美股市場個股詳情

Largo Resources (LGO)

添加自選
  • 1.290
  • +0.040+3.20%
收盤價 04/24 15:59 (美東)
  • 1.300
  • +0.010+0.78%
盤後 20:01 (美東)
1.26億總市值-1.28市盈率TTM

Largo Resources (LGO) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
資產
流動資產
現金及現金等價物和短期投資
-56.05%971.6萬
-56.05%971.6萬
-74.23%784.7萬
-84.32%561.6萬
-81.50%844.5萬
-48.25%2,210.6萬
-48.25%2,210.6萬
-23.05%3,045萬
-44.03%3,581.1萬
-25.85%4,565.6萬
-現金和現金等價物
-56.05%971.6萬
-56.05%971.6萬
-74.23%784.7萬
-84.32%561.6萬
-81.50%844.5萬
-48.25%2,210.6萬
-48.25%2,210.6萬
-23.05%3,045萬
-44.03%3,581.1萬
-25.85%4,565.6萬
應收款項
13.59%1,106.5萬
13.59%1,106.5萬
42.09%1,867.4萬
7.18%1,729.7萬
17.94%1,781.8萬
-61.95%974.1萬
-61.95%974.1萬
-53.42%1,314.2萬
-32.71%1,613.8萬
-55.31%1,510.8萬
-應收賬款
-37.63%341.2萬
-37.63%341.2萬
31.67%1,284.8萬
10.37%1,269萬
32.45%1,400.5萬
-71.33%547.1萬
-71.33%547.1萬
-56.03%975.8萬
-43.42%1,149.8萬
-65.10%1,057.4萬
-應收稅費
72.61%732.2萬
72.61%732.2萬
63.41%548.4萬
-0.56%457.8萬
-16.58%375.8萬
-34.64%424.2萬
-34.64%424.2萬
-44.00%335.6萬
26.62%460.4萬
33.01%450.5萬
-其他應收款
1,082.14%33.1萬
1,082.14%33.1萬
1,121.43%34.2萬
-19.44%2.9萬
89.66%5.5萬
0.00%2.8萬
0.00%2.8萬
0.00%2.8萬
28.57%3.6萬
-76.23%2.9萬
存貨
4.15%4,951.1萬
4.15%4,951.1萬
-23.85%4,590.6萬
-11.93%4,174.4萬
-24.58%3,643.4萬
-22.78%4,753.8萬
-22.78%4,753.8萬
-3.77%6,028.3萬
-24.96%4,740.1萬
-15.03%4,830.7萬
預付費用
28.08%737.6萬
28.08%737.6萬
5.92%493.7萬
8.86%679.6萬
15.20%653.4萬
-11.86%575.9萬
-11.86%575.9萬
-22.13%466.1萬
-26.26%624.3萬
-41.92%567.2萬
受限制現金
-27.92%38.2萬
-27.92%38.2萬
-27.79%38.2萬
-46.35%38.2萬
-46.72%38.2萬
-25.56%53萬
-25.56%53萬
-27.93%52.9萬
-3.00%71.2萬
-2.32%71.7萬
流動資產合計
-16.33%7,805萬
-16.33%7,805萬
-33.37%7,774.6萬
-36.46%7,183.5萬
-39.71%6,961.3萬
-31.97%9,328.7萬
-31.97%9,328.7萬
-14.93%1.17億
-29.48%1.13億
-29.05%1.15億
非流動資產
固定資產淨額
12.36%1.92億
12.36%1.92億
7.24%2.03億
6.44%1.99億
-10.51%1.86億
-19.52%1.71億
-19.52%1.71億
-5.92%1.89億
-6.31%1.87億
11.59%2.08億
-固定資產
19.65%4.03億
19.65%4.03億
10.45%4.14億
9.65%3.96億
-6.49%3.7億
-15.21%3.37億
-15.21%3.37億
-0.35%3.75億
-3.17%3.61億
14.81%3.96億
-累計折舊
-27.14%-2.11億
-27.14%-2.11億
-13.73%-2.11億
-13.09%-1.97億
2.03%-1.84億
