加拿大市場個股詳情

Lifeist Wellness Inc (LFST)

添加自選
  • 0.045
  • +0.005+12.50%
延時15分鐘行情已收盤 04/17 16:00 (美東)
170.49萬總市值-0.57市盈率TTM

Lifeist Wellness Inc (LFST) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/11/30
(Q4)2025/11/30
(Q3)2025/08/31
(Q2)2025/05/31
(Q1)2025/02/28
(FY)2024/11/30
(Q4)2024/11/30
(Q3)2024/08/31
(Q2)2024/05/31
(Q1)2024/02/29
資產
流動資產
現金及現金等價物和短期投資
-66.62%78.18萬
-66.62%78.18萬
-45.78%55.37萬
-52.85%97.34萬
-2.83%160.31萬
61.06%234.2萬
61.06%234.2萬
-25.71%102.12萬
-8.34%206.43萬
-4.91%164.97萬
-現金和現金等價物
-66.62%78.18萬
-66.62%78.18萬
-45.78%55.37萬
-52.85%97.34萬
-2.83%160.31萬
61.06%234.2萬
61.06%234.2萬
-25.71%102.12萬
-8.34%206.43萬
-4.91%164.97萬
應收款項
-42.09%66.89萬
-42.09%66.89萬
-38.94%60.93萬
-68.31%59.76萬
-77.51%70.55萬
-50.46%115.51萬
-50.46%115.51萬
-64.38%99.78萬
-47.31%188.6萬
-38.75%313.66萬
-應收賬款
-84.50%1.42萬
-84.50%1.42萬
-98.80%1.31萬
-98.23%1.85萬
-96.11%8.96萬
-95.66%9.19萬
-95.66%9.19萬
-46.58%109.2萬
-64.59%104.46萬
-47.92%230.45萬
-應收貸款
-48.18%54.93萬
-48.18%54.93萬
--52.09萬
--52.09萬
--61.27萬
--106萬
--106萬
----
----
----
-應收稅費
3,082,133.33%9.25萬
3,082,133.33%9.25萬
161.27%7.2萬
-92.69%5.49萬
-100.00%3
-100.00%3
-100.00%3
-131.49%-11.76萬
82.93%75.2萬
-0.11%40.88萬
-其他應收款
295.81%1.29萬
295.81%1.29萬
-86.12%3,249
-96.37%3,249
-99.23%3,250
-96.67%3,249
-96.67%3,249
-93.90%2.34萬
-59.00%8.94萬
47.55%42.33萬
存貨
293.35%31.64萬
293.35%31.64萬
-80.36%27.68萬
-87.08%29.15萬
-98.26%5.81萬
-98.22%8.04萬
-98.22%8.04萬
-74.84%140.91萬
-60.56%225.63萬
-20.48%332.84萬
預付費用
43.36%6.84萬
43.36%6.84萬
--6.87萬
----
----
-90.14%4.77萬
-90.14%4.77萬
----
-68.83%41.71萬
-24.46%81.4萬
其他流動資產
----
----
----
--13.43萬
--40.28萬
----
----
--26.76萬
----
----
流動資產合計
-49.37%183.55萬
-49.37%183.55萬
-59.19%150.84萬
-69.85%199.68萬
-68.98%276.95萬
-58.72%362.53萬
-58.72%362.53萬
-65.50%369.57萬
-48.62%662.37萬
-26.32%892.87萬
非流動資產
固定資產淨額
--0
--0
-99.88%414
-99.74%2,293
-99.79%4,662
-99.70%7,409
-99.70%7,409
-88.81%34.17萬
-72.90%88.63萬
-23.53%218.23萬
-固定資產
-95.64%2.31萬
-95.64%2.31萬
-99.20%2.31萬
-99.43%3.63萬
-92.95%52.97萬
-92.98%52.97萬
-92.98%52.97萬
-62.57%287.04萬
-16.74%632.56萬
8.94%751.47萬
-累計折舊
95.58%-2.31萬
95.58%-2.31萬
99.10%-2.27萬
99.38%-3.4萬
90.15%-52.5萬
89.65%-52.23萬
89.65%-52.23萬
45.20%-252.87萬
-25.70%-543.94萬
-31.85%-533.24萬
投資和預付款
--0
--0
-48.29%37.82萬
1,254.80%48.26萬
1,495.78%56.85萬
3,787.51%139.08萬
3,787.51%139.08萬
1,603.47%73.15萬
