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Lightbridge Corp

LTBR

添加自選

8.240USD

-0.200-2.37%

收盤 07-31 16:00（美東）報價延遲15分鐘

289.61M總市值

虧損本益比TTM

Lightbridge Corp

8.240

-0.200-2.37%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

LTBR 資產負債表

您可以在這裡訪問Lightbridge Corp的年度或季度資產負債表，以評估Lightbridge Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

現金及現金等價物和短期投資

278.84%215.67M

404.77%201.86M

475.67%153.33M

261.70%97.90M

103.74%56.93M

39.84%39.99M

-8.90%26.63M

-4.03%27.07M

-0.39%27.94M

-1.04%28.60M

-6.55%29.24M

-3.64%28.20M

-0.62%28.05M

16.78%28.90M

93.91%31.28M

111.23%29.27M

85.26%28.23M

14.94%24.75M

-7.34%16.13M

-18.76%13.86M

-6.72%15.24M

19.89%21.53M

-15.41%17.41M

-18.69%17.06M

-30.58%16.33M

-27.11%17.96M

-18.74%20.58M

-18.41%20.98M

7.07%23.53M

445.63%24.64M

501.00%25.33M

543.95%25.71M

321.36%21.97M

25.96%4.52M

31.12%4.21M

169.00%3.99M

594.17%5.22M

475.25%3.58M

91.81%3.21M

-37.41%1.48M

-76.31%751.26K

-85.23%623.18K

266.57%1.68M

136.07%2.37M

44.60%3.17M

14.41%4.22M

21.07%457.12K

-39.89%1.00M

-18.64%2.19M

-2.82%3.69M

-92.60%377.58K

-71.22%1.67M

-62.89%2.70M

--3.80M

--5.10M

--5.81M

--7.26M

—現金和現金等價物

278.84%215.67M

404.77%201.86M

475.67%153.33M

261.70%97.90M

103.74%56.93M

39.84%39.99M

-8.90%26.63M

-4.03%27.07M

-0.39%27.94M

-1.04%28.60M

-6.55%29.24M

-3.64%28.20M

-0.62%28.05M

16.78%28.90M

93.91%31.28M

111.23%29.27M

85.26%28.23M

14.94%24.75M

-7.34%16.13M

-18.76%13.86M

-6.72%15.24M

19.89%21.53M

-15.41%17.41M

-18.69%17.06M

-30.58%16.33M

-27.11%17.96M

-18.74%20.58M

-18.41%20.98M

7.07%23.53M

445.63%24.64M

501.00%25.33M

543.95%25.71M

321.36%21.97M

25.96%4.52M

31.12%4.21M

169.00%3.99M

594.17%5.22M

475.25%3.58M

91.81%3.21M

-37.41%1.48M

-76.31%751.26K

-85.23%623.18K

280.11%1.68M

140.02%2.37M

45.68%3.17M

14.90%4.22M

21.58%440.84K

68.59%987.95K

101.03%2.18M

67.13%3.67M

-36.33%362.60K

-29.18%586.02K

-44.91%1.08M

--2.20M

--569.46K

--827.49K

--1.97M

-短期投資

----

-100.00%0.00

8.70%16.29K

-98.48%16.52K

-99.00%16.16K

-99.02%15.73K

-99.67%14.98K

-78.21%1.09M

-69.56%1.61M

--1.60M

--4.53M

--4.98M

--5.30M

應收款項

----

--110.00K

--785.00K

----

-100.00%0.00

328.94%400.00K

21.51%633.41K

22.25%507.27K

-26.58%358.80K

796.66%93.25K

3343.92%521.27K

3710.79%414.96K

457.77%488.69K

-97.32%10.40K

-81.81%15.14K

-84.38%10.89K

-42.97%87.61K

177.86%388.43K

-67.37%83.22K

-71.80%69.70K

-51.75%153.62K

-70.20%139.80K

84.77%255.03K

-39.46%247.14K

-37.29%318.38K

