加拿大市場個股詳情

GPV GreenPower Motor Co Inc

添加自選
  • 1.070
  • +0.020+1.90%
延時15分鐘行情已收盤 12/27 16:00 (美東)
3155.55萬總市值-0.93市盈率TTM

GreenPower Motor Co Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
75.17%-132.97萬
-141.40%-321.19萬
92.33%-113.22萬
-140.40%-491.35萬
140.01%137.91萬
-28.05%-535.59萬
252.58%775.8萬
27.46%-1,475.79萬
-186.28%-204.39萬
71.12%-344.69萬
持續經營淨收入
-10.43%-470.19萬
-91.64%-538.86萬
-21.93%-1,834.28萬
-71.81%-663.16萬
-37.48%-464.17萬
-22.27%-425.76萬
34.99%-281.19萬
-0.23%-1,504.39萬
45.45%-385.99萬
-14.12%-337.62萬
持續經營損益
-15.46%4,297
-703.50%-3.92萬
-525.34%-13.14萬
----
----
358.75%5,083
705.50%6,491
-52.55%3.09萬
-71.46%10.38萬
-216.14%-7.29萬
折舊攤銷及損耗
-3.76%42.8萬
3.39%45.78萬
52.12%185.47萬
24.29%50.05萬
41.22%46.68萬
53.12%44.47萬
126.35%44.28萬
84.18%121.92萬
49.54%40.27萬
159.82%33.05萬
資產減值支出
----
----
239.21%150.21萬
143.54%107.85萬
----
----
----
-41.84%44.28萬
--44.28萬
----
資產準備金與勾銷
-165.46%-12.63萬
88,455.56%7,970
1,424.87%145.1萬
1,089.93%113.69萬
-48.48%12.11萬
457.45%19.3萬
-99.97%9
964.35%9.52萬
-25.96%-11.48萬
168.17%23.5萬
以股票支付的報酬
-28.50%28.99萬
-42.79%40.8萬
-58.80%150.21萬
-73.48%12.42萬
-48.26%25.92萬
-58.08%40.55萬
-58.27%71.32萬
-36.83%364.59萬
-84.30%46.84萬
-54.85%50.09萬
其他非現金項目
-3.21%24.14萬
95.69%26.01萬
-44.69%41.69萬
-73.65%15.35萬
35.43%-11.89萬
24.71%24.94萬
-14.51%13.29萬
1,596.57%75.37萬
286.77%58.24萬
-317.24%-18.42萬
營運資金變化
205.81%253.5萬
-88.33%108.21萬
279.86%1,061.51萬
-1,552.11%-114.41萬
654.53%488.06萬
-13.80%-239.59萬
425.75%927.45萬
53.33%-590.18萬
-101.27%-6.92萬
91.58%-88.01萬
-應收款項(增)減
1,221.14%104.51萬
-57.67%98.78萬
191.88%638.72萬
87.04%-30.26萬
220.24%427.71萬
200.68%7.91萬
337.72%233.37萬
-493.07%-695.19萬
-189.84%-233.47萬
-28.27%-355.7萬
-存貨(增)減
365.13%233.75萬
-106.44%-54.28萬
195.84%875.26萬
-115.16%-63.69萬
184.81%184.62萬
74.90%-88.16萬
210.20%842.5萬
56.55%-913.27萬
207.71%420.23萬
66.31%-217.69萬
-預付費用(增)減
141.77%17.5萬
142.73%18.95萬
-342.74%-41.98萬
1,186.80%27.7萬
46.57%16.56萬
-259.06%-41.9萬
-319.42%-44.35萬
335.69%17.29萬
-8,270.19%-2.55萬
-0.91%11.3萬
-應付款項及應計費用(減)增
----
----
-174.60%-433.9萬
2.36%64.07萬
-138.22%-165.37萬
----
----
2,913.99%581.62萬
106.77%62.59萬
754.10%432.63萬
-其他流動負債變動
887.55%8.43萬
-123.43%-13.03萬
-44.76%57.16萬
-117.63%-5.61萬
-78.32%8.23萬
-104.46%-1.07萬
471.84%55.6萬
1,009.88%103.48萬
1,648.50%31.81萬
2,847.51%37.96萬
-其他營運資本變動
-126.38%-57.04萬
136.19%57.78萬
-110.68%-33.75萬
62.66%-106.62萬
368.07%16.31萬
53.23%216.23萬
