Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
加拿大市場個股詳情
Lucara Diamond Corp (LUC)
- 0.230
- 0.0000.00%
延時15分鐘行情已收盤 05/06 13:13 (美東)
3.42億總市值2.80市盈率TTM
0.240最高價0.225最低價2.46萬股成交量0.235今開0.230昨收5788.33成交額0.34552周最高0.00%換手率14.89億總股本0.16052周最低0.082每股收益TTM2.35億流通值5.105歷史最高2.80市盈率(靜)10.22億流通股0.126歷史最低0.082每股收益(静)6.52%振幅--股息TTM0.80市淨率1股每手--股息率TTM
Lucara Diamond Corp (LUC) 資產負債表
季報+年報
顯示同比
| (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 | 40.07%3,192萬 | 40.07%3,192萬 | -23.69%1,802.2萬 | 3.69%2,273.4萬 | 41.77%1,867.9萬 | 70.86%2,278.8萬 | 70.86%2,278.8萬 | 40.24%2,361.8萬 | -17.77%2,192.5萬 | -57.76%1,317.6萬 |
| -現金和現金等價物 | 40.07%3,192萬 | 40.07%3,192萬 | -23.69%1,802.2萬 | 3.69%2,273.4萬 | 41.77%1,867.9萬 | 70.86%2,278.8萬 | 70.86%2,278.8萬 | 40.24%2,361.8萬 | -17.77%2,192.5萬 | -57.76%1,317.6萬 |
| 應收款項 | -44.51%1,454.7萬 | -44.51%1,454.7萬 | 4.59%3,322.3萬 | -19.48%2,197.6萬 | -36.19%1,541.2萬 | -3.04%2,621.5萬 | -3.04%2,621.5萬 | -6.42%3,176.5萬 | 9.41%2,729.1萬 | 43.88%2,415.3萬 |
| -應收賬款 | -48.53%947.8萬 | -48.53%947.8萬 | 26.60%2,938.2萬 | -8.02%1,749萬 | -21.32%1,197.3萬 | 41.87%1,841.6萬 | 41.87%1,841.6萬 | -0.86%2,320.9萬 | -0.77%1,901.6萬 | 29.43%1,521.8萬 |
| -應收稅費 | -39.30%460.4萬 | -39.30%460.4萬 | -57.13%362.1萬 | -53.01%383.6萬 | -61.36%317.5萬 | -45.54%758.5萬 | -45.54%758.5萬 | -18.94%844.6萬 | 63.25%816.4萬 | 98.55%821.6萬 |
| -其他應收款 | 117.29%46.5萬 | 117.29%46.5萬 | 100.00%22萬 | 485.59%65萬 | -63.28%26.4萬 | 64.62%21.4萬 | 64.62%21.4萬 | -5.98%11萬 | -85.77%11.1萬 | -19.30%71.9萬 |
| 存貨 | 58.17%4,951萬 | 58.17%4,951萬 | 2.05%3,732.3萬 | 1.57%3,925.2萬 | 15.27%3,637.3萬 | -9.36%3,130.1萬 | -9.36%3,130.1萬 | 4.83%3,657.5萬 | -4.25%3,864.5萬 | -16.88%3,155.4萬 |
| 預付費用 | 9.35%746.2萬 | 9.35%746.2萬 | 129.51%614.4萬 | 12.45%635萬 | 3.74%690.5萬 | -14.83%682.4萬 | -14.83%682.4萬 | -33.64%267.7萬 | -11.43%564.7萬 | -1.41%665.6萬 |
| 套期保值資產 | -45.33%114.2萬 | -45.33%114.2萬 | -0.36%140.3萬 | -32.41%170萬 | -29.70%177.8萬 | -30.60%208.9萬 | -30.60%208.9萬 | -49.21%140.8萬 | -22.83%251.5萬 | -0.35%252.9萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --624.5萬 | --641.5萬 | ---- |
| 流動資產合計 | 17.22%1.05億 | 17.22%1.05億 | -6.03%9,611.5萬 | -10.18%9,201.2萬 | 1.38%7,914.7萬 | 3.82%8,921.7萬 | 3.82%8,921.7萬 | 10.60%1.02億 | 0.49%1.02億 | -18.58%7,806.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 26.06%5.97億 | 26.06%5.97億 | 17.66%5.61億 | 20.56%5.34億 | 19.90%5.05億 | 14.92%4.74億 | 14.92%4.74億 | 26.12%4.77億 | 22.21%4.43億 | 19.10%4.21億 |