10.14%469.09K

-78.05%138.03K

-38.45%408.23K

21.44%507.74K

-29.23%425.92K

49.52%628.79K

-0.17%663.23K

-54.81%418.11K

--601.80K

--420.54K

--664.39K

--925.25K

-應收賬款及應收票據

----

-100.00%0.00

----

-97.32%10.40K

-81.81%15.14K

-84.38%10.89K

-42.97%87.61K

177.86%388.43K

-67.37%83.22K

-71.80%69.70K

-51.75%153.62K

-70.20%139.80K

84.77%255.03K

-39.46%247.14K

-37.29%318.38K

10.14%469.09K

-78.05%138.03K

-38.45%408.23K

21.44%507.74K

-29.23%425.92K

49.52%628.79K

-0.17%663.23K

-54.81%418.11K

--601.80K

--420.54K

--664.39K

--925.25K

-其他應收款

----

--110.00K

--785.00K

----

-100.00%0.00

328.94%400.00K

21.51%633.41K

22.25%507.27K

-26.58%358.80K

--93.25K

--521.27K

--414.96K

--488.69K

----

預付費用

83.06%1.00M

119.80%712.98K

220.24%1.29M

52.28%460.91K

35.93%546.27K

56.66%324.38K

60.03%403.92K

-14.89%302.67K

2.14%401.86K

79.64%207.06K

-17.49%252.40K

-13.12%355.62K

-29.59%393.44K

1.60%115.26K

23.75%305.92K

5.10%409.34K

-12.37%558.78K

-34.22%113.45K

50.14%247.21K

52.94%389.46K

85.01%637.65K

264.06%172.46K

69.69%164.65K

64.50%254.65K

77.60%344.65K

28.92%47.37K

-19.94%97.03K

43.52%154.80K

32.36%194.06K

-47.56%36.74K

24.22%121.20K

-17.86%107.86K

-11.18%146.61K

-13.43%70.07K

-27.85%97.57K

-30.71%131.32K

-65.36%165.07K

-51.83%80.93K

20.12%135.22K

-7.01%189.51K

49.13%476.47K

-18.11%168.03K

-62.53%112.57K

-39.91%203.79K

-30.83%319.49K

-28.99%205.19K

-33.06%300.40K

-35.00%339.14K

-34.61%461.88K

-49.71%288.94K

-32.67%448.76K

-5.95%521.75K

86.99%706.37K

--574.59K

--666.49K

--554.74K

--377.76K

其他流動資產

--465.62K

--0.00

----

-100.00%0.00

----

-18.84%491.17K

0.01%605.25K

1628.18%605.23K

85.74%605.20K

85.73%605.18K

85.82%605.16K

-89.24%35.02K

0.15%325.83K

0.20%325.83K

-41.41%325.67K

-41.41%325.50K

-41.40%325.34K

-41.41%325.18K

0.20%555.84K

0.20%555.56K

0.20%555.19K

0.24%555.01K

0.26%554.73K

0.29%554.45K

0.30%554.09K

--553.68K

--553.27K

--552.85K

--552.43K

流動資產合計

277.79%217.14M

402.48%202.58M

471.86%154.62M

259.38%98.36M

102.78%57.48M

39.96%40.32M

-8.31%27.04M

-4.17%27.37M

-0.35%28.34M

-0.72%28.81M

-6.65%29.49M

-3.77%28.56M

-1.18%28.44M

16.71%29.02M

91.56%31.59M

97.45%29.68M

81.34%28.79M

14.55%24.86M

-6.17%16.49M

-13.17%15.03M

-4.83%15.87M

17.92%21.70M

-17.53%17.58M

-20.00%17.31M

-30.74%16.68M

-25.68%18.41M

-17.94%21.31M

-17.51%21.64M

6.51%24.08M

386.87%24.77M

426.55%25.97M

453.43%26.23M

272.29%22.61M

9.18%5.09M

22.16%4.93M

166.52%4.74M

255.73%6.07M

270.72%4.66M

