-236.37%-6.82億
791.04%9.89億
134.40%1.99億
76.00%-1.16億
-104.72%-4,207萬
263.05%5億
持續經營淨收入
-153.10%-2,049.7萬
2,643.63%1.4億
-22.58%3,148.1萬
9.85%3,746.3萬
127.50%3,232.9萬
3.54%3,860.1萬
-103.04%-549.9萬
32.78%4,066.1萬
-30.77%3,410.4萬
-338.48%-1.18億
折舊攤銷及損耗
74.28%1,927.7萬
-19.74%4,630.7萬
11.56%1,290.4萬
-19.10%1,144.4萬
-31.40%1,089.8萬
-31.27%1,106.1萬
-3.81%5,769.3萬
-30.76%1,156.7萬
-1.88%1,414.5萬
9.47%1,588.7萬
資產減值支出
1,994.17%2,799.9萬
-98.47%306.4萬
-86.36%95.8萬
288.76%65.7萬
-99.94%11.2萬
221.39%133.7萬
5,739.45%2.01億
109.71%702.1萬
2,716.67%16.9萬
327,181.36%1.93億
貸款、租賃及其他損失準備金
8.75%1,650.3萬
-0.84%6,103.5萬
72.79%1,803.9萬
-31.66%1,112.8萬
-6.90%1,669.3萬
-10.20%1,517.5萬
-0.09%6,155.2萬
-37.37%1,044萬
22.09%1,628.3萬
10.90%1,793.1萬
遞延稅費
-968.54%-2,031.3萬
95.40%-341.9萬
62.92%-197.5萬
-23.94%-239.2萬
105.42%284.9萬
86.88%-190.1萬
-298.63%-7,426.8萬
-1,405.39%-532.6萬
10.73%-193萬
-535.18%-5,252.3萬
營運資金變動
-80.13%1.84億
425.80%1.35億
-160.30%-4.7億
505.88%4.26億
-268.05%-7.45億
563.86%9.24億
95.22%-4,139.6萬
67.29%-1.81億
-112.83%-1.05億
217.11%4.43億
-貸款(增)減
-40.88%-5.59億
-114.58%-5億
-2.30%-1.95億
-88.77%2.51億
-197.73%-1.59億
-132.34%-3.97億
292.42%34.31億
-314.97%-1.91億
95.27%22.32億
-77.00%1.62億
-其他營運資本變動
-43.78%7.43億
118.29%6.35億
-2,749.75%-2.75億
107.48%1.75億
-308.64%-5.86億
192.62%13.21億
-99.59%-34.72億
101.62%1,036.7萬
-616.41%-23.37億
125.93%2.81億
非持續經營活動現金流
經營活動現金淨額
-79.10%2.07億
92.03%3.82億
-251.63%-4.09億
1,250.06%4.84億
-236.37%-6.82億
791.04%9.89億
134.40%1.99億
76.00%-1.16億
-104.72%-4,207萬
263.05%5億
投資活動現金流量
持續投資活動現金淨額
83.40%-1.59億
-235.27%-2.87億
181.67%4.05億
-668.42%-4.44億
246.81%7.07億
-648.70%-9.55億
-112.86%-8,552萬
-71.87%1.44億
109.19%7,805.4萬
-253.41%-4.81億
其他金融機構的計息存款收益
81.28%-9,620.1萬
235.79%1.87億
90.92%-1,557.9萬
-262.90%-4.78億
236.03%11.94億
-183.09%-5.14億
-124.51%-1.37億
-132.37%-1.72億
138.52%2.94億
-352.74%-8.78億
固定資產交易淨額
28.58%-487.3萬
-7.75%-3,989.3萬
-6.63%-1,040.4萬
-45.97%-1,479.4萬
16.81%-787.2萬
11.01%-682.3萬
4.33%-3,702.2萬
14.26%-975.7萬
-18.86%-1,013.5萬
-8.57%-946.3萬
投資產品交易淨額
86.77%-5,745.2萬
-587.68%-4.33億
32.54%4.31億
124.07%4,945.4萬