| -固定資產 | 21.31%8.77億 | 21.31%8.77億 | 11.48%8.34億 | 14.67%8.03億 | 14.29%7.64億 | 10.31%7.23億 | 10.31%7.23億 | 21.23%7.48億 | 17.40%7億 | 13.56%6.68億 |
| -累計折舊 | -12.29%-2.8億 | -12.29%-2.8億 | -0.58%-2.72億 | -4.52%-2.68億 | -4.75%-2.59億 | -2.50%-2.49億 | -2.50%-2.49億 | -13.47%-2.71億 | -9.93%-2.57億 | -5.23%-2.47億 |
| 金融資產 | -59.34%256.5萬 | -59.34%256.5萬 | -18.96%239.3萬 | -54.52%284.1萬 | -31.20%415.6萬 | 23.78%630.9萬 | 23.78%630.9萬 | -65.82%295.3萬 | -11.55%624.7萬 | 3.16%604.1萬 |
| 長期應收款 | ---- | ---- | --428.8萬 | --428.5萬 | --419萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -66.67%597.6萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非流動資產 | -25.31%6,839.8萬 | -25.31%6,839.8萬 | -14.12%7,613萬 | -5.65%7,716.8萬 | 14.51%9,256.2萬 | 47.20%9,158萬 | 47.20%9,158萬 | 47.75%8,864.9萬 | 48.90%8,179.1萬 | 55.41%8,083萬 |
| 非流動資產合計 | 16.88%6.68億 | 16.88%6.68億 | 13.27%6.44億 | 16.45%6.19億 | 17.87%6.06億 | 16.69%5.72億 | 16.69%5.72億 | 21.24%5.69億 | 18.73%5.31億 | 18.34%5.14億 |
| 總資產 | 16.93%7.73億 | 16.93%7.73億 | 10.33%7.4億 | 12.14%7.11億 | 15.70%6.85億 | 14.77%6.61億 | 14.77%6.61億 | 19.49%6.71億 | 15.35%6.34億 | 11.66%5.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 19.89%3,097萬 | 19.89%3,097萬 | 746.90%2.21億 | 739.13%2.21億 | 10.12%3,072.5萬 | -29.18%2,583.1萬 | -29.18%2,583.1萬 | -28.31%2,611.7萬 | -30.84%2,629.5萬 | 7.60%2,790.1萬 |
| -短期借款 | ---- | ---- | ---- | --3,000萬 | ---- | ---- | ---- | ---- | ---- | --2,645.6萬 |
| -銀行債務 | 20.00%3,000萬 | 20.00%3,000萬 | 780.00%2.2億 | 660.00%1.9億 | --3,000萬 | -28.57%2,500萬 | -28.57%2,500萬 | -28.57%2,500萬 | -31.64%2,500萬 | ---- |
| -短期資本租賃負債 | 16.73%97萬 | 16.73%97萬 | 6.00%118.4萬 | -49.96%64.8萬 | -49.83%72.5萬 | -43.55%83.1萬 | -43.55%83.1萬 | -22.05%111.7萬 | -10.38%129.5萬 | 33.92%144.5萬 |
| 應付款項 | 10.50%4,004.6萬 | 10.50%4,004.6萬 | 18.44%3,268.3萬 | -1.13%2,771.4萬 | -0.31%3,041.2萬 | -21.25%3,624.2萬 | -21.25%3,624.2萬 | -20.48%2,759.5萬 | -2.16%2,803萬 | -9.95%3,050.6萬 |
| -應付帳款 | 31.51%3,815.8萬 | 31.51%3,815.8萬 | 15.04%2,987.5萬 | 1.27%2,663.8萬 | 1.26%2,877.9萬 | -31.86%2,901.5萬 | -31.86%2,901.5萬 | -22.44%2,596.9萬 | -3.96%2,630.5萬 | -8.04%2,842.1萬 |
| -應付稅費 | -73.88%188.8萬 | -73.88%188.8萬 | 72.69%280.8萬 | -37.62%107.6萬 | -21.68%163.3萬 | 109.84%722.7萬 | 109.84%722.7萬 | 33.06%162.6萬 | 37.23%172.5萬 | -29.85%208.5萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%2,000萬 | 0.00%2,000萬 | 66.67%2,000萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.3萬 | --37.2萬 | ---- |
