美股市場個股詳情

LOMLF LION ONE METALS LIMITED

添加自選
  • 0.356800
  • +0.000800+0.22%
延時15分鐘行情收盤價 05/03 16:00 (美東)
8226.03萬總市值-9643市盈率TTM

LION ONE METALS LIMITED關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-30.42%1,344.97萬
-18.40%2,707.64萬
26.98%4,539.44萬
26.98%4,539.44萬
-13.97%3,686.26萬
-61.18%1,932.86萬
-38.49%3,318.13萬
-38.59%3,574.98萬
-38.59%3,574.98萬
-28.25%4,284.92萬
-現金和現金等價物
-30.42%1,344.97萬
-39.49%2,007.64萬
18.04%3,039.44萬
18.04%3,039.44萬
-12.14%2,886.26萬
-51.42%1,932.86萬
-14.79%3,318.13萬
-40.41%2,574.98萬
-40.41%2,574.98萬
-26.55%3,284.92萬
-短期投資
--0
--700萬
50.00%1,500萬
50.00%1,500萬
-20.00%800萬
--0
--0
-33.33%1,000萬
-33.33%1,000萬
-33.33%1,000萬
應收款項
119.57%537.89萬
109.41%295.3萬
301.99%374.12萬
301.99%374.12萬
353.32%336.8萬
415.56%244.97萬
166.62%141.01萬
136.94%93.07萬
136.94%93.07萬
143.86%74.3萬
-應收賬款
119.57%537.89萬
109.41%295.3萬
301.99%374.12萬
301.99%374.12萬
353.32%336.8萬
415.56%244.97萬
166.62%141.01萬
136.94%93.07萬
136.94%93.07萬
143.86%74.3萬
存貨
--639.79萬
--512.23萬
----
----
----
----
----
----
----
----
預付費用
-38.72%58.95萬
111.77%174.97萬
8.90%129.62萬
8.90%129.62萬
15.74%65.32萬
356.46%96.2萬
368.16%82.62萬
753.83%119.02萬
753.83%119.02萬
235.05%56.43萬
流動資產合計
13.53%2,581.6萬
4.19%3,690.13萬
33.17%5,043.17萬
33.17%5,043.17萬
-7.41%4,088.38萬
-54.94%2,274.03萬
-35.19%3,541.77萬
-35.53%3,787.06萬
-35.53%3,787.06萬
-26.64%4,415.65萬
非流動資產
固定資產淨額
70.23%1.88億
75.75%1.7億
80.40%1.55億
80.40%1.55億
46.58%1.22億
38.18%1.1億
26.30%9,664.14萬
17.94%8,581.92萬
17.94%8,581.92萬
16.71%8,348.4萬
-固定資產
70.42%1.94億
75.43%1.75億
80.24%1.6億
80.24%1.6億
47.22%1.27億
38.83%1.14億
26.98%9,990.18萬
18.54%8,855.27萬
18.54%8,855.27萬
17.35%8,603.42萬
-累計折舊
-75.75%-671.32萬
-65.80%-540.57萬
-75.28%-479.13萬
-75.28%-479.13萬
-68.39%-429.41萬
-60.90%-381.99萬
-51.11%-326.04萬
-40.87%-273.35萬
-40.87%-273.35萬
-43.02%-255.02萬
長期預付費用
-82.86%242.04萬
-83.94%234.89萬
-66.31%239.6萬
-66.31%239.6萬
287.71%1,893.63萬
576.28%1,412.09萬
596.74%1,462.94萬
258.71%711.22萬
258.71%711.22萬
58.36%488.41萬
其他非流動資產
-0.13%47.4萬
-0.11%47.31萬
-0.05%47.34萬
-0.05%47.34萬
-5.77%47.42萬
-40.57%47.46萬
-40.41%47.36萬
-40.78%47.37萬
-40.78%47.37萬
8.68%50.32萬
非流動資產合計
52.66%1.91億
54.52%1.73億
68.82%1.58億
68.82%1.58億
59.53%1.42億
51.00%1.25億
40.71%1.12億
23.64%9,340.5萬
23.64%9,340.5萬
18.37%8,887.14萬
總資產
46.63%2.16億
42.41%2.1億
58.53%2.08億
58.53%2.08億
