LRDC
Laredo Oil, Inc.
+0.01 (+1.56%)0.65USD6.7K成交股數51.3M市值–本益比(近四季)10514.6股價營收比–營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 5 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | 2K-74% | 2K-94% | 2K-86% | 2K | 6K | 24K | 13K | 0 | 0 | 0 | 0 |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | 2K-74% | 2K | 2K-86% | 2K | 6K | – | 13K | – | – | – | – |
| 毛利率 | – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | – | 100.0% | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 631K | 2.6M | 562K | 460K | 453K | 464K | 475K | 463K | 785K | 1.2M | 414K | 469K |
| 營業利益 | −1.1M+52% | −3.0M+346% | −692K+12% | −608K+10% | −702K-20% | −664K-51% | −618K+5% | −551K-12% | −872K | −1.3M | −590K | −625K |
| 營業利益率 | – | -185,526.1% | -44,829.4% | -35,050.8% | -42,789.9% | -10,984.0% | -2,599.8% | -4,335.1% | – | – | – | – |
| 稅後淨利 | −1.2M+50% | −3.3M+606% | −952K+31% | −416K+56% | −816K+8% | −469K-58% | −727K+4% | −267K-64% | −754K | −1.1M | −699K | −750K |
| 淨利率 | – | -207,203.6% | -61,702.8% | -23,962.6% | -49,739.0% | -7,758.8% | -3,057.9% | -2,101.1% | – | – | – | – |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 264K | 535K | 232K | 28K | 7K | 106K | 127K | 2K | 39K | 3K | 7K | 100K |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.4M | 1.7M | 1.6M | 5.5M | 4.9M | 4.7M | 2.8M | 2.9M | 642K | 737K | 5.0M | – |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 15.7M | 15.0M | 14.9M | 17.4M | 16.5M | 15.9M | 14.0M | 13.5M | 11.2M | 10.9M | 9.7M | – |
| 股東權益 | −14.2M | −13.3M | −13.3M | −11.9M | −11.5M | −11.2M | −11.2M | −10.6M | −10.5M | −10.2M | −4.7M | −4.0M |
| 負債比 | 1,104.2% | 878.1% | 934.4% | 316.9% | 333.0% | 340.3% | 498.8% | 462.2% | 1,740.7% | 1,481.6% | 194.3% | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −862K | – | – | −253K+158% | – | – | – | −98K | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 9K | -74.2% | −3.2M | -33,767.1% | – | – |
| FY2024 | 36K | – | −2.9M | -7,859.5% | – | – |
| FY2023 | 0 | – | −7.9M | –% | – | −1.7M |
| FY2023 | – | – | −2.3M | –% | – | – |
| FY2022 | 668K | – | −896K | -134.2% | – | −1.3M |
| FY2022 | – | – | −106K | –% | – | – |
| FY2021 | 4.6M | -43.6% | −368K | -8.0% | -0.01 | – |
| FY2020 | 8.1M | – | −167K | -2.0% | 0.00 | – |