美股市場個股詳情

Loop Industries (LOOP)

添加自選
  • 1.170
  • +0.020+1.74%
收盤價 01/23 15:59 (美東)
  • 1.179
  • +0.009+0.79%
盤後 18:31 (美東)
5655.49萬總市值-19.50市盈率TTM

Loop Industries (LOOP) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/11/30
(Q2)2025/08/31
(Q1)2025/05/31
(FY)2025/02/28
(Q4)2025/02/28
(Q3)2024/11/30
(Q2)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
資產
流動資產
現金及現金等價物和短期投資
1,511.15%520.4萬
424.01%731萬
84.24%974.8萬
86.45%1,297.3萬
86.45%1,297.3萬
-96.55%32.3萬
-89.56%139.5萬
-75.92%529.1萬
-76.49%695.8萬
-76.49%695.8萬
-現金和現金等價物
1,511.15%520.4萬
424.01%731萬
84.24%974.8萬
86.45%1,297.3萬
86.45%1,297.3萬
-96.55%32.3萬
-89.56%139.5萬
-75.92%529.1萬
-76.49%695.8萬
-76.49%695.8萬
應收款項
50.00%30萬
130.10%90.2萬
302.48%97.4萬
82.05%63.9萬
82.05%63.9萬
-51.34%20萬
-67.20%39.2萬
-79.10%24.2萬
-67.35%35.1萬
-67.35%35.1萬
-應收賬款
--3,000
--61.6萬
--66.7萬
876.74%42萬
876.74%42萬
----
----
----
--4.3萬
--4.3萬
-應收利息
----
----
----
--0
--0
--0
--0
--0
--7萬
--7萬
-應收稅費
-34.24%12.1萬
-34.03%25.4萬
8.12%25.3萬
-10.64%21萬
-10.64%21萬
-27.56%18.4萬
-63.78%38.5萬
-79.33%23.4萬
-77.25%23.5萬
-77.25%23.5萬
-應收關聯方款項
--8.6萬
----
----
----
----
----
----
----
----
----
-其他應收款
462.50%9萬
357.14%3.2萬
575.00%5.4萬
200.00%9,000
200.00%9,000
-89.81%1.6萬
-94.70%7,000
-69.23%8,000
-92.86%3,000
-92.86%3,000
存貨
8.97%8.5萬
6.17%8.6萬
-13.13%8.6萬
-19.61%8.2萬
-19.61%8.2萬
-91.68%7.8萬
-91.05%8.1萬
-88.63%9.9萬
-85.97%10.2萬
-85.97%10.2萬
預付費用
4.33%41萬
2.03%50.2萬
-3.43%50.7萬
-72.62%15.8萬
-72.62%15.8萬
-95.60%39.3萬
-94.26%49.2萬
-91.45%52.5萬
-85.69%57.7萬
-85.69%57.7萬
受限制現金
----
----
----
----
----
----
----
----
--0
--0
流動資產合計
503.52%599.9萬
272.88%880萬
83.77%1,131.5萬
73.41%1,385.2萬
73.41%1,385.2萬
-95.19%99.4萬
-90.58%236萬
-80.23%615.7萬
-78.07%798.8萬
-78.07%798.8萬
非流動資產
固定資產淨額
-9.33%169萬
-83.26%175.4萬
-83.03%178.7萬
-83.67%173.7萬
-83.67%173.7萬
-17.78%186.4萬
343.90%1,047.6萬
330.62%1,053.3萬
317.92%1,063.6萬
317.92%1,063.6萬
-固定資產
0.07%1,251.8萬
-0.60%1,258.9萬
-0.29%1,258.3萬
-1.99%1,238.9萬
-1.99%1,238.9萬
199.40%1,250.9萬
202.70%1,266.5萬
203.07%1,262萬
203.87%1,264.1萬
203.87%1,264.1萬
-累計折舊
-1.72%-1,082.8萬
-394.97%-1,083.5萬
-417.30%-1,079.6萬
