加拿大市場個股詳情
ELVA Electrovaya Inc
- 3.750
- +0.460+13.98%
延時15分鐘行情已收盤 11/25 16:00 (美東)
1.28億總市值138.89市盈率TTM
3.760最高價3.080最低價5.18萬股成交量3.160今開3.290昨收18.24萬成交額6.03052周最高0.28%換手率3413.42萬總股本2.54052周最低0.027每股收益TTM6957.85萬流通值7.200歷史最高虧損市盈率(靜)1855.43萬流通股2.540歷史最低-0.054每股收益(静)20.67%振幅--股息TTM12.02市淨率1股每手--股息率TTM
Electrovaya Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/06/30 | (Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -26.14%53.4萬 | 101.81%111.6萬 | 64.86%103.2萬 | 64.86%103.2萬 | -24.29%72.3萬 | -25.07%55.3萬 | -71.06%13.6萬 | -85.10%62.6萬 | -85.10%62.6萬 | 7.91%95.5萬 |
| -現金和現金等價物 | -26.14%53.4萬 | 101.81%111.6萬 | 64.86%103.2萬 | 64.86%103.2萬 | -24.29%72.3萬 | -25.07%55.3萬 | -71.06%13.6萬 | -85.10%62.6萬 | -85.10%62.6萬 | 7.91%95.5萬 |
| 應收款項 | -19.61%815.9萬 | 8.51%887.5萬 | 264.26%1,061.1萬 | 264.26%1,061.1萬 | 240.11%1,014.9萬 | 109.18%817.9萬 | 480.83%809.1萬 | 117.23%291.3萬 | 117.23%291.3萬 | 18.23%298.4萬 |
| -應收賬款 | -23.15%714.3萬 | -1.85%739.4萬 | 219.60%914.7萬 | 219.60%914.7萬 | 291.70%929.5萬 | 117.15%753.3萬 | 494.70%639.9萬 | 198.75%286.2萬 | 198.75%286.2萬 | 27.17%237.3萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | --0 | --0 | --64.3萬 | ---- | ---- | ---- |
| -其他應收款 | 18.97%101.6萬 | 129.26%148.1萬 | 2,770.59%146.4萬 | 2,770.59%146.4萬 | 39.77%85.4萬 | 46.49%64.6萬 | 230.91%104.9萬 | -86.68%5.1萬 | -86.68%5.1萬 | -7.14%61.1萬 |
| 存貨 | 110.70%1,242.7萬 | 121.15%1,126.1萬 | 12.39%826.6萬 | 12.39%826.6萬 | 15.83%589.8萬 | -2.36%509.2萬 | 17.12%577.4萬 | 57.63%735.5萬 | 57.63%735.5萬 | 4.80%509.2萬 |
| 預付費用 | 3.59%647萬 | 25.58%591.6萬 | 54.01%599.7萬 | 54.01%599.7萬 | 25.30%624.6萬 | 25.69%471.1萬 | 99.34%421.8萬 | 114.07%389.4萬 | 114.07%389.4萬 | 170.78%498.5萬 |
| 流動資產合計 | 19.87%2,759萬 | 46.58%2,716.8萬 | 75.18%2,590.6萬 | 75.18%2,590.6萬 | 64.21%2,301.6萬 | 36.18%1,853.5萬 | 104.50%1,821.9萬 | 22.95%1,478.8萬 | 22.95%1,478.8萬 | 24.10%1,401.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -9.68%943.2萬 | -6.60%970.7萬 | 38.78%1,014.9萬 | 38.78%1,014.9萬 | 308.57%1,044.3萬 | 283.36%1,039.3萬 | -14.16%235.8萬 | 154.81%731.3萬 | 154.81%731.3萬 | -15.39%255.6萬 |
| -固定資產 | --1,275.2萬 | --1,278.9萬 | 41.43%1,275.8萬 | 41.43%1,275.8萬 | ---- | ---- | ---- | 114.38%902.1萬 | 114.38%902.1萬 | ---- |
| -累計折舊 | ---332萬 | ---308.2萬 | -52.75%-260.9萬 | -52.75%-260.9萬 | ---- | ---- | ---- | -27.65%-170.8萬 | -27.65%-170.8萬 | ---- |