-134.95%-159.67萬
-50.56%315.89萬
-143.99%-285.53萬
105.33%3.48萬
非持續經營活動現金淨額
經營活動現金淨額
75.17%-132.97萬
-141.40%-321.19萬
92.33%-113.22萬
-140.40%-491.35萬
140.01%137.91萬
-28.05%-535.59萬
252.58%775.8萬
27.46%-1,475.79萬
-186.28%-204.39萬
71.12%-344.69萬
投資活動現金流量
持續投資活動現金淨額
71.56%-3.05萬
-43.85%-4.59萬
-351.17%-76.15萬
47.46%-7.03萬
-166.22%-55.21萬
60.70%-10.72萬
74.28%-3.19萬
156.56%30.32萬
56.09%-13.38萬
686.15%83.38萬
固定資產交易淨額
71.56%-3.05萬
-43.85%-4.59萬
-169.77%-36.15萬
47.46%-7.03萬
-118.25%-15.21萬
-85.45%-10.72萬
74.28%-3.19萬
196.66%51.82萬
56.09%-13.38萬
686.15%83.38萬
業務交易淨額
----
----
--0
--0
----
----
----
---21.5萬
--0
--0
其他投資活動淨額
----
----
---40萬
--0
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
71.56%-3.05萬
-43.85%-4.59萬
-351.17%-76.15萬
47.46%-7.03萬
-166.22%-55.21萬
60.70%-10.72萬
74.28%-3.19萬
156.56%30.32萬
56.09%-13.38萬
686.15%83.38萬
融資活動現金流量
持續融資活動現金淨額
-85.35%89.24萬
138.44%263.74萬
-71.62%232.38萬
-6.76%178.74萬
-45.82%130.72萬
34,047.79%609.06萬
-278.59%-686.14萬
-35.34%818.93萬
-56.60%191.69萬
-47.05%241.26萬
債務發行/償還的淨額
-85.36%89.03萬
110.10%71.46萬
-53.95%161.64萬
201.10%175.86萬
-38.72%85.27萬
24,504.54%608.15萬
-284.61%-707.63萬
-31.90%351.01萬
-233.61%-173.94萬
-65.50%139.16萬
普通股發行/回購的淨額
--0
346.49%232.58萬
-89.36%52.09萬
--0
--0
--0
--52.09萬
--489.58萬
--379.57萬
--110.01萬
職工行使股票期權收到的現金
--0
--0
2,296.55%21萬
--3.74萬
--5.45萬
--6,955
1,168.35%11.11萬
-99.88%8,761
--0
--0
其他融資活動的淨現金流額
-0.89%2,122
3.39%-40.29萬
89.59%-2.35萬
93.85%-8,566
605.54%40萬
--2,141
---41.7萬
-724.65%-22.54萬
---13.94萬
-222.78%-7.91萬
非持續融資活動現金淨額
融資活動現金淨額
-85.35%89.24萬
138.44%263.74萬
-71.62%232.38萬
-6.76%178.74萬
-45.82%130.72萬
34,047.79%609.06萬
-278.59%-686.14萬
-35.34%818.93萬
-56.60%191.69萬
-47.05%241.26萬
現金淨流量
期初現金流
-63.63%52.83萬
91.69%115.09萬
-91.28%60.04萬
549.80%396.14萬
76.72%198.79萬
-73.25%145.26萬
-91.28%60.04萬
-54.71%688.83萬
90.57%60.96萬
-85.93%112.49萬
當期現金流變化
-174.54%-46.78萬
-171.73%-62.03萬
106.86%43.01萬
-1,125.80%-319.64萬
1,164.37%213.42萬
114.14%62.75萬
163.28%86.48萬
23.73%-626.55萬
-104.02%-26.08萬
97.33%-20.05萬
利率變動影響
161.12%5.64萬
81.81%-2,278
636.42%12.04萬
53.41%38.59萬
48.96%-16.06萬
-170.41%-9.23萬
86.14%-1.25萬
78.53%-2.25萬
188.96%25.15萬
-104.81%-31.47萬
期末現金流
-94.12%11.69萬
-63.63%52.83萬
91.69%115.09萬
91.69%115.09萬
549.80%396.14萬
76.72%198.79萬
-73.25%145.26萬
-91.28%60.04萬
-91.28%60.04萬
90.57%60.96萬
自由現金流
75.10%-136.02萬
-142.17%-325.78萬
90.12%-149.38萬
-128.86%-498.38萬
135.18%122.69萬