-431.27%-1,065.2萬
-431.27%-1,065.2萬
-457.04%-1,064.5萬
-20.01%-218.9萬
-21.48%-208.7萬
-24.15%-200.5萬
-24.15%-200.5萬
商譽及其他無形資產
-2.10%177萬
0.78%180萬
10.11%184萬
10.34%170.8萬
10.34%170.8萬
21.75%180.8萬
29.89%178.6萬
30.75%167.1萬
27.93%154.8萬
27.93%154.8萬
-其他無形資產
----
----
----
10.34%170.8萬
10.34%170.8萬
----
----
----
27.93%154.8萬
27.93%154.8萬
投資和預付款
13,984.62%183.1萬
145.67%93.6萬
156.96%97.9萬
236.22%128.1萬
236.22%128.1萬
-96.59%1.3萬
0.00%38.1萬
0.00%38.1萬
0.00%38.1萬
0.00%38.1萬
關聯方資產
--8.6萬
----
----
----
----
----
----
----
----
----
非流動資產合計
43.58%529.1萬
-64.49%449萬
-63.40%460.6萬
-62.39%472.6萬
-62.39%472.6萬
-10.84%368.5萬
207.17%1,264.3萬
206.58%1,258.5萬
203.80%1,256.5萬
203.80%1,256.5萬
總資產
141.29%1,129萬
-11.42%1,329萬
-15.05%1,592.1萬
-9.61%1,857.8萬
-9.61%1,857.8萬
-81.12%467.9萬
-48.54%1,500.3萬
-46.82%1,874.2萬
-49.33%2,055.3萬
-49.33%2,055.3萬
負債
流動負債
應付款項
-64.83%123.4萬
-34.25%160.1萬
38.68%203.3萬
233.89%201萬
233.89%201萬
1,118.40%350.9萬
760.42%243.5萬
-4.43%146.6萬
-40.98%60.2萬
-40.98%60.2萬
-應付賬款
-64.83%123.4萬
-34.25%160.1萬
38.68%203.3萬
233.89%201萬
233.89%201萬
1,118.40%350.9萬
760.42%243.5萬
-4.43%146.6萬
-40.98%60.2萬
-40.98%60.2萬
應計費用
42.70%105.6萬
-1.39%113.2萬
14.79%100.9萬
6.86%98.1萬
6.86%98.1萬
94.23%74萬
34.74%114.8萬
-48.69%87.9萬
17.99%91.8萬
17.99%91.8萬
短期借款與租賃負債
-82.36%51萬
18.07%46.4萬
67.62%40.9萬
212.00%31.2萬
212.00%31.2萬
477.05%289.1萬
10.39%39.3萬
17.31%24.4萬
61.29%10萬
61.29%10萬
-短期借款
-82.36%51萬
18.07%46.4萬
67.62%40.9萬
212.00%31.2萬
212.00%31.2萬
477.05%289.1萬
10.39%39.3萬
17.31%24.4萬
61.29%10萬
61.29%10萬
遞延負債
0.00%10.2萬
0.99%10.2萬
--10.2萬
--10.2萬
--10.2萬
-89.80%10.2萬
-89.90%10.1萬
----
--0
--0
流動負債總額
-56.10%354.7萬
-19.90%390.1萬
28.36%402.4萬
63.53%395.9萬
63.53%395.9萬
163.93%807.9萬
45.20%487萬
-37.75%313.5萬
-32.45%242.1萬
-32.45%242.1萬
非流動負債
長期借款與租賃負債
-6.41%249.6萬
-40.79%266.4萬
-49.85%278.6萬
-13.88%277.3萬
-13.88%277.3萬
-5.22%266.7萬
51.48%449.9萬
79.31%555.5萬
-0.62%322萬
-0.62%322萬
-長期借款
-6.41%249.6萬
-40.79%266.4萬
-49.85%278.6萬
-13.88%277.3萬
-13.88%277.3萬
-5.22%266.7萬
51.48%449.9萬
79.31%555.5萬
-0.62%322萬
-0.62%322萬
其他非流動負債
--1,168.8萬
--1,132.8萬
--1,098.7萬
--1,064.7萬
--1,064.7萬
----
