加拿大市場個股詳情
ETL E3 Lithium Ltd
- 1.180
- +0.080+7.27%
延時15分鐘行情已收盤 11/26 16:00 (美東)
8881.79萬總市值-9076市盈率TTM
1.250最高價1.100最低價34.24萬股成交量1.100今開1.100昨收40.54萬成交額2.33052周最高0.47%換手率7526.94萬總股本0.92052周最低-0.13每股收益TTM8626.04萬流通值5.725歷史最高虧損市盈率(靜)7310.20萬流通股0.920歷史最低-0.13每股收益(静)13.64%振幅--股息TTM1.69市淨率1股每手--股息率TTM
E3 Lithium Ltd關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -36.20%2,288.9萬 | 36.32%2,473.6萬 | 133.95%2,820.5萬 | 126.57%3,001.8萬 | 126.57%3,001.8萬 | 109.98%3,587.7萬 | 23.28%1,814.5萬 | -25.23%1,205.6萬 | -25.74%1,324.9萬 | -25.74%1,324.9萬 |
| -現金和現金等價物 | -36.20%2,288.9萬 | 36.32%2,473.6萬 | 133.95%2,820.5萬 | 126.57%3,001.8萬 | 126.57%3,001.8萬 | 109.98%3,587.7萬 | 23.28%1,814.5萬 | -25.23%1,205.6萬 | -25.74%1,324.9萬 | -25.74%1,324.9萬 |
| 應收款項 | -63.90%169.8萬 | -51.76%189萬 | -60.13%233.6萬 | 8.88%545.8萬 | 8.88%545.8萬 | 964.03%470.3萬 | 1,512.35%391.8萬 | 2,070.00%585.9萬 | 2,015.19%501.3萬 | 2,015.19%501.3萬 |
| -應收賬款 | -60.87%169.8萬 | -47.16%189萬 | -59.52%233.6萬 | 10.82%545.8萬 | 10.82%545.8萬 | 1,125.71%433.9萬 | 2,366.90%357.7萬 | 3,255.23%577.1萬 | 4,502.80%492.5萬 | 4,502.80%492.5萬 |
| -應收關聯方款項 | ---- | ---- | ---- | --0 | --0 | 313.64%36.4萬 | 247.96%34.1萬 | -10.20%8.8萬 | -32.31%8.8萬 | -32.31%8.8萬 |
| 預付費用 | -18.44%48.2萬 | -23.25%48.2萬 | -21.46%47.2萬 | 0.56%53.4萬 | 0.56%53.4萬 | 37.76%59.1萬 | 34.19%62.8萬 | 155.74%60.1萬 | 111.55%53.1萬 | 111.55%53.1萬 |
| 流動資產合計 | -39.11%2,506.9萬 | 19.47%2,710.8萬 | 67.49%3,101.3萬 | 91.61%3,601萬 | 91.61%3,601萬 | 129.28%4,117.1萬 | 47.07%2,269.1萬 | 11.35%1,851.6萬 | 2.53%1,879.3萬 | 2.53%1,879.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 53.34%2,571.4萬 | 72.44%2,433.8萬 | 71.05%2,346.5萬 | 65.35%2,145.9萬 | 65.35%2,145.9萬 | 15.53%1,676.9萬 | 52.77%1,411.4萬 | 111.44%1,371.8萬 | 153.33%1,297.8萬 | 153.33%1,297.8萬 |
| -固定資產 | 53.64%2,616.4萬 | 72.62%2,473.6萬 | 71.46%2,382.1萬 | 65.95%2,176.4萬 | 65.95%2,176.4萬 | 16.27%1,702.9萬 | 51.35%1,433萬 | 108.20%1,389.3萬 | 149.71%1,311.5萬 | 149.71%1,311.5萬 |
| -累計折舊 | -73.08%-45萬 | -84.26%-39.8萬 | -103.43%-35.6萬 | -122.63%-30.5萬 | -122.63%-30.5萬 | -98.47%-26萬 | 5.68%-21.6萬 | 5.41%-17.5萬 | -6.20%-13.7萬 | -6.20%-13.7萬 |
| 商譽及其他無形資產 | -3.93%452.5萬 | 5.30%454.8萬 | 10.78%452.2萬 | 4.34%451.8萬 | 4.34%451.8萬 | 8.45%471萬 | 28.27%431.9萬 | 56.28%408.2萬 | 70.54%433萬 | 70.54%433萬 |
| -其他無形資產 | -3.93%452.5萬 | 5.30%454.8萬 | 10.78%452.2萬 | 4.34%451.8萬 | 4.34%451.8萬 | 8.45%471萬 | 28.27%431.9萬 | 56.28%408.2萬 | 70.54%433萬 | 70.54%433萬 |
| 非流動資產合計 | 40.78%3,023.9萬 | 56.71%2,888.6萬 | 57.23%2,798.7萬 | 50.09%2,597.7萬 | 50.09%2,597.7萬 | 13.90%2,147.9萬 | 46.22%1,843.3萬 | 95.60%1,780萬 | 125.89%1,730.8萬 | 125.89%1,730.8萬 |