70.44%4.04M

-43.50%1.78M

-58.71%1.71M

-75.92%1.26M

63.22%2.37M

36.42%3.15M

11.21%4.13M

5.27%5.22M

-27.79%1.45M

-32.34%2.31M

-15.00%3.72M

-10.27%4.96M

-70.19%2.01M

-55.00%3.41M

-52.03%4.37M

--5.53M

--6.74M

--7.58M

--9.12M

非流動資產

固定資產淨額

----

--0.00

-100.00%0.00

-95.31%2.02K

-90.66%4.83K

-72.48%11.10K

--17.22K

--43.03K

--51.73K

--40.35K

商譽及其他無形資產

16.66%127.01K

9.67%119.39K

5.62%114.98K

0.00%108.86K

0.59%108.86K

1.03%108.86K

0.43%108.22K

6.54%108.22K

6.08%107.76K

7.52%107.76K

18.72%101.58K

-94.43%101.58K

-94.29%100.22K

-95.25%85.56K

-92.53%85.56K

5.76%1.83M

2.95%1.76M

6.92%1.80M

-27.42%1.14M

12.08%1.73M

13.24%1.71M

15.30%1.69M

15.33%1.58M

16.68%1.54M

18.11%1.51M

21.53%1.46M

17.86%1.37M

17.65%1.32M

21.66%1.28M

18.89%1.20M

22.08%1.16M

25.59%1.12M

18.64%1.05M

18.68%1.01M

14.04%950.59K

11.45%893.19K

15.57%883.77K

17.54%852.86K

19.22%833.56K

19.19%801.45K

13.47%764.71K

14.27%725.59K

16.41%699.17K

15.82%672.40K

17.00%673.95K

12.36%634.95K

--600.60K

--580.58K

--576.03K

--565.10K

長期預付費用

113.50%1.50M

115.58%1.14M

-30.82%327.15K

3.25%491.72K

46.48%702.56K

9.48%528.80K

-2.78%472.88K

-2.76%476.25K

39.02%479.63K

40.00%483.00K

--486.38K

--489.75K

--345.00K

----

其他非流動資產

138.17%1.67M

115.58%1.14M

-30.82%327.15K

3.25%491.72K

46.48%702.56K

9.48%528.80K

-2.78%472.88K

-2.76%476.25K

39.02%479.63K

40.00%483.00K

--486.38K

--489.75K

--345.00K

----

-100.00%0.00

----

-50.00%491.27K

-44.44%614.07K

--736.88K

--859.68K

--982.49K

--1.11M

----

--0.00

--40.16K

--80.32K

非流動資產合計

121.87%1.80M

97.50%1.26M

-24.00%442.13K

3.69%606.70K

37.88%811.43K

7.74%637.67K

-2.27%581.74K

-2.15%585.12K

29.84%588.49K

30.59%591.87K

452.39%595.24K

454.93%597.98K

346.16%453.23K

6.08%107.76K

7.52%107.76K

18.72%101.58K

-94.43%101.58K

-94.29%100.22K

-95.25%85.56K

-92.53%85.56K

5.76%1.83M

-0.79%1.76M

6.92%1.80M

-27.42%1.14M

-21.97%1.73M

-54.85%1.77M

-70.16%1.69M

-15.14%1.58M

14.37%2.21M

94.88%3.92M

173.92%5.65M

-13.25%1.86M

-13.17%1.93M

91.94%2.01M

103.82%2.06M

125.43%2.14M

149.33%2.23M

18.64%1.05M

18.68%1.01M

14.04%950.59K

11.45%893.19K

15.57%883.77K

17.54%852.86K

19.22%833.56K

18.83%801.45K

12.66%764.71K

12.31%725.59K

13.17%699.17K

1.61%674.42K

-4.14%678.78K

-5.79%646.05K

--617.82K

--663.77K

--708.09K

--685.78K

總資產

275.62%218.94M

397.73%203.83M

461.41%155.07M

254.03%98.97M

101.46%58.29M

39.31%40.95M

-8.19%27.62M

-4.13%27.95M

0.12%28.93M

-0.24%29.40M

