Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
阿里健康
00241
5
攜程集團-S
09961
加拿大市場個股詳情
Lumine Group Inc (LMN)
- 26.260
- -0.730-2.70%
延時15分鐘行情已收盤 01/07 16:00 (美東)
67.39億總市值37.73市盈率TTM
26.870最高價26.000最低價17.47萬股成交量26.860今開26.990昨收458.81萬成交額55.00052周最高0.07%換手率2.57億總股本22.81052周最低0.696每股收益TTM67.05億流通值55.000歷史最高虧損市盈率(靜)2.55億流通股14.040歷史最低-1.74每股收益(静)3.22%振幅--股息TTM6.38市淨率1股每手--股息率TTM
Lumine Group Inc (LMN) 資產負債表
季報+年報
顯示同比
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 28.89%2.32億 | 72.66%2.9億 | -2.96%2.52億 | 44.01%2.11億 | 44.01%2.11億 | 27.78%1.8億 | 7.61%1.68億 | 73.79%2.6億 | 118.39%1.47億 | 118.39%1.47億 |
| -現金和現金等價物 | 28.89%2.32億 | 72.66%2.9億 | -2.96%2.52億 | 44.01%2.11億 | 44.01%2.11億 | 27.78%1.8億 | 7.61%1.68億 | 73.79%2.6億 | 118.39%1.47億 | 118.39%1.47億 |
| 應收款項 | 8.81%2.28億 | 7.52%2.18億 | 49.20%2.58億 | 30.76%2.3億 | 30.76%2.3億 | 67.28%2.1億 | 52.61%2.03億 | 13.94%1.73億 | 111.66%1.76億 | 111.66%1.76億 |
| -應收賬款 | 0.14%1.43億 | 12.93%1.44億 | 63.62%1.65億 | 51.00%1.58億 | 51.00%1.58億 | 78.03%1.43億 | 44.90%1.27億 | -1.34%1.01億 | 61.85%1.05億 | 61.85%1.05億 |
| -應收稅費 | 234.66%3,266.6萬 | 168.16%2,214.2萬 | 510.60%4,848.2萬 | -3.26%958.5萬 | -3.26%958.5萬 | 0.08%976.1萬 | -20.07%825.7萬 | -25.84%794萬 | 89.84%990.8萬 | 89.84%990.8萬 |
| -其他應收款 | -8.11%5,254.6萬 | -22.55%5,189.1萬 | -30.90%4,415萬 | 1.32%6,151.5萬 | 1.32%6,151.5萬 | 61.45%5,718.4萬 | 93.94%6,700.2萬 | 65.40%6,389.3萬 | 371.23%6,071.3萬 | 371.23%6,071.3萬 |
| 存貨 | 25.53%65.4萬 | 8.91%61.1萬 | -9.62%51.7萬 | 33.01%69.3萬 | 33.01%69.3萬 | 9.45%52.1萬 | 11.98%56.1萬 | 7.32%57.2萬 | 768.33%52.1萬 | 768.33%52.1萬 |
| 受限制現金 | 20.53%64萬 | 163.88%59.9萬 | 151.77%56.9萬 | 2,069.47%490.3萬 | 2,069.47%490.3萬 | -25.73%53.1萬 | 69.40%22.7萬 | --22.6萬 | 73.85%22.6萬 | 73.85%22.6萬 |
| 其他流動資產 | 25.70%2,866.3萬 | 7.75%2,276萬 | -75.17%368.3萬 | -48.39%716萬 | -48.39%716萬 | 56.49%2,280.2萬 | 38.39%2,112.2萬 | -14.70%1,483.1萬 | -5.36%1,387.3萬 | -5.36%1,387.3萬 |
| 流動資產合計 | 18.53%4.91億 | 35.49%5.31億 | 14.82%5.14億 | 34.64%4.53億 | 34.64%4.53億 | 46.64%4.14億 | 28.80%3.92億 | 40.10%4.48億 | 104.20%3.37億 | 104.20%3.37億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.90%1,377.7萬 | -15.14%1,374.5萬 | -11.54%1,282.3萬 | -10.11%1,450.5萬 | -10.11%1,450.5萬 | -13.23%1,495.9萬 | -13.38%1,619.8萬 | -29.19%1,449.6萬 | 90.61%1,613.7萬 | 90.61%1,613.7萬 |
| -固定資產 | -7.90%1,377.7萬 | -15.14%1,374.5萬 | -11.54%1,282.3萬 | 14.96%4,622.6萬 | 14.96%4,622.6萬 | -13.23%1,495.9萬 | -13.38%1,619.8萬 | -29.19%1,449.6萬 | 52.76%4,020.9萬 | 52.76%4,020.9萬 |
| -累計折舊 | ---- | ---- | ---- | -31.78%-3,172.1萬 | -31.78%-3,172.1萬 | ---- | ---- | ---- | -34.82%-2,407.2萬 | -34.82%-2,407.2萬 |
| 長期應收款 | -17.56%439.9萬 | -24.10%408.4萬 | -24.36%437.8萬 | -31.54%460.8萬 | -31.54%460.8萬 | -35.90%533.6萬 | -28.79%538.1萬 | -36.42%578.8萬 | 120.69%673.1萬 | 120.69%673.1萬 |