-28.83%-546.31萬
248.33%772.61萬
27.61%-1,511.39萬
-205.42%-217.77萬
71.13%-348.73萬
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
--
--
--
--
帶解釋段的無保留意見
--
--
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 75.17%-132.97萬-141.40%-321.19萬92.33%-113.22萬-140.40%-491.35萬140.01%137.91萬-28.05%-535.59萬252.58%775.8萬27.46%-1,475.79萬-186.28%-204.39萬71.12%-344.69萬
持續經營淨收入 -10.43%-470.19萬-91.64%-538.86萬-21.93%-1,834.28萬-71.81%-663.16萬-37.48%-464.17萬-22.27%-425.76萬34.99%-281.19萬-0.23%-1,504.39萬45.45%-385.99萬-14.12%-337.62萬
持續經營損益 -15.46%4,297-703.50%-3.92萬-525.34%-13.14萬--------358.75%5,083705.50%6,491-52.55%3.09萬-71.46%10.38萬-216.14%-7.29萬
折舊攤銷及損耗 -3.76%42.8萬3.39%45.78萬52.12%185.47萬24.29%50.05萬41.22%46.68萬53.12%44.47萬126.35%44.28萬84.18%121.92萬49.54%40.27萬159.82%33.05萬
資產減值支出 --------239.21%150.21萬143.54%107.85萬-------------41.84%44.28萬--44.28萬----
資產準備金與勾銷 -165.46%-12.63萬88,455.56%7,9701,424.87%145.1萬1,089.93%113.69萬-48.48%12.11萬457.45%19.3萬-99.97%9964.35%9.52萬-25.96%-11.48萬168.17%23.5萬
以股票支付的報酬 -28.50%28.99萬-42.79%40.8萬-58.80%150.21萬-73.48%12.42萬-48.26%25.92萬-58.08%40.55萬-58.27%71.32萬-36.83%364.59萬-84.30%46.84萬-54.85%50.09萬
其他非現金項目 -3.21%24.14萬95.69%26.01萬-44.69%41.69萬-73.65%15.35萬35.43%-11.89萬24.71%24.94萬-14.51%13.29萬1,596.57%75.37萬286.77%58.24萬-317.24%-18.42萬
營運資金變化 205.81%253.5萬-88.33%108.21萬279.86%1,061.51萬-1,552.11%-114.41萬654.53%488.06萬-13.80%-239.59萬425.75%927.45萬53.33%-590.18萬-101.27%-6.92萬91.58%-88.01萬
-應收款項(增)減 1,221.14%104.51萬-57.67%98.78萬191.88%638.72萬87.04%-30.26萬220.24%427.71萬200.68%7.91萬337.72%233.37萬-493.07%-695.19萬-189.84%-233.47萬-28.27%-355.7萬
-存貨(增)減 365.13%233.75萬-106.44%-54.28萬195.84%875.26萬-115.16%-63.69萬184.81%184.62萬74.90%-88.16萬210.20%842.5萬56.55%-913.27萬207.71%420.23萬66.31%-217.69萬
-預付費用(增)減 141.77%17.5萬142.73%18.95萬-342.74%-41.98萬1,186.80%27.7萬46.57%16.56萬-259.06%-41.9萬-319.42%-44.35萬335.69%17.29萬-8,270.19%-2.55萬-0.91%11.3萬
-應付款項及應計費用(減)增 ---------174.60%-433.9萬2.36%64.07萬-138.22%-165.37萬--------2,913.99%581.62萬106.77%62.59萬754.10%432.63萬
-其他流動負債變動 887.55%8.43萬-123.43%-13.03萬-44.76%57.16萬-117.63%-5.61萬-78.32%8.23萬-104.46%-1.07萬471.84%55.6萬1,009.88%103.48萬1,648.50%31.81萬2,847.51%37.96萬
-其他營運資本變動 -126.38%-57.04萬136.19%57.78萬-110.68%-33.75萬62.66%-106.62萬368.07%16.31萬53.23%216.23萬-134.95%-159.67萬-50.56%315.89萬-143.99%-285.53萬105.33%3.48萬
非持續經營活動現金淨額