-30.16%3.56萬
-72.78%3.56萬
-金融資產投資
--0
--0
-48.29%37.82萬
1,254.80%48.26萬
1,495.78%56.85萬
3,787.51%139.08萬
3,787.51%139.08萬
1,603.47%73.15萬
-30.16%3.56萬
-72.78%3.56萬
-其中:以公允價值計量且其變動計入當期損益的金融資產總額
--0
--0
-48.34%37.39萬
17,069.38%47.83萬
20,150.83%56.42萬
49,666.12%138.65萬
49,666.12%138.65萬
25,882.45%72.39萬
501.73%2,786
-70.00%2,786
-其中:可供出售證券
----
----
-43.55%4,310
-86.88%4,310
-86.88%4,310
-86.94%4,310
-86.94%4,310
-80.99%7,635
-35.03%3.28萬
-73.00%3.28萬
長期預付費用
----
----
----
----
----
--0
--0
----
-87.62%2.81萬
-87.62%2.81萬
商譽及其他無形資產
--0
--0
-91.42%11萬
-94.27%11萬
-94.27%11萬
-94.27%11萬
-94.27%11萬
-56.85%128.23萬
-7.89%192.05萬
-7.88%192.07萬
-商譽
----
----
----
----
----
--0
--0
--0
-37.48%41.71萬
-37.48%41.71萬
-其他無形資產
----
----
-91.42%11萬
-92.68%11萬
-92.68%11萬
-92.68%11萬
-92.68%11萬
-44.36%128.23萬
6.03%150.34萬
6.04%150.36萬
非流動遞延資產
----
----
----
----
----
--0
--0
--0
884.91%13.44萬
864.43%13.08萬
其他非流動資產
----
----
----
----
----
----
----
--2.08萬
----
----
非流動資產合計
--0
--0
-79.44%48.86萬
-80.20%59.49萬
-84.10%68.32萬
-67.34%150.82萬
-67.34%150.82萬
-62.46%237.63萬
-47.26%300.5萬
-20.27%429.76萬
總資產
-64.24%183.55萬
-64.24%183.55萬
-67.11%199.7萬
-73.08%259.17萬
-73.90%345.26萬
-61.69%513.35萬
-61.69%513.35萬
-64.37%607.2萬
-48.20%962.87萬
-24.46%1,322.63萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
----
-50.85%10.54萬
30.41%29.79萬
189.87%35.54萬
-短期資本租賃負債
----
----
----
----
----
--0
--0
-50.85%10.54萬
30.41%29.79萬
189.87%35.54萬
應付款項
90.40%34.06萬
90.40%34.06萬
--14.32萬
-94.36%15.34萬
-76.65%73.82萬
-93.20%17.89萬
-93.20%17.89萬
----
81.81%272.2萬
243.42%316.1萬
-應付帳款
90.40%34.06萬
90.40%34.06萬
--14.32萬
-94.36%15.34萬
-76.65%73.82萬
-93.20%17.89萬
-93.20%17.89萬
----
81.81%272.2萬
243.42%316.1萬
應計費用
-59.97%34.8萬
-59.97%34.8萬
--56.25萬
-91.01%54.6萬
----
-85.07%86.95萬
-85.07%86.95萬
----
-11.61%607.29萬
49.21%771.31萬
遞延負債
--0
--0
-74.78%2,838
-95.65%5,676
-92.83%6,564
-94.29%1.26萬
-94.29%1.26萬
-93.67%1.13萬
-7.98%13.06萬
-43.41%9.16萬
其他流動負債
----
----
---1
----
----
----
----
----
----
----
流動負債總額
-35.10%68.86萬
-35.10%68.86萬
-72.39%70.85萬
-92.36%70.51萬
-93.42%74.48萬
-88.30%106.1萬
-88.30%106.1萬
-63.62%256.58萬
5.55%922.33萬
70.41%1,132.1萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
--0
--0
-53.95%22.9萬
44.77%79.68萬
468.03%82.11萬
-長期租賃負債
----
----
----
----
----
--0
--0
-53.95%22.9萬
44.77%79.68萬
468.03%82.11萬
