美股市場個股詳情

LPSIF LEGEND POWER SYSTEMS INC

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  • 0.162800
  • 0.0000000.00%
延時15分鐘行情收盤價 05/16 16:00 (美東)
2143.99萬總市值-7752市盈率TTM

LEGEND POWER SYSTEMS INC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
(Q1)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-31.48%141.24萬
-18.78%250.63萬
-18.78%250.63萬
-75.09%150.2萬
-72.75%206.13萬
-66.77%308.6萬
-66.77%308.6萬
-54.89%468.32萬
252.38%603.01萬
270.17%756.42萬
-現金和現金等價物
-31.48%141.24萬
-18.78%250.63萬
-18.78%250.63萬
-75.09%150.2萬
-72.75%206.13萬
-66.77%308.6萬
-66.77%308.6萬
-54.89%468.32萬
252.38%603.01萬
270.17%756.42萬
應收款項
-75.30%18.68萬
-75.68%22.43萬
-75.68%22.43萬
-8.41%30.05萬
135.63%75.6萬
47.65%92.25萬
47.65%92.25萬
-49.18%87.01萬
-56.17%32.81萬
-63.24%32.08萬
-應收賬款
-67.80%17.66萬
-70.10%21.41萬
-70.10%21.41萬
38.45%21.82萬
241.36%54.83萬
27.36%71.61萬
27.36%71.61萬
-57.14%49.11萬
-50.34%15.76萬
-73.80%16.06萬
-其他應收款
-95.08%1.02萬
-95.05%1.02萬
-95.05%1.02萬
-51.74%8.23萬
29.64%20.77萬
230.32%20.63萬
230.32%20.63萬
-32.49%37.9萬
-60.47%17.05萬
-38.35%16.02萬
存貨
11.47%202.56萬
17.19%186.29萬
17.19%186.29萬
23.32%187.02萬
13.09%181.72萬
24.75%158.96萬
24.75%158.96萬
64.76%133.16萬
114.95%151.65萬
65.14%160.69萬
預付費用
-70.85%6.22萬
-77.29%7.47萬
-77.29%7.47萬
-25.92%24.07萬
48.69%21.35萬
143.56%32.91萬
143.56%32.91萬
292.59%36.15萬
474.83%32.49萬
202.35%14.36萬
流動資產合計
-23.95%368.71萬
-21.24%466.83萬
-21.24%466.83萬
-52.27%391.34萬
-49.69%484.81萬
-47.65%592.71萬
-47.65%592.71萬
-44.23%724.64萬
154.50%819.96萬
144.75%963.56萬
非流動資產
固定資產淨額
82.20%50.41萬
68.28%55.03萬
68.28%55.03萬
-32.90%26.29萬
-29.11%27.66萬
-28.64%32.7萬
-28.64%32.7萬
-31.12%33.77萬
-28.25%39.18萬
-25.31%39.03萬
-固定資產
29.99%192.19萬
29.98%192.19萬
29.98%192.19萬
5.92%151.88萬
7.29%147.85萬
5.66%147.86萬
5.66%147.86萬
4.13%143.41萬
4.03%143.39萬
4.90%137.8萬
-累計折舊
-17.97%-141.78萬
-19.10%-137.15萬
-19.10%-137.15萬
-20.51%-125.58萬
-21.68%-120.19萬
-22.36%-115.15萬
-22.36%-115.15萬
-23.61%-109.64萬
-25.21%-104.21萬
-24.85%-98.77萬
商譽及其他無形資產
-70.33%9,723
-78.80%1.06萬
-78.80%1.06萬
7.93%1.91萬
85.67%3.28萬
183.89%5萬
183.89%5萬
301.07%6.3萬
36.59%1.77萬
6,437.41%1.77萬
-其他無形資產
-70.33%9,723
-78.80%1.06萬
