美股市場個股詳情

ELVA Electrovaya

添加自選
  • 2.530
  • -0.050-1.94%
收盤價 12/11 16:00 (美東)
8635.94萬總市值126.50市盈率TTM

Electrovaya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
(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
----
關聯方資產
----
----
----
----
--0
--0
--64.3萬
----
----
----
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
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
-應付賬款
-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
短期借款與租賃負債
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
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
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
總負債
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
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
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
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
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
(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----
關聯方資產 ------------------0--0--64.3萬------------
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
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
-應付賬款 -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
短期借款與租賃負債 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
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
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
總負債 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
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
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
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
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------無保留意見----
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