加拿大市場個股詳情

GPV GreenPower Motor Company Inc

添加自選
  • 1.660
  • +0.030+1.84%
延時15分鐘行情已收盤 07/11 16:00 (美東)
4397.53萬總市值-1656市盈率TTM

GreenPower Motor Company Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/09/30
(Q1)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
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
-63.17%-418.26萬
38.09%-508.45萬
持續經營淨收入
-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
-28.34%-348.22萬
-91.26%-432.56萬
持續經營損益
-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
100.31%1,108
-157.20%-1,072
折舊攤銷及損耗
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
118.18%29.04萬
47.78%19.56萬
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
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
-298.93%-5.4萬
297.39%2.9萬
以股票支付的報酬
-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
3.48%96.73萬
129.88%170.92萬
其他非現金項目
-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
128.31%20萬
-15.44%15.55萬
營運資金變化
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
-214.43%-210.53萬
59.32%-284.71萬
-應收款項(增)減
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
-102.62%-7.86萬
6.86%-98.17萬
-存貨(增)減
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
11.32%-351.29萬
-14.22%-764.51萬
-預付費用(增)減
-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
67.04%-11.67萬
21.53%20.21萬
-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
-510.72%-29.38萬
-432.44%-303.22萬
2,913.99%581.62萬
106.77%62.59萬
754.10%432.63萬
-124.00%-4.81萬
159.68%91.21萬
-其他流動負債變動
-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
496.98%23.98萬
11.24%9.72萬
-其他營運資本變動
-110.68%-33.75萬
62.66%-106.62萬
368.07%16.31萬
-161.64%-86.99萬
-68.58%143.55萬
-50.56%315.89萬
-143.99%-285.53萬
105.33%3.48萬
245.39%141.12萬
3,082.43%456.82萬
非持續經營活動現金淨額
經營活動現金淨額
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
-63.17%-418.26萬
38.09%-508.45萬
投資活動現金流量
持續投資活動現金淨額
-351.17%-76.15萬
47.46%-7.03萬
-118.25%-15.21萬
-85.92%-50.72萬
74.28%-3.19萬
156.56%30.32萬
56.09%-13.38萬
686.15%83.38萬
-459.69%-27.28萬
-206.72%-12.4萬
固定資產交易淨額
-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
-18.60%-5.78萬
-206.72%-12.4萬
業務交易淨額
--0
--0
--0
----
----
---21.5萬
--0
--0
----
----
其他投資活動淨額
---40萬
--0
--0
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-351.17%-76.15萬
47.46%-7.03萬
-118.25%-15.21萬
-85.92%-50.72萬
74.28%-3.19萬
156.56%30.32萬
56.09%-13.38萬
686.15%83.38萬
-459.69%-27.28萬
-206.72%-12.4萬
融資活動現金流量
持續融資活動現金淨額
-71.62%232.38萬
-6.76%178.74萬
-62.40%90.72萬
36,290.44%649.06萬
-278.59%-686.14萬
-35.34%818.93萬
-56.60%191.69萬
-47.05%241.26萬
-98.77%1.78萬
71.14%384.19萬
債務發行/償還的淨額
-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
126.15%2.47萬
4,533.01%383.32萬
普通股發行/回購的淨額
-89.36%52.09萬
--0
--0
--0
--52.09萬
--489.58萬
--379.57萬
--110.01萬
--0
--0
職工行使股票期權收到的現金
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
--0
-99.63%8,761
其他融資活動的淨現金流額
89.59%-2.35萬
93.85%-8,566
--0
--40.21萬
---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
-71.62%232.38萬
-6.76%178.74萬
-62.40%90.72萬
36,290.44%649.06萬
-278.59%-686.14萬
-35.34%818.93萬
-56.60%191.69萬
-47.05%241.26萬
-98.77%1.78萬
71.14%384.19萬
現金淨流量
期初現金流
-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
-40.49%543.13萬
-54.71%688.83萬
當期現金流變化
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
-280.57%-443.75萬
77.25%-136.67萬
利率變動影響
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
277.97%13.11萬
-24.40%-9.03萬
期末現金流
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
-85.93%112.49萬
-40.49%543.13萬
自由現金流
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
-62.34%-424.04萬
36.89%-520.86萬
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