----
----
----
----
非流動負債總額
332.56%1,506.6萬
180.37%1,485.7萬
130.65%1,462.1萬
257.19%1,425.2萬
257.19%1,425.2萬
23.77%348.3萬
78.42%529.9萬
104.62%633.9萬
23.15%399萬
23.15%399萬
總負債
60.98%1,861.3萬
84.46%1,875.8萬
96.80%1,864.5萬
184.06%1,821.1萬
184.06%1,821.1萬
96.80%1,156.2萬
60.80%1,016.9萬
16.47%947.4萬
-6.05%641.1萬
-6.05%641.1萬
所有者權益
股本
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
-普通股股本
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-1.36%-2.02億
-6.25%-1.99億
-7.31%-1.95億
-8.51%-1.92億
-8.51%-1.92億
-15.73%-1.99億
-11.55%-1.87億
-11.83%-1.82億
-13.53%-1.77億
-13.53%-1.77億
資本公積
4.97%1.95億
4.57%1.94億
12.63%1.94億
12.65%1.94億
12.65%1.94億
8.56%1.86億
8.62%1.86億
0.84%1.72億
0.83%1.72億
0.83%1.72億
不影響留存收益的損益
4.85%-115.8萬
-7.67%-116.5萬
-3.02%-115.9萬
-6.54%-114萬
-6.54%-114萬
-8.66%-121.7萬
-4.34%-108.2萬
-0.36%-112.5萬
6.22%-107萬
6.22%-107萬
其他權益
----
----
----
----
----
-65.46%704.1萬
-65.46%704.1萬
0.00%2,038.5萬
0.00%2,038.5萬
0.00%2,038.5萬
股東權益總額
-6.39%-732.3萬
-213.12%-546.8萬
-129.39%-272.4萬
-97.40%36.7萬
-97.40%36.7萬
-136.41%-688.3萬
-78.83%483.4萬
-65.81%926.8萬
-58.08%1,414.2萬
-58.08%1,414.2萬
總權益
-6.39%-732.3萬
-213.12%-546.8萬
-129.39%-272.4萬
-97.40%36.7萬
-97.40%36.7萬
-136.41%-688.3萬
-78.83%483.4萬
-65.81%926.8萬
-58.08%1,414.2萬
-58.08%1,414.2萬
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
--
--
--
無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2025/11/30(Q2)2025/08/31(Q1)2025/05/31(FY)2025/02/28(Q4)2025/02/28(Q3)2024/11/30(Q2)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29
資產
流動資產
現金及現金等價物和短期投資 1,511.15%520.4萬424.01%731萬84.24%974.8萬86.45%1,297.3萬86.45%1,297.3萬-96.55%32.3萬-89.56%139.5萬-75.92%529.1萬-76.49%695.8萬-76.49%695.8萬
-現金和現金等價物 1,511.15%520.4萬424.01%731萬84.24%974.8萬86.45%1,297.3萬86.45%1,297.3萬-96.55%32.3萬-89.56%139.5萬-75.92%529.1萬-76.49%695.8萬-76.49%695.8萬
應收款項 50.00%30萬130.10%90.2萬302.48%97.4萬82.05%63.9萬82.05%63.9萬-51.34%20萬-67.20%39.2萬-79.10%24.2萬-67.35%35.1萬-67.35%35.1萬
-應收賬款 --3,000--61.6萬--66.7萬876.74%42萬876.74%42萬--------------4.3萬--4.3萬
-應收利息 --------------0--0--0--0--0--7萬--7萬