37.31%1.83億
10.85%1.48億
9.77%1.47億
-2.25%1.31億
-2.25%1.31億
-1.66%1.33億
負債
流動負債
應付款項
136.75%434.36萬
90.98%571.54萬
350.29%493.07萬
350.29%493.07萬
442.70%374.78萬
476.37%183.47萬
951.11%299.26萬
152.01%109.5萬
152.01%109.5萬
251.89%69.06萬
-應付賬款
1,165.19%434.36萬
10.87%7.98萬
-58.29%6.4萬
-58.29%6.4萬
38.80%7.5萬
970.27%34.33萬
-3.76%7.19萬
197.18%15.35萬
197.18%15.35萬
-9.76%5.4萬
-其他應付款
----
92.96%563.57萬
416.90%486.66萬
416.90%486.66萬
476.97%367.29萬
421.02%149.13萬
1,291.06%292.07萬
145.91%94.15萬
145.91%94.15萬
366.73%63.66萬
應計費用
--240.26萬
----
----
----
----
----
----
----
----
----
短期借款與租賃負債
91.38%8.5萬
-8.03%8.09萬
-41.07%7.7萬
-41.07%7.7萬
----
-71.24%4.44萬
-41.91%8.79萬
-11.98%13.06萬
-11.98%13.06萬
8.30%15.75萬
-短期租賃負債
91.38%8.5萬
-8.03%8.09萬
-41.07%7.7萬
-41.07%7.7萬
--0
-71.24%4.44萬
-41.91%8.79萬
-11.98%13.06萬
-11.98%13.06萬
8.30%15.75萬
流動負債總額
263.54%683.12萬
88.16%579.63萬
308.59%500.76萬
308.59%500.76萬
341.90%374.78萬
297.48%187.91萬
600.24%308.05萬
43.68%122.56萬
43.68%122.56萬
51.05%84.81萬
非流動負債
長期撥備
--110.05萬
--80.73萬
--67.67萬
--67.67萬
----
----
----
----
----
----
長期借款與租賃負債
--3,759.12萬
--2,956.42萬
--2,738.13萬
--2,738.13萬
173,515.78%2,587.05萬
----
----
----
----
-92.00%1.49萬
-長期借款
--3,716.36萬
--2,911.37萬
--2,690.91萬
--2,690.91萬
--2,532.28萬
----
----
----
----
----
-長期租賃負債
--42.76萬
--45.05萬
--47.22萬
--47.22萬
3,575.46%54.77萬
----
--0
--0
--0
-92.00%1.49萬
非流動負債總額
--3,869.17萬
--3,037.16萬
--2,805.8萬
--2,805.8萬
173,515.78%2,587.05萬
--0
--0
--0
--0
-93.91%1.49萬
總負債
2,322.64%4,552.3萬
1,074.07%3,616.79萬
2,597.93%3,306.56萬
2,597.93%3,306.56萬
3,331.90%2,961.83萬
253.37%187.91萬
468.17%308.05萬
22.85%122.56萬
22.85%122.56萬
7.06%86.3萬
所有者權益
股本
13.35%2億
13.30%1.99億
21.34%1.99億
21.34%1.99億
8.81%1.79億
7.17%1.76億
7.17%1.76億
0.03%1.64億
0.03%1.64億
0.57%1.64億
-普通股股本
13.35%2億
13.30%1.99億
21.34%1.99億
21.34%1.99億
8.81%1.79億
7.17%1.76億
7.17%1.76億
0.03%1.64億
0.03%1.64億
0.57%1.64億
留存收益
-13.83%-7,001.2萬
-4.83%-6,365.27萬
-4.89%-6,239.12萬
-4.89%-6,239.12萬
-6.00%-6,247.2萬
-5.81%-6,150.32萬
-5.88%-6,072.05萬
-4.40%-5,948.17萬
-4.40%-5,948.17萬
-6.92%-5,893.6萬
不影響留存收益的損益
32.68%4,143.02萬
30.73%3,759.78萬
50.95%3,806.4萬
50.95%3,806.4萬
37.07%3,678.76萬
17.76%3,122.67萬
8.12%2,876.07萬
-3.03%2,521.6萬
-3.03%2,521.6萬
2.20%2,683.81萬
股東權益總額
17.29%1.71億
20.35%1.73億
34.60%1.75億
34.60%1.75億
15.80%1.53億
9.88%1.46億