10.25%-1.66億
10.25%-1.66億
-6.06%-1.85億
-0.44%-1.74億
-18.60%-1.87億
商譽及其他無形資產
-37.29%141.4萬
-37.29%141.4萬
-34.14%162.4萬
-31.43%183.5萬
-64.95%204.5萬
-63.35%225.5萬
-63.35%225.5萬
-61.83%246.6萬
-60.35%267.6萬
-16.67%583.4萬
-其他無形資產
-37.29%141.4萬
-37.29%141.4萬
-34.14%162.4萬
-31.43%183.5萬
-64.95%204.5萬
-63.35%225.5萬
-63.35%225.5萬
-61.83%246.6萬
-60.35%267.6萬
-16.67%583.4萬
投資和預付款
--464.1萬
--464.1萬
--704萬
--855.4萬
--998.8萬
--0
--0
----
----
----
非流動遞延資產
-77.30%501.2萬
-77.30%501.2萬
-83.19%301.1萬
85.04%2,911.8萬
107.65%2,625.3萬
194.53%2,207.5萬
194.53%2,207.5萬
320.70%1,790.9萬
634.98%1,573.6萬
316.57%1,264.3萬
其他非流動資產
24.68%3,777.1萬
24.68%3,777.1萬
71.77%3,002萬
62.45%2,998.6萬
59.83%3,002.8萬
62.23%3,029.5萬
62.23%3,029.5萬
-24.98%1,747.7萬
-24.35%1,845.9萬
-18.67%1,878.8萬
非流動資產合計
6.80%2.41億
6.80%2.41億
7.73%2.45億
19.94%2.69億
3.73%2.55億
-7.82%2.25億
-7.82%2.25億
-3.43%2.27億
-3.87%2.24億
11.72%2.45億
總資產
0.03%3.19億
0.03%3.19億
-6.22%3.22億
1.02%3.4億
-10.16%3.24億
-16.50%3.19億
-16.50%3.19億
-7.67%3.44億
-14.31%3.37億
-5.63%3.61億
負債
流動負債
應付款項
-4.73%2,141.2萬
-4.73%2,141.2萬
--2,947.4萬
----
----
--2,247.5萬
--2,247.5萬
----
----
----
-應付賬款
-18.45%1,766.5萬
-18.45%1,766.5萬
--2,820.8萬
----
----
--2,166.2萬
--2,166.2萬
----
----
----
-應付稅費
360.89%374.7萬
360.89%374.7萬
--126.6萬
----
----
--81.3萬
--81.3萬
----
----
----
應計費用
140.07%2,111.4萬
140.07%2,111.4萬
--2,744.3萬
----
----
--879.5萬
--879.5萬
----
----
----
現行撥備
-76.06%80.4萬
-76.06%80.4萬
-88.27%81.6萬
-42.22%386.8萬
-44.62%395.4萬
-51.07%335.8萬
-51.07%335.8萬
-3.54%695.6萬
-3.18%669.4萬
9.29%714萬
短期借款與租賃負債
43.17%1.07億
43.17%1.07億
266.38%9,600.5萬
503.42%8,132.3萬
1,699.84%7,836.5萬
12,363.33%7,478萬
12,363.33%7,478萬
204.87%2,620.4萬
-27.50%1,347.7萬
-54.58%435.4萬
-短期借款
----
----
----
----
----
----
----
--2,620.4萬
----
----
-短期租賃負債
----
----
----
----
----
--0
--0
--0
--0
3.07%60.4萬
遞延負債
-9.05%353.7萬
-9.05%353.7萬
-26.08%291.3萬
1.80%361.8萬
-8.71%256.8萬
9.46%388.9萬
9.46%388.9萬
13.93%394.1萬
13.26%355.4萬
24.14%281.3萬
其他流動負債
----
----
----
----
----
--96.2萬
--96.2萬
--110.6萬
--124.9萬
----
流動負債總額
34.72%1.54億
34.72%1.54億