| 商譽及其他無形資產 | -8.64%7.55億 | -9.47%7.65億 | 5.02%7.75億 | 4.56%7.99億 | 4.56%7.99億 | 9.70%8.26億 | 8.59%8.46億 | -8.86%7.37億 | 267.11%7.64億 | 267.11%7.64億 |
| -商譽 | 16.01%8,109.9萬 | 17.23%8,124.2萬 | 22.30%8,103.8萬 | 21.99%8,164萬 | 21.99%8,164萬 | -2.47%6,990.6萬 | -4.23%6,929.9萬 | 68.23%6,626.4萬 | 5,107.86%6,692.1萬 | 5,107.86%6,692.1萬 |
| -其他無形資產 | -10.92%6.74億 | -11.85%6.84億 | 3.32%6.93億 | 2.88%7.17億 | 2.88%7.17億 | 10.99%7.56億 | 9.90%7.76億 | -12.81%6.71億 | 237.03%6.97億 | 237.03%6.97億 |
| 非流動遞延資產 | 4.39%1,306.5萬 | 67.40%1,369.3萬 | 77.89%1,395萬 | 49.32%1,226.5萬 | 49.32%1,226.5萬 | 135.20%1,251.5萬 | 50.26%818萬 | 114.38%784.2萬 | 113.85%821.4萬 | 113.85%821.4萬 |
| 其他非流動資產 | 30.05%713.7萬 | 44.73%626.4萬 | 20.30%502萬 | 18.89%513萬 | 18.89%513萬 | 23.44%548.8萬 | -17.02%432.8萬 | -29.21%417.3萬 | -4.75%431.5萬 | -4.75%431.5萬 |
| 非流動資產合計 | -8.25%7.93億 | -8.68%8.03億 | 5.31%8.11億 | 4.50%8.35億 | 4.50%8.35億 | 9.65%8.64億 | 7.85%8.8億 | -9.26%7.7億 | 250.61%7.99億 | 250.61%7.99億 |
| 總資產 | 0.42%12.84億 | 4.94%13.35億 | 8.81%13.25億 | 13.43%12.88億 | 13.43%12.88億 | 19.40%12.78億 | 13.55%12.72億 | 4.25%12.18億 | 189.16%11.36億 | 189.16%11.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -41.05%434.8萬 | -46.68%439.3萬 | -19.46%697.6萬 | -21.11%743.9萬 | -21.11%743.9萬 | 10.93%737.6萬 | -85.41%823.9萬 | 32.87%866.2萬 | 209.76%942.9萬 | 209.76%942.9萬 |
| -短期借款 | -46.98%119.2萬 | -42.43%124.7萬 | 57.63%351.2萬 | 3.87%319萬 | 3.87%319萬 | 244.26%224.8萬 | -95.72%216.6萬 | 242.77%222.8萬 | 214.97%307.1萬 | 214.97%307.1萬 |
| -短期資本租賃負債 | -38.46%315.6萬 | -48.20%314.6萬 | -46.16%346.4萬 | -33.17%424.9萬 | -33.17%424.9萬 | -14.48%512.8萬 | 4.26%607.3萬 | 9.63%643.4萬 | 207.30%635.8萬 | 207.30%635.8萬 |
| 應付款項 | 10.34%1.29億 | 4.14%1.19億 | 20.73%1.23億 | 7.84%1.21億 | 7.84%1.21億 | 16.03%1.17億 | 23.04%1.14億 | -6.95%1.02億 | 1.71%1.12億 | 1.71%1.12億 |
| -應付帳款 | 5.28%1.06億 | -2.67%9,813萬 | 14.45%1.04億 | 10.64%1.08億 | 10.64%1.08億 | 28.48%1.01億 | 36.62%1.01億 | 12.27%9,120.6萬 | 49.22%9,753.2萬 | 49.22%9,753.2萬 |
| -應付稅費 | -15.38%1,098.2萬 | -4.91%1,112.8萬 | 60.26%1,492萬 | -17.35%1,027.8萬 | -17.35%1,027.8萬 | -34.71%1,297.8萬 | -26.84%1,170.2萬 | -35.31%931萬 | 47.82%1,243.6萬 | 47.82%1,243.6萬 |
| -應付關聯方款項 | -35.81%116萬 | 189.93%443.3萬 | 236.97%376.4萬 | 24.87%297.2萬 | 24.87%297.2萬 | 58.79%180.7萬 | -37.08%152.9萬 | -87.26%111.7萬 | -93.29%238萬 | -93.29%238萬 |
| -其他應付款 | 1,426.83%1,001.6萬 | 1,603.14%541.6萬 | -94.03%1.9萬 | -10.53%1.7萬 | -10.53%1.7萬 | -10.63%65.6萬 | -56.73%31.8萬 | -93.85%31.8萬 | -98.47%1.9萬 | -98.47%1.9萬 |
| 現行撥備 | --3.4萬 | --5,000 | --1.6萬 | --15.6萬 | --15.6萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 23.13%1.07億 | 19.31%1.16億 | 11.70%1.05億 | -2.39%8,953.3萬 | -2.39%8,953.3萬 | 17.53%8,689萬 | 17.67%9,711萬 | 0.11%9,438.2萬 | 49.03%9,172.6萬 | 49.03%9,172.6萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.7億 | --44.7億 |
