加拿大市場個股詳情

ELVA Electrovaya Inc

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  • 3.590
  • +0.050+1.41%
延時15分鐘行情已收盤 07/03 16:00 (美東)
1.23億總市值132.96市盈率TTM

Electrovaya Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
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
-70.10%73.8萬
-現金和現金等價物
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
-70.10%73.8萬
-應收賬款
-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
77.35%346.9萬
-應收關聯方款項
----
----
----
--0
--0
--64.3萬
----
----
----
----
-其他應收款
-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
32.71%63.7萬
流動資產合計
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
19.19%1,361.1萬
非流動資產
-累計折舊
---308.2萬
-52.75%-260.9萬
-52.75%-260.9萬
----
----
----
-27.65%-170.8萬
-27.65%-170.8萬
----
----
-長期股權投資
-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
-10.18%255.8萬
-其他無形資產
-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
11.60%468.7萬
監管資產
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
60.05%391萬
負債
流動負債
短期借款與資本租賃負債
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
70.72%1,334.5萬
-短期借款
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
69.43%1,303.4萬
-短期資本租賃負債
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
150.81%31.1萬
-應付帳款
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
26.66%305萬
-應付稅費
-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
-8.79%303萬
-應付關聯方款項
----
--0
--0
----
----
----
--53.1萬
--53.1萬
----
----
應計費用
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
--72.6萬
遞延負債
----
----
----
--0
-91.94%6.6萬
-97.20%2.1萬
----
----
-77.41%54.3萬
-65.47%81.9萬
流動負債總額
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
42.06%1,857.7萬
非流動負債
-長期借款
-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
-10.18%255.8萬
長期應計費用
-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
-8.29%271.1萬
長期撥備
----
----
----
----
----
----
--345.7萬
--345.7萬
----
----
非流動負債總額
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
31.76%2,160.7萬
所有者權益
股本
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
3.72%1.03億
-普通股股本
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
3.72%1.03億
資本公積
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
16.78%520萬
不影響留存收益的損益
-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
0.38%1,335.2萬
總權益
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
13.59%1,641.9萬
(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(Q2)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 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%95.5萬-70.10%73.8萬
-現金和現金等價物 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%95.5萬-70.10%73.8萬
-應收賬款 -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%237.3萬77.35%346.9萬
-應收關聯方款項 --------------0--0--64.3萬----------------
-其他應收款 -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%48.1萬32.71%63.7萬
流動資產合計 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%1,401.6萬19.19%1,361.1萬
非流動資產
-累計折舊 ---308.2萬-52.75%-260.9萬-52.75%-260.9萬-------------27.65%-170.8萬-27.65%-170.8萬--------
-長期股權投資 -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%243.5萬-10.18%255.8萬
-其他無形資產 -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%468.7萬11.60%468.7萬
監管資產 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%298.4萬60.05%391萬
負債
流動負債
短期借款與資本租賃負債 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%1,645萬70.72%1,334.5萬
-短期借款 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%1,613.9萬69.43%1,303.4萬
-短期資本租賃負債 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%31.1萬150.81%31.1萬
-應付帳款 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%170.5萬26.66%305萬
-應付稅費 -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%291.1萬-8.79%303萬
-應付關聯方款項 ------0--0--------------53.1萬--53.1萬--------
應計費用 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--72.6萬
遞延負債 --------------0-91.94%6.6萬-97.20%2.1萬---------77.41%54.3萬-65.47%81.9萬
流動負債總額 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%1,985.3萬42.06%1,857.7萬
非流動負債
-長期借款 -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%243.5萬-10.18%255.8萬
長期應計費用 -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%255.6萬-8.29%271.1萬
長期撥備 --------------------------345.7萬--345.7萬--------
非流動負債總額 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%2,276.4萬31.76%2,160.7萬
所有者權益
股本 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%1.03億3.72%1.03億
-普通股股本 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%1.03億3.72%1.03億
資本公積 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%557.5萬16.78%520萬
不影響留存收益的損益 -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%1,336.9萬0.38%1,335.2萬
總權益 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%1,666.6萬13.59%1,641.9萬

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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