123.90%1.57億
165.55%1.41億
178.28%1.24億
169.13%1.14億
169.13%1.14億
51.71%6,996.5萬
-6.99%5,318.6萬
2.98%4,468.5萬
非流動負債
長期撥備
182.57%577.3萬
182.57%577.3萬
-0.23%573.1萬
-54.28%251.6萬
-65.28%217.5萬
-69.59%204.3萬
-69.59%204.3萬
14.10%574.4萬
1.64%550.3萬
37.87%626.5萬
長期借款與租賃負債
----
----
-85.19%1,000萬
-80.70%1,375萬
-80.91%1,375萬
-76.95%1,750萬
-76.95%1,750萬
16.25%6,750萬
47.81%7,125萬
25.63%7,203.3萬
-長期借款
----
----
-85.19%1,000萬
-80.70%1,375萬
-80.70%1,375萬
-76.67%1,750萬
-76.67%1,750萬
18.42%6,750萬
51.60%7,125萬
27.23%7,125萬
-長期租賃負債
----
----
----
----
----
--0
--0
--0
--0
-41.52%78.3萬
遞延負債
65.08%2,251.3萬
65.08%2,251.3萬
--1,363.8萬
--1,363.8萬
--1,363.8萬
--1,363.8萬
--1,363.8萬
----
----
----
其他非流動負債
----
----
----
----
----
----
----
276.83%61.8萬
152.00%63萬
91.93%54.7萬
非流動負債總額
-14.75%2,828.6萬
-14.75%2,828.6萬
-60.24%2,936.9萬
-61.36%2,990.4萬
-62.50%2,956.3萬
-60.20%3,318.1萬
-60.20%3,318.1萬
16.75%7,386.2萬
41.77%7,738.3萬
26.83%7,884.5萬
總負債
23.59%1.82億
23.59%1.82億
29.34%1.86億
31.07%1.71億
24.60%1.54億
17.18%1.47億
17.18%1.47億
31.49%1.44億
16.83%1.31億
17.03%1.24億
所有者權益
股本
2.49%4.23億
2.49%4.23億
0.05%4.13億
0.04%4.13億
0.17%4.13億
0.17%4.13億
0.17%4.13億
0.17%4.13億
0.16%4.13億
0.08%4.12億
-普通股股本
2.49%4.23億
2.49%4.23億
0.05%4.13億
0.04%4.13億
0.17%4.13億
0.17%4.13億
0.17%4.13億
0.17%4.13億
0.16%4.13億
0.08%4.12億
留存收益
-48.09%-1.87億
-48.09%-1.87億
-55.55%-1.77億
-34.96%-1.4億
-50.00%-1.35億
-62.92%-1.26億
-62.92%-1.26億
-72.88%-1.14億
-90.19%-1.04億
-83.31%-8,979.8萬
不影響留存收益的損益
7.55%-1.23億
7.55%-1.23億
-0.02%-1.18億
-0.18%-1.21億
-20.64%-1.25億
-35.97%-1.34億
-35.97%-1.34億
-12.98%-1.18億
-24.09%-1.2億
3.17%-1.04億
其他權益
50.52%1,784.1萬
50.52%1,784.1萬
-2.14%1,146.9萬
0.52%1,105.9萬
-4.38%1,116.7萬
-2.84%1,185.3萬
-2.84%1,185.3萬
-2.15%1,172萬
-8.12%1,100.2萬
-2.73%1,167.8萬
股東權益總額
-20.91%1.3億
-20.91%1.3億
-32.66%1.3億
-18.22%1.63億
-28.73%1.64億
-33.72%1.65億
-33.72%1.65億
-23.97%1.93億
-26.78%2億
-13.97%2.3億
非控制性權益
-3.57%618.1萬
-3.57%618.1萬
-6.43%606.6萬
-11.27%612.7萬
-12.69%620.6萬
-10.31%641萬
-10.31%641萬
-23.76%648.3萬
-23.19%690.5萬
-22.68%710.8萬
總權益
-20.26%1.37億
-20.26%1.37億
-31.81%1.36億