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
-53.95%22.9萬
44.77%79.68萬
468.03%82.11萬
負債總額
-35.10%68.86萬
-35.10%68.86萬
-74.65%70.85萬
-92.96%70.51萬
-93.87%74.48萬
-89.33%106.1萬
-89.33%106.1萬
-62.99%279.47萬
7.88%1,002.02萬
78.87%1,214.21萬
所有者權益
股本
0.00%1.61億
0.00%1.61億
0.09%1.61億
0.62%1.61億
0.81%1.61億
0.86%1.61億
0.86%1.61億
0.89%1.61億
1.97%1.6億
2.14%1.6億
-普通股股本
0.00%1.61億
0.00%1.61億
0.09%1.61億
0.62%1.61億
0.81%1.61億
0.86%1.61億
0.86%1.61億
0.89%1.61億
1.97%1.6億
2.14%1.6億
資本公積
----
----
----
----
2.37%5,303.9萬
11.52%5,303.9萬
11.52%5,303.9萬
97.25%5,305.57萬
96.57%5,183.61萬
110.59%5,180.99萬
留存收益
-1.59%-2.15億
-1.59%-2.15億
-1.23%-2.15億
-1.76%-2.14億
-2.24%-2.13億
-2.79%-2.12億
-2.79%-2.12億
-6.12%-2.12億
-6.53%-2.1億
-6.79%-2.09億
不影響留存收益的損益
0.81%5,508.32萬
0.81%5,508.32萬
10,285.28%5,468.37萬
1,193.28%5,468.14萬
96.34%-18.35萬
1,193.02%5,464.32萬
1,193.02%5,464.32萬
89.34%-53.69萬
0.47%-500.16萬
-0.23%-501.84萬
其他股本權益
----
----
----
----
-37.45%178.77萬
-74.81%178.77萬
-74.81%178.77萬
-93.91%168.93萬
-89.85%286.54萬
-90.40%285.82萬
股東權益總額
-71.84%114.69萬
-71.84%114.69萬
-60.68%128.85萬
581.93%188.66萬
149.78%270.79萬
17.75%407.25萬
17.75%407.25萬
-65.48%327.73萬
-104.21%-39.15萬
-89.89%108.41萬
總權益
-71.84%114.69萬
-71.84%114.69萬
-60.68%128.85萬
581.93%188.66萬
149.78%270.79萬
17.75%407.25萬
17.75%407.25萬
-65.48%327.73萬
-104.21%-39.15萬
-89.89%108.41萬
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
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(FY)2025/11/30(Q4)2025/11/30(Q3)2025/08/31(Q2)2025/05/31(Q1)2025/02/28(FY)2024/11/30(Q4)2024/11/30(Q3)2024/08/31(Q2)2024/05/31(Q1)2024/02/29
資產
流動資產
現金及現金等價物和短期投資 -66.62%78.18萬-66.62%78.18萬-45.78%55.37萬-52.85%97.34萬-2.83%160.31萬61.06%234.2萬61.06%234.2萬-25.71%102.12萬-8.34%206.43萬-4.91%164.97萬
-現金和現金等價物 -66.62%78.18萬-66.62%78.18萬-45.78%55.37萬-52.85%97.34萬-2.83%160.31萬61.06%234.2萬61.06%234.2萬-25.71%102.12萬-8.34%206.43萬-4.91%164.97萬
應收款項 -42.09%66.89萬-42.09%66.89萬-38.94%60.93萬-68.31%59.76萬-77.51%70.55萬-50.46%115.51萬-50.46%115.51萬-64.38%99.78萬-47.31%188.6萬-38.75%313.66萬
-應收賬款 -84.50%1.42萬-84.50%1.42萬-98.80%1.31萬-98.23%1.85萬-96.11%8.96萬-95.66%9.19萬-95.66%9.19萬-46.58%109.2萬-64.59%104.46萬-47.92%230.45萬
-應收貸款 -48.18%54.93萬-48.18%54.93萬--52.09萬--52.09萬--61.27萬--106萬--106萬------------
-應收稅費 3,082,133.33%9.25萬3,082,133.33%9.25萬161.27%7.2萬-92.69%5.49萬-100.00%3-100.00%3-100.00%3-131.49%-11.76萬82.93%75.2萬-0.11%40.88萬
