美股市场个股详情

LIMAF LINAMAR CORP

添加自选
  • 51.390
  • -0.030-0.06%
延时15分钟行情收盘价 05/10 16:00 (美东)
  • 51.830
  • +0.440+0.86%
盘后 16:52 (美东)
31.65亿总市值7.66市盈率TTM

LINAMAR CORP关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-11.62%7.87亿
-24.08%6.53亿
-24.08%6.53亿
-18.86%6.95亿
56.78%13.76亿
-1.47%8.91亿
-7.31%8.61亿
-7.31%8.61亿
6.21%8.56亿
19.95%8.77亿
-现金和现金等价物
-11.62%7.87亿
-24.08%6.53亿
-24.08%6.53亿
-18.86%6.95亿
56.78%13.76亿
-1.47%8.91亿
-7.31%8.61亿
-7.31%8.61亿
6.21%8.56亿
19.95%8.77亿
应收款项
20.80%16.58亿
11.64%14.09亿
11.64%14.09亿
14.70%15.59亿
23.86%14.67亿
29.13%13.72亿
34.60%12.62亿
34.60%12.62亿
33.38%13.59亿
14.52%11.85亿
-应收账款
23.00%15.94亿
15.75%13.43亿
15.75%13.43亿
13.30%14.84亿
23.04%13.91亿
30.28%12.96亿
33.31%11.61亿
33.31%11.61亿
35.21%13.09亿
15.38%11.3亿
-应收税费
-30.30%3,852.8万
-45.94%4,148.1万
-45.94%4,148.1万
80.50%4,337.7万
132.76%5,726.7万
69.78%5,527.8万
230.92%7,673.3万
230.92%7,673.3万
93.89%2,403.1万
94.83%2,460.3万
-其他应收款
19.85%2,479万
-2.44%2,415.1万
-2.44%2,415.1万
24.24%3,232.6万
-34.61%1,961.4万
-41.22%2,068.4万
-43.59%2,475.4万
-43.59%2,475.4万
-32.24%2,602万
-29.40%2,999.6万
存货
31.19%21.26亿
21.69%18.37亿
21.69%18.37亿
17.66%16.75亿
19.84%16.02亿
35.51%16.2亿
41.53%15.09亿
41.53%15.09亿
45.73%14.24亿
40.81%13.37亿
预付费用
----
----
----
----
----
----
----
----
23.56%5,305.6万
----
其他流动资产
58.11%7,004万
37.49%6,505.2万
37.49%6,505.2万
--5,475.7万
16.22%4,048.5万
--4,429.7万
16.57%4,731.3万
16.57%4,731.3万
----
--3,483.5万
流动资产合计
17.99%46.61亿
8.22%39.97亿
8.22%39.97亿
7.05%40.03亿
31.18%45.22亿
22.66%39.51亿
23.84%36.93亿
23.84%36.93亿
30.74%37.4亿
24.21%34.47亿
非流动资产
固定资产净额
32.05%38.67亿
30.95%36.4亿
30.95%36.4亿
26.19%33.72亿
16.35%30.15亿
22.36%29.28亿
15.37%27.8亿
15.37%27.8亿
9.52%26.72亿
5.57%25.92亿
-固定资产
----
23.61%69.11亿
23.61%69.11亿
----
----
----
13.48%55.91亿
13.48%55.91亿
----
----
-累计折旧
----
-16.36%-32.71亿
-16.36%-32.71亿
----
----
----
-11.67%-28.11亿
-11.67%-28.11亿
----
----
商誉及其他无形资产
28.48%23.75亿
6.59%19.88亿
6.59%19.88亿
8.85%19.59亿
1.56%18.3亿
13.94%18.49亿
11.94%18.65亿
11.94%18.65亿
6.87%17.99亿
6.37%18.02亿
-商誉
25.20%11.96亿
8.91%10.33亿
8.91%10.33亿
14.64%10.25亿
6.49%9.48亿
14.32%9.55亿
11.21%9.49亿
11.21%9.49亿
3.67%8.94亿
3.10%8.9亿
-其他无形资产
31.99%11.79亿
4.19%9.55亿
4.19%9.55亿
3.13%9.34亿
-3.25%8.82亿
13.53%8.94亿
12.71%9.16亿
12.71%9.16亿
10.23%9.06亿
9.77%9.12亿
投资和预付款
-52.94%848.3万
-54.76%822.7万
-54.76%822.7万
-3.60%1,754.6万
15.31%1,766.5万
28.39%1,802.6万
26.50%1,818.5万
26.50%1,818.5万
26.41%1,820.2万
129.43%1,531.9万
长期应收款
-31.82%3,304.2万
-17.82%3,914.2万