-5.09%30.08M

-2.11%29.16M

0.04%28.90M

18.05%29.47M

91.04%31.70M

96.85%29.79M

81.00%28.89M

14.56%24.96M

-14.48%16.59M

-20.65%15.13M

-13.65%15.96M

11.45%21.79M

-15.79%19.40M

-18.54%19.07M

-28.27%18.48M

-25.79%19.55M

-18.25%23.04M

-22.37%23.41M

-8.82%25.77M

279.28%26.34M

310.46%28.18M

346.56%30.15M

247.35%28.26M

2.11%6.95M

9.60%6.87M

138.86%6.75M

199.18%8.14M

208.16%6.80M

92.04%6.26M

-29.88%2.83M

-45.48%2.72M

-63.53%2.21M

44.80%3.26M

31.23%4.03M

12.24%4.99M

6.99%6.05M

-16.07%2.25M

-24.87%3.07M

-11.49%4.44M

-7.91%5.66M

-63.76%2.68M

-50.66%4.09M

-48.80%5.02M

--6.14M

--7.41M

--8.29M

--9.80M

負債

流動負債

-其他應付款

--0.00

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--490.73K

--0.00

--73.30K

--218.26K

----

應計費用

699.99%800.00K

0.00%200.00K

0.00%1.10M

14.29%800.00K

-85.71%100.00K

-50.00%200.00K

37.50%1.10M

40.00%700.00K

75.00%700.00K

100.00%400.00K

-27.27%800.00K

25.00%500.00K

300.00%400.00K

100.00%200.00K

18.53%1.10M

-60.82%400.00K

-77.88%100.00K

-97.73%100.00K

-45.41%928.00K

45.86%1.02M

13.00%452.00K

--4.40M

54.55%1.70M

75.00%700.00K

-20.00%400.00K

--0.00

--1.10M

--400.00K

--500.00K

----

0.00%400.00K

50.00%300.00K

166.67%800.00K

150.00%500.00K

--400.00K

-79.10%200.00K

-59.32%300.00K

-84.37%200.00K

----

--956.73K

--737.50K

--1.28M

短期借款與租賃負債

----

--0.00

----

--0.00

----

--27.38K

--68.04K

--108.21K

----

-短期借款

----

--27.38K

--68.04K

--108.21K

----

其他流動負債

--0.00

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--490.73K

--0.00

--73.30K

--218.26K

----

流動負債總額

33.67%1.29M

99.60%847.45K

34.54%1.56M

28.04%1.19M

6.48%966.21K

-12.70%424.58K

32.43%1.16M

57.38%932.83K

57.54%907.42K

38.82%486.33K

-26.44%875.64K

22.80%592.72K

27.20%575.98K

104.25%350.33K

7.45%1.19M

-60.25%482.66K

-28.58%452.83K

-96.26%171.52K

-38.99%1.11M

35.81%1.21M

30.54%634.04K

1208.06%4.58M

7.66%1.82M

90.72%893.94K

-29.40%485.69K

-26.46%350.30K

21.42%1.69M

-66.65%468.71K

-46.75%687.92K

-58.62%476.32K

4.57%1.39M

40.21%1.41M

11.44%1.29M

-5.35%1.15M

35.68%1.33M

-29.01%1.00M

-34.14%1.16M

2.87%1.22M

60.94%979.08K

212.00%1.41M

199.99%1.76M

80.88%1.18M

56.22%608.35K

-47.06%452.57K

-7.86%586.68K

37.14%653.67K

37.92%389.40K

102.12%854.85K

61.77%636.74K

23.73%476.63K

-74.20%282.34K

-54.54%422.94K

-72.13%393.62K

--385.22K

--1.09M

--930.32K

--1.41M

非流動負債

長期借款與租賃負債

--0.00

-長期借款

----

--0.00

----

--0.00

----

衍生品負債

----

-100.00%0.00

-93.63%120.51K

-93.31%198.96K