| 長期預付費用 | 650.48%78.8萬 | 584.47%70.5萬 | 421.59%45.9萬 | 421.59%45.9萬 | 11.70%10.5萬 | 6.19%10.3萬 | -5.26%9萬 | 11.39%8.8萬 | 11.39%8.8萬 | 17.50%9.4萬 |
| 非流動資產合計 | -3.11%1,022萬 | -0.80%1,041.2萬 | 43.33%1,060.8萬 | 43.33%1,060.8萬 | 298.04%1,054.8萬 | 273.79%1,049.6萬 | -13.86%244.8萬 | 150.97%740.1萬 | 150.97%740.1萬 | -14.54%265萬 |
| 總資產 | 12.65%3,781萬 | 29.45%3,758萬 | 64.56%3,651.4萬 | 64.56%3,651.4萬 | 101.39%3,356.4萬 | 76.81%2,903.1萬 | 75.87%2,066.7萬 | 48.15%2,218.9萬 | 48.15%2,218.9萬 | 15.78%1,666.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 8.72%1,860.7萬 | 8.74%1,847.2萬 | -4.16%1,669.3萬 | -4.16%1,669.3萬 | 4.04%1,711.5萬 | 27.30%1,698.8萬 | 15.52%991.3萬 | 98.33%1,741.7萬 | 98.33%1,741.7萬 | 94.31%1,645萬 |
| -短期借款 | 7.39%1,816.4萬 | 7.39%1,804.4萬 | -5.50%1,630.4萬 | -5.50%1,630.4萬 | 4.80%1,691.4萬 | 28.91%1,680.2萬 | 15.46%973.7萬 | 99.64%1,725.3萬 | 99.64%1,725.3萬 | 93.72%1,613.9萬 |
| -短期資本租賃負債 | 120.40%44.3萬 | 130.11%42.8萬 | 137.20%38.9萬 | 137.20%38.9萬 | -35.37%20.1萬 | -40.19%18.6萬 | 18.92%17.6萬 | 17.14%16.4萬 | 17.14%16.4萬 | 130.37%31.1萬 |
| 應付款項 | -10.52%610.5萬 | 63.46%567.7萬 | 53.87%723.2萬 | 53.87%723.2萬 | 212.12%682.3萬 | -5.80%347.3萬 | 130.69%428.4萬 | 106.59%470萬 | 106.59%470萬 | -38.54%218.6萬 |
| -應付帳款 | -2.76%560萬 | 105.16%489.5萬 | 92.98%604.6萬 | 92.98%604.6萬 | 237.77%575.9萬 | -21.77%238.6萬 | 192.14%368.1萬 | 88.96%313.3萬 | 88.96%313.3萬 | -46.30%170.5萬 |
| -應付關聯方款項 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --53.1萬 | --53.1萬 | ---- |
| -其他應付款 | -52.54%50.5萬 | -28.06%78.2萬 | 14.48%118.6萬 | 14.48%118.6萬 | 121.21%106.4萬 | 70.64%108.7萬 | 1.01%60.3萬 | 67.91%103.6萬 | 67.91%103.6萬 | 25.92%48.1萬 |
| 應計費用 | 159.93%290.6萬 | 258.36%231.5萬 | 119.63%119.7萬 | 119.63%119.7萬 | 65.88%111.8萬 | -11.02%64.6萬 | -2.84%78.7萬 | -60.85%54.5萬 | -60.85%54.5萬 | --67.4萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | --0 | -91.94%6.6萬 | -97.20%2.1萬 | ---- | ---- | -77.41%54.3萬 |
| 其他流動負債 | --32.6萬 | --92.5萬 | --148.9萬 | --148.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 11.53%2,794.4萬 | 29.36%2,738.9萬 | 17.43%2,661.1萬 | 17.43%2,661.1萬 | 26.21%2,505.6萬 | 13.97%2,117.3萬 | 25.07%1,500.5萬 | 68.45%2,266.2萬 | 68.45%2,266.2萬 | 37.61%1,985.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -9.09%197.1萬 | -2.81%211.3萬 | -58.92%233.8萬 | -58.92%233.8萬 | -10.97%216.8萬 | -15.01%217.4萬 | -17.29%222.5萬 | 106.91%569.2萬 | 106.91%569.2萬 | -14.53%243.5萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --345.7萬 | --345.7萬 | ---- |