經營活動現金淨額 75.17%-132.97萬-141.40%-321.19萬92.33%-113.22萬-140.40%-491.35萬140.01%137.91萬-28.05%-535.59萬252.58%775.8萬27.46%-1,475.79萬-186.28%-204.39萬71.12%-344.69萬
投資活動現金流量
持續投資活動現金淨額 71.56%-3.05萬-43.85%-4.59萬-351.17%-76.15萬47.46%-7.03萬-166.22%-55.21萬60.70%-10.72萬74.28%-3.19萬156.56%30.32萬56.09%-13.38萬686.15%83.38萬
固定資產交易淨額 71.56%-3.05萬-43.85%-4.59萬-169.77%-36.15萬47.46%-7.03萬-118.25%-15.21萬-85.45%-10.72萬74.28%-3.19萬196.66%51.82萬56.09%-13.38萬686.15%83.38萬
業務交易淨額 ----------0--0---------------21.5萬--0--0
其他投資活動淨額 -----------40萬--0------------------------
非持續投資活動現金淨額
投資活動現金淨額 71.56%-3.05萬-43.85%-4.59萬-351.17%-76.15萬47.46%-7.03萬-166.22%-55.21萬60.70%-10.72萬74.28%-3.19萬156.56%30.32萬56.09%-13.38萬686.15%83.38萬
融資活動現金流量
持續融資活動現金淨額 -85.35%89.24萬138.44%263.74萬-71.62%232.38萬-6.76%178.74萬-45.82%130.72萬34,047.79%609.06萬-278.59%-686.14萬-35.34%818.93萬-56.60%191.69萬-47.05%241.26萬
債務發行/償還的淨額 -85.36%89.03萬110.10%71.46萬-53.95%161.64萬201.10%175.86萬-38.72%85.27萬24,504.54%608.15萬-284.61%-707.63萬-31.90%351.01萬-233.61%-173.94萬-65.50%139.16萬
普通股發行/回購的淨額 --0346.49%232.58萬-89.36%52.09萬--0--0--0--52.09萬--489.58萬--379.57萬--110.01萬
職工行使股票期權收到的現金 --0--02,296.55%21萬--3.74萬--5.45萬--6,9551,168.35%11.11萬-99.88%8,761--0--0
其他融資活動的淨現金流額 -0.89%2,1223.39%-40.29萬89.59%-2.35萬93.85%-8,566605.54%40萬--2,141---41.7萬-724.65%-22.54萬---13.94萬-222.78%-7.91萬
非持續融資活動現金淨額
融資活動現金淨額 -85.35%89.24萬138.44%263.74萬-71.62%232.38萬-6.76%178.74萬-45.82%130.72萬34,047.79%609.06萬-278.59%-686.14萬-35.34%818.93萬-56.60%191.69萬-47.05%241.26萬
現金淨流量
期初現金流 -63.63%52.83萬91.69%115.09萬-91.28%60.04萬549.80%396.14萬76.72%198.79萬-73.25%145.26萬-91.28%60.04萬-54.71%688.83萬90.57%60.96萬-85.93%112.49萬
當期現金流變化 -174.54%-46.78萬-171.73%-62.03萬106.86%43.01萬-1,125.80%-319.64萬1,164.37%213.42萬114.14%62.75萬163.28%86.48萬23.73%-626.55萬-104.02%-26.08萬97.33%-20.05萬
利率變動影響 161.12%5.64萬81.81%-2,278636.42%12.04萬53.41%38.59萬48.96%-16.06萬-170.41%-9.23萬86.14%-1.25萬78.53%-2.25萬188.96%25.15萬-104.81%-31.47萬
期末現金流 -94.12%11.69萬-63.63%52.83萬91.69%115.09萬91.69%115.09萬549.80%396.14萬76.72%198.79萬-73.25%145.26萬-91.28%60.04萬-91.28%60.04萬90.57%60.96萬
自由現金流 75.10%-136.02萬-142.17%-325.78萬90.12%-149.38萬-128.86%-498.38萬135.18%122.69萬-28.83%-546.31萬248.33%772.61萬27.61%-1,511.39萬-205.42%-217.77萬71.13%-348.73萬
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--------帶解釋段的無保留意見----

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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