-17.98%1.69億
-28.25%1.7億
-33.06%1.71億
-33.06%1.71億
-23.96%2億
-26.67%2.06億
-14.26%2.37億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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)2025/12/31(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
資產
流動資產
現金及現金等價物和短期投資 -56.05%971.6萬-56.05%971.6萬-74.23%784.7萬-84.32%561.6萬-81.50%844.5萬-48.25%2,210.6萬-48.25%2,210.6萬-23.05%3,045萬-44.03%3,581.1萬-25.85%4,565.6萬
-現金和現金等價物 -56.05%971.6萬-56.05%971.6萬-74.23%784.7萬-84.32%561.6萬-81.50%844.5萬-48.25%2,210.6萬-48.25%2,210.6萬-23.05%3,045萬-44.03%3,581.1萬-25.85%4,565.6萬
應收款項 13.59%1,106.5萬13.59%1,106.5萬42.09%1,867.4萬7.18%1,729.7萬17.94%1,781.8萬-61.95%974.1萬-61.95%974.1萬-53.42%1,314.2萬-32.71%1,613.8萬-55.31%1,510.8萬
-應收賬款 -37.63%341.2萬-37.63%341.2萬31.67%1,284.8萬10.37%1,269萬32.45%1,400.5萬-71.33%547.1萬-71.33%547.1萬-56.03%975.8萬-43.42%1,149.8萬-65.10%1,057.4萬
-應收稅費 72.61%732.2萬72.61%732.2萬63.41%548.4萬-0.56%457.8萬-16.58%375.8萬-34.64%424.2萬-34.64%424.2萬-44.00%335.6萬26.62%460.4萬33.01%450.5萬
-其他應收款 1,082.14%33.1萬1,082.14%33.1萬1,121.43%34.2萬-19.44%2.9萬89.66%5.5萬0.00%2.8萬0.00%2.8萬0.00%2.8萬28.57%3.6萬-76.23%2.9萬
存貨 4.15%4,951.1萬4.15%4,951.1萬-23.85%4,590.6萬-11.93%4,174.4萬-24.58%3,643.4萬-22.78%4,753.8萬-22.78%4,753.8萬-3.77%6,028.3萬-24.96%4,740.1萬-15.03%4,830.7萬
預付費用 28.08%737.6萬28.08%737.6萬5.92%493.7萬8.86%679.6萬15.20%653.4萬-11.86%575.9萬-11.86%575.9萬-22.13%466.1萬-26.26%624.3萬-41.92%567.2萬
受限制現金 -27.92%38.2萬-27.92%38.2萬-27.79%38.2萬-46.35%38.2萬-46.72%38.2萬-25.56%53萬-25.56%53萬-27.93%52.9萬-3.00%71.2萬-2.32%71.7萬
流動資產合計 -16.33%7,805萬-16.33%7,805萬-33.37%7,774.6萬-36.46%7,183.5萬-39.71%6,961.3萬-31.97%9,328.7萬-31.97%9,328.7萬-14.93%1.17億-29.48%1.13億-29.05%1.15億
非流動資產
固定資產淨額 12.36%1.92億12.36%1.92億7.24%2.03億6.44%1.99億-10.51%1.86億-19.52%1.71億-19.52%1.71億-5.92%1.89億-6.31%1.87億11.59%2.08億
-固定資產 19.65%4.03億19.65%4.03億10.45%4.14億9.65%3.96億-6.49%3.7億-15.21%3.37億-15.21%3.37億-0.35%3.75億-3.17%3.61億14.81%3.96億
-累計折舊 -27.14%-2.11億-27.14%-2.11億-13.73%-2.11億-13.09%-1.97億2.03%-1.84億10.25%-1.66億10.25%-1.66億-6.06%-1.85億-0.44%-1.74億-18.60%-1.87億