7.91%1.44億
-2.43%1.3億
-2.43%1.3億
-1.71%1.32億
總權益
17.29%1.71億
20.35%1.73億
34.60%1.75億
34.60%1.75億
15.80%1.53億
9.88%1.46億
7.91%1.44億
-2.43%1.3億
-2.43%1.3億
-1.71%1.32億
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -30.42%1,344.97萬-18.40%2,707.64萬26.98%4,539.44萬26.98%4,539.44萬-13.97%3,686.26萬-61.18%1,932.86萬-38.49%3,318.13萬-38.59%3,574.98萬-38.59%3,574.98萬-28.25%4,284.92萬
-現金和現金等價物 -30.42%1,344.97萬-39.49%2,007.64萬18.04%3,039.44萬18.04%3,039.44萬-12.14%2,886.26萬-51.42%1,932.86萬-14.79%3,318.13萬-40.41%2,574.98萬-40.41%2,574.98萬-26.55%3,284.92萬
-短期投資 --0--700萬50.00%1,500萬50.00%1,500萬-20.00%800萬--0--0-33.33%1,000萬-33.33%1,000萬-33.33%1,000萬
應收款項 119.57%537.89萬109.41%295.3萬301.99%374.12萬301.99%374.12萬353.32%336.8萬415.56%244.97萬166.62%141.01萬136.94%93.07萬136.94%93.07萬143.86%74.3萬
-應收賬款 119.57%537.89萬109.41%295.3萬301.99%374.12萬301.99%374.12萬353.32%336.8萬415.56%244.97萬166.62%141.01萬136.94%93.07萬136.94%93.07萬143.86%74.3萬
存貨 --639.79萬--512.23萬--------------------------------
預付費用 -38.72%58.95萬111.77%174.97萬8.90%129.62萬8.90%129.62萬15.74%65.32萬356.46%96.2萬368.16%82.62萬753.83%119.02萬753.83%119.02萬235.05%56.43萬
流動資產合計 13.53%2,581.6萬4.19%3,690.13萬33.17%5,043.17萬33.17%5,043.17萬-7.41%4,088.38萬-54.94%2,274.03萬-35.19%3,541.77萬-35.53%3,787.06萬-35.53%3,787.06萬-26.64%4,415.65萬
非流動資產
固定資產淨額 70.23%1.88億75.75%1.7億80.40%1.55億80.40%1.55億46.58%1.22億38.18%1.1億26.30%9,664.14萬17.94%8,581.92萬17.94%8,581.92萬16.71%8,348.4萬
-固定資產 70.42%1.94億75.43%1.75億80.24%1.6億80.24%1.6億47.22%1.27億38.83%1.14億26.98%9,990.18萬18.54%8,855.27萬18.54%8,855.27萬17.35%8,603.42萬
-累計折舊 -75.75%-671.32萬-65.80%-540.57萬-75.28%-479.13萬-75.28%-479.13萬-68.39%-429.41萬-60.90%-381.99萬-51.11%-326.04萬-40.87%-273.35萬-40.87%-273.35萬-43.02%-255.02萬
長期預付費用 -82.86%242.04萬-83.94%234.89萬-66.31%239.6萬-66.31%239.6萬287.71%1,893.63萬576.28%1,412.09萬596.74%1,462.94萬258.71%711.22萬258.71%711.22萬58.36%488.41萬
其他非流動資產 -0.13%47.4萬-0.11%47.31萬-0.05%47.34萬-0.05%47.34萬-5.77%47.42萬-40.57%47.46萬-40.41%47.36萬-40.78%47.37萬-40.78%47.37萬8.68%50.32萬
非流動資產合計 52.66%1.91億54.52%1.73億68.82%1.58億68.82%1.58億59.53%1.42億51.00%1.25億40.71%1.12億23.64%9,340.5萬23.64%9,340.5萬18.37%8,887.14萬
總資產 46.63%2.16億42.41%2.1億58.53%2.08億58.53%2.08億37.31%1.83億10.85%1.48億9.77%1.47億-2.25%1.31億-2.25%1.31億-1.66%1.33億
負債
流動負債