| 總資產 | -11.72%5,530.8萬 | 36.16%5,599.4萬 | 62.46%5,900萬 | 71.70%6,198.7萬 | 71.70%6,198.7萬 | 70.18%6,265萬 | 46.69%4,112.4萬 | 41.15%3,631.6萬 | 38.90%3,610.1萬 | 38.90%3,610.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 0.00%15.8萬 | -45.07%15.6萬 | 24.00%15.5萬 | 69.57%15.6萬 | 69.57%15.6萬 | 85.88%15.8萬 | 160.55%28.4萬 | 8.70%12.5萬 | -15.60%9.2萬 | -15.60%9.2萬 |
| -短期資本租賃負債 | 0.00%15.8萬 | -45.07%15.6萬 | 24.00%15.5萬 | 69.57%15.6萬 | 69.57%15.6萬 | 85.88%15.8萬 | 160.55%28.4萬 | 8.70%12.5萬 | -15.60%9.2萬 | -15.60%9.2萬 |
| 流動負債總額 | -39.66%207.1萬 | -71.19%85.7萬 | 12.27%220.5萬 | 108.19%396.4萬 | 108.19%396.4萬 | -25.21%343.2萬 | 5.53%297.5萬 | 153.75%196.4萬 | 128.57%190.4萬 | 128.57%190.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -22.09%39.5萬 | 4.17%42.5萬 | -2.99%45.5萬 | -2.24%48.1萬 | -2.24%48.1萬 | 135.81%50.7萬 | 22.16%40.8萬 | 33.62%46.9萬 | 213.38%49.2萬 | 213.38%49.2萬 |
| -長期租賃負債 | -22.09%39.5萬 | 4.17%42.5萬 | -2.99%45.5萬 | -2.24%48.1萬 | -2.24%48.1萬 | 135.81%50.7萬 | 22.16%40.8萬 | 33.62%46.9萬 | 213.38%49.2萬 | 213.38%49.2萬 |
| 長期撥備 | -6.85%40.8萬 | 71.19%40.4萬 | 70.64%40.1萬 | 67.38%39萬 | 67.38%39萬 | 90.43%43.8萬 | 54.25%23.6萬 | --23.5萬 | --23.3萬 | --23.3萬 |
| 非流動負債總額 | -15.03%80.3萬 | 28.73%82.9萬 | 21.59%85.6萬 | 20.14%87.1萬 | 20.14%87.1萬 | 112.36%94.5萬 | 32.24%64.4萬 | 100.57%70.4萬 | 361.78%72.5萬 | 361.78%72.5萬 |
| 負債總額 | -34.34%287.4萬 | -53.41%168.6萬 | 14.73%306.1萬 | 83.91%483.5萬 | 83.91%483.5萬 | -13.05%437.7萬 | 9.47%361.9萬 | 137.16%266.8萬 | 165.56%262.9萬 | 165.56%262.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.30%8,349.2萬 | 39.18%8,349.2萬 | 52.26%8,349.2萬 | 57.52%8,301.2萬 | 57.52%8,301.2萬 | 70.36%8,242萬 | 29.16%5,999萬 | 22.07%5,483.4萬 | 18.81%5,270.1萬 | 18.81%5,270.1萬 |
| -普通股股本 | 1.30%8,349.2萬 | 39.18%8,349.2萬 | 52.26%8,349.2萬 | 57.52%8,301.2萬 | 57.52%8,301.2萬 | 70.36%8,242萬 | 29.16%5,999萬 | 22.07%5,483.4萬 | 18.81%5,270.1萬 | 18.81%5,270.1萬 |
| 資本公積 | 15.85%1,920.8萬 | 17.11%1,848萬 | 16.88%1,767.7萬 | 16.54%1,700.1萬 | 16.54%1,700.1萬 | 8.87%1,658萬 | 89.80%1,578萬 | 92.25%1,512.4萬 | 94.12%1,458.8萬 | 94.12%1,458.8萬 |
| 留存收益 | -23.47%-5,019.1萬 | -24.61%-4,758.9萬 | -24.62%-4,515.5萬 | -26.80%-4,278.6萬 | -26.80%-4,278.6萬 | -28.02%-4,065.2萬 | -27.49%-3,819萬 | -28.91%-3,623.5萬 | -25.91%-3,374.2萬 | -25.91%-3,374.2萬 |
| 不影響留存收益的損益 | 0.00%-7.5萬 | 0.00%-7.5萬 | 0.00%-7.5萬 | 0.00%-7.5萬 | 0.00%-7.5萬 | 0.00%-7.5萬 | 0.00%-7.5萬 | 0.00%-7.5萬 | 0.00%-7.5萬 | 0.00%-7.5萬 |
| 股東權益總額 | -10.02%5,243.4萬 | 44.80%5,430.8萬 | 66.25%5,593.9萬 | 70.75%5,715.2萬 | 70.75%5,715.2萬 | 83.36%5,827.3萬 | 51.66%3,750.5萬 | 36.76%3,364.8萬 | 33.88%3,347.2萬 | 33.88%3,347.2萬 |
| 總權益 | -10.02%5,243.4萬 | 44.80%5,430.8萬 | 66.25%5,593.9萬 | 70.75%5,715.2萬 | 70.75%5,715.2萬 | 83.36%5,827.3萬 | 51.66%3,750.5萬 | 36.76%3,364.8萬 | 33.88%3,347.2萬 | 33.88%3,347.2萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | 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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