-78.80%1.06萬
7.93%1.91萬
85.67%3.28萬
183.89%5萬
183.89%5萬
301.07%6.3萬
36.59%1.77萬
6,437.41%1.77萬
非流動資產合計
66.05%51.38萬
48.77%56.09萬
48.77%56.09萬
-31.14%28.2萬
-24.15%30.94萬
-20.77%37.7萬
-20.77%37.7萬
-20.81%40.06萬
-26.75%40.95萬
-21.98%40.79萬
總資產
-18.55%420.08萬
-17.05%522.92萬
-17.05%522.92萬
-51.27%419.54萬
-48.65%515.75萬
-46.56%630.41萬
-46.56%630.41萬
-43.35%764.7萬
127.70%860.91萬
125.21%1,004.35萬
負債
流動負債
應付款項
-10.60%15.04萬
-50.67%10.5萬
-50.67%10.5萬
-15.99%10.37萬
-29.74%16.82萬
-66.45%21.29萬
-66.45%21.29萬
-40.51%45.55萬
-22.98%12.35萬
-16.79%23.94萬
-應付賬款
-10.60%15.04萬
-50.67%10.5萬
-50.67%10.5萬
-15.99%10.37萬
-29.74%16.82萬
-66.45%21.29萬
-66.45%21.29萬
-40.51%45.55萬
-22.98%12.35萬
-16.79%23.94萬
應計費用
25.91%32.07萬
14.87%39.64萬
14.87%39.64萬
1.16%27.23萬
9.04%25.47萬
-3.02%34.5萬
-3.02%34.5萬
-60.11%29.23萬
8.13%26.92萬
-44.26%23.36萬
現行撥備
-6.96%5.26萬
-25.87%5.14萬
-25.87%5.14萬
99.97%5.94萬
72.64%5.65萬
18.36%6.93萬
18.36%6.93萬
-30.33%3.58萬
-69.22%2.97萬
-69.79%3.27萬
短期借款與租賃負債
-11.18%10.53萬
-8.92%11.44萬
-8.92%11.44萬
14.59%15.94萬
17.46%11.86萬
11.98%12.56萬
11.98%12.56萬
11.98%13.25萬
11.98%13.91萬
-22.78%10.1萬
-短期租賃負債
-11.18%10.53萬
-8.92%11.44萬
-8.92%11.44萬
14.59%15.94萬
17.46%11.86萬
11.98%12.56萬
11.98%12.56萬
11.98%13.25萬
11.98%13.91萬
-22.78%10.1萬
遞延負債
--24.6萬
586.76%21.08萬
586.76%21.08萬
1,196.59%16.57萬
--0
143.86%3.07萬
143.86%3.07萬
1,198.58%1.28萬
127.89%1.28萬
125.08%1.28萬
流動負債總額
46.32%87.51萬
12.05%87.8萬
12.05%87.8萬
32.44%76.05萬
-3.46%59.8萬
-33.24%78.36萬
-33.24%78.36萬
-44.35%92.88萬
-9.64%57.42萬
-34.90%61.95萬
非流動負債
長期撥備
-40.86%4.7萬
-57.51%4.5萬
-57.51%4.5萬
-63.42%8.34萬
-65.62%7.94萬
-69.17%10.6萬
-69.17%10.6萬
-53.11%23.21萬
-41.38%22.81萬
-39.68%23.1萬
長期借款與租賃負債
778.81%28.42萬
390.34%31.16萬
390.34%31.16萬
-99.71%354
-78.58%3.23萬
-66.89%6.35萬
-66.89%6.35萬
-75.55%9.4萬
-69.78%12.37萬
-63.49%15.1萬
-長期租賃負債
778.81%28.42萬
390.34%31.16萬
390.34%31.16萬
-99.71%354
-78.58%3.23萬
-66.89%6.35萬
-66.89%6.35萬
-57.12%9.4萬
-49.67%12.37萬
-40.08%15.1萬
非流動負債總額
196.36%33.12萬
110.33%35.66萬
110.33%35.66萬
-76.18%8.38萬
-70.74%11.18萬
-68.35%16.96萬
-68.35%16.96萬
-62.92%32.61萬
-55.94%35.18萬
-52.04%38.19萬
總負債
69.94%120.62萬
29.53%123.46萬
29.53%123.46萬