-218.14%-4.8億
0.61%-4.34億
-38.09%8,886萬
4,313.92%3.25億
-163.04%-2.05億
1,735.45%4.06億
非持續投資現金淨額
投資活動現金流淨額
83.40%-1.59億
-235.27%-2.87億
181.67%4.05億
-668.42%-4.44億
246.81%7.07億
-648.70%-9.55億
-112.86%-8,552萬
-71.87%1.44億
109.19%7,805.4萬
-253.41%-4.81億
融資活動現金流量
持續融資活動現金淨額
-31.50%-4,033.5萬
17.68%-9,423.8萬
35.02%-1,550.9萬
19.23%-2,565.7萬
12.76%-2,239.8萬
7.54%-3,067.4萬
-17.92%-1.14億
6.46%-2,386.8萬
-26.68%-3,176.4萬
-25.23%-2,567.4萬
債務發行/償還的淨額
-135.63%-1,870.7萬
50.59%-1,438.9萬
61.72%-163.8萬
75.14%-207.2萬
55.48%-274萬
23.35%-793.9萬
-85.42%-2,912.4萬
27.73%-427.9萬
-153.24%-833.4萬
-252.26%-615.4萬
普通股發行/回購的淨額
95,325.00%380.9萬
61,130.77%796萬
72,200.00%795.3萬
-11.11%1.6萬
-25.00%-5,000
66.67%-4,000
-98.04%1.3萬
120.00%1.1萬
-97.19%1.8萬
-116.67%-4,000
現金股利支付
-11.54%-2,543.7萬
-2.90%-8,795.1萬
-6.72%-2,183.2萬
-4.27%-2,366.1萬
-0.70%-1,965.3萬
0.00%-2,280.5萬
-2.88%-8,547.3萬
-4.38%-2,045.8萬
-1.35%-2,269.3萬
-2.78%-1,951.6萬
其他融資活動的淨現金流額
----
37.86%14.2萬
-99.07%8,000
107.95%6萬
----
--7.4萬
-90.08%10.3萬
--85.8萬
-2,120.59%-75.5萬
----
非持續融資活動現金淨額
融資活動現金流淨額
-31.50%-4,033.5萬
17.68%-9,423.8萬
35.02%-1,550.9萬
19.23%-2,565.7萬
12.76%-2,239.8萬
7.54%-3,067.4萬
-17.92%-1.14億
6.46%-2,386.8萬
-26.68%-3,176.4萬
-25.23%-2,567.4萬
現金淨流量
期初現金流
8.35%5,776.9萬
1.75%5,331.9萬
58.04%7,563.4萬
39.47%6,053.1萬
26.82%6,084.8萬
-23.21%5,331.9萬
-55.02%5,240.3萬
-28.24%4,785.8萬
-16.42%4,340.2萬
-24.62%4,797.9萬
當期現金流變化
149.60%773萬
163.43%77.2萬
-622.88%-1,921.6萬
243.58%1,449.9萬
134.10%239.2萬
239.44%309.7萬
87.55%-121.7萬
193.06%367.5萬
-76.41%422萬
47.62%-701.4萬
利率變動影響
-143.23%-191.6萬
72.43%367.8萬
-24.36%135.1萬
155.93%60.4萬
-211.16%-270.9萬
290.54%443.2萬
20.51%213.3萬
-52.42%178.6萬
107.55%23.6萬
45.75%243.7萬
期末現金流
4.49%6,358.3萬
8.35%5,776.9萬
8.35%5,776.9萬
58.04%7,563.4萬
39.47%6,053.1萬
-6.23%6,084.8萬
-50.85%5,331.9萬
-50.85%5,331.9萬
-28.24%4,785.8萬
-16.42%4,340.2萬
自由現金流
-79.45%2.02億
111.32%3.42億
-232.65%-4.19億
998.45%4.69億
-240.61%-6.9億
751.36%9.82億
126.23%1.62億
74.58%-1.26億
-105.91%-5,220.5萬
