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加拿大市場個股詳情
LMN Lumine Group Inc
- 41.220
- -1.080-2.55%
延時15分鐘行情已收盤 04/21 16:00 (美東)
105.78億總市值-23.69市盈率TTM
42.800最高價40.600最低價6.45萬股成交量41.800今開42.300昨收267.10萬成交額45.68052周最高0.08%換手率2.57億總股本30.98052周最低-1.74每股收益TTM33.02億流通值45.680歷史最高虧損市盈率(靜)8010.28萬流通股14.040歷史最低-1.74每股收益(静)5.20%振幅--股息TTM11.24市淨率1股每手--股息率TTM
Lumine Group Inc關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 7.32%1.16億 | 98.35%5,228.4萬 | -57.68%1,882.9萬 | -55.16%1,004.7萬 | 133.79%3,499.6萬 | 212.57%1.08億 | 174.37%2,635.9萬 | 268.80%4,449.2萬 | 175.64%2,240.7萬 | 210.62%1,496.9萬 |
| 持續經營淨收入 | 90.84%-2.59億 | 101.95%2,938.7萬 | 110.23%1,827.8萬 | 99.54%-223.5萬 | 53.29%-3.04億 | -10,411.61%-28.26億 | -138,983.47%-15.06億 | -1,617.71%-1.79億 | -5,628.41%-4.89億 | -8,382.25%-6.52億 |
| 持續經營損益 | 672.61%587.5萬 | 126.96%53.3萬 | 690.74%332.9萬 | 476.92%60萬 | 230.44%141.1萬 | 47.14%-102.6萬 | -515.34%-197.7萬 | 191.52%42.1萬 | 107.84%10.4萬 | 167.67%42.7萬 |
| 折舊攤銷及損耗 | 32.98%1.17億 | 16.23%2,873萬 | 36.72%3,208.9萬 | 33.25%3,154.8萬 | 52.55%2,493.6萬 | 137.52%8,821.2萬 | 136.98%2,471.9萬 | 127.10%2,347.1萬 | 180.59%2,367.6萬 | 106.00%1,634.6萬 |
| 遞延稅費 | 149.78%1,969萬 | 949.66%754.5萬 | 0.68%386.2萬 | 27.26%393.5萬 | 135.92%434.8萬 | -7.00%788.3萬 | -158.08%-88.8萬 | 118.08%383.6萬 | 16.46%309.2萬 | -27.24%184.3萬 |
| 其他非現金項目 | -88.38%3.35億 | -99.71%447.2萬 | -97.87%421.2萬 | -98.79%601.3萬 | -51.24%3.2億 | 478,106.63%28.82億 | 108,317.51%15.3億 | 4,642.80%1.98億 | 52,066.35%4.98億 | 47,014.99%6.57億 |
| 營運資金變化 | -505.70%-7,561萬 | 9.30%-718.2萬 | -689.14%-3,430萬 | -311.24%-2,613.4萬 | -98.24%-799.1萬 | 53.34%-1,248.3萬 | -574.99%-791.8萬 | 212.68%582.2萬 | 39.77%-635.5萬 | 68.28%-403.1萬 |
| -應收款項（增）減 | -494.97%-5,451.7萬 | 3.22%-1,828.8萬 | -333.72%-1,359.3萬 | -317.21%-2,256.2萬 | 98.89%-7.2萬 | -13.19%-916.3萬 | -53.65%-1,889.7萬 | -36.86%581.6萬 | 734.13%1,038.7萬 | -92.07%-646.9萬 |
| -存貨（增）減 | -1,663.64%-17.2萬 | -300.00%-17.2萬 | -87.50%3,000 | 58.06%4.9萬 | -5,100.00%-5.2萬 | 157.89%1.1萬 | -152.94%-4.3萬 | 20.00%2.4萬 | 172.09%3.1萬 | -104.76%-1,000 |
| -應付款項及應計費用（減）增 | 16.24%-420.4萬 | 47.10%1,155.3萬 | -3,994.37%-581.4萬 | 204.37%303.4萬 | -32.09%-1,297.7萬 | 26.67%-501.9萬 | -4.39%785.4萬 | 91.90%-14.2萬 | -82.14%-290.7萬 | 16.10%-982.4萬 |
| -其他流動資產變動 | -104.17%-57.9萬 | -118.18%-146.6萬 | -101.15%-6.7萬 | -236.80%-204.1萬 | 411.09%299.5萬 | 1,094.56%1,389.4萬 | 252.60%806.4萬 | 503.52%585.1萬 | 62.55%-60.6萬 | 194.21%58.6萬 |
| -其他流動負債變動 | -583.68%-589.6萬 | -705.90%-256.9萬 | -152.44%-102萬 | 62.69%-84.2萬 | -232.34%-146.5萬 | 157.75%121.9萬 | 230.46%42.4萬 | 197.98%194.5萬 | -1,375.16%-225.7萬 | 214.49%110.7萬 |
| -其他營運資本變動 | 23.71%-1,024.2萬 | 170.68%376萬 | -79.99%-1,380.9萬 | 65.72%-377.2萬 | -66.13%358萬 | -61.96%-1,342.5萬 | -239.78%-532萬 | 16.70%-767.2萬 | -99.91%-1,100.3萬 | 303.59%1,057萬 |
| 已支付退稅 | 12.82%-2,715.8萬 | -1.16%-1,120.1萬 | -0.89%-864.1萬 | 44.90%-368萬 | 24.76%-363.7萬 | -242.57%-3,115萬 | -129.59%-1,107.3萬 | -372.94%-856.5萬 | -653.84%-667.9萬 | -207.31%-483.4萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 7.32%1.16億 | 98.35%5,228.4萬 | -57.68%1,882.9萬 | -55.16%1,004.7萬 | 133.79%3,499.6萬 | 212.57%1.08億 | 174.35%2,636萬 | 268.77%4,449.2萬 | 175.64%2,240.7萬 | 210.69%1,496.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 53.30%-1.49億 | 80.76%-639.4萬 | 751.17%390.7萬 | -4,510.66%-1.45億 | 99.63%-104萬 | -176.03%-3.18億 | 3.23%-3,323.9萬 | 27.88%-60萬 | 95.92%-314.4萬 | -8,948.17%-2.81億 |