-17.82%3,914.2万
-32.09%3,385万
1.72%4,999.5万
-74.32%4,846.3万
-74.42%4,763万
-74.42%4,763万
-74.66%4,984.5万
-74.88%4,914.8万
金融资产
-8.58%290.9万
127.41%511万
127.41%511万
36.11%186.2万
209.19%595.5万
-36.21%318.2万
117.94%224.7万
117.94%224.7万
62.09%136.8万
-2.38%192.6万
非流动递延资产
12.08%1.78亿
1.60%1.73亿
1.60%1.73亿
22.24%1.84亿
4.96%1.45亿
20.97%1.59亿
29.93%1.7亿
29.93%1.7亿
29.01%1.51亿
22.77%1.38亿
非流动资产合计
29.15%64.65亿
19.87%58.54亿
19.87%58.54亿
18.68%55.68亿
10.14%50.64亿
14.94%50.06亿
10.77%48.83亿
10.77%48.83亿
5.38%46.92亿
2.97%45.98亿
总资产
24.23%111.26亿
14.86%98.51亿
14.86%98.51亿
13.52%95.72亿
19.15%95.86亿
18.22%89.56亿
16.05%85.76亿
16.05%85.76亿
15.30%84.31亿
11.11%80.45亿
负债
流动负债
应付款项
17.97%26.32亿
18.86%15.24亿
18.86%15.24亿
9.90%23.34亿
20.70%23.11亿
22.40%22.31亿
20.72%12.82亿
20.72%12.82亿
31.55%21.24亿
27.07%19.15亿
-应付账款
19.01%25.95亿
15.95%14.28亿
15.95%14.28亿
8.17%22.46亿
19.36%22.37亿
22.31%21.8亿
25.09%12.31亿
25.09%12.31亿
35.64%20.76亿
30.49%18.74亿
-应付税费
-27.24%3,664.3万
89.95%9,578.1万
89.95%9,578.1万
84.10%8,881.9万
82.52%7,391.5万
26.44%5,036.3万
-34.84%5,042.5万
-34.84%5,042.5万
-42.76%4,824.4万
-42.64%4,049.7万
应计费用
----
19.56%7.45亿
19.56%7.45亿
----
----
----
34.83%6.23亿
34.83%6.23亿
----
----
现行拨备
42.19%5,184.8万
38.36%4,925.5万
38.36%4,925.5万
3.36%3,722.1万
16.25%3,988.2万
7.55%3,646.3万
-0.87%3,559.9万
-0.87%3,559.9万
3.08%3,601.1万
-4.71%3,430.8万
短期借款与租赁负债
331.58%1.2亿
51.61%4,053万
51.61%4,053万
-95.44%3,421.5万
-95.56%2,916万
-87.61%2,786.6万
26.97%2,673.3万
26.97%2,673.3万
3,411.89%7.5亿
2,755.92%6.56亿
-短期借款
331.58%1.2亿
51.61%4,053万
51.61%4,053万
-95.44%3,421.5万
-95.56%2,916万
-87.61%2,786.6万
26.97%2,673.3万
26.97%2,673.3万
3,411.89%7.5亿
2,755.92%6.56亿
递延负债
----
-0.82%1.56亿
-0.82%1.56亿
----
----
----
0.25%1.57亿
0.25%1.57亿
----
----
其他流动负债
-66.95%897.8万
-85.31%469.8万
-85.31%469.8万
-69.88%1,583.1万
-0.70%1,270.6万
627.11%2,716.5万
338.06%3,197.4万
338.06%3,197.4万
611.66%5,255.6万
334.76%1,279.5万
流动负债总额
21.12%28.13亿
16.81%25.19亿
16.81%25.19亿
-18.26%24.22亿
-8.61%23.93亿
11.38%23.22亿
23.57%21.56亿
23.57%21.56亿
76.51%29.63亿
66.88%26.18亿
非流动负债
长期借款与租赁负债
86.42%24.95亿
35.12%17.32亿
35.12%17.32亿
198.44%16.68亿
229.30%18.4亿
135.32%13.38亿
66.34%12.82亿
66.34%12.82亿
-28.25%5.59亿
-38.43%5.59亿
-长期借款
86.42%24.95亿
35.12%17.32亿
35.12%17.32亿
198.44%16.68亿
229.30%18.4亿
135.32%13.38亿
66.34%12.82亿
66.34%12.82亿
-28.25%5.59亿
-38.43%5.59亿
递延负债
11.09%3.24亿
-14.06%2.78亿
-14.06%2.78亿
17.14%3.01亿
5.53%2.8亿
5.06%2.92亿
17.46%3.23亿
17.46%3.23亿
-5.38%2.57亿
-2.12%2.65亿
衍生品负债
-64.63%64.7万