255.54%4.91億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2026/01/31(FY)2025/10/31(Q4)2025/10/31(Q3)2025/07/31(Q2)2025/04/30(Q1)2025/01/31(FY)2024/10/31(Q4)2024/10/31(Q3)2024/07/31(Q2)2024/04/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -79.10%2.07億92.03%3.82億-251.63%-4.09億1,250.06%4.84億-236.37%-6.82億791.04%9.89億134.40%1.99億76.00%-1.16億-104.72%-4,207萬263.05%5億
持續經營淨收入 -153.10%-2,049.7萬2,643.63%1.4億-22.58%3,148.1萬9.85%3,746.3萬127.50%3,232.9萬3.54%3,860.1萬-103.04%-549.9萬32.78%4,066.1萬-30.77%3,410.4萬-338.48%-1.18億
折舊攤銷及損耗 74.28%1,927.7萬-19.74%4,630.7萬11.56%1,290.4萬-19.10%1,144.4萬-31.40%1,089.8萬-31.27%1,106.1萬-3.81%5,769.3萬-30.76%1,156.7萬-1.88%1,414.5萬9.47%1,588.7萬
資產減值支出 1,994.17%2,799.9萬-98.47%306.4萬-86.36%95.8萬288.76%65.7萬-99.94%11.2萬221.39%133.7萬5,739.45%2.01億109.71%702.1萬2,716.67%16.9萬327,181.36%1.93億
貸款、租賃及其他損失準備金 8.75%1,650.3萬-0.84%6,103.5萬72.79%1,803.9萬-31.66%1,112.8萬-6.90%1,669.3萬-10.20%1,517.5萬-0.09%6,155.2萬-37.37%1,044萬22.09%1,628.3萬10.90%1,793.1萬
遞延稅費 -968.54%-2,031.3萬95.40%-341.9萬62.92%-197.5萬-23.94%-239.2萬105.42%284.9萬86.88%-190.1萬-298.63%-7,426.8萬-1,405.39%-532.6萬10.73%-193萬-535.18%-5,252.3萬
營運資金變動 -80.13%1.84億425.80%1.35億-160.30%-4.7億505.88%4.26億-268.05%-7.45億563.86%9.24億95.22%-4,139.6萬67.29%-1.81億-112.83%-1.05億217.11%4.43億
-貸款(增)減 -40.88%-5.59億-114.58%-5億-2.30%-1.95億-88.77%2.51億-197.73%-1.59億-132.34%-3.97億292.42%34.31億-314.97%-1.91億95.27%22.32億-77.00%1.62億
-其他營運資本變動 -43.78%7.43億118.29%6.35億-2,749.75%-2.75億107.48%1.75億-308.64%-5.86億192.62%13.21億-99.59%-34.72億101.62%1,036.7萬-616.41%-23.37億125.93%2.81億
非持續經營活動現金流
經營活動現金淨額 -79.10%2.07億92.03%3.82億-251.63%-4.09億1,250.06%4.84億-236.37%-6.82億791.04%9.89億134.40%1.99億76.00%-1.16億-104.72%-4,207萬263.05%5億
投資活動現金流量
持續投資活動現金淨額 83.40%-1.59億-235.27%-2.87億181.67%4.05億-668.42%-4.44億246.81%7.07億-648.70%-9.55億-112.86%-8,552萬-71.87%1.44億109.19%7,805.4萬-253.41%-4.81億
其他金融機構的計息存款收益 81.28%-9,620.1萬235.79%1.87億90.92%-1,557.9萬-262.90%-4.78億236.03%11.94億-183.09%-5.14億-124.51%-1.37億-132.37%-1.72億138.52%2.94億-352.74%-8.78億
固定資產交易淨額 28.58%-487.3萬-7.75%-3,989.3萬-6.63%-1,040.4萬-45.97%-1,479.4萬16.81%-787.2萬11.01%-682.3萬4.33%-3,702.2萬14.26%-975.7萬-18.86%-1,013.5萬-8.57%-946.3萬