-其他應收款 295.81%1.29萬295.81%1.29萬-86.12%3,249-96.37%3,249-99.23%3,250-96.67%3,249-96.67%3,249-93.90%2.34萬-59.00%8.94萬47.55%42.33萬
存貨 293.35%31.64萬293.35%31.64萬-80.36%27.68萬-87.08%29.15萬-98.26%5.81萬-98.22%8.04萬-98.22%8.04萬-74.84%140.91萬-60.56%225.63萬-20.48%332.84萬
預付費用 43.36%6.84萬43.36%6.84萬--6.87萬---------90.14%4.77萬-90.14%4.77萬-----68.83%41.71萬-24.46%81.4萬
其他流動資產 --------------13.43萬--40.28萬----------26.76萬--------
流動資產合計 -49.37%183.55萬-49.37%183.55萬-59.19%150.84萬-69.85%199.68萬-68.98%276.95萬-58.72%362.53萬-58.72%362.53萬-65.50%369.57萬-48.62%662.37萬-26.32%892.87萬
非流動資產
固定資產淨額 --0--0-99.88%414-99.74%2,293-99.79%4,662-99.70%7,409-99.70%7,409-88.81%34.17萬-72.90%88.63萬-23.53%218.23萬
-固定資產 -95.64%2.31萬-95.64%2.31萬-99.20%2.31萬-99.43%3.63萬-92.95%52.97萬-92.98%52.97萬-92.98%52.97萬-62.57%287.04萬-16.74%632.56萬8.94%751.47萬
-累計折舊 95.58%-2.31萬95.58%-2.31萬99.10%-2.27萬99.38%-3.4萬90.15%-52.5萬89.65%-52.23萬89.65%-52.23萬45.20%-252.87萬-25.70%-543.94萬-31.85%-533.24萬
投資和預付款 --0--0-48.29%37.82萬1,254.80%48.26萬1,495.78%56.85萬3,787.51%139.08萬3,787.51%139.08萬1,603.47%73.15萬-30.16%3.56萬-72.78%3.56萬
-金融資產投資 --0--0-48.29%37.82萬1,254.80%48.26萬1,495.78%56.85萬3,787.51%139.08萬3,787.51%139.08萬1,603.47%73.15萬-30.16%3.56萬-72.78%3.56萬
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 --0--0-48.34%37.39萬17,069.38%47.83萬20,150.83%56.42萬49,666.12%138.65萬49,666.12%138.65萬25,882.45%72.39萬501.73%2,786-70.00%2,786
-其中:可供出售證券 ---------43.55%4,310-86.88%4,310-86.88%4,310-86.94%4,310-86.94%4,310-80.99%7,635-35.03%3.28萬-73.00%3.28萬
長期預付費用 ----------------------0--0-----87.62%2.81萬-87.62%2.81萬
商譽及其他無形資產 --0--0-91.42%11萬-94.27%11萬-94.27%11萬-94.27%11萬-94.27%11萬-56.85%128.23萬-7.89%192.05萬-7.88%192.07萬
-商譽 ----------------------0--0--0-37.48%41.71萬-37.48%41.71萬
-其他無形資產 ---------91.42%11萬-92.68%11萬-92.68%11萬-92.68%11萬-92.68%11萬-44.36%128.23萬6.03%150.34萬6.04%150.36萬
非流動遞延資產 ----------------------0--0--0884.91%13.44萬864.43%13.08萬
其他非流動資產 ------------------------------2.08萬--------
非流動資產合計 --0--0-79.44%48.86萬-80.20%59.49萬-84.10%68.32萬-67.34%150.82萬-67.34%150.82萬-62.46%237.63萬-47.26%300.5萬-20.27%429.76萬
總資產 -64.24%183.55萬-64.24%183.55萬-67.11%199.7萬-73.08%259.17萬-73.90%345.26萬-61.69%513.35萬-61.69%513.35萬-64.37%607.2萬-48.20%962.87萬-24.46%1,322.63萬
負債
流動負債
短期借款與資本租賃負債 -----------------------------50.85%10.54萬30.41%29.79萬189.87%35.54萬