-8.82%84.43萬
-29.12%70.98萬
-44.25%95.32萬
-44.25%95.32萬
-50.76%125.49萬
-35.42%92.6萬
-42.71%100.14萬
所有者權益
股本
3.95%6,199.35萬
3.95%6,199.35萬
3.95%6,199.35萬
-0.00%5,963.77萬
0.01%5,963.51萬
0.01%5,963.51萬
0.01%5,963.51萬
-0.00%5,963.86萬
16.30%5,963.86萬
17.75%5,962.96萬
-普通股股本
3.95%6,199.35萬
3.95%6,199.35萬
3.95%6,199.35萬
-0.00%5,963.77萬
0.01%5,963.51萬
0.01%5,963.51萬
0.01%5,963.51萬
-0.00%5,963.86萬
16.30%5,963.86萬
17.75%5,962.96萬
留存收益
-6.42%-7,054.59萬
-6.41%-6,946.44萬
-6.41%-6,946.44萬
-7.71%-6,747.61萬
-8.37%-6,628.8萬
-8.92%-6,528.25萬
-8.92%-6,528.25萬
-8.89%-6,413.82萬
-8.09%-6,264.6萬
-7.36%-6,116.63萬
資本公積
4.14%1,155.63萬
4.34%1,147.21萬
4.34%1,147.21萬
4.15%1,118.55萬
3.92%1,109.74萬
4.87%1,099.48萬
4.87%1,099.48萬
5.82%1,089.38萬
17.81%1,073.94萬
16.79%1,067.92萬
不影響留存收益的損益
-397.04%-9,327
-290.40%-6,664
-290.40%-6,664
108.22%4,017
103.12%3,140
103.87%3,500
103.87%3,500
97.30%-2,206
47.43%-4.89萬
0.00%-10.05萬
股東權益總額
-32.67%299.46萬
-25.35%399.46萬
-25.35%399.46萬
-56.38%335.11萬
-50.81%444.77萬
-46.95%535.1萬
-46.95%535.1萬
-41.63%639.21萬
227.35%768.32萬
233.44%904.21萬
總權益
-32.67%299.46萬
-25.35%399.46萬
-25.35%399.46萬
-56.38%335.11萬
-50.81%444.77萬
-46.95%535.1萬
-46.95%535.1萬
-41.63%639.21萬
227.35%768.32萬
233.44%904.21萬
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
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無保留意見
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(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31(Q1)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -31.48%141.24萬-18.78%250.63萬-18.78%250.63萬-75.09%150.2萬-72.75%206.13萬-66.77%308.6萬-66.77%308.6萬-54.89%468.32萬252.38%603.01萬270.17%756.42萬
-現金和現金等價物 -31.48%141.24萬-18.78%250.63萬-18.78%250.63萬-75.09%150.2萬-72.75%206.13萬-66.77%308.6萬-66.77%308.6萬-54.89%468.32萬252.38%603.01萬270.17%756.42萬
應收款項 -75.30%18.68萬-75.68%22.43萬-75.68%22.43萬-8.41%30.05萬135.63%75.6萬47.65%92.25萬47.65%92.25萬-49.18%87.01萬-56.17%32.81萬-63.24%32.08萬
-應收賬款 -67.80%17.66萬-70.10%21.41萬-70.10%21.41萬38.45%21.82萬241.36%54.83萬27.36%71.61萬27.36%71.61萬-57.14%49.11萬-50.34%15.76萬-73.80%16.06萬
-其他應收款 -95.08%1.02萬-95.05%1.02萬-95.05%1.02萬-51.74%8.23萬29.64%20.77萬230.32%20.63萬230.32%20.63萬-32.49%37.9萬-60.47%17.05萬-38.35%16.02萬