應付款項 136.75%434.36萬90.98%571.54萬350.29%493.07萬350.29%493.07萬442.70%374.78萬476.37%183.47萬951.11%299.26萬152.01%109.5萬152.01%109.5萬251.89%69.06萬
-應付賬款 1,165.19%434.36萬10.87%7.98萬-58.29%6.4萬-58.29%6.4萬38.80%7.5萬970.27%34.33萬-3.76%7.19萬197.18%15.35萬197.18%15.35萬-9.76%5.4萬
-其他應付款 ----92.96%563.57萬416.90%486.66萬416.90%486.66萬476.97%367.29萬421.02%149.13萬1,291.06%292.07萬145.91%94.15萬145.91%94.15萬366.73%63.66萬
應計費用 --240.26萬------------------------------------
短期借款與租賃負債 91.38%8.5萬-8.03%8.09萬-41.07%7.7萬-41.07%7.7萬-----71.24%4.44萬-41.91%8.79萬-11.98%13.06萬-11.98%13.06萬8.30%15.75萬
-短期租賃負債 91.38%8.5萬-8.03%8.09萬-41.07%7.7萬-41.07%7.7萬--0-71.24%4.44萬-41.91%8.79萬-11.98%13.06萬-11.98%13.06萬8.30%15.75萬
流動負債總額 263.54%683.12萬88.16%579.63萬308.59%500.76萬308.59%500.76萬341.90%374.78萬297.48%187.91萬600.24%308.05萬43.68%122.56萬43.68%122.56萬51.05%84.81萬
非流動負債
長期撥備 --110.05萬--80.73萬--67.67萬--67.67萬------------------------
長期借款與租賃負債 --3,759.12萬--2,956.42萬--2,738.13萬--2,738.13萬173,515.78%2,587.05萬-----------------92.00%1.49萬
-長期借款 --3,716.36萬--2,911.37萬--2,690.91萬--2,690.91萬--2,532.28萬--------------------
-長期租賃負債 --42.76萬--45.05萬--47.22萬--47.22萬3,575.46%54.77萬------0--0--0-92.00%1.49萬
非流動負債總額 --3,869.17萬--3,037.16萬--2,805.8萬--2,805.8萬173,515.78%2,587.05萬--0--0--0--0-93.91%1.49萬
總負債 2,322.64%4,552.3萬1,074.07%3,616.79萬2,597.93%3,306.56萬2,597.93%3,306.56萬3,331.90%2,961.83萬253.37%187.91萬468.17%308.05萬22.85%122.56萬22.85%122.56萬7.06%86.3萬
所有者權益
股本 13.35%2億13.30%1.99億21.34%1.99億21.34%1.99億8.81%1.79億7.17%1.76億7.17%1.76億0.03%1.64億0.03%1.64億0.57%1.64億
-普通股股本 13.35%2億13.30%1.99億21.34%1.99億21.34%1.99億8.81%1.79億7.17%1.76億7.17%1.76億0.03%1.64億0.03%1.64億0.57%1.64億
留存收益 -13.83%-7,001.2萬-4.83%-6,365.27萬-4.89%-6,239.12萬-4.89%-6,239.12萬-6.00%-6,247.2萬-5.81%-6,150.32萬-5.88%-6,072.05萬-4.40%-5,948.17萬-4.40%-5,948.17萬-6.92%-5,893.6萬
不影響留存收益的損益 32.68%4,143.02萬30.73%3,759.78萬50.95%3,806.4萬50.95%3,806.4萬37.07%3,678.76萬17.76%3,122.67萬8.12%2,876.07萬-3.03%2,521.6萬-3.03%2,521.6萬2.20%2,683.81萬
股東權益總額 17.29%1.71億20.35%1.73億34.60%1.75億34.60%1.75億15.80%1.53億9.88%1.46億7.91%1.44億-2.43%1.3億-2.43%1.3億-1.71%1.32億
總權益 17.29%1.71億20.35%1.73億34.60%1.75億34.60%1.75億15.80%1.53億9.88%1.46億7.91%1.44億-2.43%1.3億-2.43%1.3億-1.71%1.32億
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ----無保留意見--------無保留意見----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