| -長期租賃負債 | -9.09%197.1萬 | -2.81%211.3萬 | 4.61%233.8萬 | 4.61%233.8萬 | -10.97%216.8萬 | -15.01%217.4萬 | -17.29%222.5萬 | -18.76%223.5萬 | -18.76%223.5萬 | -14.53%243.5萬 |
| 長期應付帳款及其他應付款項 | -22.54%27.5萬 | -6.67%32.2萬 | -22.69%41.9萬 | -22.69%41.9萬 | -25.42%35.5萬 | -26.91%34.5萬 | -13.32%41萬 | 15.57%54.2萬 | 15.57%54.2萬 | -2.66%47.6萬 |
| 非流動負債總額 | -10.98%224.6萬 | -3.33%243.5萬 | -55.77%275.7萬 | -55.77%275.7萬 | -13.33%252.3萬 | -16.86%251.9萬 | -16.69%263.5萬 | 93.60%623.4萬 | 93.60%623.4萬 | -12.79%291.1萬 |
| 負債總額 | 9.47%3,019萬 | 25.88%2,982.4萬 | 1.63%2,936.8萬 | 1.63%2,936.8萬 | 21.15%2,757.9萬 | 9.65%2,369.2萬 | 16.36%1,764萬 | 73.31%2,889.6萬 | 73.31%2,889.6萬 | 28.14%2,276.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.13%1.16億 | 4.16%1.16億 | 11.36%1.15億 | 11.36%1.15億 | 8.25%1.12億 | 8.39%1.12億 | 10.77%1.14億 | 0.79%1.03億 | 0.79%1.03億 | 3.52%1.03億 |
| -普通股股本 | 4.13%1.16億 | 4.16%1.16億 | 11.36%1.15億 | 11.36%1.15億 | 8.25%1.12億 | 8.39%1.12億 | 10.77%1.14億 | 0.79%1.03億 | 0.79%1.03億 | 3.52%1.03億 |
| 資本公積 | 52.85%1,042萬 | 48.08%960萬 | 14.20%924.9萬 | 14.20%924.9萬 | 22.28%681.7萬 | 24.67%648.3萬 | 25.63%636.8萬 | 65.18%809.9萬 | 65.18%809.9萬 | 24.03%557.5萬 |
| 留存收益 | 4.36%-1.29億 | 2.66%-1.31億 | -1.15%-1.3億 | -1.15%-1.3億 | -1.52%-1.35億 | -2.71%-1.35億 | -6.26%-1.37億 | -1.45%-1.29億 | -1.45%-1.29億 | -6.31%-1.33億 |
| 不影響留存收益的損益 | -66.48%520.4萬 | -44.35%852.7萬 | 39.87%858.1萬 | 39.87%858.1萬 | 16.14%1,552.7萬 | 14.76%1,532.3萬 | -0.12%1,331.6萬 | -54.02%613.5萬 | -54.02%613.5萬 | 0.01%1,336.9萬 |
| 其他股本權益 | -31.24%472.5萬 | -31.24%472.5萬 | 0.00%472.5萬 | 0.00%472.5萬 | 46.62%687.2萬 | 46.62%687.2萬 | 46.60%687.1萬 | 0.81%472.5萬 | 0.81%472.5萬 | 14.15%468.7萬 |
| 股東權益總額 | 27.32%762萬 | 45.27%775.6萬 | 206.55%714.6萬 | 206.55%714.6萬 | 198.15%598.5萬 | 202.91%533.9萬 | 188.79%302.7萬 | -295.46%-670.7萬 | -295.46%-670.7萬 | -80.95%-609.8萬 |
| 總權益 | 27.32%762萬 | 45.27%775.6萬 | 206.55%714.6萬 | 206.55%714.6萬 | 198.15%598.5萬 | 202.91%533.9萬 | 188.79%302.7萬 | -295.46%-670.7萬 | -295.46%-670.7萬 | -80.95%-609.8萬 |
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 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。
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