商譽及其他無形資產 -37.29%141.4萬-37.29%141.4萬-34.14%162.4萬-31.43%183.5萬-64.95%204.5萬-63.35%225.5萬-63.35%225.5萬-61.83%246.6萬-60.35%267.6萬-16.67%583.4萬
-其他無形資產 -37.29%141.4萬-37.29%141.4萬-34.14%162.4萬-31.43%183.5萬-64.95%204.5萬-63.35%225.5萬-63.35%225.5萬-61.83%246.6萬-60.35%267.6萬-16.67%583.4萬
投資和預付款 --464.1萬--464.1萬--704萬--855.4萬--998.8萬--0--0------------
非流動遞延資產 -77.30%501.2萬-77.30%501.2萬-83.19%301.1萬85.04%2,911.8萬107.65%2,625.3萬194.53%2,207.5萬194.53%2,207.5萬320.70%1,790.9萬634.98%1,573.6萬316.57%1,264.3萬
其他非流動資產 24.68%3,777.1萬24.68%3,777.1萬71.77%3,002萬62.45%2,998.6萬59.83%3,002.8萬62.23%3,029.5萬62.23%3,029.5萬-24.98%1,747.7萬-24.35%1,845.9萬-18.67%1,878.8萬
非流動資產合計 6.80%2.41億6.80%2.41億7.73%2.45億19.94%2.69億3.73%2.55億-7.82%2.25億-7.82%2.25億-3.43%2.27億-3.87%2.24億11.72%2.45億
總資產 0.03%3.19億0.03%3.19億-6.22%3.22億1.02%3.4億-10.16%3.24億-16.50%3.19億-16.50%3.19億-7.67%3.44億-14.31%3.37億-5.63%3.61億
負債
流動負債
應付款項 -4.73%2,141.2萬-4.73%2,141.2萬--2,947.4萬----------2,247.5萬--2,247.5萬------------
-應付賬款 -18.45%1,766.5萬-18.45%1,766.5萬--2,820.8萬----------2,166.2萬--2,166.2萬------------
-應付稅費 360.89%374.7萬360.89%374.7萬--126.6萬----------81.3萬--81.3萬------------
應計費用 140.07%2,111.4萬140.07%2,111.4萬--2,744.3萬----------879.5萬--879.5萬------------
現行撥備 -76.06%80.4萬-76.06%80.4萬-88.27%81.6萬-42.22%386.8萬-44.62%395.4萬-51.07%335.8萬-51.07%335.8萬-3.54%695.6萬-3.18%669.4萬9.29%714萬
短期借款與租賃負債 43.17%1.07億43.17%1.07億266.38%9,600.5萬503.42%8,132.3萬1,699.84%7,836.5萬12,363.33%7,478萬12,363.33%7,478萬204.87%2,620.4萬-27.50%1,347.7萬-54.58%435.4萬
-短期借款 ------------------------------2,620.4萬--------
-短期租賃負債 ----------------------0--0--0--03.07%60.4萬
遞延負債 -9.05%353.7萬-9.05%353.7萬-26.08%291.3萬1.80%361.8萬-8.71%256.8萬9.46%388.9萬9.46%388.9萬13.93%394.1萬13.26%355.4萬24.14%281.3萬
其他流動負債 ----------------------96.2萬--96.2萬--110.6萬--124.9萬----
流動負債總額 34.72%1.54億34.72%1.54億123.90%1.57億165.55%1.41億178.28%1.24億169.13%1.14億169.13%1.14億51.71%6,996.5萬-6.99%5,318.6萬2.98%4,468.5萬
非流動負債
長期撥備 182.57%577.3萬182.57%577.3萬-0.23%573.1萬-54.28%251.6萬-65.28%217.5萬-69.59%204.3萬-69.59%204.3萬14.10%574.4萬1.64%550.3萬37.87%626.5萬