-應收稅費 -34.24%12.1萬-34.03%25.4萬8.12%25.3萬-10.64%21萬-10.64%21萬-27.56%18.4萬-63.78%38.5萬-79.33%23.4萬-77.25%23.5萬-77.25%23.5萬
-應收關聯方款項 --8.6萬------------------------------------
-其他應收款 462.50%9萬357.14%3.2萬575.00%5.4萬200.00%9,000200.00%9,000-89.81%1.6萬-94.70%7,000-69.23%8,000-92.86%3,000-92.86%3,000
存貨 8.97%8.5萬6.17%8.6萬-13.13%8.6萬-19.61%8.2萬-19.61%8.2萬-91.68%7.8萬-91.05%8.1萬-88.63%9.9萬-85.97%10.2萬-85.97%10.2萬
預付費用 4.33%41萬2.03%50.2萬-3.43%50.7萬-72.62%15.8萬-72.62%15.8萬-95.60%39.3萬-94.26%49.2萬-91.45%52.5萬-85.69%57.7萬-85.69%57.7萬
受限制現金 ----------------------------------0--0
流動資產合計 503.52%599.9萬272.88%880萬83.77%1,131.5萬73.41%1,385.2萬73.41%1,385.2萬-95.19%99.4萬-90.58%236萬-80.23%615.7萬-78.07%798.8萬-78.07%798.8萬
非流動資產
固定資產淨額 -9.33%169萬-83.26%175.4萬-83.03%178.7萬-83.67%173.7萬-83.67%173.7萬-17.78%186.4萬343.90%1,047.6萬330.62%1,053.3萬317.92%1,063.6萬317.92%1,063.6萬
-固定資產 0.07%1,251.8萬-0.60%1,258.9萬-0.29%1,258.3萬-1.99%1,238.9萬-1.99%1,238.9萬199.40%1,250.9萬202.70%1,266.5萬203.07%1,262萬203.87%1,264.1萬203.87%1,264.1萬
-累計折舊 -1.72%-1,082.8萬-394.97%-1,083.5萬-417.30%-1,079.6萬-431.27%-1,065.2萬-431.27%-1,065.2萬-457.04%-1,064.5萬-20.01%-218.9萬-21.48%-208.7萬-24.15%-200.5萬-24.15%-200.5萬
商譽及其他無形資產 -2.10%177萬0.78%180萬10.11%184萬10.34%170.8萬10.34%170.8萬21.75%180.8萬29.89%178.6萬30.75%167.1萬27.93%154.8萬27.93%154.8萬
-其他無形資產 ------------10.34%170.8萬10.34%170.8萬------------27.93%154.8萬27.93%154.8萬
投資和預付款 13,984.62%183.1萬145.67%93.6萬156.96%97.9萬236.22%128.1萬236.22%128.1萬-96.59%1.3萬0.00%38.1萬0.00%38.1萬0.00%38.1萬0.00%38.1萬
關聯方資產 --8.6萬------------------------------------
非流動資產合計 43.58%529.1萬-64.49%449萬-63.40%460.6萬-62.39%472.6萬-62.39%472.6萬-10.84%368.5萬207.17%1,264.3萬206.58%1,258.5萬203.80%1,256.5萬203.80%1,256.5萬
總資產 141.29%1,129萬-11.42%1,329萬-15.05%1,592.1萬-9.61%1,857.8萬-9.61%1,857.8萬-81.12%467.9萬-48.54%1,500.3萬-46.82%1,874.2萬-49.33%2,055.3萬-49.33%2,055.3萬
負債
流動負債
應付款項 -64.83%123.4萬-34.25%160.1萬38.68%203.3萬233.89%201萬233.89%201萬1,118.40%350.9萬760.42%243.5萬-4.43%146.6萬-40.98%60.2萬-40.98%60.2萬
-應付賬款 -64.83%123.4萬-34.25%160.1萬38.68%203.3萬233.89%201萬233.89%201萬1,118.40%350.9萬760.42%243.5萬-4.43%146.6萬-40.98%60.2萬-40.98%60.2萬