-96.22%13.9万
-96.22%13.9万
-67.14%287.1万
-56.30%66.6万
11,331.25%182.9万
252.20%367.7万
252.20%367.7万
285.91%873.7万
15.54%152.4万
非流动负债总额
72.78%28.2亿
24.95%20.09亿
24.95%20.09亿
139.15%19.72亿
156.92%21.2亿
92.78%16.32亿
53.68%16.08亿
53.68%16.08亿
-21.68%8.25亿
-30.03%8.25亿
总负债
42.44%56.32亿
20.29%45.28亿
20.29%45.28亿
16.01%43.94亿
31.05%45.13亿
34.88%39.54亿
34.86%37.65亿
34.86%37.65亿
38.67%37.87亿
25.30%34.43亿
所有者权益
股本
2.29%1.42亿
2.29%1.42亿
2.29%1.42亿
0.06%1.39亿
-2.73%1.39亿
-4.72%1.39亿
-4.98%1.39亿
-4.98%1.39亿
-5.04%1.39亿
-2.31%1.43亿
-普通股股本
2.29%1.42亿
2.29%1.42亿
2.29%1.42亿
0.06%1.39亿
-2.73%1.39亿
-4.72%1.39亿
-4.98%1.39亿
-4.98%1.39亿
-5.04%1.39亿
-2.31%1.43亿
留存收益
10.83%52.25亿
9.76%50.46亿
9.76%50.46亿
8.71%49.56亿
6.11%48.22亿
3.93%47.15亿
3.32%45.98亿
3.32%45.98亿
3.31%45.59亿
5.34%45.45亿
资本公积
7.35%3,495.3万
8.99%3,417.7万
8.99%3,417.7万
9.69%3,412.6万
9.88%3,334.3万
10.07%3,255.9万
8.82%3,135.9万
8.82%3,135.9万
12.46%3,111万
12.56%3,034.5万
不影响留存收益的损益
-21.05%9,153.2万
126.36%9,940.4万
126.36%9,940.4万
158.67%4,942.6万
168.37%7,906.1万
271.59%1.16亿
269.77%4,391.4万
269.77%4,391.4万
-1,619.58%-8,424.2万
-2,101.94%-1.16亿
股东权益总额
9.83%54.94亿
10.61%53.22亿
10.61%53.22亿
11.49%51.78亿
10.25%50.74亿
7.70%50.02亿
4.63%48.12亿
4.63%48.12亿
1.37%46.44亿
2.43%46.02亿
总权益
9.83%54.94亿
10.61%53.22亿
10.61%53.22亿
11.49%51.78亿
10.25%50.74亿
7.70%50.02亿
4.63%48.12亿
4.63%48.12亿
1.37%46.44亿
2.43%46.02亿
货币单位
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
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
--
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -11.62%7.87亿-24.08%6.53亿-24.08%6.53亿-18.86%6.95亿56.78%13.76亿-1.47%8.91亿-7.31%8.61亿-7.31%8.61亿6.21%8.56亿19.95%8.77亿
-现金和现金等价物 -11.62%7.87亿-24.08%6.53亿-24.08%6.53亿-18.86%6.95亿56.78%13.76亿-1.47%8.91亿-7.31%8.61亿-7.31%8.61亿6.21%8.56亿19.95%8.77亿
应收款项 20.80%16.58亿11.64%14.09亿11.64%14.09亿14.70%15.59亿23.86%14.67亿29.13%13.72亿34.60%12.62亿34.60%12.62亿33.38%13.59亿14.52%11.85亿
-应收账款 23.00%15.94亿15.75%13.43亿15.75%13.43亿13.30%14.84亿23.04%13.91亿30.28%12.96亿33.31%11.61亿33.31%11.61亿35.21%13.09亿15.38%11.3亿
-应收税费 -30.30%3,852.8万-45.94%4,148.1万-45.94%4,148.1万80.50%4,337.7万132.76%5,726.7万69.78%5,527.8万230.92%7,673.3万230.92%7,673.3万93.89%2,403.1万94.83%2,460.3万
-其他应收款 19.85%2,479万-2.44%2,415.1万-2.44%2,415.1万24.24%3,232.6万-34.61%1,961.4万-41.22%2,068.4万-43.59%2,475.4万-43.59%2,475.4万-32.24%2,602万-29.40%2,999.6万
存货 31.19%21.26亿21.69%18.37亿21.69%18.37亿17.66%16.75亿19.84%16.02亿35.51%16.2亿41.53%15.09亿41.53%15.09亿45.73%14.24亿40.81%13.37亿