--
--
--
--
(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(Q2)2022/09/30(Q1)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 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%-344.69萬-63.17%-418.26萬38.09%-508.45萬
持續經營淨收入 -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%-337.62萬-28.34%-348.22萬-91.26%-432.56萬
持續經營損益 -525.34%-13.14萬--------358.75%5,083705.50%6,491-52.55%3.09萬-71.46%10.38萬-216.14%-7.29萬100.31%1,108-157.20%-1,072
折舊攤銷及損耗 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%33.05萬118.18%29.04萬47.78%19.56萬
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 1,424.87%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%23.5萬-298.93%-5.4萬297.39%2.9萬
以股票支付的報酬 -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%50.09萬3.48%96.73萬129.88%170.92萬
其他非現金項目 -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%-18.42萬128.31%20萬-15.44%15.55萬
營運資金變化 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%-88.01萬-214.43%-210.53萬59.32%-284.71萬
-應收款項(增)減 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%-355.7萬-102.62%-7.86萬6.86%-98.17萬
-存貨(增)減 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%-217.69萬11.32%-351.29萬-14.22%-764.51萬
-預付費用(增)減 -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%11.3萬67.04%-11.67萬21.53%20.21萬
-應付款項及應計費用(減)增 -174.60%-433.9萬2.36%64.07萬-138.22%-165.37萬-510.72%-29.38萬-432.44%-303.22萬2,913.99%581.62萬106.77%62.59萬754.10%432.63萬-124.00%-4.81萬159.68%91.21萬
-其他流動負債變動 -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%37.96萬496.98%23.98萬11.24%9.72萬
-其他營運資本變動 -110.68%-33.75萬62.66%-106.62萬368.07%16.31萬-161.64%-86.99萬-68.58%143.55萬-50.56%315.89萬-143.99%-285.53萬105.33%3.48萬245.39%141.12萬3,082.43%456.82萬
非持續經營活動現金淨額
經營活動現金淨額 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%-344.69萬-63.17%-418.26萬38.09%-508.45萬
投資活動現金流量
持續投資活動現金淨額 -351.17%-76.15萬47.46%-7.03萬-118.25%-15.21萬-85.92%-50.72萬74.28%-3.19萬156.56%30.32萬56.09%-13.38萬686.15%83.38萬-459.69%-27.28萬-206.72%-12.4萬
固定資產交易淨額 -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%83.38萬-18.60%-5.78萬-206.72%-12.4萬
業務交易淨額 --0--0--0-----------21.5萬--0--0--------
其他投資活動淨額 ---40萬--0--0----------------------------
非持續投資活動現金淨額
投資活動現金淨額 -351.17%-76.15萬47.46%-7.03萬-118.25%-15.21萬-85.92%-50.72萬74.28%-3.19萬156.56%30.32萬56.09%-13.38萬686.15%83.38萬-459.69%-27.28萬-206.72%-12.4萬
融資活動現金流量
持續融資活動現金淨額 -71.62%232.38萬-6.76%178.74萬-62.40%90.72萬36,290.44%649.06萬-278.59%-686.14萬-35.34%818.93萬-56.60%191.69萬-47.05%241.26萬-98.77%1.78萬71.14%384.19萬
債務發行/償還的淨額 -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%139.16萬126.15%2.47萬4,533.01%383.32萬
普通股發行/回購的淨額 -89.36%52.09萬--0--0--0--52.09萬--489.58萬--379.57萬--110.01萬--0--0
職工行使股票期權收到的現金 2,296.55%21萬--3.74萬--5.45萬--6,9551,168.35%11.11萬-99.88%8,761--0--0--0-99.63%8,761
其他融資活動的淨現金流額 89.59%-2.35萬93.85%-8,566--0--40.21萬---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 -71.62%232.38萬-6.76%178.74萬-62.40%90.72萬36,290.44%649.06萬-278.59%-686.14萬-35.34%818.93萬-56.60%191.69萬-47.05%241.26萬-98.77%1.78萬71.14%384.19萬
現金淨流量
期初現金流 -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%112.49萬-40.49%543.13萬-54.71%688.83萬
當期現金流變化 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%-20.05萬-280.57%-443.75萬77.25%-136.67萬
利率變動影響 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%-31.47萬277.97%13.11萬-24.40%-9.03萬
期末現金流 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%60.96萬-85.93%112.49萬-40.49%543.13萬
自由現金流 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%-348.73萬-62.34%-424.04萬36.89%-520.86萬
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
漲跌幅