應計費用 42.70%105.6萬-1.39%113.2萬14.79%100.9萬6.86%98.1萬6.86%98.1萬94.23%74萬34.74%114.8萬-48.69%87.9萬17.99%91.8萬17.99%91.8萬
短期借款與租賃負債 -82.36%51萬18.07%46.4萬67.62%40.9萬212.00%31.2萬212.00%31.2萬477.05%289.1萬10.39%39.3萬17.31%24.4萬61.29%10萬61.29%10萬
-短期借款 -82.36%51萬18.07%46.4萬67.62%40.9萬212.00%31.2萬212.00%31.2萬477.05%289.1萬10.39%39.3萬17.31%24.4萬61.29%10萬61.29%10萬
遞延負債 0.00%10.2萬0.99%10.2萬--10.2萬--10.2萬--10.2萬-89.80%10.2萬-89.90%10.1萬------0--0
流動負債總額 -56.10%354.7萬-19.90%390.1萬28.36%402.4萬63.53%395.9萬63.53%395.9萬163.93%807.9萬45.20%487萬-37.75%313.5萬-32.45%242.1萬-32.45%242.1萬
非流動負債
長期借款與租賃負債 -6.41%249.6萬-40.79%266.4萬-49.85%278.6萬-13.88%277.3萬-13.88%277.3萬-5.22%266.7萬51.48%449.9萬79.31%555.5萬-0.62%322萬-0.62%322萬
-長期借款 -6.41%249.6萬-40.79%266.4萬-49.85%278.6萬-13.88%277.3萬-13.88%277.3萬-5.22%266.7萬51.48%449.9萬79.31%555.5萬-0.62%322萬-0.62%322萬
其他非流動負債 --1,168.8萬--1,132.8萬--1,098.7萬--1,064.7萬--1,064.7萬--------------------
非流動負債總額 332.56%1,506.6萬180.37%1,485.7萬130.65%1,462.1萬257.19%1,425.2萬257.19%1,425.2萬23.77%348.3萬78.42%529.9萬104.62%633.9萬23.15%399萬23.15%399萬
總負債 60.98%1,861.3萬84.46%1,875.8萬96.80%1,864.5萬184.06%1,821.1萬184.06%1,821.1萬96.80%1,156.2萬60.80%1,016.9萬16.47%947.4萬-6.05%641.1萬-6.05%641.1萬
所有者權益
股本 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000
-普通股股本 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -1.36%-2.02億-6.25%-1.99億-7.31%-1.95億-8.51%-1.92億-8.51%-1.92億-15.73%-1.99億-11.55%-1.87億-11.83%-1.82億-13.53%-1.77億-13.53%-1.77億
資本公積 4.97%1.95億4.57%1.94億12.63%1.94億12.65%1.94億12.65%1.94億8.56%1.86億8.62%1.86億0.84%1.72億0.83%1.72億0.83%1.72億
不影響留存收益的損益 4.85%-115.8萬-7.67%-116.5萬-3.02%-115.9萬-6.54%-114萬-6.54%-114萬-8.66%-121.7萬-4.34%-108.2萬-0.36%-112.5萬6.22%-107萬6.22%-107萬
其他權益 ---------------------65.46%704.1萬-65.46%704.1萬0.00%2,038.5萬0.00%2,038.5萬0.00%2,038.5萬
股東權益總額 -6.39%-732.3萬-213.12%-546.8萬-129.39%-272.4萬-97.40%36.7萬-97.40%36.7萬-136.41%-688.3萬-78.83%483.4萬-65.81%926.8萬-58.08%1,414.2萬-58.08%1,414.2萬
總權益 -6.39%-732.3萬-213.12%-546.8萬-129.39%-272.4萬-97.40%36.7萬-97.40%36.7萬-136.41%-688.3萬-78.83%483.4萬-65.81%926.8萬-58.08%1,414.2萬-58.08%1,414.2萬
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