| 固定資產交易淨額 | -157.14%-293.4萬 | -299.04%-124.5萬 | -159.31%-105.8萬 | -101.67%-36.3萬 | -49.79%-36.1萬 | -45.72%-114.1萬 | 36.46%-31.2萬 | -500.00%-40.8萬 | -11.11%-18萬 | -288.71%-24.1萬 |
| 業務交易淨額 | 55.66%-1.41億 | 97.16%-94.6萬 | 2,253.41%568.5萬 | -6,155.96%-1.44億 | 99.76%-68.5萬 | -176.71%-3.17億 | 1.73%-3,327.3萬 | 65.45%-26.4萬 | 97.00%-230.7萬 | -9,124.31%-2.81億 |
| 其他投資活動淨額 | -2,079.41%-518.7萬 | -1,311.24%-420.3萬 | -1,100.00%-72萬 | 58.69%-27.1萬 | 800.00%7,000 | ---23.8萬 | --34.7萬 | --7.2萬 | -65,500.00%-65.6萬 | 0.00%-1,000 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 53.30%-1.49億 | 80.76%-639.4萬 | 751.17%390.7萬 | -4,512.12%-1.45億 | 99.63%-103.9萬 | -176.03%-3.18億 | 3.23%-3,323.8萬 | 27.88%-60萬 | 95.92%-314.3萬 | -8,945.29%-2.81億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -65.16%1億 | -291.19%-1,519.4萬 | 82.36%-1,002.3萬 | 446.84%4,345.2萬 | -76.53%8,180.2萬 | 137.68%2.87億 | -85.83%794.7萬 | -1,325.59%-5,682.4萬 | -118.90%-1,252.8萬 | 14,313.73%3.49億 |
| 債務發行/償還的淨額 | -6.27%1.22億 | -215.07%-1,083.5萬 | 91.22%-453.6萬 | 2,621.34%4,878.8萬 | -49.29%8,819萬 | 679.61%1.3億 | -49.50%941.6萬 | -7,972.34%-5,166.3萬 | -212.60%-193.5萬 | 23,507.27%1.74億 |
| 優先股發行/回購的淨額 | --0 | --0 | --0 | --0 | --0 | --1.81億 | --0 | --0 | --0 | --1.81億 |
| 已支付現金股息 | --0 | --0 | --0 | --0 | --0 | ---2.4萬 | --0 | ---1.2萬 | ---1.2萬 | --0 |
| 已付利息（籌資活動產生的現金流） | -74.76%-1,922.9萬 | -34.23%-553.7萬 | -91.78%-580.7萬 | -53.98%-526萬 | -503.68%-262.6萬 | -2,678.54%-1,100.3萬 | -1,400.00%-412.5萬 | -5,307.14%-302.8萬 | -9,947.06%-341.6萬 | -1,303.23%-43.5萬 |
| 其他融資活動的淨現金流額 | 82.09%-234.1萬 | -55.63%117.8萬 | 115.09%32萬 | 98.94%-7.6萬 | 41.59%-376.2萬 | -112.50%-1,307.3萬 | -92.96%265.5萬 | 35.58%-212萬 | -110.70%-716.5萬 | -301.85%-644.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -65.16%1億 | -291.22%-1,519.4萬 | 82.36%-1,002.3萬 | 446.84%4,345.2萬 | -76.53%8,180.2萬 | 137.68%2.87億 | -85.83%794.6萬 | -1,325.21%-5,682.3萬 | -118.90%-1,252.8萬 | 14,319.69%3.49億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 118.39%1.47億 | 27.78%1.8億 | 7.48%1.68億 | 73.79%2.6億 | 118.39%1.47億 | 147.45%6,708.5萬 | 310.58%1.41億 | 445.75%1.56億 | 375.69%1.49億 | 147.45%6,708.5萬 |
| 當期現金流變化 | -12.30%6,750.3萬 | 2,774.16%3,069.6萬 | 198.31%1,271.3萬 | -1,457.78%-9,146萬 | 41.01%1.16億 | 92.02%7,696.7萬 | -96.59%106.8萬 | -278.46%-1,293.1萬 | 355.15%673.6萬 | 1,890.16%8,209.4萬 |
| 利率變動影響 | -223.28%-302.9萬 | -101.63%-7萬 | 103.94%7.2萬 | -76.43%-55.4萬 | -920.86%-247.9萬 | 2,396.26%245.7萬 | 216.11%429.6萬 | -27.23%-182.7萬 | -44.04%-31.4萬 | 59.79%30.2萬 |
| 期末現金流 | 44.01%2.11億 | 44.01%2.11億 | 27.78%1.8億 | 7.61%1.68億 | 73.79%2.6億 | 118.39%1.47億 | 118.39%1.47億 | 310.58%1.41億 | 445.76%1.56億 | 375.69%1.49億 |
| 自由現金流 | 5.73%1.13億 | 95.94%5,103.9萬 | -59.69%1,777.1萬 | -56.43%968.4萬 | 135.16%3,463.5萬 | 216.43%1.07億 | 185.71%2,604.8萬 | 267.46%4,408.4萬 | 178.99%2,222.7萬 | 209.67%1,472.8萬 |
| 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 | -- | -- | -- | -- | 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。