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加拿大市场个股详情
LUM Lumina Gold Corp
- 1.190
- -0.010-0.83%
延时15分钟行情已收盘 05/09 16:00 (美东)
4.98亿总市值-9.22市盈率TTM
1.200最高价1.185最低价65.62万股成交量1.200今开1.200昨收78.19万成交额1.22052周最高0.24%换手率4.18亿总股本0.42552周最低-0.129每股收益TTM3.19亿流通值5.500历史最高亏损市盈率(静)2.68亿流通股0.050历史最低-0.129每股收益(静)1.25%振幅--股息TTM-8.75市净率1股每手--股息率TTM
Lumina Gold Corp关键统计数据
季报+年报
显示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -46.59%728.23万 | -46.59%728.23万 | -25.04%531.22万 | 0.99%1,082.5万 | 510.99%582.88万 | 1,614.72%1,363.56万 | 1,614.72%1,363.56万 | 433.07%708.68万 | 275.14%1,071.84万 | -87.57%95.4万 |
| -现金和现金等价物 | -46.59%728.23万 | -46.59%728.23万 | -25.04%531.22万 | 0.99%1,082.5万 | 510.99%582.88万 | 1,614.72%1,363.56万 | 1,614.72%1,363.56万 | 433.07%708.68万 | 275.14%1,071.84万 | -87.57%95.4万 |
| 应收款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.09%2.51万 | -17.64%5.31万 | -17.02%5.43万 |
| -应收税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.69%1.92万 | 20.07%3.28万 | 56.26%4.33万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.13%5,916 | -45.30%2.03万 | -70.74%1.11万 |
| 预付费用 | 3.53%16.93万 | 3.53%16.93万 | -12.58%13.25万 | 81.14%17.83万 | 134.68%18.38万 | 72.59%16.35万 | 72.59%16.35万 | 139.42%15.15万 | 88.89%9.84万 | 3.41%7.83万 |
| 其他流动资产 | 94.23%6.05万 | 94.23%6.05万 | --8.61万 | --7.54万 | --4.16万 | -40.73%3.11万 | -40.73%3.11万 | ---- | ---- | ---- |
| 流动资产合计 | -45.68%751.21万 | -45.68%751.21万 | -23.86%553.07万 | 1.92%1,107.86万 | 457.15%605.42万 | 1,367.42%1,383.03万 | 1,367.42%1,383.03万 | 411.70%726.35万 | 265.53%1,086.99万 | -86.10%108.66万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 65.27%1,340.47万 | 65.27%1,340.47万 | 127.48%1,346.08万 | 128.09%1,306.1万 | 114.77%1,239.16万 | 45.82%811.07万 | 45.82%811.07万 | 5.50%591.73万 | 1.28%572.63万 | 2.29%576.98万 |
| -固定资产 | 61.79%1,447.45万 | 61.79%1,447.45万 | 114.64%1,447.14万 | 115.41%1,401.26万 | 104.26%1,328.45万 | 43.11%894.66万 | 43.11%894.66万 | 7.82%674.22万 | 4.03%650.5万 | 4.99%650.38万 |
| -累计折旧 | -27.97%-106.98万 | -27.97%-106.98万 | -22.51%-101.06万 | -22.22%-95.16万 | -21.65%-89.28万 | -21.29%-83.59万 | -21.29%-83.59万 | -28.00%-82.49万 | -29.95%-77.86万 | -32.47%-73.39万 |
| 长期预付费用 | -3.05%5.47万 | -3.05%5.47万 | -3.43%5.37万 | -3.84%5.27万 | -4.37%5.17万 | 5.73%5.64万 | 5.73%5.64万 | 5.97%5.56万 | 5.33%5.48万 | 4.98%5.41万 |
| 非流动资产合计 | 64.80%1,345.94万 | 64.80%1,345.94万 | 126.26%1,351.44万 | 126.83%1,311.37万 | 113.66%1,244.34万 | 45.44%816.71万 | 45.44%816.71万 | 5.51%597.29万 | 1.32%578.12万 | 2.32%582.39万 |