投資產品交易淨額 86.77%-5,745.2萬-587.68%-4.33億32.54%4.31億124.07%4,945.4萬-218.14%-4.8億0.61%-4.34億-38.09%8,886萬4,313.92%3.25億-163.04%-2.05億1,735.45%4.06億
非持續投資現金淨額
投資活動現金流淨額 83.40%-1.59億-235.27%-2.87億181.67%4.05億-668.42%-4.44億246.81%7.07億-648.70%-9.55億-112.86%-8,552萬-71.87%1.44億109.19%7,805.4萬-253.41%-4.81億
融資活動現金流量
持續融資活動現金淨額 -31.50%-4,033.5萬17.68%-9,423.8萬35.02%-1,550.9萬19.23%-2,565.7萬12.76%-2,239.8萬7.54%-3,067.4萬-17.92%-1.14億6.46%-2,386.8萬-26.68%-3,176.4萬-25.23%-2,567.4萬
債務發行/償還的淨額 -135.63%-1,870.7萬50.59%-1,438.9萬61.72%-163.8萬75.14%-207.2萬55.48%-274萬23.35%-793.9萬-85.42%-2,912.4萬27.73%-427.9萬-153.24%-833.4萬-252.26%-615.4萬
普通股發行/回購的淨額 95,325.00%380.9萬61,130.77%796萬72,200.00%795.3萬-11.11%1.6萬-25.00%-5,00066.67%-4,000-98.04%1.3萬120.00%1.1萬-97.19%1.8萬-116.67%-4,000
現金股利支付 -11.54%-2,543.7萬-2.90%-8,795.1萬-6.72%-2,183.2萬-4.27%-2,366.1萬-0.70%-1,965.3萬0.00%-2,280.5萬-2.88%-8,547.3萬-4.38%-2,045.8萬-1.35%-2,269.3萬-2.78%-1,951.6萬
其他融資活動的淨現金流額 ----37.86%14.2萬-99.07%8,000107.95%6萬------7.4萬-90.08%10.3萬--85.8萬-2,120.59%-75.5萬----
非持續融資活動現金淨額
融資活動現金流淨額 -31.50%-4,033.5萬17.68%-9,423.8萬35.02%-1,550.9萬19.23%-2,565.7萬12.76%-2,239.8萬7.54%-3,067.4萬-17.92%-1.14億6.46%-2,386.8萬-26.68%-3,176.4萬-25.23%-2,567.4萬
現金淨流量
期初現金流 8.35%5,776.9萬1.75%5,331.9萬58.04%7,563.4萬39.47%6,053.1萬26.82%6,084.8萬-23.21%5,331.9萬-55.02%5,240.3萬-28.24%4,785.8萬-16.42%4,340.2萬-24.62%4,797.9萬
當期現金流變化 149.60%773萬163.43%77.2萬-622.88%-1,921.6萬243.58%1,449.9萬134.10%239.2萬239.44%309.7萬87.55%-121.7萬193.06%367.5萬-76.41%422萬47.62%-701.4萬
利率變動影響 -143.23%-191.6萬72.43%367.8萬-24.36%135.1萬155.93%60.4萬-211.16%-270.9萬290.54%443.2萬20.51%213.3萬-52.42%178.6萬107.55%23.6萬45.75%243.7萬
期末現金流 4.49%6,358.3萬8.35%5,776.9萬8.35%5,776.9萬58.04%7,563.4萬39.47%6,053.1萬-6.23%6,084.8萬-50.85%5,331.9萬-50.85%5,331.9萬-28.24%4,785.8萬-16.42%4,340.2萬
自由現金流 -79.45%2.02億111.32%3.42億-232.65%-4.19億998.45%4.69億-240.61%-6.9億751.36%9.82億126.23%1.62億74.58%-1.26億-105.91%-5,220.5萬255.54%4.91億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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