-68.76%1.07M

-49.77%2.33M

--1.89M

--2.98M

--3.44M

170.74%4.63M

----

--1.71M

----

其他非流動負債

----

--0.00

----

--0.00

----

-100.00%0.00

-85.55%28.46K

--67.35K

--112.70K

--138.01K

--196.94K

----

非流動負債總額

----

--0.00

----

--0.00

----

-100.00%0.00

-98.87%28.46K

-90.07%187.87K

-89.52%311.65K

-64.74%1.21M

-45.52%2.52M

--1.89M

--2.98M

--3.44M

170.74%4.63M

----

--1.71M

----

總負債

33.67%1.29M

99.60%847.45K

34.54%1.56M

28.04%1.19M

6.48%966.21K

-12.70%424.58K

32.43%1.16M

57.38%932.83K

57.54%907.42K

38.82%486.33K

-26.44%875.64K

22.80%592.72K

27.20%575.98K

104.25%350.33K

7.45%1.19M

-60.25%482.66K

-28.58%452.83K

-96.26%171.52K

-38.99%1.11M

35.81%1.21M

30.54%634.04K

1208.06%4.58M

7.66%1.82M

90.72%893.94K

-29.40%485.69K

-26.46%350.30K

21.42%1.69M

-66.65%468.71K

-46.75%687.92K

-58.62%476.32K

4.57%1.39M

40.21%1.41M

11.44%1.29M

-7.52%1.15M

13.83%1.33M

-41.85%1.00M

-60.99%1.16M

-66.42%1.24M

-53.32%1.17M

-49.71%1.72M

-26.12%2.97M

-29.89%3.71M

541.98%2.50M

300.96%3.43M

531.65%4.02M

141.64%5.29M

37.92%389.40K

102.12%854.85K

61.77%636.74K

467.97%2.19M

-74.20%282.34K

-54.54%422.94K

-72.13%393.62K

--385.22K

--1.09M

--930.32K

--1.41M

所有者權益

普通股權益

80.20%407.76M

88.92%386.75M

76.79%330.08M

46.39%270.25M

23.49%226.28M

12.91%204.71M

4.17%186.71M

4.45%184.61M

4.81%183.24M

4.44%181.31M

3.55%179.24M

4.07%176.75M

4.40%174.84M

7.31%173.61M

15.26%173.09M

15.78%169.85M

14.33%167.48M

10.54%161.78M

7.94%150.17M

7.35%146.69M

9.04%146.49M

9.28%146.36M

4.05%139.13M

2.86%136.65M

2.02%134.34M

3.54%133.94M

5.23%133.70M

6.45%132.85M

10.19%131.68M

38.19%129.36M

39.07%127.06M

38.90%124.80M

33.62%119.51M

8.51%93.62M

10.61%91.37M

16.52%89.85M

20.12%89.44M

18.39%86.27M

14.90%82.60M

7.75%77.11M

5.01%74.45M

2.90%72.87M

-6.38%71.89M

-6.32%71.56M

-7.10%70.90M

1.36%70.82M

6.31%76.79M

5.82%76.38M

5.82%76.32M

-2.92%69.87M

0.57%72.24M

0.78%72.18M

1.08%72.12M

--71.97M

--71.83M

--71.62M

--71.34M

優先股權益

----

-1.45%3.33K

-1.33%3.35K

-1.35%3.37K

-1.69%3.37K

-2.11%3.38K

-1.65%3.40K

-1.95%3.41K

-1.61%3.42K

-0.80%3.45K

-3.47%3.45K

-5.61%3.48K

--3.48K

--3.58K

--3.69K

----

留存收益

-12.52%-190.11M

-11.93%-183.77M

-10.19%-176.58M

-9.44%-172.48M

-8.85%-168.96M

-7.73%-164.18M

-6.81%-160.25M

-6.35%-157.59M

-5.94%-155.22M

-5.47%-152.40M

-5.22%-150.03M

-5.44%-148.19M

-5.38%-146.52M

-5.47%-144.49M

-5.86%-142.58M

-5.85%-140.54M

-6.00%-139.04M

-6.07%-136.99M

-10.82%-134.69M

-12.07%-132.78M