| 总资产 | -4.66%2,097.15万 | -4.66%2,097.15万 | 43.88%1,904.51万 | 45.29%2,419.23万 | 167.67%1,849.75万 | 235.42%2,199.74万 | 235.42%2,199.74万 | 86.94%1,323.63万 | 91.84%1,665.11万 | -48.84%691.06万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | -99.81%2.17万 | -99.66%3.8万 | -99.50%5.04万 | -99.42%4.67万 | -99.42%4.67万 | 78.17%1,164.57万 | 28,613.37%1,105.64万 | 26,797.12%1,007.14万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.51%1,159.73万 | --1,101.94万 | --1,003.52万 |
| -短期资本租赁负债 | --0 | --0 | -55.07%2.17万 | 2.74%3.8万 | 39.38%5.04万 | 20.93%4.67万 | 20.93%4.67万 | 22.92%4.84万 | -4.00%3.7万 | -3.45%3.62万 |
| 其他流动负债 | 153.05%2,226.64万 | 153.05%2,226.64万 | 510.00%2,591.23万 | -15.00%1,273.69万 | 88.27%938.52万 | --879.94万 | --879.94万 | 11,508.59%424.79万 | --1,498.39万 | --498.49万 |
| 流动负债总额 | 146.59%2,415.82万 | 146.59%2,415.82万 | 58.32%2,784.56万 | -45.24%1,450.38万 | -32.65%1,073.64万 | 8.40%979.71万 | 8.40%979.71万 | 125.57%1,758.78万 | 369.14%2,648.68万 | 590.58%1,594.19万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.88%1.05万 | -4.01%1.98万 | -3.46%2.93万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.88%1.05万 | -4.01%1.98万 | -3.46%2.93万 |
| 衍生品负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 递延负债 | 88.52%3,802.05万 | 88.52%3,802.05万 | 434.57%3,139.83万 | --3,022.88万 | --2,094.1万 | --2,016.78万 | --2,016.78万 | --587.36万 | ---- | ---- |
| 非流动负债总额 | 88.52%3,802.05万 | 88.52%3,802.05万 | 433.61%3,139.83万 | 152,949.34%3,022.88万 | 71,366.21%2,094.1万 | 1,223.06%2,016.78万 | 1,223.06%2,016.78万 | 56,467.08%588.41万 | -4.01%1.98万 | -3.46%2.93万 |
| 负债总额 | 107.51%6,217.87万 | 107.51%6,217.87万 | 152.40%5,924.39万 | 68.76%4,473.26万 | 98.34%3,167.74万 | 183.69%2,996.49万 | 183.69%2,996.49万 | 200.63%2,347.19万 | 367.78%2,650.66万 | 582.87%1,597.12万 |
| 所有者权益 | ||||||||||
| 股本 | 0.66%1.21亿 | 0.66%1.21亿 | 10.37%1.2亿 | 10.24%1.2亿 | 10.17%1.2亿 | 11.39%1.2亿 | 11.39%1.2亿 | 1.12%1.09亿 | 1.12%1.09亿 | 1.10%1.09亿 |
| -普通股股本 | 0.66%1.21亿 | 0.66%1.21亿 | 10.37%1.2亿 | 10.24%1.2亿 | 10.17%1.2亿 | 11.39%1.2亿 | 11.39%1.2亿 | 1.12%1.09亿 | 1.12%1.09亿 | 1.10%1.09亿 |
| 留存收益 | -25.91%-1.72亿 | -25.91%-1.72亿 | -33.20%-1.7亿 | -18.08%-1.5亿 | -12.92%-1.42亿 | -14.43%-1.37亿 | -14.43%-1.37亿 | -10.32%-1.28亿 | -13.63%-1.27亿 | -21.79%-1.26亿 |
| 其他股本权益 | 16.43%999.05万 | 16.43%999.05万 | 13.12%926.37万 | 13.70%906.03万 | 13.48%882.78万 | 13.02%858.09万 | 13.02%858.09万 | 17.52%818.94万 | 17.04%796.89万 | 17.03%777.9万 |
| 股东权益总额 | -417.19%-4,120.72万 | -417.19%-4,120.72万 | -292.74%-4,019.88万 | -108.41%-2,054.03万 | -45.46%-1,317.98万 | -98.97%-796.75万 | -98.97%-796.75万 | -1,307.94%-1,023.55万 | -427.06%-985.55万 | -181.11%-906.06万 |
| 总权益 | -417.19%-4,120.72万 | -417.19%-4,120.72万 | -292.74%-4,019.88万 | -108.41%-2,054.03万 | -45.46%-1,317.98万 | -98.97%-796.75万 | -98.97%-796.75万 | -1,307.94%-1,023.55万 | -427.06%-985.55万 | -181.11%-906.06万 |
| 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 | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。