预付费用 --------------------------------23.56%5,305.6万----
其他流动资产 58.11%7,004万37.49%6,505.2万37.49%6,505.2万--5,475.7万16.22%4,048.5万--4,429.7万16.57%4,731.3万16.57%4,731.3万------3,483.5万
流动资产合计 17.99%46.61亿8.22%39.97亿8.22%39.97亿7.05%40.03亿31.18%45.22亿22.66%39.51亿23.84%36.93亿23.84%36.93亿30.74%37.4亿24.21%34.47亿
非流动资产
固定资产净额 32.05%38.67亿30.95%36.4亿30.95%36.4亿26.19%33.72亿16.35%30.15亿22.36%29.28亿15.37%27.8亿15.37%27.8亿9.52%26.72亿5.57%25.92亿
-固定资产 ----23.61%69.11亿23.61%69.11亿------------13.48%55.91亿13.48%55.91亿--------
-累计折旧 -----16.36%-32.71亿-16.36%-32.71亿-------------11.67%-28.11亿-11.67%-28.11亿--------
商誉及其他无形资产 28.48%23.75亿6.59%19.88亿6.59%19.88亿8.85%19.59亿1.56%18.3亿13.94%18.49亿11.94%18.65亿11.94%18.65亿6.87%17.99亿6.37%18.02亿
-商誉 25.20%11.96亿8.91%10.33亿8.91%10.33亿14.64%10.25亿6.49%9.48亿14.32%9.55亿11.21%9.49亿11.21%9.49亿3.67%8.94亿3.10%8.9亿
-其他无形资产 31.99%11.79亿4.19%9.55亿4.19%9.55亿3.13%9.34亿-3.25%8.82亿13.53%8.94亿12.71%9.16亿12.71%9.16亿10.23%9.06亿9.77%9.12亿
投资和预付款 -52.94%848.3万-54.76%822.7万-54.76%822.7万-3.60%1,754.6万15.31%1,766.5万28.39%1,802.6万26.50%1,818.5万26.50%1,818.5万26.41%1,820.2万129.43%1,531.9万
长期应收款 -31.82%3,304.2万-17.82%3,914.2万-17.82%3,914.2万-32.09%3,385万1.72%4,999.5万-74.32%4,846.3万-74.42%4,763万-74.42%4,763万-74.66%4,984.5万-74.88%4,914.8万
金融资产 -8.58%290.9万127.41%511万127.41%511万36.11%186.2万209.19%595.5万-36.21%318.2万117.94%224.7万117.94%224.7万62.09%136.8万-2.38%192.6万
非流动递延资产 12.08%1.78亿1.60%1.73亿1.60%1.73亿22.24%1.84亿4.96%1.45亿20.97%1.59亿29.93%1.7亿29.93%1.7亿29.01%1.51亿22.77%1.38亿
非流动资产合计 29.15%64.65亿19.87%58.54亿19.87%58.54亿18.68%55.68亿10.14%50.64亿14.94%50.06亿10.77%48.83亿10.77%48.83亿5.38%46.92亿2.97%45.98亿
总资产 24.23%111.26亿14.86%98.51亿14.86%98.51亿13.52%95.72亿19.15%95.86亿18.22%89.56亿16.05%85.76亿16.05%85.76亿15.30%84.31亿11.11%80.45亿
负债
流动负债
应付款项 17.97%26.32亿18.86%15.24亿18.86%15.24亿9.90%23.34亿20.70%23.11亿22.40%22.31亿20.72%12.82亿20.72%12.82亿31.55%21.24亿27.07%19.15亿
-应付账款 19.01%25.95亿15.95%14.28亿15.95%14.28亿8.17%22.46亿19.36%22.37亿22.31%21.8亿25.09%12.31亿25.09%12.31亿35.64%20.76亿30.49%18.74亿
-应付税费 -27.24%3,664.3万89.95%9,578.1万89.95%9,578.1万84.10%8,881.9万82.52%7,391.5万26.44%5,036.3万-34.84%5,042.5万-34.84%5,042.5万-42.76%4,824.4万-42.64%4,049.7万
应计费用 ----19.56%7.45亿19.56%7.45亿------------34.83%6.23亿34.83%6.23亿--------
现行拨备 42.19%5,184.8万38.36%4,925.5万38.36%4,925.5万3.36%3,722.1万16.25%3,988.2万7.55%3,646.3万-0.87%3,559.9万-0.87%3,559.9万3.08%3,601.1万-4.71%3,430.8万