| 流動負債總額 | 13.83%2.4億 | 8.94%2.39億 | 14.88%2.36億 | -95.34%2.18億 | -95.34%2.18億 | -93.26%2.11億 | -92.64%2.2億 | -91.69%2.05億 | 2,574.83%46.84億 | 2,574.83%46.84億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -44.72%1.6億 | -15.58%2.47億 | 14.32%2.79億 | 78.25%2.79億 | 78.25%2.79億 | 94.35%2.9億 | 94.43%2.93億 | 20.65%2.44億 | 584.94%1.57億 | 584.94%1.57億 |
| -長期借款 | -45.51%1.56億 | -15.92%2.43億 | 15.56%2.76億 | 84.08%2.75億 | 84.08%2.75億 | 103.06%2.86億 | 104.55%2.89億 | 24.55%2.38億 | 724.99%1.5億 | 724.99%1.5億 |
| -長期租賃負債 | 18.14%423.3萬 | 7.97%440.4萬 | -39.99%326.2萬 | -47.68%362.1萬 | -47.68%362.1萬 | -56.13%358.3萬 | -56.81%407.9萬 | -49.17%543.6萬 | 46.66%692.1萬 | 46.66%692.1萬 |
| 長期撥備 | -57.18%174.7萬 | -57.71%182.3萬 | -63.29%166萬 | -58.23%199萬 | -58.23%199萬 | 30.43%408萬 | 13.63%431.1萬 | 7.62%452.2萬 | 8.00%476.4萬 | 8.00%476.4萬 |
| 遞延負債 | -1.22%1.12億 | -14.16%1.02億 | -15.74%1.05億 | -15.66%1.1億 | -15.66%1.1億 | -16.35%1.13億 | -16.21%1.19億 | -22.31%1.25億 | 265.90%1.31億 | 265.90%1.31億 |
| 其他非流動負債 | 394.94%293.5萬 | -51.20%83.2萬 | -95.32%8.7萬 | -93.99%17萬 | -93.99%17萬 | -10.29%59.3萬 | 65.86%170.5萬 | -74.13%185.8萬 | 190.85%283萬 | 190.85%283萬 |
| 非流動負債總額 | -32.15%2.77億 | -15.76%3.52億 | 2.83%3.86億 | 32.77%3.91億 | 32.77%3.91億 | 41.49%4.08億 | 40.48%4.18億 | 0.22%3.75億 | 361.00%2.95億 | 361.00%2.95億 |
| 負債總額 | -16.48%5.17億 | -7.25%5.91億 | 7.08%6.22億 | -87.75%6.1億 | -87.75%6.1億 | -81.89%6.19億 | -80.57%6.38億 | -79.58%5.8億 | 1,982.58%49.78億 | 1,982.58%49.78億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | --4.91億 | --4.91億 | --4.91億 | --4.91億 | --4.91億 | --0 | --0 |
| -普通股股本 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | --4.91億 | --4.91億 | --4.91億 | --4.91億 | --4.91億 | --0 | --0 |
| 資本公積 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 118.23%1.85億 | 118.23%1.85億 | 118.23%1.85億 | 118.23%1.85億 | 118.23%1.85億 | -724.28%-10.16億 | -724.28%-10.16億 |
| 留存收益 | 791.25%8,568.7萬 | 298.40%6,085.5萬 | 231.17%3,730.2萬 | 100.59%1,652.3萬 | 100.59%1,652.3萬 | 99.06%-1,239.6萬 | 97.30%-3,067.3萬 | 95.63%-2,843.7萬 | ---28.2億 | ---28.2億 |
| 不影響留存收益的損益 | 241.30%538.9萬 | 160.71%661.5萬 | 4.45%-948萬 | -116.20%-1,361.2萬 | -116.20%-1,361.2萬 | 72.52%-381.4萬 | -18.14%-1,089.6萬 | -19.20%-992.1萬 | 29.35%-629.6萬 | 29.35%-629.6萬 |
| 股東權益總額 | 16.27%7.67億 | 17.19%7.43億 | 10.38%7.04億 | 117.66%6.79億 | 117.66%6.79億 | 128.13%6.6億 | 129.34%6.34億 | 138.07%6.37億 | -2,598.66%-38.42億 | -2,598.66%-38.42億 |
| 總權益 | 16.27%7.67億 | 17.19%7.43億 | 10.38%7.04億 | 117.66%6.79億 | 117.66%6.79億 | 128.13%6.6億 | 129.34%6.34億 | 138.07%6.37億 | -2,598.66%-38.42億 | -2,598.66%-38.42億 |
| 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 | -- |
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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