存貨 11.47%202.56萬17.19%186.29萬17.19%186.29萬23.32%187.02萬13.09%181.72萬24.75%158.96萬24.75%158.96萬64.76%133.16萬114.95%151.65萬65.14%160.69萬
預付費用 -70.85%6.22萬-77.29%7.47萬-77.29%7.47萬-25.92%24.07萬48.69%21.35萬143.56%32.91萬143.56%32.91萬292.59%36.15萬474.83%32.49萬202.35%14.36萬
流動資產合計 -23.95%368.71萬-21.24%466.83萬-21.24%466.83萬-52.27%391.34萬-49.69%484.81萬-47.65%592.71萬-47.65%592.71萬-44.23%724.64萬154.50%819.96萬144.75%963.56萬
非流動資產
固定資產淨額 82.20%50.41萬68.28%55.03萬68.28%55.03萬-32.90%26.29萬-29.11%27.66萬-28.64%32.7萬-28.64%32.7萬-31.12%33.77萬-28.25%39.18萬-25.31%39.03萬
-固定資產 29.99%192.19萬29.98%192.19萬29.98%192.19萬5.92%151.88萬7.29%147.85萬5.66%147.86萬5.66%147.86萬4.13%143.41萬4.03%143.39萬4.90%137.8萬
-累計折舊 -17.97%-141.78萬-19.10%-137.15萬-19.10%-137.15萬-20.51%-125.58萬-21.68%-120.19萬-22.36%-115.15萬-22.36%-115.15萬-23.61%-109.64萬-25.21%-104.21萬-24.85%-98.77萬
商譽及其他無形資產 -70.33%9,723-78.80%1.06萬-78.80%1.06萬7.93%1.91萬85.67%3.28萬183.89%5萬183.89%5萬301.07%6.3萬36.59%1.77萬6,437.41%1.77萬
-其他無形資產 -70.33%9,723-78.80%1.06萬-78.80%1.06萬7.93%1.91萬85.67%3.28萬183.89%5萬183.89%5萬301.07%6.3萬36.59%1.77萬6,437.41%1.77萬
非流動資產合計 66.05%51.38萬48.77%56.09萬48.77%56.09萬-31.14%28.2萬-24.15%30.94萬-20.77%37.7萬-20.77%37.7萬-20.81%40.06萬-26.75%40.95萬-21.98%40.79萬
總資產 -18.55%420.08萬-17.05%522.92萬-17.05%522.92萬-51.27%419.54萬-48.65%515.75萬-46.56%630.41萬-46.56%630.41萬-43.35%764.7萬127.70%860.91萬125.21%1,004.35萬
負債
流動負債
應付款項 -10.60%15.04萬-50.67%10.5萬-50.67%10.5萬-15.99%10.37萬-29.74%16.82萬-66.45%21.29萬-66.45%21.29萬-40.51%45.55萬-22.98%12.35萬-16.79%23.94萬
-應付賬款 -10.60%15.04萬-50.67%10.5萬-50.67%10.5萬-15.99%10.37萬-29.74%16.82萬-66.45%21.29萬-66.45%21.29萬-40.51%45.55萬-22.98%12.35萬-16.79%23.94萬
應計費用 25.91%32.07萬14.87%39.64萬14.87%39.64萬1.16%27.23萬9.04%25.47萬-3.02%34.5萬-3.02%34.5萬-60.11%29.23萬8.13%26.92萬-44.26%23.36萬
現行撥備 -6.96%5.26萬-25.87%5.14萬-25.87%5.14萬99.97%5.94萬72.64%5.65萬18.36%6.93萬18.36%6.93萬-30.33%3.58萬-69.22%2.97萬-69.79%3.27萬
短期借款與租賃負債 -11.18%10.53萬-8.92%11.44萬-8.92%11.44萬14.59%15.94萬17.46%11.86萬11.98%12.56萬11.98%12.56萬11.98%13.25萬11.98%13.91萬-22.78%10.1萬