-12.74%-131.17M

-12.57%-129.16M

-8.18%-121.54M

-7.79%-118.48M

-9.14%-116.35M

-10.86%-114.74M

-12.05%-112.36M

-14.42%-109.92M

-15.20%-106.61M

-17.85%-103.50M

-16.83%-100.27M

-14.22%-96.06M

-12.23%-92.54M

-8.80%-87.82M

-10.74%-85.83M

-10.65%-84.10M

-10.38%-82.46M

-8.53%-80.72M

-8.97%-77.51M

-7.11%-76.00M

-6.82%-74.71M

-6.16%-74.37M

5.07%-71.13M

4.33%-70.96M

3.55%-69.94M

-5.50%-70.05M

-7.29%-74.93M

-8.25%-74.17M

-7.44%-72.51M

-0.28%-66.40M

-6.59%-69.83M

-6.61%-68.52M

-7.21%-67.49M

---66.21M

---65.51M

---64.27M

---62.95M

資本公積

80.20%407.72M

88.93%386.72M

76.79%330.05M

46.38%270.23M

23.48%226.26M

12.91%204.69M

4.17%186.69M

4.45%184.60M

4.81%183.23M

4.44%181.30M

3.55%179.22M

4.07%176.74M

4.40%174.83M

7.31%173.60M

15.26%173.08M

15.78%169.83M

14.32%167.46M

10.54%161.77M

7.94%150.16M

7.35%146.68M

9.04%146.48M

9.27%146.35M

4.05%139.12M

2.89%136.65M

2.04%134.34M

3.56%133.93M

5.25%133.70M

6.44%132.81M

10.18%131.65M

38.17%129.33M

39.05%127.03M

38.89%124.77M

33.61%119.48M

8.50%93.60M

10.61%91.36M

16.52%89.84M

20.15%89.43M

18.41%86.27M

14.92%82.60M

7.77%77.10M

5.01%74.43M

2.90%72.85M

-6.39%71.87M

-6.32%71.54M

-7.10%70.88M

1.36%70.80M

6.30%76.78M

5.82%76.37M

5.82%76.30M

-2.93%69.85M

0.57%72.22M

0.78%72.17M

1.08%72.11M

--71.96M

--71.81M

--71.61M

--71.33M

總權益

279.69%217.65M

400.85%202.99M

480.12%153.51M

261.83%97.77M

104.53%57.32M

40.18%40.53M

-9.40%26.46M

-5.40%27.02M

-1.05%28.03M

-0.71%28.91M

-4.26%29.21M

-2.52%28.56M

-0.40%28.32M

17.45%29.12M

97.02%30.51M

110.56%29.30M

85.54%28.43M

44.07%24.79M

-11.94%15.48M

-23.42%13.92M

-14.84%15.33M

-10.38%17.21M

-17.64%17.59M

-20.78%18.17M

-28.24%18.00M

-25.77%19.20M

-20.31%21.35M

-20.20%22.94M

-7.01%25.08M

346.41%25.87M

383.84%26.79M

399.96%28.75M

286.55%26.97M

4.27%5.79M

8.63%5.54M

421.20%5.75M

2868.81%6.98M

470.74%5.56M

568.80%5.10M

82.69%1.10M

-126.10%-251.98K

-295.64%-1.50M

-59.10%762.22K

-72.77%603.85K

-74.64%965.60K

-77.92%766.26K

-22.42%1.86M

-39.52%2.22M

-17.72%3.81M

-39.75%3.47M

-61.95%2.40M

-50.17%3.67M

-44.87%4.63M

--5.76M

--6.31M

--7.36M

--8.39M

貨幣單位

--USD

審計意見

----

常見問題

分析 LTBR 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Lightbridge Corp 持有多少現金？



根據最近一個季度的財報，Lightbridge Corp 持有 215.67M 的現金及現金等價物。

Lightbridge Corp 的總資產是多少？



截至最近一個已披露季度，Lightbridge Corp 的總資產為 203.83M，其中包括 202.58M 的流動資產和 1.26M 的非流動資產。

Lightbridge Corp 的股東權益是多少？



截至最近一個已披露季度，Lightbridge Corp 的股東權益總額為 202.99M。