短期借款与租赁负债 331.58%1.2亿51.61%4,053万51.61%4,053万-95.44%3,421.5万-95.56%2,916万-87.61%2,786.6万26.97%2,673.3万26.97%2,673.3万3,411.89%7.5亿2,755.92%6.56亿
-短期借款 331.58%1.2亿51.61%4,053万51.61%4,053万-95.44%3,421.5万-95.56%2,916万-87.61%2,786.6万26.97%2,673.3万26.97%2,673.3万3,411.89%7.5亿2,755.92%6.56亿
递延负债 -----0.82%1.56亿-0.82%1.56亿------------0.25%1.57亿0.25%1.57亿--------
其他流动负债 -66.95%897.8万-85.31%469.8万-85.31%469.8万-69.88%1,583.1万-0.70%1,270.6万627.11%2,716.5万338.06%3,197.4万338.06%3,197.4万611.66%5,255.6万334.76%1,279.5万
流动负债总额 21.12%28.13亿16.81%25.19亿16.81%25.19亿-18.26%24.22亿-8.61%23.93亿11.38%23.22亿23.57%21.56亿23.57%21.56亿76.51%29.63亿66.88%26.18亿
非流动负债
长期借款与租赁负债 86.42%24.95亿35.12%17.32亿35.12%17.32亿198.44%16.68亿229.30%18.4亿135.32%13.38亿66.34%12.82亿66.34%12.82亿-28.25%5.59亿-38.43%5.59亿
-长期借款 86.42%24.95亿35.12%17.32亿35.12%17.32亿198.44%16.68亿229.30%18.4亿135.32%13.38亿66.34%12.82亿66.34%12.82亿-28.25%5.59亿-38.43%5.59亿
递延负债 11.09%3.24亿-14.06%2.78亿-14.06%2.78亿17.14%3.01亿5.53%2.8亿5.06%2.92亿17.46%3.23亿17.46%3.23亿-5.38%2.57亿-2.12%2.65亿
衍生品负债 -64.63%64.7万-96.22%13.9万-96.22%13.9万-67.14%287.1万-56.30%66.6万11,331.25%182.9万252.20%367.7万252.20%367.7万285.91%873.7万15.54%152.4万
非流动负债总额 72.78%28.2亿24.95%20.09亿24.95%20.09亿139.15%19.72亿156.92%21.2亿92.78%16.32亿53.68%16.08亿53.68%16.08亿-21.68%8.25亿-30.03%8.25亿
总负债 42.44%56.32亿20.29%45.28亿20.29%45.28亿16.01%43.94亿31.05%45.13亿34.88%39.54亿34.86%37.65亿34.86%37.65亿38.67%37.87亿25.30%34.43亿
所有者权益
股本 2.29%1.42亿2.29%1.42亿2.29%1.42亿0.06%1.39亿-2.73%1.39亿-4.72%1.39亿-4.98%1.39亿-4.98%1.39亿-5.04%1.39亿-2.31%1.43亿
-普通股股本 2.29%1.42亿2.29%1.42亿2.29%1.42亿0.06%1.39亿-2.73%1.39亿-4.72%1.39亿-4.98%1.39亿-4.98%1.39亿-5.04%1.39亿-2.31%1.43亿
留存收益 10.83%52.25亿9.76%50.46亿9.76%50.46亿8.71%49.56亿6.11%48.22亿3.93%47.15亿3.32%45.98亿3.32%45.98亿3.31%45.59亿5.34%45.45亿
资本公积 7.35%3,495.3万8.99%3,417.7万8.99%3,417.7万9.69%3,412.6万9.88%3,334.3万10.07%3,255.9万8.82%3,135.9万8.82%3,135.9万12.46%3,111万12.56%3,034.5万
不影响留存收益的损益 -21.05%9,153.2万126.36%9,940.4万126.36%9,940.4万158.67%4,942.6万168.37%7,906.1万271.59%1.16亿269.77%4,391.4万269.77%4,391.4万-1,619.58%-8,424.2万-2,101.94%-1.16亿
股东权益总额 9.83%54.94亿10.61%53.22亿10.61%53.22亿11.49%51.78亿10.25%50.74亿7.70%50.02亿4.63%48.12亿4.63%48.12亿1.37%46.44亿2.43%46.02亿
总权益 9.83%54.94亿10.61%53.22亿10.61%53.22亿11.49%51.78亿10.25%50.74亿7.70%50.02亿4.63%48.12亿4.63%48.12亿1.37%46.44亿2.43%46.02亿
货币单位 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
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见----------------

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