-短期租賃負債 -11.18%10.53萬-8.92%11.44萬-8.92%11.44萬14.59%15.94萬17.46%11.86萬11.98%12.56萬11.98%12.56萬11.98%13.25萬11.98%13.91萬-22.78%10.1萬
遞延負債 --24.6萬586.76%21.08萬586.76%21.08萬1,196.59%16.57萬--0143.86%3.07萬143.86%3.07萬1,198.58%1.28萬127.89%1.28萬125.08%1.28萬
流動負債總額 46.32%87.51萬12.05%87.8萬12.05%87.8萬32.44%76.05萬-3.46%59.8萬-33.24%78.36萬-33.24%78.36萬-44.35%92.88萬-9.64%57.42萬-34.90%61.95萬
非流動負債
長期撥備 -40.86%4.7萬-57.51%4.5萬-57.51%4.5萬-63.42%8.34萬-65.62%7.94萬-69.17%10.6萬-69.17%10.6萬-53.11%23.21萬-41.38%22.81萬-39.68%23.1萬
長期借款與租賃負債 778.81%28.42萬390.34%31.16萬390.34%31.16萬-99.71%354-78.58%3.23萬-66.89%6.35萬-66.89%6.35萬-75.55%9.4萬-69.78%12.37萬-63.49%15.1萬
-長期租賃負債 778.81%28.42萬390.34%31.16萬390.34%31.16萬-99.71%354-78.58%3.23萬-66.89%6.35萬-66.89%6.35萬-57.12%9.4萬-49.67%12.37萬-40.08%15.1萬
非流動負債總額 196.36%33.12萬110.33%35.66萬110.33%35.66萬-76.18%8.38萬-70.74%11.18萬-68.35%16.96萬-68.35%16.96萬-62.92%32.61萬-55.94%35.18萬-52.04%38.19萬
總負債 69.94%120.62萬29.53%123.46萬29.53%123.46萬-8.82%84.43萬-29.12%70.98萬-44.25%95.32萬-44.25%95.32萬-50.76%125.49萬-35.42%92.6萬-42.71%100.14萬
所有者權益
股本 3.95%6,199.35萬3.95%6,199.35萬3.95%6,199.35萬-0.00%5,963.77萬0.01%5,963.51萬0.01%5,963.51萬0.01%5,963.51萬-0.00%5,963.86萬16.30%5,963.86萬17.75%5,962.96萬
-普通股股本 3.95%6,199.35萬3.95%6,199.35萬3.95%6,199.35萬-0.00%5,963.77萬0.01%5,963.51萬0.01%5,963.51萬0.01%5,963.51萬-0.00%5,963.86萬16.30%5,963.86萬17.75%5,962.96萬
留存收益 -6.42%-7,054.59萬-6.41%-6,946.44萬-6.41%-6,946.44萬-7.71%-6,747.61萬-8.37%-6,628.8萬-8.92%-6,528.25萬-8.92%-6,528.25萬-8.89%-6,413.82萬-8.09%-6,264.6萬-7.36%-6,116.63萬
資本公積 4.14%1,155.63萬4.34%1,147.21萬4.34%1,147.21萬4.15%1,118.55萬3.92%1,109.74萬4.87%1,099.48萬4.87%1,099.48萬5.82%1,089.38萬17.81%1,073.94萬16.79%1,067.92萬
不影響留存收益的損益 -397.04%-9,327-290.40%-6,664-290.40%-6,664108.22%4,017103.12%3,140103.87%3,500103.87%3,50097.30%-2,20647.43%-4.89萬0.00%-10.05萬
股東權益總額 -32.67%299.46萬-25.35%399.46萬-25.35%399.46萬-56.38%335.11萬-50.81%444.77萬-46.95%535.1萬-46.95%535.1萬-41.63%639.21萬227.35%768.32萬233.44%904.21萬
總權益 -32.67%299.46萬-25.35%399.46萬-25.35%399.46萬-56.38%335.11萬-50.81%444.77萬-46.95%535.1萬-46.95%535.1萬-41.63%639.21萬227.35%768.32萬233.44%904.21萬
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