長期借款與租賃負債 ---------85.19%1,000萬-80.70%1,375萬-80.91%1,375萬-76.95%1,750萬-76.95%1,750萬16.25%6,750萬47.81%7,125萬25.63%7,203.3萬
-長期借款 ---------85.19%1,000萬-80.70%1,375萬-80.70%1,375萬-76.67%1,750萬-76.67%1,750萬18.42%6,750萬51.60%7,125萬27.23%7,125萬
-長期租賃負債 ----------------------0--0--0--0-41.52%78.3萬
遞延負債 65.08%2,251.3萬65.08%2,251.3萬--1,363.8萬--1,363.8萬--1,363.8萬--1,363.8萬--1,363.8萬------------
其他非流動負債 ----------------------------276.83%61.8萬152.00%63萬91.93%54.7萬
非流動負債總額 -14.75%2,828.6萬-14.75%2,828.6萬-60.24%2,936.9萬-61.36%2,990.4萬-62.50%2,956.3萬-60.20%3,318.1萬-60.20%3,318.1萬16.75%7,386.2萬41.77%7,738.3萬26.83%7,884.5萬
總負債 23.59%1.82億23.59%1.82億29.34%1.86億31.07%1.71億24.60%1.54億17.18%1.47億17.18%1.47億31.49%1.44億16.83%1.31億17.03%1.24億
所有者權益
股本 2.49%4.23億2.49%4.23億0.05%4.13億0.04%4.13億0.17%4.13億0.17%4.13億0.17%4.13億0.17%4.13億0.16%4.13億0.08%4.12億
-普通股股本 2.49%4.23億2.49%4.23億0.05%4.13億0.04%4.13億0.17%4.13億0.17%4.13億0.17%4.13億0.17%4.13億0.16%4.13億0.08%4.12億
留存收益 -48.09%-1.87億-48.09%-1.87億-55.55%-1.77億-34.96%-1.4億-50.00%-1.35億-62.92%-1.26億-62.92%-1.26億-72.88%-1.14億-90.19%-1.04億-83.31%-8,979.8萬
不影響留存收益的損益 7.55%-1.23億7.55%-1.23億-0.02%-1.18億-0.18%-1.21億-20.64%-1.25億-35.97%-1.34億-35.97%-1.34億-12.98%-1.18億-24.09%-1.2億3.17%-1.04億
其他權益 50.52%1,784.1萬50.52%1,784.1萬-2.14%1,146.9萬0.52%1,105.9萬-4.38%1,116.7萬-2.84%1,185.3萬-2.84%1,185.3萬-2.15%1,172萬-8.12%1,100.2萬-2.73%1,167.8萬
股東權益總額 -20.91%1.3億-20.91%1.3億-32.66%1.3億-18.22%1.63億-28.73%1.64億-33.72%1.65億-33.72%1.65億-23.97%1.93億-26.78%2億-13.97%2.3億
非控制性權益 -3.57%618.1萬-3.57%618.1萬-6.43%606.6萬-11.27%612.7萬-12.69%620.6萬-10.31%641萬-10.31%641萬-23.76%648.3萬-23.19%690.5萬-22.68%710.8萬
總權益 -20.26%1.37億-20.26%1.37億-31.81%1.36億-17.98%1.69億-28.25%1.7億-33.06%1.71億-33.06%1.71億-23.96%2億-26.67%2.06億-14.26%2.37億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
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--------
熱門市場機會
熱門中概股
查看更多
中東戰火燃至股市!投資者該如何應對?
據黎巴嫩媒體報道,當地時間27日凌晨,伊朗已通過中間人向美方傳達了一個三階段談判方案,並表示若美接受方案,談判即可恢復。談判第一階段重點是徹底結束戰爭,並避免對伊朗和黎巴嫩重新發動戰爭,第二階段研究霍爾木茲海峽的管理,第三階段與核問題討論有關。市場同時聚焦關鍵時間窗口:5月1日 展开