| 流動負債總額 | 14.41%7,101.6萬 | 14.41%7,101.6萬 | 242.90%2.54億 | 232.49%2.48億 | -22.03%6,113.7萬 | -39.44%6,207.3萬 | -39.44%6,207.3萬 | -18.76%7,403.5萬 | -13.81%7,469.7萬 | 9.19%7,840.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 19.49%2.33億 | 19.49%2.33億 | -86.11%2,500萬 | -90.91%1,500萬 | 46.43%2.05億 | 92.09%1.95億 | 92.09%1.95億 | 108.31%1.8億 | 91.42%1.65億 | 62.80%1.4億 |
| -長期借款 | 19.49%2.33億 | 19.49%2.33億 | -86.11%2,500萬 | -90.91%1,500萬 | 46.43%2.05億 | 92.09%1.95億 | 92.09%1.95億 | 108.31%1.8億 | 91.42%1.65億 | 62.80%1.4億 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,500萬 | --1,500萬 | --1,500萬 |
| 長期撥備 | 22.57%2,162.2萬 | 22.57%2,162.2萬 | 30.85%1,962.8萬 | 35.22%1,922.9萬 | 34.63%1,842.1萬 | 28.40%1,764萬 | 28.40%1,764萬 | 10.46%1,500萬 | 5.29%1,422.1萬 | 0.54%1,368.3萬 |
| 遞延負債 | 15.60%1.28億 | 15.60%1.28億 | 2.68%1.33億 | 5.92%1.27億 | 5.44%1.18億 | -2.00%1.11億 | -2.00%1.11億 | 38.20%1.3億 | 29.64%1.2億 | 24.80%1.12億 |
| 其他非流動負債 | -25.37%289.4萬 | -25.37%289.4萬 | 1.32%361.6萬 | -14.32%381.2萬 | 51.27%439.3萬 | 22.72%387.8萬 | 22.72%387.8萬 | 5.25%356.9萬 | 18.77%444.9萬 | 19.16%290.4萬 |
| 非流動負債總額 | 17.81%3.85億 | 17.81%3.85億 | -47.13%1.82億 | -48.18%1.65億 | 21.96%3.46億 | 41.46%3.27億 | 41.46%3.27億 | 74.03%3.43億 | 62.57%3.19億 | 47.85%2.84億 |
| 負債總額 | 17.27%4.56億 | 17.27%4.56億 | 4.31%4.35億 | 5.12%4.13億 | 12.44%4.07億 | 16.61%3.89億 | 16.61%3.89億 | 44.71%4.17億 | 39.15%3.93億 | 37.32%3.62億 |
| 所有者權益 | ||||||||||
| 股本 | 0.29%3.49億 | 0.29%3.49億 | -0.59%3.49億 | -0.51%3.49億 | -0.60%3.49億 | -0.38%3.48億 | -0.38%3.48億 | 0.49%3.51億 | 0.59%3.51億 | 0.59%3.51億 |
| -普通股股本 | 0.29%3.49億 | 0.29%3.49億 | -0.59%3.49億 | -0.51%3.49億 | -0.60%3.49億 | -0.38%3.48億 | -0.38%3.48億 | 0.49%3.51億 | 0.59%3.51億 | 0.59%3.51億 |
| 資本公積 | 8.59%1,033萬 | 8.59%1,033萬 | 8.65%999.5萬 | 8.19%965.9萬 | 8.00%934.6萬 | 1.52%951.3萬 | 1.52%951.3萬 | -4.39%919.9萬 | -10.05%892.8萬 | -9.41%865.4萬 |
| 留存收益 | 95.53%5,123.2萬 | 95.53%5,123.2萬 | 515.07%4,488.1萬 | 475.31%3,860.8萬 | 220.43%2,606.3萬 | 291.23%2,620.2萬 | 291.23%2,620.2萬 | -147.05%-1,081.3萬 | -182.70%-1,028.7萬 | -390.77%-2,164.2萬 |
| 不影響留存收益的損益 | 15.87%-9,454.7萬 | 15.87%-9,454.7萬 | -3.22%-9,906.4萬 | 8.24%-1億 | 1.47%-1.06億 | -8.84%-1.12億 | -8.84%-1.12億 | 11.92%-9,597.2萬 | -4.49%-1.09億 | -8.74%-1.08億 |
| 股東權益總額 | 16.45%3.16億 | 16.45%3.16億 | 20.23%3.05億 | 23.64%2.97億 | 20.83%2.78億 | 12.22%2.72億 | 12.22%2.72億 | -7.14%2.54億 | -9.88%2.4億 | -13.74%2.3億 |
| 總權益 | 16.45%3.16億 | 16.45%3.16億 | 20.23%3.05億 | 23.64%2.97億 | 20.83%2.78億 | 12.22%2.72億 | 12.22%2.72億 | -7.14%2.54億 | -9.88%2.4億 | -13.74%2.3億 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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。