-短期資本租賃負債 ----------------------0--0-50.85%10.54萬30.41%29.79萬189.87%35.54萬
應付款項 90.40%34.06萬90.40%34.06萬--14.32萬-94.36%15.34萬-76.65%73.82萬-93.20%17.89萬-93.20%17.89萬----81.81%272.2萬243.42%316.1萬
-應付帳款 90.40%34.06萬90.40%34.06萬--14.32萬-94.36%15.34萬-76.65%73.82萬-93.20%17.89萬-93.20%17.89萬----81.81%272.2萬243.42%316.1萬
應計費用 -59.97%34.8萬-59.97%34.8萬--56.25萬-91.01%54.6萬-----85.07%86.95萬-85.07%86.95萬-----11.61%607.29萬49.21%771.31萬
遞延負債 --0--0-74.78%2,838-95.65%5,676-92.83%6,564-94.29%1.26萬-94.29%1.26萬-93.67%1.13萬-7.98%13.06萬-43.41%9.16萬
其他流動負債 -----------1----------------------------
流動負債總額 -35.10%68.86萬-35.10%68.86萬-72.39%70.85萬-92.36%70.51萬-93.42%74.48萬-88.30%106.1萬-88.30%106.1萬-63.62%256.58萬5.55%922.33萬70.41%1,132.1萬
非流動負債
長期借款與租賃負債 ----------------------0--0-53.95%22.9萬44.77%79.68萬468.03%82.11萬
-長期租賃負債 ----------------------0--0-53.95%22.9萬44.77%79.68萬468.03%82.11萬
非流動負債總額 --0--0--0--0--0--0--0-53.95%22.9萬44.77%79.68萬468.03%82.11萬
負債總額 -35.10%68.86萬-35.10%68.86萬-74.65%70.85萬-92.96%70.51萬-93.87%74.48萬-89.33%106.1萬-89.33%106.1萬-62.99%279.47萬7.88%1,002.02萬78.87%1,214.21萬
所有者權益
股本 0.00%1.61億0.00%1.61億0.09%1.61億0.62%1.61億0.81%1.61億0.86%1.61億0.86%1.61億0.89%1.61億1.97%1.6億2.14%1.6億
-普通股股本 0.00%1.61億0.00%1.61億0.09%1.61億0.62%1.61億0.81%1.61億0.86%1.61億0.86%1.61億0.89%1.61億1.97%1.6億2.14%1.6億
資本公積 ----------------2.37%5,303.9萬11.52%5,303.9萬11.52%5,303.9萬97.25%5,305.57萬96.57%5,183.61萬110.59%5,180.99萬
留存收益 -1.59%-2.15億-1.59%-2.15億-1.23%-2.15億-1.76%-2.14億-2.24%-2.13億-2.79%-2.12億-2.79%-2.12億-6.12%-2.12億-6.53%-2.1億-6.79%-2.09億
不影響留存收益的損益 0.81%5,508.32萬0.81%5,508.32萬10,285.28%5,468.37萬1,193.28%5,468.14萬96.34%-18.35萬1,193.02%5,464.32萬1,193.02%5,464.32萬89.34%-53.69萬0.47%-500.16萬-0.23%-501.84萬
其他股本權益 -----------------37.45%178.77萬-74.81%178.77萬-74.81%178.77萬-93.91%168.93萬-89.85%286.54萬-90.40%285.82萬
股東權益總額 -71.84%114.69萬-71.84%114.69萬-60.68%128.85萬581.93%188.66萬149.78%270.79萬17.75%407.25萬17.75%407.25萬-65.48%327.73萬-104.21%-39.15萬-89.89%108.41萬
總權益 -71.84%114.69萬-71.84%114.69萬-60.68%128.85萬581.93%188.66萬149.78%270.79萬17.75%407.25萬17.75%407.25萬-65.48%327.73萬-104.21%-39.15萬-89.89%108.41萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 帶解釋段的無保留意見--------帶解釋段的無保留意見--------

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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